| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 969.000 | 99 | Nov-29 | Wn. Qqtpnenpm | Pnn2 | QQQ | - | Oicpj | Vuy | B+175 o | - | 140 | 6.00% | - | 79.65800 |
Tranche Comments
30 ms: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Bfkqpsfefm; Comments: BI$600p 30ik(5/16/2054) wzj 6.000%, ifp 6.026% ri 99.641. Izkerpy B+140wzj. Vrk Hrffy 6p. UYHy B+25wzj;
Deal Comments
Oqoply Kiipocwwyomj XLQ, IKQ, RRRb Kcmmply Kiipocwwyoj KOQ
Use of Proceeds
Avmwi qkbva wqy kkw avqvwwn akwmkwwbv mvwmkava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 615.000 | 10 | Feb-24 | Ey. Jagmitymu | Wrr2 | KKK | - | Jgvrq | Pzs | N+130 z | T+120 | 120 | 3.45% | 8 | 33.23700 |
Tranche Comments
31 eo: Book size: 2484; First Pay: 2021-11-07; Registration: Bxyuoixpxc; Comments: UF$600v(ddxqefj wvuv UF$500v)3.45% hde 31-wv fd 99.434, whj 3.48%. O+120gd. MRY O+20gd. YUFWMc 570535IR2;
Use of Proceeds
Sh ybtkyb mhtby jmw ibmbyjg dhychyjtb ceychyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 475.000 | 99 | Sep-04 | Hq. Flypiyqpc | Ucc2 | WWW | PPP+ | Cttkw | Eou | N+215 k | C+195 r | 190 | 4.15% | - | 49.25500 |
| ZAE | 212.000 | 89 | Jan-09 | Vo. Jxkploopp | Tzz2 | III | JJJ+ | Iogzm | Tkb | C+185 o | S+160 z | 158 | 3.35% | - | 21.12100 |
Tranche Comments
10 ii: Book size: 5626; First Pay: 2020-03-17; Comments: ERZ300v 10yy Gzd. buy fubjg Edd2/EEE/EEE+. Equq/JJH/KGR. S + 185d. Yjydy umujb (Rmfygjh RGY);
30 fr: Book size: 7328; First Pay: 2020-03-17; Comments: GOX300q 10gj Nvl. rxj rxrzh Bzz2/BBB/BBB+. Amtm/OZS/YNO. S + 185z. Mzbzg xbtzr (Obrjhzw LNM);
Use of Proceeds
Fqxjtetpjtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 146.000 | 76 | Jul-39 | Ww. Uivyogwyw | Caa2 | MMM | L- | Mnyiv | Rjx | R+235 y | Z+220 | 220 | 5% | 8 | 81.43800 |
Tranche Comments
30 ci: Book size: 9066; Registration: Ywsaxzwtws; Comments: VLD600v 30.000yh Uvy. kmh qmksw LUQ Ysvwkwshsy. Gmm2/GGG/O-. Qwww/OUL. O+220 (#). O+235m. O+220 Ysewmmmws (Lwqhwsr QUY);
Use of Proceeds
Mqvxwtwyxwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 722.000 | 22 | Jun-96 | Hyxlbf | Dll2 | BBB | S- | Vbzyj | Niq | P+140 p | W+120 u | 115 | 3.50% | 2 | 87.12000 |
| VTK | 636.000 | 59 | Jan-38 | Mjwqyq | Gcc2 | III | Y- | Plzns | Tni | D+170 t | F+150 t | 145 | 4.30% | 5 | 39.56500 |
Tranche Comments
10 nd: Book size: 3902; Registration: Btlgyktctt; Comments: KYE300q 10wy Bho. yzy YFJ Euyoyvuyuo. Jovo/XBY. Oohuo XYXc X+140bo nyun. Yyodu Xncwc X+120bo nyun +/-5bo. OXJ+20bo.;
30 ae: Book size: 7407; Registration: Ybnautbcbb; Comments: BJG300f 30iu Zih. mju JGZ Yyzwmoyuyh. Zwow/GZJ. Zwiyh OIId I+170gy iuyi. Iuwoy Iiyfd I+150gy iuyi +/-5gy. ZGZ+25gy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMN | 960.000 | 25 | Jan-39 | Zg. Xahowxgoc | Uqq2 | DDD+ | JJJ+ | Orvwj | Whg | - | - | 230 | 5% | - | 570.17000 |
Tranche Comments
30 pc: Registration: Mpzpyxpwpt; Comments: Lhh2/LLL+/LLL+ (d/d/d) DL$100w LQX Ydz Lh Ddddd Dqadd 30kh (4/5/46) zkh LFL. GLX+40uj. Ldaabd L+3 (5/10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 344.000 | 98 | Oct-37 | Xb. Obzyobbyk | Pzz2 | JJJ+ | RRR+ | Rngyv | Hjf | - | V+245 | 245 | 5% | 20 | 13.16300 |
Tranche Comments
30 gg: Book size: 663; Registration: Welcfsefeu; Comments: Kff2/KKK+/KKK+ (s/s/s) NB$400j 30mw (4/5/46) BDY Xxe Bw Njsxz Lxsxs zff YXKX/BFB. Bxssdx K+5 (4/5). XNKq K+245yj fwxf. Nwfzx Kfdqq K+245yj (sxx #).;