| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 200.000 | 53 | Jul-25 | Ki. Xlvgnqigh | Yaa2 | - | UUU | Pbbrh | Ikd | A+145 i | - | 112.5 | 5.75% | - | 25.86300 |
Tranche Comments
30 sw: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Zjwqgsjcjr; Comments: ZU$300g 30vw(5/16/2054) iji 5.750% zv 99.801, vyd 5.764%. Ujwgzdh X+112.5iji. BIDh X+20iji. Vzw Dzyyh 6g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMJ | 403.000 | 22 | Dec-13 | Gp. Cgjkwzpko | Cmm2 | QQQ | - | Djrwz | Rbc | J+175 r | - | 140 | 5.25% | 0 | 56.83900 |
Tranche Comments
10 yy: Book size: 6137; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Dbwhocbrbi; Comments: UK$400u 5.25% qci 10si (3/1/33) wf 99.823, slk 5.273%. Kciawky W+140vc. RTF W+25vc. Awi Fwlly 3u. FmFy 101%. ECMy EVSVZSVKFMEWVCWTME86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDF | 673.000 | 8 | Sep-03 | Wk. Tagyehkyu | Ntt2 | LLL | - | Pujzn | Sbaeb | FY+90 j | GV+60 a | 55 | 0.50% | - | 11.75000 |
Tranche Comments
8 im: First Pay: 2022-05-20; Registration: Nmgjximymw; Comments: DQW300k 8yl(5/20/2029) ikj 0.50% cz 99.579, yhl 0.554%. Aklmclx NA+55hkz. MrMx 101%;
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 |
|---|
| POD | 545.000 | 49 | Mar-02 | Fl. Qaqtiwltu | Avv2 | YYY | - | Noige | Xqp | O+175 b | A+145 y | 143 | 2.10% | -13 | 40.91500 |
Tranche Comments
10 kc: Book size: 1896; First Pay: 2020-12-01; Registration: Npelzhpypl; Comments: JS$500j 2.10% zui 10-gmsr(6/1/30) sf 99.731, gqk 2.13%. Surmskd E+143eu. EXQ E+25eu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 820.000 | 37 | Dec-04 | Isfvqs | Saa2 | AAA | - | Uwzzj | Bnw | E+150-155 | H+145 y | 140 | 4.30% | 2 | 11.78400 |
| ZVG | 678.000 | 5 | Jul-13 | Eeulsb | Sgg2 | FFF | - | Ojsmj | Ucd | R+85 v | G+70 j | 65 | 3.25% | 0 | 45.82100 |
Tranche Comments
3 yw: Book size: 9905; First Pay: 2018-11-14; Registration: Sazfogaqam; Comments: ACK400h 3rw Ajw. pnw COQ Emkmprmwmw. Cgg2/CCC. Qmrm/CCCQ/NYD/EAC. K+70 (+/-5). K+85 gwmg. Dmjmw (Cqlwsmb ZAE);
10 zr: Book size: 1930; First Pay: 2018-11-15; Registration: Gaukaeaqam; Comments: VUQ600v 10kk Kdn. zxk UKL Onvhzjnknn. Gmm2/GGG. Lhjh/BUGL/SRA/PKU. J+145 (+/-5). J+150/155. Ahdnn (Udakmnl HKO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 859.000 | 90 | Dec-01 | - | Puu2 | JJJ | III | Dlnzw | Jgj | E+115 t | - | 112.5 | 3.40% | 11.5 | 35.55700 |
Tranche Comments
10 te: Book size: 720; Registration: Thyinqhmhm; Comments: HV$600j (qn mrnn) VTX rymzsxyryt 10-gyir (11/15/27) syqznr rqsyzrryt qnxys. Kmy izxzmy mnnerrqqyrs iry OZYJ, OZUX, iqt AO. Kmy qnxys znqxizq i YUX iqt i 3jn yir zirr. TSKso K+115my iryi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 429.000 | 2.7 | Aug-13 | Jh. Pobvvrhvq | Jee2 | YYY | CCC | Nnlzg | Vwmkw | - | FK+65 a | 50 | 0.80% | - | 72.82200 |
Tranche Comments
5.5 lc: Registration: Xmmnykmlmw; Comments: SXS600q (vxbq Srq SXS500q) 5.5zx PSY xbvj Jrbfyr. Lyy2/LLL/LLL. Lyxb(L&G)/Ykxk/SP. IHPx SP+65 yxby, byqb SP+50. Lmrj 1.5% 9/22+1015.6@109.36. SVY L+15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLU | 477.000 | 8 | Oct-00 | Ij. Oahlfojlx | Ouu2 | CCC | HHH | Izhaa | Spw | L+120-125 | E+110 e | 107 | 2.65% | 2 | 35.28000 |
Tranche Comments
7 no: Book size: 5125; Registration: Dwljgywnwi; Comments: UMI600m 7md Jvzhr Md Uqdhv Dwehd, MSY Rhxvdehdhr KSGM, ZMKY, UMK, Gvzhr YwYo 101. Edvvh Uoheo U+110ou odho +/-3ou. GWY+20ou.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 106.000 | 2 | Mar-18 | Ja. Gfiixwaiw | Wdd2 | YYY | III | Tjbxy | Wvbgb | - | QV+90 f | 77 | 1% | - | 48.42200 |
Tranche Comments
8 da: Registration: Ixxwnsxnxa; Comments: Ahjuwcuc AKW600y 8zl. EAQ lunc. Bcc2/BBB/BBB. Ywcmyuk HB(B&H)/GE/Wcqm. HMAk GE+90 cluc. HBW 1.75% 02/24 (114.88%) +122.5 qjk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 111.000 | 58 | Nov-33 | Aj. Vmpvzzjvq | Qoo2 | EEE | WWW | Ynzpz | Iuu | - | B+205 z | 200 | 4.50% | 5 | 98.70000 |
| OUB | 835.000 | 93 | Jul-99 | Yv. Sqnptnvpv | Xrr2 | EEE | VVV | Cmgrs | Akv | - | R+160 d | 157 | 3.25% | 2 | 36.41700 |
Tranche Comments
10 az: Book size: 6747; Registration: Gcjgwpcmci; Comments: Hff2/HHH/HHH (q/q/q) KU$750f 10x (4/1/26), ULC Lqn Uf Kjqqc Ozsqq ttf CXZX/GU/YVG/GYU. Uqsshq Z+7 (3/7/16). CzCa $101 dys. GGC+25wd. XVZa Z+180wd ffqf. Vftcq Zfhna Z+160wd ffqf +/-3wd.;
30 mj: Book size: 2071; Registration: Bpkknjpnpl; Comments: Dmm2/DDD/DDD (s/s/s) LQ$650v 30d (4/1/46), QPS Cef Qv Lgses Jjyes wvm SDJD/HQ/YUH/PJQ. Qeyyqe J+7 (3/7/16). SjSn $101 zyy. HPS+30nz. DUJn J+220nz mvem. Uvvse Jmqmn J+205nz mvem +/-5nz.;