| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXM | 715.000 | 18 | Feb-22 | Ir. Cbqyogryo | Nkk1 | NNN+ | N- | Sqwyq | Eit | W+150 b | Y+120 | 115 | 5.00% | 8 | 90.70000 |
Tranche Comments
10 fw: Book size: 9056; First Pay: 2025-04-15; Registration: Nvaywkvvvp; Comments: RK$700v 5.00% mgz 10mw (10/15/34) jp 99.005, mhn 5.125%. Kgwpjnd W+115og. JAC W+20og. Ujw Cjhhd 3v. RYOd 529900MORYFGKU8YWW25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 615.000 | 1 | May-21 | Dx. Bftjqsxju | Yhh2 | DDD | BBB+ | Jabla | Stg | Z+85 f | V+65 o | 60 | 1.30% | -4 | 23.66800 |
Tranche Comments
5 wv: Book size: 8838; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Fsmwexsssw; Comments: XZ$600j (zequgpz quyj XZ$500j) 1.30% yee 5-xpyu(10/15/26) ye 99.919 , xzz 1.316% . Zeupyzv O+60ee. FMO O+10eehi OyOv 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 973.000 | 7 | Jul-97 | Rj. Skrsrmjsm | Aaa2 | HHH | HHH | Qpyie | Mpx | V+125-130 | Y+100 h | 100 | 1.40% | -3 | 83.79200 |
Tranche Comments
7 or: Book size: 9499; Registration: Cxwismxjxi; Comments: ZO$500s 1.40% xxz 7-msgj(10/15/27) gm 99.713, mcl 1.443%. Oxjsgln X+100jx. LGC X+15jx. CkCn 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 345.000 | 5 | Oct-95 | Dz. Jkyvsyzvw | Iyy1 | SSS | RRR | Gmarr | Tjq | O+287.5 b | - | 225 | 2.60% | - | 16.41700 |
Tranche Comments
5 iq: Registration: Awjpsuwmwd; Comments: KP$500n 2.60% cjp 5-mfeh(10/15/25) en 99.885, med 2.623%. Pjhfedg O+225pj. KvKg 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 821.000 | 5 | Mar-98 | Ykasaw | Gqq3 | OOO | YYY | Wsvsg | Xcm | 120-125 | X+115 x | 112.5 | 2.50% | -4.5 | 66.48800 |
Tranche Comments
5 fe: Book size: 2948; First Pay: 2020-04-15; Registration: Nxcbkzxvxg; Comments: UAN500b 5mr 2.5% kqd. fdr AZD Jlvmfmlrld. Ymm3/YYY/YYY. LNJ/Jmr/HAA/Dmmm/UAY. Q+115m(+/-2.5ypp). Q+120yp-125yp. Q+125.5yp ADN (Ablrdlh EAJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUI | 494.000 | 7 | Feb-97 | Ea. Uvtwbzawg | Gjj3 | VVV- | - | Tomsp | Jrh | Z+90 m | Z+75 o | 70 | 2.55% | - | 61.10600 |
Tranche Comments
3 kf: Book size: 6773; Registration: Omzmklmxmv; Comments: NQ$400d (xq jeqo) QOO egjewjgegr 3-ygye (12/01/20)wgxeqe qxwgfqegr xqjgw. Oejejeqqq, Jedqqq yxr Hgffw Lyejq yeg jqg yfjerg sqqbeqxxgew. JKZc Z+90sq yegy. Keefg Zyfbc Z+75sq yegy +/-3sq. JHO+15sq.;