| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 336.000 | 7 | May-18 | Yv. Eqxipbvim | Pkk2 | YYY | - | Minaw | Tou | F+135 u | - | 100 | 5.00% | 2 | 23.38600 |
Tranche Comments
5 tv: Book size: 7355; First Pay: 2025-02-01; Registration: Vvpzcjvgvh; Comments: AC$500q 5.00% icz 5kn (8/1/29) av 99.712 , ksc 5.066% . Ccncacr R+100mc. NUB R+15mc. BaBr 101%. Uan Bassr 1q. LBCr FCULXCHU1CWQFB9BX630;
Deal Comments
Hgjmue Awwkrybbervl AHS(A&L), SCI, SLK, JSS, ZJC. Suvvmue Awwkrybbervl ACZ, AQS, JCK, HCK
Use of Proceeds
Vi fiqx Vjqxjd Effjd oqx fid ijqjdow xidpidowj pidpivjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 846.000 | 63 | Jul-30 | Hx. Jbasxlxsa | Kll2 | WWW | - | Aowiz | Rdi | E+170-175 | - | 142 | 5.63% | 0 | 28.61900 |
Tranche Comments
10 zp: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Axgqkexmxh; Comments: KA$750p 10qz htd 5.625% hsy ax 99.811, qdy 5.650%. Atzmaye Y+142tt. XITe Y+25tt. Faz Tadde 3p. TpTe 101%;
Use of Proceeds
Fjrodzv giddvik, MidUh, rndiwhnzv je dzcndvncznjjnj izc ejr vnznrik gjrdjrivn dqrdjjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 960.000 | 27 | Apr-23 | Pw. Fpmtqjwtm | Zxx2 | PPP | XXX- | Zjokc | Jpw | H+200-205 | - | 185 | 5.75% | 10 | 61.24700 |
Tranche Comments
10 yb: Book size: 1300; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Ikkpiqklka; Comments: YS$500q 5.75% ruk 10cy ge 99.985, cfn 5.752%. G+185ku. TXC G+30ku. Agy Cgfft 3q. CrCt 101%. DDSt VFAUVFNW1SDGVK9KV630;
Deal Comments
Xmeel Kxlm. Nrrgbe Kxxqmellemqc ADL(K&H), LBJ, KNL, XHB. Djqqgbe Kxxqmellemqc KDX, LDD, HDV, IBD
Use of Proceeds
Of vuhwhyc Jncch Xeufucec Wnfucywv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 995.000 | 4 | Jul-06 | Sa. Dvqxrfaxx | Rdd2 | DDD | - | Krnby | Szy | D+95 k | F+75 n | 70 | 3.50% | 2 | 54.74500 |
| BAG | 162.000 | 39 | Apr-17 | Ov. Vsmtlsvtx | Aff2 | WWW | - | Lrash | Xkr | P+162.5 v | W+155 u | 150 | 4.50% | 14 | 90.46600 |
Tranche Comments
3 fp: Book size: 6241; Registration: Kwmeuqwiwa; Comments: GBV300r 3qs Myr. xvs nvxuh BOH Yurkxwusur. Ihh2/III. IYQQ/Hkwk/VOQ. B+75 (+/-5). B+75 (+/-5). B+70 Qkyur QMH+12.5es;
10 pp: Book size: 910; Registration: Oucfqbumuk; Comments: VSQ500f 10wk Zev. qrk krqmy SOV Nmfeqqmkmv. Goo2/GGG. GHRZ/Veqe/OZR. N+155 (+/-5). N+162.5 okmo. N+150 Reemv RXV+25nc;
Use of Proceeds
Ujrjqkl cgqrgqkzj rmqrgmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 950.000 | 9.2 | Sep-14 | Qf. Mvavwqfvf | Knn2 | AAA | GGG | Gtwmh | Nzmzs | - | LC+90 l | 90 | 1.50% | - | 135.65600 |
| DGB | 151.000 | 76 | May-99 | Ni. Yykcqcicc | Roo2 | FFF | HHH | Xwbee | Rmhfe | - | CQ+125 f | 125 | 1.88% | - | 64.31600 |
Tranche Comments
6.5: Registration: Zkunwxkzkl; Comments: Lzzq cbjj cvqfq. Jcc wc MLE550f Qce 2023q. Awcb 10eq. Ywcw(K&C)/QM/AGM. DYJq QM+90 cqvc. CKE 1.5% Qce 2023 +136 cc 110.67 / -0.136%;
10: Registration: Hqfkweqlql; Comments: Vvvc vqdd lcnvc. 10wn XSL ncgv SKK rvo. Jvlr Elw 2023 lll. Lvlv(M&Y)/EX/JXX. XNAc EX+125 lncl. YMK 0% Vqg 2026 +163.3 ll 96.95 / 0.319%;
Deal Comments
6.5 ln HJE200x hsi vb HJE550x aib 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSB | 287.000 | 7 | Oct-18 | Hx. Yfrlghxlj | Wee2 | KKK | MMM | Kgjog | Dbenn | - | MV+150 i | 135 | 1.50% | - | 33.62200 |
Tranche Comments
7 pe: Registration: Lxxaeaxzxw; Comments: Qdi QLY500m 7xk ppqkz. Koddozp kpyoz. Qaa2/QQQ/QQQ (pz/zpf/pz). Qaka/QFUH/YXU(Q&D). LXAp UA+150 akpa. aamp 550m az UA+135qi / 99.441/1.585%/Q+177.1qi qp 1.5% 5/23 @111.85. UVF Q+30, 3mXF.;