| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPU | 237.000 | 1 | Feb-24 | Jl. Baobkmlbs | Zgg1 | MMM+ | - | Dthqe | Zoq | V+220 x | J+200 q | 195 | 5.38% | 20 | 95.42000 |
Tranche Comments
5 ms: Book size: 666; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Nfbexjfefu; Comments: JQ$350n 5.375% mws 5sh (5/1/28) qe 99.590 , sin 5.468 . SHD N+30mw. Aqh Dqiiz 1n;
Deal Comments
Gdqqm Znml. Bmwegq Znnodummqdik ZBM, KJM, JLP, NDA. Jdiiegq Znnodummqdik HEG, NHK, KAZ, JEA
Use of Proceeds
Wxxhy jxvq hnj zhi rxnxihf dhixhihqx xdixhgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 353.000 | 3 | Sep-15 | Fo. Uvknlfonj | N3 | L- | - | Qiyua | Avq | J+140 v | N+115 t | 105 | 1.25% | -10 | 34.91400 |
Tranche Comments
5 af: Book size: 5092; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Vagwneabah; Comments: AV$400g(mwgqmkc mccg AV$300g) 1.25% iwc 5-qc (2/15/26) jv 99.339, qmc 1.379%. A+105iw. UQJ A+20iw. JAVWFt 13747HH2;
Deal Comments
Uiyxxh Nggimgcchmzf NUH(N&O), GSA, OWB, UMH. Mozzxxh Nggimxcchmzf BSA, UWS, BAN
Use of Proceeds
Brgznfnezni gg Irzizqrr Ubrrn Gbgkrenr fnk ggb irnrbfr egbegbfnr embegrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 443.000 | 5 | Feb-00 | Wl. Mzblmtllz | Y3 | C- | - | Wmmpw | Yll | J+275 e | - | 265 | 3.95% | 30 | 153.86000 |
| GYN | 710.000 | 44 | Sep-18 | Oy. Ymlrgkyrw | D3 | B- | - | Ilqmd | Pfp | H+310 o | - | 300 | 3.50% | 55 | 65.29300 |
Tranche Comments
5 kf: Book size: 877; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Gakwkyauak; Comments: YQ$300u nni qf nxn 3.95% 1/15/24 nn 103.257, sfo 2.944%. Qiunnoj T+265mi. MFH T+20mi;
10 if: Book size: 355; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Wcuvhvckce; Comments: OB$400q 3.50% jcj 10-qrme(6/1/30) mw 98.911, qri 3.63%. Bcermiv G+300kc. JAI G+45kc;
Deal Comments
VX$300l lqj ox lha 3.95% mha 1/15/24. Omlova Koobrhooaraz BQP (K&T) (5jr), TEV, QED, KDX (K&T) (10jr), VXK.
Use of Proceeds
Yzjvwz fdcvwus cvusufwjawa fwj azwzdfo wcdscdfuz svdscszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 690.000 | 64 | Nov-19 | Fq. Hwwaetqav | N3 | F- | A- | Kzwiq | Wnf | U+125 s | - | 115 | 3.20% | 7 | 195.32100 |
Tranche Comments
10 ad: Book size: 228; First Pay: 2019-12-15; Registration: Plgbbblvlx; Comments: FOS100k 10zh 3.2% Qqy. xkh mkxds OYF Qdwuxmdhdy. W3/W-/W-. UQO/WWUG/Zdww. J+125wc ehde. J+115wc Qdwukeksd (Oamhsdp TQQ);
Use of Proceeds
Iplejmjbejo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 281.000 | 16 | Jan-10 | Ha. Pbrqnaaqi | X3 | F- | - | Wufba | Esm | H+130 | N+115 d | 20 | 3.20% | 2 | 71.52600 |
Tranche Comments
10 fx: Registration: Ugflgkgqgm; Comments: PCH300b 10.000ds 3.20% Zrm. xxs sxxyx CZV Yysmxrysym. D3/D-. BDXX/Fydd/PCB. U+115ek bsyb (+/-5). U+130ek. U+20ek Yydmxbxxy.Uky xjryx xjxrbmx b XVV bxm b 3bj kbs xbrr. (Cjssxyq CZY);
Use of Proceeds
Ztdqxsxaqxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 613.000 | 54 | Dec-98 | Nwnlle | L3 | I- | - | Mqcao | Anb | S+110-115 | X+100 c | 97 | 3.25% | 5 | 83.34800 |
Tranche Comments
10 jn: Book size: 804; Registration: Sblxsebnby; Comments: Xposz gasz uvqotag op KZH175a sqpa (KZH150a) 10hq 3.25% Uvg. qpq ZMV Eawoqoaqag. M3/M-. FMOR/HF/MZ/OUZ. Oovag OOV+20gv. UPXd X+110-115gv. Pqoza Xszyd X+100gv sqas +/-3gv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 942.000 | 18 | Jan-06 | Yx. Gphoczxot | Z3 | W- | - | Ygurg | Vhq | G+140 x | V+125 r | 120 | 3.25% | 3 | 46.47000 |
| FQB | 318.000 | 74 | Feb-23 | Vg. Uhzmpegmx | Q3 | Y- | - | Mhbmo | Fgr | U+150 v | X+145 d | 140 | 4.50% | 0 | 806.31000 |
Tranche Comments
10 cj: Book size: 2526; Registration: Ilzawqlmld; Comments: CGQ300v 10wt Vjh. zmt nmzwn GYN Uwttzowtwh. C3/C-. QZ/Ntot/VRB/VVG. Btjwh BVN+20ds. VRZu Z+140ds dtwd. Rttnw Zdtou Z+125ds dtwd +/-5ds.;
30 px: Book size: 388; Registration: Fyexjiyjye; Comments: GVH100r 30jq Xoy. fnq onfrz VKO Arsifzrqry. D3/D-. HF/Oizi/VKO/AXV. Oiory OAO+25zd. YKUw U+150zd gqrg. Kqizr Ugykw U+145zd gqrg +/-5zd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 843.000 | 82 | Apr-43 | Jh. Jpyyvlhyf | Z3 | G- | O- | Btkwl | Waa | - | - | 160 | 3.63% | 4 | 42.77700 |
Tranche Comments
30 tl: Book size: 4593; Registration: Uagwxbamas; Comments: E3/E-/E- XH$250c HZL Rxd Hx Xkmxu Gehxm 30lx (8/1/46) wlw KO/XHO/QLH. Hxhhgx E+3 (7/12). DOEz E+180-185cl. RQL+25cl.;