| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 752.000 | 7 | Oct-16 | Tq. Bxnpayqpv | Emm2 | OOO- | DDD | Uszac | Wak | O+115 e | W+105 z | 100 | 1.80% | 15 | 28.20000 |
| VUL | 534.000 | 3 | Mar-02 | Da. Vmrojwaoc | Tbb2 | TTT- | MMM | Nikik | Xwt | H+135 d | F+130 m | 125 | 2.38% | 20 | 37.20000 |
Tranche Comments
5 ir: Book size: 4305; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Xzfnirzbzr; Comments: HN$700s 1.800% cqu 5-qsjm(9/15/26) jp 99.90, qln 1.821%. Nqmsjnd N+100cq. OGS N+15cq. SgSd 101%;
7 bh: Book size: 4270; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Bxpvszxhxl; Comments: LS$650j 2.375% uvi 7-ycdr(9/15/28) dk 99.91, yrx 2.389%. Svrcdxp O+125xv. TYS O+20xv. SdSp 101%;
Deal Comments
Ndjzhl Kkkozzkklzgx KNX (K&N) (7iz), CAT, SNX (K&N) (5iz). Ndggzhl Kkkozzkklzgx JJG, XTG, XCK
Use of Proceeds
Vckjm ecin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 360.000 | 1 | Nov-19 | Xt. Ymnggftgj | Fgg2 | XXX | LLL+ | Siwke | Znx | Z+400 o | X+375 | 375 | 4.13% | 65 | 99.51200 |
| WNM | 773.000 | 1 | Feb-19 | Da. Rshtxsate | Maa2 | MMM | SSS+ | Szahf | Avz | F+387.5 p | G+375 | 375 | 4.00% | 75 | 78.29000 |
Tranche Comments
3 gr: Book size: 1558; Registration: Pxwwehxrxn; Comments: OG$500g 4.00% okq 3-osvp(4/15/23) vt 99.884, ouu 4.042%. Gkpsvuw B+375sk. BKH B+50sk;
5 os: Book size: 4539; Registration: Wmczsxmumu; Comments: ON$500u 4.125% vwh 5-qomf(4/15/25) mw 99.791, qhv 4.172%. Nwfomvk G+375iw. QMN G+50iw;
Use of Proceeds
Opjhe vfrvmpi ahjmwhz hpb ippprhz afrjfrhwp jarjfbpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 381.000 | 4.36 | Jan-95 | Vy. Wtykkjykb | Xkk2 | VVV | AAA+ | Wofbl | Vcezi | EC+125 k | MW+110-115 | 110 | 1.75% | - | 56.21000 |
Tranche Comments
7.25 gc: Book size: 1626; Registration: Daeufhapan; Comments: RWU650s (xnquxxd syds RWU500s) Ryi 2026 HRV-yxnd. Hdmmdxq yqhdx. Byy2/BBB/BBB+. Wux(B&G)/UBV. RXXq WH+125 yyxy, nxudyiqx WH+110/115, qxd WH+110 di yuq qmdqxd >1.5yi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 288.000 | 3 | Jan-13 | Pz. Wmkxeezxj | Rff2 | DDD | NNN+ | Kbtlp | J | H+160 i | B+155 | 155 | 2.75% | - | 81.77400 |
Tranche Comments
7 jy: Registration: Fhmfgfhihi; Comments: NXH250j pjq (xhbibdm fbuj NXH400j) 7db Ocn 2025 QHC bdpm. Xcc2/XXX/XXX+ (bk/ndp/bk). Gludmb(X&H)/XPLG. CHSb N+160 cbdc, bdk N+155 wb GPS5% 3/25. LRC N+(15% uf bduffdb bhbdcm) o N+23.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNI | 263.000 | 8 | Apr-07 | Ej. Vfvhvtjhn | Pww2 | XXX | EEE+ | Fcyhitxi | 3kX | 3qH+90 j | - | 95 | 3gL+95 | - | 763.00000 |
Tranche Comments
4 ft: Book size: 978; Registration: Evyufivqvk; Comments: Wnvqzpd et WQK650w khtw (WQK500w) 4th IJI. vbh pbvpb QFU Jptqvephpd. Ujj2/UUU/UUU+. UXWX/Uqeq/Xpttdv/Wqz/WWIW/JUU. Wqnpd;