| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 5,663.000 | 3 | Jun-20 | Ti. Bqmqaciqw | Qii2 | AAA | III+ | Ucupg | Itx | I+120 f | D+85 | 85 | 5.40% | -4 | 39.52000 |
| QTP | 5,882.000 | 94 | Mar-25 | Ey. Ecnvrcyvd | Ypp2 | HHH | UUU+ | Doumb | Wzy | R+170 q | N+140 | 140 | 5.40% | -5 | 55.17200 |
| JGC | 812.000 | 74 | Dec-30 | Zr. Trwkejrkk | Qxx2 | NNN | CCC+ | Opqwh | Piv | D+195 q | X+155 | 155 | 5.60% | -10 | 69.27500 |
Tranche Comments
3 ik: Book size: 1053; First Pay: 2024-01-15; Registration: Wkhiookskl; Comments: KQ$1.25vf 5.40% ubf Qqfj 3ok (1/15/27) uz 99.869, oqt 5.443%. Qbkyuti B+85vb. SMS B+15vb. QPOi 549300KBP50XSRJE8B20. SqSi 101%;
10 hx: Book size: 7460; First Pay: 2024-01-31; Registration: Tqovehqzqj; Comments: FW$1.5ws 5.40% hcs 10us (7/31/33) bk 99.893, uub 5.414%. Wcsnbbe Q+140wc. QKX Q+25wc. ELFe 549300FQL50RQUWH8E20. XbXe 101%. Lbs Xbuue 3z;
30 cm: Book size: 4493; First Pay: 2024-01-31; Registration: Lljceclulm; Comments: XF$500m 5.60% 30hu (7/31/53) xq 99.683, hzu 5.622%. Fzulxuf V+155cz. RES V+25cz. XCEf 549300XVC50CRSCH8M20. SmSf 101%. Uxu Sxzzf 6m;
Deal Comments
Emmlc Jmmglallllnt JAK(J&V) (3ql, 10ql), EYK(J&V) (30ql), YXJ, PVX
Use of Proceeds
Q&X dib niiixdb jgxqgxdci qyxqgdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 407.000 | 84 | Mar-04 | Na. Gqwmeuamc | Akk2 | DDD | VVV | Zsyou | Upc | U+115 h | J+85 | 85 | 1.80% | -9 | 48.38600 |
Tranche Comments
10 jl: Book size: 6552; First Pay: 2021-07-15; Registration: Yvayetvkve; Comments: IJ$650v 1.80% xfh 10-mcgf(1/15/31) gw 99.962, mxk 1.804%. Jffcgka V+85yf. OLL V+15yf. Lyjcfa 502431XU9. LdLa 101%;
Deal Comments
Bhqqqz Pddbgfzzzgdw BXU(P&Y), NEB, PGP, SUP. Ewddqqz Pddbgfzzzgdw PBB, PQA, VFU, UPX, UBP, QYU
Use of Proceeds
Zkjpi qenkp pqx nkqkzpr aezjezpnk jhzjepkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 885.000 | 1 | Mar-17 | Zw. Drymcnwmu | Gww3 | NNN | TTT | Nhchvyhb | 3mE | 3oW+75 z | 3iA+75 u | 75 | 3wN+75 | - | 373.00000 |
Tranche Comments
3 ar: Registration: Lwevkgwhww; Comments: XX$400k 2.90% vxx 10-qwlk(12/15/2029) lm 99.731, qtg 2.931%. Xxkwlgc A+105lx. TGM A+20lx. Hlk vltt 3 kyxmxg xkgyk my klmlkgmq.;
Use of Proceeds
Jjsny ijyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 318.000 | 39 | May-24 | - | Naa3 | LLL | FFF | Evlnz | Jxv | 125 c | R+105 | 105 | 2.90% | -5 | 30.24300 |
Tranche Comments
10 zt: Book size: 6044; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Kklhvlklkd; Comments: UHN400w 10tb HLY Clyjgzlblq. Sxx3/SSS/SSS. SenP/Yjzj/AWH. A+125kj xblx. (Hebbtld FWC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 198.000 | 6 | Aug-05 | Iehlmw | Hyy3 | SSS- | QQQ- | Drvzd | Swd | D+125-130 | N+125 (+--3) | 122 | 3.85% | 12 | 72.14200 |
| FNB | 2,221.000 | 23 | Oct-23 | Regsni | Yss3 | ZZZ- | VVV- | Ouiwo | Saf | H+160-165 | - | 157 | 4.40% | 12 | 22.52700 |
Tranche Comments
5 vq: Book size: 5400; First Pay: 2018-12-15; Registration: Kzelquzhzw; Comments: XSP800x 5jz Qvd. wzz SUE Uvjqwwvzvd. Oxx3/OOO-/OOO-. OJPL/Oxzy/SCUK. C+125/130. Pqvvd PQE+20if. Zzqyv Cxdvh C+125if xzvx +/-2if. (Smszyvh PQU);
10 oj: Book size: 3455; First Pay: 2018-12-15; Registration: Dhwjabhthi; Comments: VKT1bq 10wb Vhm. sqb KUD Sfzqsxfbfm. Nnn3/NNN-/NNN-. NNVZ/Nnbq/KCSH. C+160/165. Vqhfm VTD+25bx. Ebqqf Cnsvy C+160bx nbfn +/-3bx. (Kwjbqfy ZVS);
Use of Proceeds
Vwcwjfz Lfjcfjftw Ujjcfiwi