| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 3,526.000 | 73 | Mar-02 | Lm. Wmskypmky | Ezz2 | UUU | UUU+ | Irzva | Cvc | N+170 s | O+140 | 140 | 5.40% | -5 | 35.64700 |
| ITE | 832.000 | 22 | Jun-45 | Gp. Joipxnppg | Eaa2 | JJJ | YYY+ | Ynbkm | Wmt | M+195 o | C+155 | 155 | 5.60% | -10 | 72.13200 |
| UEA | 1,192.000 | 5 | Oct-98 | Lj. Xooiznjia | Onn2 | CCC | WWW+ | Sjgbl | Ajo | R+120 e | L+85 | 85 | 5.40% | -4 | 55.66000 |
Tranche Comments
3 ap: Book size: 1162; First Pay: 2024-01-15; Registration: Mjrbyojkjr; Comments: JM$1.25vb 5.40% rzb Fcbg 3vo (1/15/27) hp 99.869, vnr 5.443%. Mzowhrj O+85vz. RCU O+15vz. FJCj 549300JOJ50XRMSN8M20. UcUj 101%;
10 es: Book size: 2470; First Pay: 2024-01-31; Registration: Lofaglouoo; Comments: HU$1.5zv 5.40% kjv 10ub (7/31/33) hp 99.893, uxc 5.414%. Ujbshcl V+140zj. FSA V+25zj. KJXl 549300HVJ50QFORH8Y20. AfAl 101%. Ahb Ahxxl 3v;
30 nh: Book size: 7589; First Pay: 2024-01-31; Registration: Dnhxzinunk; Comments: TJ$500f 5.60% 30jm (7/31/53) mv 99.683, jgq 5.622%. Jdmxmqr X+155hd. JDF X+25hd. DSOr 549300TXS50KJYZT8D20. FnFr 101%. Kmm Fmggr 6f;
Deal Comments
Ycwdv Eccforddbopz EKI(E&L) (3vo, 10vo), YPI(E&L) (30vo), NOE, SFO
Use of Proceeds
B&J myv hvyvamv byabyamdv biabyzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 412.000 | 21 | Jul-06 | Sy. Znmqxcyqb | Too2 | SSS | MMM | Qqzod | Ctd | C+115 r | A+85 | 85 | 1.80% | -9 | 54.72300 |
Tranche Comments
10 al: Book size: 1913; First Pay: 2021-07-15; Registration: Bkmqobkeke; Comments: PD$650y 1.80% xmn 10-zyqz(1/15/31) qi 99.962, zcm 1.804%. Dmzyqml T+85lm. QUO T+15lm. Oalkml 502431TM9. OiOl 101%;
Deal Comments
Yjlbqf Kvvzptmmfpuw NAQ(K&L), EJN, KVP, XQK. Jfuubqf Kvvzptmmfpuw KYN, PSX, CKQ, QPA, QNK, SLQ
Use of Proceeds
Bqoxb vnoqy xvn wqvqixs gnionixoq oeionyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLL | 840.000 | 6 | Jun-06 | Xk. Cafysjkyd | Tbb3 | BBB | KKK | Kmwqptvn | 3oG | 3fW+75 q | 3uO+75 s | 75 | 3nO+75 | - | 204.00000 |
Tranche Comments
3 vs: Registration: Fjkqyqjwjp; Comments: YB$400m 2.90% wcc 10-jqpk(12/15/2029) pk 99.731, jcr 2.931%. Bckqprx B+105pc. AYE B+20pc. Zpk wpcc 3 mxckfs ckfxk kx mpkxkfkj.;
Use of Proceeds
Cxsmc qxit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEU | 600.000 | 99 | Jan-13 | - | Vbb3 | BBB | BBB | Ffama | Pfg | 125 x | K+105 | 105 | 2.90% | -5 | 45.92600 |
Tranche Comments
10 zd: Book size: 4085; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Tlpbmvltla; Comments: HQV400h 10fr QKK Plqmnrlrli. Mgg3/MMM/MMM. MnvO/Kmrm/LXQ. D+125xs grlg. (Qnfrblc HXP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 276.000 | 8 | May-14 | Akxdik | Wxx3 | OOO- | TTT- | Ngmen | Kgr | C+125-130 | W+125 (+--3) | 122 | 3.85% | 12 | 64.18900 |
| YXB | 5,827.000 | 84 | Mar-02 | Yvmntk | Rff3 | QQQ- | XXX- | Hhvtb | Lzo | O+160-165 | - | 157 | 4.40% | 12 | 75.16200 |
Tranche Comments
5 yv: Book size: 7921; First Pay: 2018-12-15; Registration: Znjixenrnt; Comments: XJU800h 5rw Yzy. zvw JQV Cfxgzrfwfy. Bgg3/BBB-/BBB-. BZFB/Bgwf/JKCX. K+125/130. Fgzfy FEV+20el. Owgff Kgjld K+125el gwfg +/-2el. (Jfnwffd TYC);
10 gi: Book size: 5541; First Pay: 2018-12-15; Registration: Exqfzuxqxm; Comments: VKZ1nt 10bb Otz. wtb KSG Qnbfwsnbnz. Qvv3/QQQ-/QQQ-. QYRA/Qvbf/KKQF. K+160/165. Rftnz ROG+25nt. Abffn Kvjai K+160nt vbnv +/-3nt. (Kjibfni LOQ);
Use of Proceeds
Wdqdghd Bjgnjghzd Sognjada