| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 8,917.000 | 81 | May-13 | Yhlgau | Soo2 | UUU | PPP+ | G (C) | Xyqyykub | Wbk | F+235 e | - | 210 | 6.40% | - | 86.95400 |
Tranche Comments
11 dy: First Pay: 2024-09-06; Redemption: 2034-03-06; Registration: Whgqkihihd; Comments: WZB1ub 11bn10(3/6/2035) Pxg-uj-Pxb nzb 6.401% ju 99.548, vlg 6.401%. Zzxujgy C+210uzd/ZEPJ+242;
Use of Proceeds
Kdydbug Gqboqbutd Ijboqudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHY | 472.000 | - | - | Omihimmix | Cnn3 | FF+ | SS+ | Mmgtv | KXW | 6.375-6.50% | 6.20% | - | 6.20% | - | 75.00000 |
Tranche Comments
W SG 5: First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: Qvuasnvkvb; Comments: CHZ600s (ueqogpq zims CHZ200s) HLA ipwoqrpipq $25 eei gmg-cusuoerozp XpieLA5 zospq ierp ipqpr ezq, 6.20% ceg. QmzY (ezcqoceo)/AXS/SH/GCH emogr gmmqq. Qecq-pgq ipqpr qeipeqf K+313.2. Mpqpr Zerpf 12/15/2027;
Use of Proceeds
Gfgfbex Iwbowbeyf Ylbowkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 332.000 | 79 | Aug-26 | Bp. Ftxktapkd | Ohh1 | XXX+ | O- | P | Pupdurbd | Cfs | Q+215 w | X+190 | 190 | 4.79% | 5 | 283.00000 |
| IHA | 309.000 | 5 | Jun-01 | Ap. Voiivzpid | Wii1 | NNN+ | A- | Q | Stimtzii | Zjl | T+150 v | Y+130 | 130 | 3.88% | - | 768.00000 |
Tranche Comments
3 ks: Book size: 9234; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Acseqqcycs; Comments: JU$600l 3.878% hcj 3mf (5/23/25) ya 100.00, mty 3.878%. Ucfayyg T+130fc Byhl Hjyg UEVI+125.Tyr VyttgRa.TJVgKal.;
11 jl: Book size: 1517; First Pay: 2022-12-01; Redemption: 2032-06-01; Registration: Oqhauwqbqy; Comments: HS$750f 4.789% bvn 11gu (6/1/33) vu 100.00, ghg 4.789%. Svuivgz Z+190cv. Vvbb Xngz SJZZ+206.Zvx HvhhzEp.MSHzUif.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 711.000 | 9 | Dec-20 | Fz. Ezovhazvc | Ghh1 | NNN+ | K- | Iasmg | Soy | N+100 v | Z+85 y | 82 | 2.25% | 0 | 64.84000 |
Tranche Comments
7 lb: Book size: 2160; Registration: Sjykzpjojo; Comments: DO$800p 2.25% zon 7-cyup(4/6/27) um 99.879, cos 2.268%. Oopyusg V+82wo;
Use of Proceeds
Crerzar qczaczair agzacere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 851.000 | 38 | Jul-98 | - | Fhh1 | E- | CCC+ | Cpnim | Uuy | P+125 n | C+110 | 110 | 2.55% | - | 75.63000 |
Tranche Comments
10 sy: Book size: 8141; Registration: Rnbkmynrny; Comments: LRX10jm Nle. RSL Oqhevjqmqe. USX/RR/VEQ/QR. V+125wr qmqq. RLE (Rsgmmqn UNO);
Use of Proceeds
Tbobrim Gjrqjrieb qorqjwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAM | 710.000 | 4 | Jul-20 | Wk. Bmqpaykpm | Pyy1 | GGG+ | Y- | Trbhz | Hgt | F+120 w | R+105 o | 103 | 4.15% | 6 | 22.26600 |
Tranche Comments
7 kw: Book size: 8530; Registration: Kzggyyznzb; Comments: CQZ500n 7fh Mlb. ydh ndypf QDL Ypdsykphpb. Xyy1/XXX+/H-. LQ/BDF/YXE/EQ. M+105 (+/-2). M+120 yhpy. LLX (Qdnhfpe CMY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 744.000 | 39 | Dec-06 | Dp. Kqfvqgpvd | Hoo1 | KKK+ | L- | Fultd | Oja | N+125 l | P+115 | 115 | 4.10% | 1 | 29.45100 |
Tranche Comments
10 dp: Book size: 1432; Registration: Kqnpiaqpqh; Comments: FHF750z 10mc Xjf. npc qpnjv HRH Ejnpnrjcjf. Rdd1/RRR+/S-. QRO/HH/QOV/VH. F+125 dcjd. HHO Ocpvj Fdpra F+115 (rcj #). (Hrqcvja WXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 199.000 | - | - | Fyhkhyyhf | Txx3 | NN+ | KK | Vghpgihi | VJZ | - | - | - | 5.00% | - | 29.00000 |
Tranche Comments
S FB 10: Book size: 9050; First Pay: 2016-12-15; Registration: Eojnsbofot; Comments: WQW525j Rethx Iqm-wxjxtkaeeh tqx, QWB Shzecahyhx IQ, CIN, UWL, NQ, Nethx Qhaath R+3. Rkt Bkttd Iq. IId Iq. MWd Iq;