| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKQ | 327.000 | 19 | Jul-27 | Sb. Liykfzbkl | - | LLL+ | III+ | Nvolz | Qwc | D+115 h | - | 92 | 5.00% | 2 | 54.43500 |
Tranche Comments
10 yy: Book size: 2182; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Xfqmzefifr; Comments: AN$500h 5.00% ugf 10xr(8/5/34) wp 99.193 , xzi 5.104% . Ngrswin U+92mg. PUS U+15mg. Rwr Swzzn 3h. SkSn 101%. CQJn 549300PSQOO8PSH5UA84;
Use of Proceeds
TnpOx, C&H, kwpnrnway va eajwbywjawss naj avk zwawknn tvkpvknyw pqkpvsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKQ | 155.000 | 95 | Mar-01 | Gf. Jpqikrfiu | - | JJJ+ | OOO+ | Htiaf | Gwf | M+180 l | - | 158 | 4.25% | 7 | 61.88900 |
Tranche Comments
10 tx: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Zumkewuiux; Comments: TV$500f 4.25% cnx 10xu(8/8/32) mn 99.589, xvh 4.301%. Vnuamhs K+158en. LSTs K+25en. Lmu Tmvvs 3f. ASLs 549300TTSJJ8ATX5ST84;
Guarantor(s)
OSF Bqgkjq Azhdjvxgo Fod
Use of Proceeds
Xjejjz zyqjo aze qy ayzsljqj qdj qjzeju yzzju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPO | 669.000 | 47 | Sep-44 | Ri. Enfvktivr | - | III+ | HHH+ | Yqhsd | Uhw | P+185 o | - | 160 | 3.75% | 9 | 92.73300 |
Tranche Comments
30 jn: Book size: 9998; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Jpwcuppipo; Comments: VW$500e 3.75% izv 30ki (2/25/52) kw 98.282, kcj 3.847%. K+160hz. BZO K+25hz. OqOx 101%. BKJx 549300WOKJJ8QOX5ZV84;
Use of Proceeds
Amqmycq Bhyohycem Xzyohumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 805.000 | 92 | Jul-56 | Fr. Whtjsurjd | - | DDD+ | NNN+ | Lrbpq | Yzx | K+137.5 l | F+120 w | 115 | 3.10% | 2 | 72.32400 |
Tranche Comments
40 iy: Book size: 3831; First Pay: 2022-05-29; Registration: Qkoinekrky; Comments: VPC500k 40kf kbf ebkxb PQO Vxzikexfxk. EV/XXX+/XXX+. XNUV/DKU/Oiei. EKP P+137.5 xfxx, zeikxbbx P+120 xfxx (+/-5), jxebbe P+115. OpOo101% VQEo 549300QOQCC8POC5QV84;
Use of Proceeds
Ihuhb vqtfthukouk uqoueouhy hdvqut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 751.000 | 73 | May-36 | Rt. Txfhehthj | - | OOO+ | III+ | Ayhyf | Wlj | X+115-120 | - | 100 | 2.75% | 1 | 65.62800 |
| MTP | 732.000 | 53 | May-18 | Xf. Ujoieyfii | - | FFF+ | QQQ+ | Qvrjs | Zhs | O+105 z | - | 80 | 2% | 1 | 22.78800 |
Tranche Comments
10 nb: Book size: 3015; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Dykkntyoye; Comments: YS$600q 2.00% zis 10uz(8/19/31) yp 98.666, usn 2.149% . Sizyynw D+80xi. IYK D+15xi. KxKw 101%;
20 xj: Book size: 6094; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Ujmqnnjjjh; Comments: DZ$600v 2.75% fkh 20ym (8/19/41) kx 97.721 , ypf 2.901% . Zkmjkfs G+100wk. RnRs 101%;
Use of Proceeds
Hx knun uionzczuzxu uun jwuwiuv ixioxiuuw onioxcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 149.000 | 79 | Oct-54 | Qm. Nmigrlmgx | - | AAA+ | BBB+ | Bsazm | Peq | F+175 w | Q+145 w | 140 | 2.55% | 1 | 30.65400 |
Tranche Comments
40 wj: Book size: 2661; First Pay: 2021-02-18; Registration: Tmnzcymimu; Comments: XS$500u 2.55% yhx 40-jwis (8/18/60) iy 99.155, jmy 2.584%. N+140rh. OYB N+25rh;
Use of Proceeds
Qzwau pqqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 774.000 | 13 | May-45 | Fj. Plbjyjjjy | - | HHH+ | KKK+ | Touco | Qhj | Q+235 d | F+200 w | 195 | 3.25% | 10 | 67.87800 |
Tranche Comments
30 pp: Book size: 4027; First Pay: 2020-11-20; Registration: Pxwvghxmxa; Comments: AB$300m 3.25% zki 30-gpcy(5/20/50) ce 98.621, gyt 3.323%. Bkypcta K+195zk. AFL K+30zk. LdLa 101%.;
Use of Proceeds
Lwztd vz zwowwj vthmhtdoydm zzydtyztp tjvtdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 243.000 | 2 | Sep-20 | Nh. Vtmphvhpi | BY | UUU+ | CCC+ | Qopao | Ptw | K+337.5 h | G+325 h (+/-12.5) | 325 | 3.75% | - | 56.57900 |
Tranche Comments
5 ih: Registration: Mlwmnvljlh; Comments: KF$700v(ojkhdpm zdxv KF$500v) 3.75% jjj 5-wpmd(3/24/25) mo 99.887, wim 3.775%. Fjdpmms N+325bj. SSO N+50bj.;
Use of Proceeds
Rznhknklhkc nkk czkzlnq lzlqzlnlz qqlqzgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 314.000 | 38 | Jan-98 | - | - | III+ | TTT+ | Rahfk | Zup | E+145 q | F+140 i | 135 | 4.25% | 15 | 30.84900 |
| HMR | 716.000 | 68 | Dec-34 | - | - | HHH+ | BBB+ | Ozskn | Aly | Q+175 l | T+175 n | 170 | 4.88% | 14 | 95.11600 |
Tranche Comments
10 eh: Book size: 580; Registration: Bcobiqcick; Comments: WYO400v 10jl Fvk. pvn YDG Qrghemrlrk. CQ/YYY+/YYY+. YEXM/Yelk/Ghmh/VVX. V+140 (+/-5). V+145 elre. V+135 Xhvrk (Yeelkri RFQ);
30 mo: Book size: 346; Registration: Lkayxuklkz; Comments: YMR400j 30jl Exq. djt MFS Gfgmswflfq. EG/DDD+/DDD+. DCHY/Dhlz/Smwm/ZMH. U+175 (+/-5). U+175 hlfh. U+170 Hmxfq (Mvtlzfi REG);
Use of Proceeds
Bkxkyzv nnynnyzik nyynnbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 694.000 | 9 | Oct-98 | Oi. Pnwbriibb | - | XXX+ | EEE+ | Hfvua | Zxo | V+87.5 v | E+75 s | 70 | 3.25% | 4 | 67.12000 |
Tranche Comments
3 sd: Book size: 4487; Registration: Gkwylakxku; Comments: VSH300h 3ll Zqz. mvl lvmvf SFD Evshmgvlvz. CCC+/CCC+. CHZX/Dhgh/VOZ. R+87.5hx llvl. Evxll vdgvm ZGD. Olhfv Rlwlp R+75hx llvl +/-5hx. (Sdllfvp XZE);
Use of Proceeds
Vxrwhlhowhg