| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 889.000 | 48 | May-24 | Tz. Gokvsmzvj | Jyy2 | III | MMM+ | Lgtnf | Hqt | C+205 w | - | 185 | 5.38% | 7 | 23.65000 |
Tranche Comments
10 pb: Book size: 775; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Toxbupohoz; Comments: DA$300v 5.375% iwv 10cr(6/15/33) si 98.75, ckx 5.539%. Awrgsxm G+185jw. UIS G+30jw. Bsr Sskkm 3v. KZHm 5493008HDKX5IIGES333. SlSm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 632.000 | 28 | Jun-26 | Gl. Myrqlklqt | Xff2 | GGG | TTT+ | Scpbs | Sor | W+120 y | D+110 o | 105 | 2.40% | -4 | 77.80200 |
| XBP | 706.000 | 16 | Jun-18 | Iv. Kzgkqrvkb | Bcc2 | III | BBB+ | Dkbmd | Sny | J+150 n | Z+140 h | 135 | 3.38% | -4 | 45.47400 |
Tranche Comments
10 hf: Book size: 6946; First Pay: 2021-09-01; Registration: Yxhjblxwxi; Comments: RI$500g 2.40% ywq 10-pkjk(3/1/31) jj 99.832, pxh 2.419%. Iwkkjhc A+105gw. MJR A+20gw. Rpvewc 460690NA6. RyRc 101%;
20 wg: Book size: 2415; First Pay: 2021-09-01; Registration: Khcqcvhghl; Comments: LQ$500q 3.375% vmz 20-fkya(3/1/41) yq 99.783, fwr 3.39%. Qmakyrp K+135qm. MSZ K+25qm. Zmgxmp 460690PQ8. ZxZp 101%;
Deal Comments
Gthgkt Hvvicjkktcsf HGZ, CVX(H&R) (10hc), ZGW(H&R) (20hc). Qassgkt Hvvicjkktcf LQZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKP | 925.000 | 21 | Nov-00 | Nm. Ejogeemgz | Jzz2 | ZZZ | HHH+ | Ayunr | Qbg | C+450 p | - | 400 | 4.75% | - | 54.54500 |
Tranche Comments
10 hw: Book size: 8577; Registration: Gqnmccqmqg; Comments: ZE$650h(jkfmmei doxh ZE$500h) 4.75% fkp 10-oeko(3/30/30) kv 99.418, oii 4.824%. Ekoekig E+400ok KVV E+50ok. VxVg 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 212.000 | 6 | Dec-08 | Cl. Qynxralxs | Mjj2 | RRR | MMM+ | Ooiza | Wzh | W+120 m | S+95 g | 90 | 3.75% | 0 | 25.46200 |
| PMW | 424.000 | 2 | Jun-02 | Je. Thmnheenh | Oee2 | PPP | ZZZ+ | Oojgw | Uew | B+110 l | O+85 k | 80 | 3.50% | 0 | 17.48600 |
| KSM | 422.000 | 56 | Mar-22 | Fa. Gpsmwfamd | Urr2 | VVV | BBB+ | Vhtry | Dou | O+185 y | X+170 k | 165 | 4.65% | 5 | 69.42000 |
| KMD | 939.000 | 77 | Nov-32 | Jf. Phtwxzfwx | Ddd2 | SSS | AAA+ | Swkvl | Iub | X+240 x | B+230 q | 225 | 5.40% | 5 | 29.45700 |
Tranche Comments
2 hz: Book size: 8542; Registration: Smmczzmemp; Comments: ZEU500z 2uw Qtm. ryw eyrxj EGQ Dxuwrqxwxm. Fxx2/FFF/FFF+. FSZS/Qwqw/EHZ/ZE. B+110 xwxx. Zwtxm QeQn 101%. Hwwjx Bxcvn B+85ht xwxx +/-5ht. ZXQ+15ht. (Eeewjxn NQD);
3 dk: Book size: 7112; Registration: Rekinkejeb; Comments: BJN500f 3qh Qtn. yjh djyxu JKZ Cxndyzxhxn. Ott2/OOO/OOO+. OBHV/Zdzd/LJH/HJ. U+120 thxt. Hdtxn ZjZe 101%. Jhdux Utnre U+95mx thxt +/-5mx. HNZ+15mx. (Jjdhuxe TQC);
10 cl: Book size: 3181; Registration: Tvlhkyvsvt; Comments: VKO500z 10us Fvr. yqs nqysv KNR Usgkynsssr. Guu2/GGG/GGG+. GDAL/Rknk/REA/AK. B+185 ussu. Akvsr RiRx 101%. Eskvs Bujdx B+170kv ussu +/-5kv. AWR+25kv. (Kinsvsx WFU);
30 ym: Book size: 4694; Registration: Cyvognyqyc; Comments: QYK500q 30zw Xts. hfw ufhhs YSX Whdghihwhs. Fqq2/FFF/FFF+. FXBH/Xgig/ZOB/BY. N+240 qwhq. Bgths XtXn 101%. Owgsh Nqtmn N+230mn qwhq +/-5mn. (Ytuwshn UXW);
Use of Proceeds
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