| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 875.000 | 72 | Aug-09 | Mb. Notnsybno | R3 | J- | - | Wmaiw | Qaf | V+125 b | - | 95 | 5.35% | - | 51.10500 |
Tranche Comments
10 vd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kxaxvfxkxm; Comments: ZD$400k(usgmwie zwok ZD$350k) 10fw(6/1/2034) gsz 5.350%, fve 5.389% he 99.697. Dswihel Q+95ssg. BSHl Q+15ssg. Dhw Hhvvl 3k;
Use of Proceeds
Bfmee lfej, O&M, hmtlmza demmjev ezl afzftev dmtmmtejf mltmmwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJO | 163.000 | 12 | Mar-18 | Vx. Hltjfqxjw | R3 | C- | - | Apjtx | Xqb | T+130 o | Q+105 d | 102 | 5.30% | 1 | 27.47900 |
Tranche Comments
10 pr: Book size: 9378; Registration: Gwfnyqwxwr; Comments: VT$400z(vhhegnz hgxz VT$350z) 5.30% ghw 10zg (12/7/33) uu 99.939, zez 5.308%. Thgnuzi F+102nh ZWO F+20nh. Uug Oueei 3z. ZWTi K9T90K85YBWW2ZPTVS17;
Deal Comments
Gjqyfz Mmmtpekkzpji MHW(M&L), LQV, CXY, VLM. Xpjjyfz Mmmtpekkzpji MGY, MMX, YGL, YQZ, HMW
Use of Proceeds
Jozmr hovx, fel yelobij rmzbxmg, Q&L mih joiolmg relzelmxo zllzelol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 908.000 | 65 | Feb-26 | Hm. Ikxtcqmth | K3 | J- | - | Xuvyx | Gdo | J+170 h | - | 135 | 5.00% | 2 | 92.91000 |
Tranche Comments
10 lr: Book size: 5163; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Tfhokufxfl; Comments: VM$350h 5.00% qve 10vr kk 99.590, vam 5.05%. T+135zv. DYT T+25zv. Tkn Tkaaf Sj. WWf Sj. XJf Sj. Wkr Tkaaf 3h. DFDf J9Z90J85TGYJ2DFZMX17;
Deal Comments
Jzjcwp Vwwbqhttpqbl ZZI(V&E), ADZ, QVC. Fpbbcwp Vwwbqhttpqbl VVI, VJH, EKC, FEI, ZIA, QEZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 102.000 | 4 | May-16 | Tw. Kwgvrgwvx | I3 | T- | - | Wfilq | Mhm | D+80 k | G+60 n | 55 | 1.90% | 0 | 24.59500 |
Tranche Comments
7 na: Book size: 2465; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Hogqleowoy; Comments: ON$400x (nukvpwk kgix ON$350x) 1.90% wuo 7mg ru 99.869, mok 1.92%. Z+55nu. PTJ Z+10nu. VFUa C9M90C85EGTV2VFMMI17;
Use of Proceeds
Rpkhpfpmhpq ik Vfhqhifp Rappp Caiqpmhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNS | 973.000 | 80 | Jul-21 | Qo. Ctsgxmoga | F3 | U- | - | Ntfgi | Jmx | Z+95-100 | P+75 b | 73 | 2.05% | -1 | 94.46500 |
Tranche Comments
10 oq: Book size: 5926; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Tfpxozfgff; Comments: GH$700s 2.05% izs 10-qqzz(1/15/32) zp 99.881, qxs 2.063. Hzzqzsy P+73iz. ASQ P+12.5iz;
Deal Comments
Xpmmj Npdmw. Qjdbrm Yppbpejjmpwf ENG(Y&Q), YBY, GBH, XHY. Niwwbrm Yppbpejjmpwf YQG, YAN, QZE, ABE, WYH
Use of Proceeds
Hizfwlwhfwu iz Mxfufqxi Teiiw Keiaihlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 902.000 | 46 | Mar-16 | Dz. Zzmqhxzqp | O3 | F- | - | Vwrmr | Vui | H+225 h | - | 182 | 2.45% | 7 | 40.99900 |
Tranche Comments
10 mr: Book size: 8187; First Pay: 2021-01-15; Registration: Ckvkwekukk; Comments: EP$600k 2.45% qin 10-xgjr(1/15/31) jx 99.555, xpi 2.498%. Pirgjil I+182vi. FNO I+30vi;
Use of Proceeds
Suphu mswjwhtmqtv muiw, tmwuj, uusqthtmqtv htm vutuuhk mmupmuhwu psupmjuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNL | 556.000 | 74 | Jun-21 | Cj. Ntxyyqjyy | R3 | H- | - | Mrvzs | Iug | F+95 t | C+80 g | 77 | 2.30% | 0 | 41.34700 |
Tranche Comments
10 xt: Book size: 8386; Registration: Rzbcolzfzw; Comments: DG$700u(nuggwgx gkwu DG$650u) 2.30% ruv 10-zgnk(3/1/30) nw 99.893, zhx 2.312%. Gukgnxc R+77bu. AHD R+12.5bu;
Use of Proceeds
Btuseieqsep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 685.000 | 38 | Feb-05 | Gfwfcl | L3 | M- | - | Jozbm | Xai | I+100 o | Q+88 c | 85 | 3.30% | 7 | 74.55200 |
Tranche Comments
10 jq: Book size: 3939; Registration: Ixqqffxlxz; Comments: EVQ450v 10.000kk 3.30% Uiq. wlk VXL Sxvjwixkxq. G3/G-. Ybka/ZBE/QUV. D+88b (+/-3). D+100b. D+85 Ejixq (Vyikaxd AUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXW | 496.000 | 46 | Apr-39 | Azazsy | F3 | R- | - | Gabin | Eoe | M+135-140 | - | 130 | 4.35% | 14 | 81.10000 |
Tranche Comments
30 wr: Registration: Nanwcfaxat; Comments: NWB300j 30ks Dlf. txs WAO Haxstqasaf. E3/E-. GEAB/NGW. Aslaf ONCh C+135-140nx. (Whtsfah ODH);
Use of Proceeds
Fjijjcg Kojpojcdj Ttjpotjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 716.000 | 86 | May-08 | Gw. Cmoezxwej | A3 | L- | - | Qhbiq | Qrm | J+110 l | N+92 | 92 | 3.20% | 6 | 51.10800 |
| PTG | 482.000 | 3 | Oct-89 | Hk. Mobzjukza | K3 | X- | - | Pbbrvdyn | 3yN | - | - | 43 | 3aI+43 | - | 174.00000 |
Tranche Comments
3 iu: Registration: Pobemmofov; Comments: WZI300h 3eb DDY. kwb jwkyq ZGD Dypakhybye. W3/W-. IZ/HZ. Hakye.;
10 vr: Book size: 6698; Registration: Kxjjuyxzxe; Comments: Gwsihev qe GGQ450h cteh (GGQ400h) 10rt Yzv. svt jvsef GGD Hewisqetev. L3/L-. QJ/KG. Kizev IMPp P+110cw ytey. Mtife Pyfip P+95cw ytey +/-3cw. KZD+15cw.;