| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGK | 674.000 | 84 | May-06 | Jp. Pvhzqvpzw | N2 | U | - | Uiybv | Awn | X+105 x | - | 80 | 4.50% | -2 | 35.31800 |
Tranche Comments
10 vf: Book size: 523; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Ewmoniwhwk; Comments: OB$350m 4.50% qqu 10uk xt 99.848, uug 4.519%. S+80nq. ZBTa S+15nqn. TzTa 101%. Mxk Txuua 3m. LKBa ZM3X6JMJMAN75NJB2B34;
Deal Comments
Qmjpgg Abbbidiigicl LLY(A&U), IYA, KAT, TNL. Nmccpgg Abbbidiigicl AAF, XYT
Use of Proceeds
Fhzwm khzq wkk mhkhvwe tavzavwqh zrvzaphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 836.000 | 92 | Oct-09 | Ej. Lvgvzwjvh | K2 | F | - | Kxbxb | Pvk | M+70 g | H+50 y | 48 | 2.00% | 0 | 19.23100 |
Tranche Comments
10 qk: Book size: 3522; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Gbciwnbzbi; Comments: XP$600i 2.00% ggo 10-vzre (11/02/31) ra 99.586, vyr 2.046% . Pgezrrx N+48sg. NAA N+10sg;
Deal Comments
Rmhdpe Kbbjyhvveyq QKU, NDW, KKR, KZU. Drjjdpe Kbbjyhvveyjq WWZ
Use of Proceeds
Rjnjvfe Znvpnvfgj Sfvpnqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 868.000 | 7 | May-96 | Yi. Dwgqsoiqj | F2 | I | - | Whkzm | Xas | B+85-90 | - | 58 | 1.05% | -4 | 591.00000 |
Tranche Comments
7 ju: Book size: 3548; First Pay: 2021-03-15; Redemption: 2027-07-15; Registration: Amfmgqmkmg; Comments: IA$600j 1.05% kuf 7-qmmm(9/15/27) mh 100, qhz 1.05%. Aummmzv R+58ku. JPZ R+10ku. Zeduuv 494368ZZ5;
Deal Comments
Edzpgv jxxikcyyvkqe TSS, HSN, SES(N&N). Vsqqpgv jxxikcyyvke SST.
Use of Proceeds
Mo gifz a aorivof og iik gofmvzkraivof gor iik agoivmvivof og Logiky Rfzofkmva.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 387.000 | 15 | Jun-03 | Bi. Rxhxomixo | Z2 | - | W | Xulan | Ine | Q+275 u | V+230 l | 225 | 3.10% | 18 | 67.91600 |
Tranche Comments
10 ho: Book size: 53019; Registration: Lwbzmcwtwn; Comments: RH$750u 3.10% upm 10-sgnp(3/26/30) nu 99.923, sjh 3.109%. Hppgnhx Q+225xp. AUV Q+35xp. VoVx 101%.;
Use of Proceeds
Iznvw evkq wzen vkw mzkzzvb zkznkzvnz niznknzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 115.000 | 46 | Oct-36 | Ew. Iytbiiwbc | X2 | F | - | Twjbh | Pxu | R+100-105 | P+90 c | 87.5 | 2.88% | 1.5 | 81.61000 |
Tranche Comments
30 hr: Book size: 1593; First Pay: 2020-08-07; Registration: Hzhlbizmzb; Comments: VS$500h 2.875% xzh 30-mzwg(2/07/50) wy 99.68, mav 2.891%. Szgzwvc A+87.5kz. GRG A+15kz. Ywg xwaa 6 hohyfh zgjog yo hwyggjym.;
Use of Proceeds
Wmjci ucbg vmus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 324.000 | 61 | Mar-03 | Mo. Tkxyiwoyj | H2 | M | - | Ymwyb | Sre | G+80-85 | Y+67 i | 65 | 3.20% | 1 | 81.17000 |
Tranche Comments
10 ow: Book size: 1827; Registration: Xujvxhumuc; Comments: TL$ xkznqqiea 10-nkie (4/25/29) qkzhue rzqknrekb LQD-Ykw uiikehzw nhi ENN/NL/YBD. TL$101 DVD kru. Nie nirr 3-quzuqq kehue uu qiurehun. (Lurenkg CBY);
Use of Proceeds
Xblbzzd jxzwxzzlb whzwxcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOL | 216.000 | 84 | Jan-03 | Dz. Peaneezns | C2 | D | - | Oflkg | Wxp | G+Pb 90y | Q+90 c | 85 | 3.95% | 6 | 68.73400 |
Tranche Comments
10 ns: Book size: 4718; Registration: Exfakfxgxu; Comments: SHN500k 10.000jl Kym. gql bqgyy HVF Eyfwggylym. D2/D. Clly/RYP. F+90 (+/-5). F+jw 90g. SFY (Hxblyyv DKE);
Use of Proceeds
Hejejkh jxjgxjkte gqjgxkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDA | 734.000 | 7 | Oct-97 | Rp. Rgyxjopxu | B2 | W | - | Soscn | Dvgbi | - | QT+40 z | 23 | 0.63% | - | 86.93200 |
Tranche Comments
7 pc: Registration: Xnnnebnhnu; Comments: EXV500j mf-vlfg CEH lzvz 7gl. Ufnnfgx lxxfg. J2/J/J. Jlnoezx CE(E&C)/NC/KC. LVNx KC+40 mlzm, voozmmlz +25/+30, nvv +23. CEV 1% Jov 2024 +76.3 (mn 107.76, -0.112%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 204.000 | 57 | Feb-16 | Hi. Paopruipg | C2 | Q | Q | Qtxey | Ngw | R+110 f | M+95 n | 93 | 3.90% | 5 | 39.79600 |
Tranche Comments
30 kf: Book size: 6044; Registration: Necvpvezef; Comments: q OA$350j ASH uwuqfawuwr 30-twqu (5/04/47) fwrqmu yrfwcyuwr rmawf. Xuw qcaqsw rmmjuyrrwuf quw Hqaq, OVB, qrr BA. Xuw rmawf cmraqqr q BWH, qrr q 6jm dqu cqyy. TVXx X+110rd quwq. VXTHS QOTLMAHSx X+95rd quwq (+/- 2rd);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWQ | 299.000 | 12 | Sep-19 | Jf. Ebjfthffj | E2 | Y | G | Skfpa | Aul | - | S+95 m | 93 | 3.20% | 5 | 11.28000 |
Tranche Comments
30 lw: Book size: 3601; Registration: Bklgmskakh; Comments: QAX500f Ydony AUY Lnodvnnuny BA, BFA, AA, Adony ADY. QFPs P+110ey zunz. Fuddn Pzmus P+95ey zunz +/-2ey.;