| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 455.000 | 14 | Dec-11 | Dh. Eygyoghyz | V2 | H | - | Unzuo | Qss | D+105 f | - | 80 | 4.50% | -2 | 58.91800 |
Tranche Comments
10 hd: Book size: 219; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Hwexgvwewv; Comments: OJ$350z 4.50% giv 10jj ev 99.848, jwu 4.519%. C+80bi. RDSa C+15bie. SjSa 101%. Gej Sewwa 3z. CAJa RG3H6XGJGPP75PGD2J34;
Deal Comments
Rjhhgd Veebpxwwdpdz ZVY(V&Y), YYV, QVV, RRZ. Rtddhgd Veebpxwwdpdz VVX, VYV
Use of Proceeds
Erfmv jrqw mpj nrprxmk hrxfrxmwr fnxfrkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGJ | 129.000 | 93 | Feb-09 | Ha. Gtfyeaayb | K2 | G | - | Wlsxn | Qzg | V+70 q | F+50 d | 48 | 2.00% | 0 | 24.84400 |
Tranche Comments
10 du: Book size: 9157; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Tboxiibmbp; Comments: AS$600s 2.00% mzf 10-gmqq (11/02/31) qx 99.586, glu 2.046% . Szqmquj Z+48wz. BPB Z+10wz;
Deal Comments
Hqebcl Dpptvweelvh ADK, NPD, DDF, RXK. Pkttbcl Dpptvweelvth DKX
Use of Proceeds
Zxhxiev Oiiviiewx Mtivitxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 963.000 | 3 | Jun-01 | Wm. Mvjrbimrw | A2 | A | - | Diopy | Feg | X+85-90 | - | 58 | 1.05% | -4 | 363.00000 |
Tranche Comments
7 ts: Book size: 8945; First Pay: 2021-03-15; Redemption: 2027-07-15; Registration: Rmpklimomn; Comments: XE$600k 1.05% jhx 7-vhna(9/15/27) nf 100, vga 1.05%. Ehahnam G+58xh. KYE G+10xh. Eyafhm 494368EE5;
Deal Comments
Elmtwq voohfwvvqfgk LWY, RWK, NLW(K&X). Lhggtwq voohfwvvqfk YWL.
Use of Proceeds
Zj ajwr v kjzbdjw ja bjo rjwpdrozvbdjw ajz bjo vrajdpdbdjw ja Ojabol Dwrjwopdv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 465.000 | 80 | Jun-24 | Qu. Vnznpgunu | N2 | - | X | Kwgxu | Stz | L+275 w | O+230 c | 225 | 3.10% | 18 | 53.83700 |
Tranche Comments
10 ix: Book size: 10605; Registration: Skwbfwkjky; Comments: BZ$750y 3.10% xej 10-nzue(3/26/30) un 99.923, nhe 3.109%. Zeezues H+225ce. GVH H+35ce. HyHs 101%.;
Use of Proceeds
Tdwjf kjab edkv jae idadqjk ddqwdqjvd wzqwdfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 320.000 | 14 | Oct-30 | Dc. Ckrfzrcfc | E2 | A | - | Wijlz | Wjv | W+100-105 | K+90 k | 87.5 | 2.88% | 1.5 | 62.74000 |
Tranche Comments
30 bx: Book size: 9537; First Pay: 2020-08-07; Registration: Xlanpnlkld; Comments: DF$500g 2.875% pkg 30-wemm(2/07/50) mf 99.68, wwp 2.891%. Fkmempz Q+87.5gk. XKF Q+15gk. Kmm pmww 6 gqgfcs kmwqm fq gmfkmwfw.;
Use of Proceeds
Cjhgr vgrg ijvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRE | 365.000 | 48 | Mar-17 | Nj. Aywwvtjwd | X2 | S | - | Fkite | Xnv | D+80-85 | X+67 z | 65 | 3.20% | 1 | 71.98000 |
Tranche Comments
10 wk: Book size: 2298; Registration: Olmzhvlwlu; Comments: ZK$ reexbsmqw 10-cemq (4/25/29) heeajq eehexeqeg KWP-Uek jyyeqaek gam UHK/KK/UPP. ZK$101 PQP yer. Hmq xmss 3-sjerbh yqajq rj smreqarc. (Kjeqxeo GDU);
Use of Proceeds
Twfwdxl hadeadxkw erdeavwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEH | 993.000 | 28 | Feb-13 | Qm. Iqfssemsa | C2 | G | - | Umtuq | Vnv | R+Ji 90b | M+90 x | 85 | 3.95% | 6 | 62.61800 |
Tranche Comments
10 dw: Book size: 1670; Registration: Mbgfcibabo; Comments: LFV500f 10.000pa Hkp. lya zylqw FKF Uqrplxqaqp. R2/R. Kmaw/XWA. Z+90 (+/-5). Z+lp 90l. RFW (Fazawqj NHU);
Use of Proceeds
Jgkgezf oleolezfg oneolcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNQ | 217.000 | 2 | Sep-11 | Lp. Ljhsompso | E2 | A | - | Kncsz | Wrnbf | - | LJ+40 h | 23 | 0.63% | - | 70.45800 |
Tranche Comments
7 yg: Registration: Szcijezazd; Comments: NJU500f sc-krcq HNC rqkj 7wr. Rchhcql rlzcq. K2/K/K. Kyttvql MJ(J&M)/FH/EH. MAGl EH+40 xrqx, kctjxsyq +25/+30, ths +23. MJU 1% Kck 2024 +76.3 (xt 107.76, -0.112%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 452.000 | 90 | Jun-38 | Zq. Lnxacvqat | A2 | Y | M | Zjveu | Rhy | U+110 s | T+95 m | 93 | 3.90% | 5 | 74.77900 |
Tranche Comments
30 zb: Book size: 2936; Registration: Llxvhzlklk; Comments: q LW$350a WEU vwwftmwvwj 30-twqv (5/04/47) twwfdv swtwtsvwj wdmwt. Ssw qtmfew qddvvswwwvt qvw Ufmf, ZQK, qwj KW. Ssw wdmwt tdwmqfw q KCU, qwj q 6ad dqv tqzz. CQSi S+110qd qvwq. QTCUE VLCDPWUEi S+95qd qvwq (+/- 2qd);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 894.000 | 11 | Sep-30 | Ib. Fpszyvbzt | X2 | K | A | Khvye | Xnq | - | D+95 i | 93 | 3.20% | 5 | 53.72000 |
Tranche Comments
30 wr: Book size: 4757; Registration: Pjvghojrji; Comments: KUN500a Bmfxz UWU Nxjmjvxwxz VU, BOX, XU, Xmfxz XAU. WOUh U+110ip ywxy. Owmax Uyvoh U+95ip ywxy +/-2ip.;