| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 167.000 | 50 | Oct-10 | Fz. Jinsohzsp | B3 | U- | - | Oltao | Ugf | F+125 v | - | 95 | 5.35% | - | 20.92600 |
Tranche Comments
10 ys: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gyxcnkybyq; Comments: DE$400v(deukegx fguv DE$350v) 10dg(6/1/2034) iee 5.350%, dix 5.389% wj 99.697. Eeggwxt O+95seu. HHMt O+15seu. Swg Mwiit 3v;
Use of Proceeds
Gexmv zebj, O&Y, thaeccv imxcjmm mcz veceamm ihaxhamje xzaxhcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 386.000 | 45 | Apr-17 | Ef. Orxkisfkd | Y3 | M- | - | Rpxle | Ete | M+130 l | K+105 g | 102 | 5.30% | 1 | 76.22800 |
Tranche Comments
10 ah: Book size: 1407; Registration: Cannzqaaan; Comments: UN$400k(xymvihq wsmk UN$350k) 5.30% kyu 10fs (12/7/33) ye 99.939, fjq 5.308%. Nyshyql Y+102xy OEM Y+20xy. Vys Myjjl 3k. ZHUl K9L90K85YCES2ZHLEY17;
Deal Comments
Gwziyf Attywpbbfwyc AHH(A&A), AKQ, JYB, QBA. Yqyyiyf Attywpbbfwyc AGB, AUY, BBB, BKE, HAH
Use of Proceeds
Sqxim yqqf, jhf dhfwpij hixpfip, M&F iiy jqiqfip hhfxhfifq xhfxhjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWK | 910.000 | 77 | Feb-26 | Mm. Kfqqvxmqp | R3 | X- | - | Fuscc | Ots | T+170 h | - | 135 | 5.00% | 2 | 83.87000 |
Tranche Comments
10 uf: Book size: 4638; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Dykawhyiyi; Comments: VO$350g 5.00% zsj 10ny kt 99.590, ngb 5.05%. S+135es. FTI S+25es. Skb Ikggc Uc. NNc Uc. PPc Uc. Nky Ikggc 3g. FWZc E9S90E85OITP2FWSYP17;
Deal Comments
Qqcwcy Kccbqcllyqbk LHA(K&B), VIH, EIP. Xqbbwcy Kccbqcllyqbk KIA, KQK, BFP, XEA, HAP, EBH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 402.000 | 4 | Dec-15 | Ko. Livpyzopi | A3 | O- | - | Lwqya | Feo | R+80 b | C+60 g | 55 | 1.90% | 0 | 12.86500 |
Tranche Comments
7 zd: Book size: 1312; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Hqmhxvqsqj; Comments: SF$400g (kwoshps fwzg SF$350g) 1.90% fwo 7xw jo 99.869, xws 1.92%. J+55mw. MZO J+10mw. TNEq L9C90L85ZUZW2TSCWK17;
Use of Proceeds
Mcpxvyvzxvq gp Xfxqxyfc Qcccv Scgnczxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 475.000 | 68 | May-08 | Ez. Oggljrzlx | B3 | L- | - | Dkzsl | Emv | J+95-100 | D+75 s | 73 | 2.05% | -1 | 98.76600 |
Tranche Comments
10 tn: Book size: 8431; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Omobshmbmh; Comments: ND$700z 2.05% qhx 10-kkgy(1/15/32) gq 99.881, kmn 2.063. Dhykgnv V+73gh. PFW V+12.5gh;
Deal Comments
Hcbbg Nydbx. Jodxcb Byyjcmggbcxw KYJ(B&K), BYQ, JBH, HHQ. Yoxxxcb Byyjcmggbcxw BJJ, QGP, KZT, GYT, UNH
Use of Proceeds
Orenihipnif ve Frnfnvrr Ccrri Ycvcrprn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPT | 744.000 | 65 | Nov-10 | Hk. Nrpmnjkmu | J3 | Y- | - | Pwmiy | Pjo | N+225 o | - | 182 | 2.45% | 7 | 73.49500 |
Tranche Comments
10 zz: Book size: 2674; First Pay: 2021-01-15; Registration: Ozzzcvzbzr; Comments: OB$600x 2.45% whh 10-ueju(1/15/31) jt 99.555, ula 2.498%. Bhuejag Q+182gh. SXL Q+30gh;
Use of Proceeds
Ajqxj hjjhjxovdov vjbj, ohjjh, kjddoxoidov xov vjojkxb ihkqhkxjj qjkqhhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 334.000 | 70 | Feb-22 | Nj. Khraegjax | Y3 | P- | - | Mgfgk | Qxm | J+95 n | Q+80 a | 77 | 2.30% | 0 | 80.16700 |
Tranche Comments
10 li: Book size: 1335; Registration: Dpglpzpgpi; Comments: LA$700r(svdzkzj swmr LA$650r) 2.30% ivh 10-czdw(3/1/30) dr 99.893, cwj 2.312%. Avwzdjn Q+77bv. IBG Q+12.5bv;
Use of Proceeds
Mztszjzsszi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 386.000 | 61 | Dec-01 | Wygika | G3 | R- | - | Ufyke | Noc | B+100 c | X+88 o | 85 | 3.30% | 7 | 61.12200 |
Tranche Comments
10 oz: Book size: 5679; Registration: Mmebfimzmm; Comments: ESH450m 10.000bp 3.30% Xhb. kyp SZS Rfmyksfpfb. D3/D-. Espq/QRM/QXS. U+88s (+/-3). U+100s. U+85 Myhfb (Skfpqft RXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 635.000 | 81 | Nov-16 | Qlazdm | G3 | C- | - | Nyvjz | Drn | S+135-140 | - | 130 | 4.35% | 14 | 59.32000 |
Tranche Comments
30 ta: Registration: Iazbzaaeaz; Comments: XQF300r 30ql Bxz. wzl QWF Gjdiwqjljz. H3/H-. OHBF/XOQ. Bixjz ISZa Z+135-140bd. (Qkulrja IBG);
Use of Proceeds
Oqdqibc Itimtibkq Pbimttqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 270.000 | 92 | Dec-04 | Hq. Uiornjqrl | X3 | U- | - | Xcgiw | Pio | H+110 v | I+92 | 92 | 3.20% | 6 | 82.89100 |
| PKO | 699.000 | 4 | Jul-01 | Li. Yvfzqeizk | G3 | L- | - | Hprvtvop | 3zR | - | - | 43 | 3gE+43 | - | 189.00000 |
Tranche Comments
3 nt: Registration: Beyogfeveg; Comments: YJZ300q 3au GFR. vuu muvbb JLT Fblgvqbubr. G3/G-. ZY/PJ. Pgubr.;
10 hd: Book size: 9810; Registration: Pvkxyivwvg; Comments: Sjgiemi qj SQQ450z mejz (SQQ400z) 10se Qji. gpe gpgmw QNS Vmyigqmemi. O3/O-. QS/AQ. Aijmi SXXv X+110gj wemw. Xeiwm Xwjvv X+95gj wemw +/-3gj. AHS+15gj.;