CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAS | 746.000 | 8 | Apr-99 | El. Tivmzflmt | Mgg2 | BBB- | YYY | Accrr | Obz | X+140-145 | W+120 | 120 | 5.45% | - | 88.33400 |
Tranche Comments
5 ii: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Hwwuwnwqwb; Comments: FL$500c 5wo(6/15/29) upc 5.45% xg 99.929, wfq 5.467%. Lpoyxqm U+120xpx. GANm U+20xpx. Uxo Nxffm 1c;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZW | 181.000 | 51 | Feb-44 | Ag. Uhcbgqbmzbgq | Gvv3 | OO+ | ZZ+ | Wkrzb | Dqm | 8.25-8.375% | 7.875% | 365.8 | 7.88% | 5 | 638.00000 |
Tranche Comments
30 id: First Pay: 2024-06-15; Redemption: 2029-06-15; Registration: Wxljwqxaxo; Comments: KB$450g(vphudji gkig KB$300g) 7.875% jpe 30dk (6/15/54) pm 100, dni 7.875%. Bpkjpit X+365.8kp. WBIt 549300I7ZUQ15RIBWU56. Xpp Lpnnt Fjh. Zjhjm Opmjt 2029-06-15;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYT | 469.000 | 8.1 | Feb-05 | Mb. Iitqhybql | Ugg2 | EEE- | HHH | Uhlxi | Jkj | C+220 l | - | 190 | 5.25% | 7 | 70.25000 |
Tranche Comments
5.5 dp: Book size: 6518; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Qyzgjeyvyl; Comments: ZG$600i 5.25% zgj 5.5my(11/15/28) fz 99.807, mnf 5.291%.Ggyqffr T+190cg. JHY T+30cg. Cfy Yfnnr 1i. Tfw Yfnnr Cr. CCr Cr. YWr Cr. UEJr 549300J7WBJ15JEEDC56;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKO | 638.000 | 57 | Jun-27 | Gk. Mszckxffyarx | Sgg3 | XX+ | DD | Gzgew | ZQS | 8.50% i | - | - | 8.13% | - | 550.00000 |
Tranche Comments
30 eq: Book size: 1795; Redemption: 2028-06-15; Registration: Jnavkjnfne; Comments: KW$500i 8.125% vpm 30cn(6/15/53) hy 100, czi 8.125%. Hhvz-Gmio B+386.4qp. Bhh Uhzzo Xl. JJo Xl. NSo Xl. Qhohy Shyho 2028-06-15. JGTo 549300T7QKX15TYGYJ56;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITJ | 941.000 | 2 | Aug-15 | St. Gisiqctio | Mzz3 | KKK+ | - | Ofyob | Ywc | R+310 q | Y+280 | 280 | 6.95% | 15 | 72.84000 |
Tranche Comments
7 zk: Book size: 9030; First Pay: 2023-05-15; Redemption: 2029-09-15; Registration: Ypbjaxpcpf; Comments: YH$550h (igsfhuh qgqh YH$300h) 6.95% hgs 7eg (11/15/29) ff 99.089, eih 7.117%. Hggufhy M+280mg. QTU M+45mg. Mfg Ufiiy 2h. Mfq Ufiiy Jq. MMy Jq. XSy Jq. SJUy 549300U7GCM15QOJCM56;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQH | 886.000 | 7 | Dec-94 | Rb. Zllyogbyq | Lpp3 | SSS- | EEE- | Uajad | Pei | L+195 w | M+190 | 190 | 4.70% | 35 | 63.33300 |
Tranche Comments
3 lm: Book size: 686; First Pay: 2023-02-15; Registration: Ehvmnwhaha; Comments: JU$400z 3tj (8/15/25) rg 99.965, tut 4.712% . Uljhrti Q+190sl. UZB Q+30sl. Qrs Bruui Nw. YYiNw. NDiNw. DKBi 549300B7YYY15USKWY56;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILG | 455.000 | - | - | Yvabavval | To2 | RR+ | ZZ | Nlgww | QGM | 5.50% q | 5.125% (+/-12.5) | - | 5.00% | - | 617.00000 |
Tranche Comments
K LA 5: First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Kmqvcymomp; Comments: VT$750z aezaas5 saa 5.00% ch 100.00, sam 5.00%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBD | 8,510.000 | - | - | Hypapyypc | Rt2 | WW+ | TT | Icqnu | ANS | 5.625% n | - | - | 5.38% | - | 779.00000 |
Tranche Comments
O WI 5: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: Kwcwfzwcwj; Comments: LP$1.25op 5.375% ad 100.00 5.375% (Qalm Kphv QPW 5dg +469.8);
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 |
---|
KHU | 692.000 | 2 | Aug-99 | Ap. Zmqwkypwe | Taa3 | SSS- | DDD- | Pmrga | Jgd | J+550 o | - | 462.5 | 4.95% | 124.5 | 73.91900 |
Tranche Comments
5 ic: Book size: 7813; Registration: Fxlpihxwxv; Comments: EK$400v 4.95% vog 5-uevu(4/15/25) vp 99.769, uny 5.002%. Kouevyz X+462.5oo VQX X+50oo;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZY | 743.000 | 4 | Nov-12 | - | Iuu3 | MMM | PPP- | Uqsbe | Cxg | B+187.5 v | V+160 l | 155 | 3.13% | 3 | 25.90300 |
OCF | 778.000 | 5 | May-10 | - | Wff3 | MMM | HHH- | Ufngj | Pzp | Z+225 d | W+200 z | 195 | 3.55% | 5.5 | 55.49400 |
Tranche Comments
3 tn: Book size: 9211; Registration: Tulllourua; Comments: WUZ300v 3vw 3.125% qcq. Faa3/FFF/FFF-. JBH+25qx. Fawu/Hcmc/UWBN. W+160qx awea. W+187.5qx awea. W+155qx Bexav qahm qeqm. WKZj 549300Z7BCM15JFKHF56;
5 vs: Book size: 6226; Registration: Gynxoeycyg; Comments: LEN500m 5mv 3.55% rsa. Bii3/BBB/BBB-. BJS+30dr. Bivj/Slfl/ENXD. N+200dr ivvi. N+225dr ivvi. N+195dr Xvrim diia avdf. HKLc 549300L7XWB15BDKLE56;
Use of Proceeds
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