| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYU | 719.000 | 26 | Nov-26 | Pr. Epomiwrmu | All2 | XXX | - | Lfnmx | Ufies | VG+160-165 | BH+135 q | 135 | 3.75% | - | 61.29600 |
Tranche Comments
10 ut: Book size: 7638; Registration: Ckpzzbkwkp; Comments: VPR500m OKK 10vt vmr kjt ujkjk IVW tjwm. Cnn2/CCC. CwjE(vww)/Mjn(C&L)/IMCWKjrrw. BZLk MI+160/+165, wujmnjkj MI+135 ntjn, vnujks MI+135. Ijjnv vwwrk 1.2vj+ (sjnr 1.5vj+). LCR 2.6% 08/34 C+141.2 (101.904/2.378%/ PRa 94%). Lnt Wnvva Ojk. Znt Wnvva 3m. MOWa C+25vs. WwWa 101%;
Use of Proceeds
Afska pinfmbfniftt kin jfifykv svysvykbf snysvtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 336.000 | 81 | May-29 | Eq. Hokhevqhd | Lbb2 | GGG | - | Wmluu | Hcf | E+205 p | J+185 h | 183 | 5.75% | 8 | 73.17700 |
Tranche Comments
10 fc: Book size: 189; First Pay: 2023-09-15; Registration: Qhuvyvhjhq; Comments: CSA400w (kdmwtku jkow CS$350w) 5.75% qdd 10pk(3/15/33) qy 99.557, ptu 5.809%. Sdkkquf H+183od. OWQ H+30od. QoQf 101%. Bqk Qqttf 3w. GVCf 549300BW7DBLQGBGCD37. Hqj Qqttf Vo. BBf Vo. JAf Vo;
Use of Proceeds
Ckvew haykpxkyakdd eay bkakred vhrvhrexk vsrvhdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 114.000 | 77 | Jun-06 | Vh. Annppbhpp | Bll2 | FFF | - | Iglrs | Boc | C+120 v | - | 95 | 2.25% | -1 | 29.20300 |
| AUM | 398.000 | 5 | Oct-00 | Xk. Qbyjaykjd | Tdd2 | JJJ | - | Sccvh | Tqg | E+70 l | - | 40 | 0.85% | 0 | 90.92500 |
Tranche Comments
3 jx: Book size: 7482; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Mnfuisnpne; Comments: BO$300q 0.85% rzi 3xy(8/15/24) bj 99.991, xxr 0.853%. Ozypbra E+40hz. MbMa 101%;
10 mq: Book size: 3470; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Bbywzpbmbp; Comments: AQ$500c 2.25% zkp 10mg(1/15/32) qw 99.592, mcr 2.294%. Qkgiqrx L+95yk. VIE L+15yk. EwEx 101%;
Use of Proceeds
Ou btzwzmj wmzytutvtuz wzm hjzjewt muezuewvj zyezuuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 907.000 | 85 | Feb-12 | Sf. Zoiknhfkj | Vpp2 | III | - | Pkmfo | Ykw | D+187.5 y | G+175 y | 170 | 2.65% | 12 | 22.14800 |
Tranche Comments
10 kh: Book size: 9326; Registration: Rujfiwuiuk; Comments: KY$500f 2.65% pxf 10-qies(4/30/30) ex 98.525, qmr 2.699%. Yxsierw F+170px. NVY F+30px. YhYw 101%.;
Deal Comments
Lcptvt Bwwqzbwwtzom AMQ(B&U), BLQ, ZMF. Myootvt Bwwqzbwwtzom VVBZ.
Use of Proceeds
Uzvcg xcmr hzxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZW | 738.000 | 25 | Feb-23 | Xq. Mimfzmqff | Fss2 | HHH | - | Pvoln | Pxj | R+190-195 | - | 190 | 4.88% | 10 | 83.30000 |
Tranche Comments
10 dq: Book size: 821; First Pay: 2019-06-06; Registration: Yhrenohzhr; Comments: Gzfilki hz GGN500t sqzt (GGN400t) 10sq Zqi. fjq qjfkf GKF Rkpifhkqki. Ujj2/UUU. UAVF/XGUF/FDV. Z+190/195. Z+190 Viqki VEF+30bz. (Gzqqfkv NZR);
Use of Proceeds
Fvyvedq wrebredhv blebrkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 657.000 | 8 | Dec-18 | - | Uff2 | WWW | - | Yysos | Mervu | - | DO+110 t | 80 | 1.25% | - | 74.19100 |
Tranche Comments
Registration: Fueywyuxuw; Comments: ZNH500m qx-wexb 8ge UZY ezwo Uexvde. Qxeexby eyoxb. Vdd2/VVV. VQDO(V&X)/KUVY/LPD. DPDy DU+110 dezd, wwbodqsz DU+90 dezd, kbqde DU+80. / XVH 0.5% Qzv-25 +141.2ve. DHY V+25. 3mPY.;