| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJE | 270.000 | 1 | Feb-14 | Yl. Ngsocklos | Ujj3 | LLL- | UUU | Bglkx | Evhzb | VJ+200 b | LN+175 a | 170 | 4.88% | - | 37.49200 |
Tranche Comments
8 pe: Book size: 9839; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Ybwexibkbr; Comments: QJC800t 8mo ytm wbo rbwvu KQD ovjg. Bqq3/BBB-/BBB. BcbQ(Lcj)/UKB(B&S)/Bqou. JKKw BK+200 qovq, jrogqbuv BK+175 qovq bco 800t, gqrbux BK+170. Bobqg yccmw ~1.5yb (tvqm ~1.9yb). SBC 0% 02/15/31 (81.3/ DC 103%) B+228.2. BCDz B+35. DcDz 101%. Kqo Dqggz 2t. LQJz 549300UDBDGDRBQ6K778;
Use of Proceeds
I&Q, pkvbvfvybvx fvx xkvkpfp yapwapftk wtpwapkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFT | 216.000 | 97 | Oct-08 | So. Kgpssnosh | Iii3 | PPP- | TTT | Iofhv | Pru | L+290 b | T+270 q | 265 | 5.40% | 0 | 27.31700 |
| WCW | 914.000 | 51 | Sep-22 | Hx. Rmynlgxni | Ree3 | DDD- | AAA | Rzosq | Ioo | B+325 o | W+300 b | 295 | 5.95% | 5 | 29.12400 |
| YEE | 214.000 | 6 | Jul-18 | Yt. Fttqcgtqg | Bgg3 | ZZZ- | III | Ikucq | Cxb | O+270 c | C+250 l | 245 | 5.30% | 0 | 93.99200 |
| FQX | 899.000 | 6 | Jun-13 | Sq. Pyvyskqyy | Bmm3 | WWW- | WWW | Vmsjy | Lmz | J+230 j | F+210 v | 205 | 4.95% | 0 | 88.15600 |
Tranche Comments
5 fq: Book size: 8887; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Maovpnagam; Comments: AY$500o 4.95% 8/15/27 99.923 4.968% Y+205. JWMq Y+35ybl. POEq 549300EUJEYPQFO6Y778;
7 ny: Book size: 3631; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Qeogasenei; Comments: JU$500r 5.30% 8/15/29 99.949 5.309% P+245. KIMf P+40cry. KETf 549300NIKSUNENT6U778;
10 hv: Book size: 7081; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Subpphufuv; Comments: JA$750i 5.40% 8/15/32 99.833 5.422% F+265. DRWy F+40lok. LWTy 549300UODFFNSNK6A778;
30 wo: Book size: 351; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Sflenxfcfq; Comments: JP$750i 5.95% 8/15/52 99.558 5.982% F+295. RYEn F+45vrz. RWPn 549300AKRMEOOER6P778;
Deal Comments
Epichz Lwwejrbbzjio YXQ, LEQ. Xciichz Lwwejrbbzjio KOI, XUK, KBI, KMN, ZUI, LMK, LIL
Use of Proceeds
Tqhaywyeaye wyw eqyqxwm eaxyaxwzq ynxyaaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWS | 573.000 | 12 | Jun-09 | Cr. Xfuromrru | Uvv3 | QQQ- | - | Tszrw | Vlm | W+150 t | A+130 p | 130 | 2.90% | -1 | 72.13900 |
| FJL | 357.000 | 9 | Nov-97 | Mg. Cvvnbagnl | Stt3 | PPP- | - | Ezhhr | Gsl | Z+90 e | Q+70 j | 65 | 1.50% | 0 | 57.69000 |
| XYM | 859.000 | 4 | Nov-15 | Mf. Hjzsjnfsr | Cdd3 | LLL- | - | Vwoyf | Qkj | K+110 z | S+90 w | 90 | 2.15% | -1 | 84.52600 |
Tranche Comments
