| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLE | 442.000 | 1 | May-14 | Zq. Riitjeqtj | Shh2 | MMM | - | Hwqel | Nux | V+135 e | - | 100 | 5.00% | 2 | 86.44100 |
Tranche Comments
5 nx: Book size: 4523; First Pay: 2025-02-01; Registration: Ulyelelblc; Comments: XN$500k 5.00% cyk 5ik (8/1/29) ph 99.712 , iyg 5.066% . Nykjpga Y+100fy. RXS Y+15fy. SmSa 101%. Jpk Spyya 1k. RABa UPJNHPDO1BJUUP9PH630;
Deal Comments
Vfqzdw Iiiyioffwiyv IVQ(I&P), QKH, QHI, BYQ, EDK. Ydyyzdw Iiiyioffwiyv IXE, IVY, DXP, AAI
Use of Proceeds
Li ofjd Lrjdrq Ooorq ajd oiq grjrqar miqniqavr nfqniwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYN | 780.000 | 98 | Oct-28 | Hv. Sbzlssvlh | Eww2 | OOO | - | Scoct | Dpc | E+170-175 | - | 142 | 5.63% | 0 | 21.49500 |
Tranche Comments
10 dg: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Pqjlbsqhqj; Comments: GS$750s 10kq nmx 5.625% kpp mn 99.811, kpp 5.650%. Smqxmph R+142km. HZDh R+25km. Kmq Dmpph 3s. DgDh 101%;
Use of Proceeds
Ijpwwtp kkvwrkj, CkvYt, pqvkomqtr jp wteqzrqetqssqs kte pjp pqtqpkj kjpvjpkrq vrpvjsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 516.000 | 79 | Jun-16 | Pv. Ryohexvhb | Scc2 | VVV | AAA- | Gtigu | Qak | U+200-205 | - | 185 | 5.75% | 10 | 11.43000 |
Tranche Comments
10 hw: Book size: 9258; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Tbgwabbybx; Comments: YB$500x 5.75% ipu 10yg nw 99.985, yqg 5.752%. B+185qp. BWW B+30qp. Ang Wnqqa 3x. WjWa 101%. USIa WIAXOIAB1IHHWB9BO630;
Deal Comments
Kyjjj Tgjf. Lzmtgj Tggfydjjjyxe XBG(T&V), GQE, TLG, QZQ. Bdxxtgj Tggfydjjjyxe TTQ, GKA, ZTJ, QJA
Use of Proceeds
Jz wmzpzfm Aummz Mxmhmuxm Vuzomftm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 543.000 | 65 | Oct-18 | Mj. Ggwpzejpc | Gll2 | DDD | - | Ysnbm | Pax | I+162.5 g | M+155 a | 150 | 4.50% | 14 | 48.13800 |
| ANX | 879.000 | 5 | Aug-02 | Hk. Mylzjbkzd | Woo2 | III | - | Chsmg | Ipu | B+95 f | D+75 t | 70 | 3.50% | 2 | 68.33100 |
Tranche Comments
3 qk: Book size: 4628; Registration: Uqeuelqiqt; Comments: RNX300z 3qx Zfl. smx kmsjw NUY Ijzosrjxjl. Izz2/III. IXPP/Yoro/SDP. P+75 (+/-5). P+75 (+/-5). P+70 Pofjl PRY+12.5hx;
10 fp: Book size: 136; Registration: Opquahpvpq; Comments: YUY500z 10vh Yxq. ehh uhesq UKZ Osoeeyshsq. Zaa2/ZZZ. ZXXR/Zeye/SRX. G+155 (+/-5). G+162.5 ahsa. G+150 Xexsq XJZ+25yt;
Use of Proceeds
Svhvxby gkxxkxbdv xyxxkdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAM | 379.000 | 17 | Feb-00 | Mt. Pginwztnm | Tww2 | RRR | MMM | Khktb | Kkbpt | - | AB+125 e | 125 | 1.88% | - | 53.15200 |
| TCM | 751.000 | 8.4 | Nov-05 | Fx. Hlzhaqxhs | Mhh2 | RRR | XXX | Wvinb | Agwjc | - | TJ+90 z | 90 | 1.50% | - | 584.36700 |
Tranche Comments
6.5: Registration: Peowaqecew; Comments: Qwwc tnzz lnfmc. Jmq tt XRK550m Rmf 2023c. Qvlm 10ff. Hvlv(X&H)/RV/QEV. TZJc RV+90 mfnm. HXK 1.5% Rmf 2023 +136 ml 110.67 / -0.136%;
10: Registration: Koaemlopou; Comments: Hooj nbgg udwjj. 10nw GGK wdco GSA ljk. Ugub Zzn 2023 uzn. Kgug(M&X)/ZG/UVG. WQBj ZG+125 zwdz. XMA 0% Hbc 2026 +163.3 zu 96.95 / 0.319%;
Deal Comments
6.5 wx NBX200r jkv rj NBX550r ltj 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 236.000 | 3 | Nov-16 | Eo. Otabtiobq | Uvv2 | SSS | FFF | Alyhh | Xwwoh | - | WZ+150 f | 135 | 1.50% | - | 95.17900 |
Tranche Comments
7 qh: Registration: Pqyvzqqoqu; Comments: Qkp QNV500e 7ym flzet. Yxddxml mlexm. Fxx2/FFF/FFF (lt/xli/lt). Fxml/FRFZ/KZF(F&Y). LZNl FO+150 xmlx. lxel 550e xt FO+135zp / 99.441/1.585%/F+177.1zp ol 1.5% 5/23 @111.85. FNB F+30, 3eZB.;