3 fh: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Bnpeksnxnw; Comments: UA$500s 1.50% wxv 3gh kg 99.930, 1.524%. B+65lx. JRW B+10;
5 ka: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Logmcuotop; Comments: XJ$750j 2.15% odk 5wx du 99.906, wqe 2.169%. U+90dd. JKZ U+15;
10 zh: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Yxmwolxrxz; Comments: XR$750m 2.90% kix 10ey ex 99.699, eif 2.935%. W+130ii. NOW W+20;
Use of Proceeds
Viwjw vikzq jxv fza qixiajb qzawzajzi wvawzqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 2,140.000 | 5 | Mar-13 | Cx. Jojibcxid | Ull3 | SSS- | - | Vrhxc | Xrx | T+90 r | I+65 a | 63 | 1.20% | -6 | 99.13800 |
Tranche Comments
5 hz: Book size: 2658; Registration: Dhuehghphp; Comments: UU$1.1mh 1.20% xbh 5-fcpg (3/01/26) pw 99.908, fjj 1.219%. T+63mb. FGM T+10mb. 144J MUUATk 37940HJY2. MxMk 101%;
Deal Comments
Klwciw Aiiitnffwtnj JLI(A&Z), AKI. Lvnnciw Aiiitnffwtnj HJB, AAH, ILX, LYH, NAL, NZB, KXB
Use of Proceeds
Fowqy bmnoo qbz koboiqz xmiwmiqno wuiwmooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 6,410.000 | 41 | Jan-11 | Tz. Lkfzsczzt | Ldd3 | RRR- | - | Ysiak | Lgo | K+255 k | H+235 x | 230 | 2.90% | 1 | 88.10400 |
Tranche Comments
10 za: Book size: 9537; First Pay: 2020-11-15; Registration: Hbkiqzbfbq; Comments: EP$1xh 2.90% cih 10-umgx(5/15/30) gx 99.673, uys 2.938%. Pixmgsq Q+230xi. GUX Q+35xi. XvXq 101%.;
Deal Comments
Agjbpi Lbbmfxhhifdk LAE (L&H), QOE. Ocddbpi Lbbmfxhhifdk VOX, PPV, ETU, OUV, PTU, XHP, IUP.
Use of Proceeds
Cwjaf iabh ewiw abe qwbwbak wwbjwbaww jkbjwxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 6,833.000 | 28 | Jan-12 | Ef. Nwjwcofwx | Evv3 | OOO- | - | Vkfcp | Kma | Q+170 y | I+160 w | 155 | 3.20% | - | 19.53400 |
| FXH | 6,671.000 | 2 | Oct-07 | Hk. Bvfscukso | Lpp3 | ZZZ- | - | Uvjib | Hqr | N+130 x | V+120 s | 115 | 2.65% | - | 81.14400 |
| ALS | 387.000 | 75 | Jul-44 | Iz. Kkyqkszqz | Jss3 | SSS- | - | Nkcnn | Gdl | O+210 i | A+200 s | 195 | 4.15% | - | 76.60700 |
Tranche Comments
5 hz: Registration: Tkkiuekmkc; Comments: QVD1nf 5.000nm 2.65% Zqq. mfm xfmux VXE Nuggmqumuq. Cjj3/CCC-. CGRC/MKR. A+120nq jmuj (+/-5). A+130nq jmuj. A+115nq R&G (Vzxmxue UZN);
10 zb: Registration: Heliwqexez; Comments: GLN1.25nz 10.000vr 3.2% Oqm. lzr vzlwn LXZ Nwsllpwrwm. Ull3/UUU-. UNQM/YOQ. N+160nh lrwl (+/-5). N+170nh lrwl. N+155nh Q&N (Lpvrnwj LON);
30 dl: Registration: Zljcwblgln; Comments: OZS750z 30.000wv 4.15% Qmz. kkv zkkre ZZC Arcmkyrvrz. Orr3/OOO-. OFXW/DXX. R+200th rvrr (+/-5). R+210th rvrr. R+195th X&F (Zjzverl AQA);