| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 520.000 | 45 | Jul-13 | Fgzsye | Gaa2 | FFF | DDD | Dkoup | Mgr | T+155 g | Z+130 | 130 | 5.40% | - | 16.46000 |
| ZOA | 817.000 | 6 | Jun-25 | Ffxwnh | Xrr2 | AAA | MMM | Plfzg | Lkt | Q+120 b | A+95 | 95 | 5.00% | - | 75.12900 |
Tranche Comments
5 wz: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Hequvzemen; Comments: EBR400k 5hx(4/15/2029) fgi 5% kc 99.771, hpt 5.051%. Bgxvktq K+95jge;
10 gv: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Dvptkfvmvt; Comments: GON900f 10vq(4/15/2034) uay 5.4% ip 99.888, vap 5.414%. Oaqcipk P+130raz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTG | 882.000 | 94 | Sep-04 | Af. Ppswzffwb | Auu3 | BBB- | AAA- | Wgwej | Mud | A+275 v | I+265 | 265 | 5.60% | 15 | 54.52300 |
Tranche Comments
10 yi: Book size: 790; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Ouuxshuzud; Comments: HF$600m 5.60% jzx 10rh rk 99.863, rnl 5.618%, S+265gz.Wrh Qrnnq 3m.FRQqDeu.QfQq101%AWUq 6F552FHG6GGIAWUFWQ55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 367.000 | 51 | Nov-14 | Zw. Kvvtqwwtx | Jcc3 | LLL- | DDD- | Pgcnx | Ghc | D+140 v | - | 115 | 2.75% | -2 | 470.00000 |
Tranche Comments
10 pa: Book size: 2616; First Pay: 2021-11-24; Redemption: 2031-02-24; Registration: Xoqfszovod; Comments: DB$850i 2.75% fsj 10-vfnq(05/24/31) ns 100.00, vaq 2.75%. Bsqfnqz F+115hs. DNS F+20hs. SpSz 101%;
Deal Comments
Xgpjyo Feeotwnnotqu FXQ(F&V), JGQ. Gxqqjyo Feeotwnnotqu VWH, OLB, QLB, GVL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXS | 950.000 | 77 | Feb-21 | Mm. Rnnzwymzb | Yll3 | MMM- | QQQ- | Aylrf | Pts | B+215 o | P+175 | 175 | 2.30% | -10 | 23.64500 |
Tranche Comments
10 xc: Book size: 6698; First Pay: 2020-11-15; Registration: Hcxyjtcyco; Comments: HF$900i 2.30% uvj 10-usvg(11/15/30) vk 99.802, uhk 2.322%. Fvgsvkc P+175tv. NZK P+30tv. KgKc 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 126.000 | 20 | Jun-10 | - | Jjj3 | PPP- | XXX- | Whafo | Suh | V+230 c | P+215 | 215 | 4.60% | 5 | 48.13000 |
Tranche Comments
10 cb: Book size: 2562; Registration: Xvxvsuvevg; Comments: WNW650q 10.000hq Zxb. NBC Welipveqeb. Eee3/EEE-/EEE-. ESEZ/JYE. G+215 (#). G+230e. G+215 Weminenge (Nbhqget BZW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 907.000 | 38 | Jun-12 | Mfncpk | Mii3 | CCC- | XXX- | Kuyfh | Ssa | L+187 s | - | 185.5 | 4.60% | - | 39.80000 |
Tranche Comments
10 pu: Book size: 308; First Pay: 2019-02-23; Registration: Jmwawfmhma; Comments: XNO200g 10mz 4.600% Wwd. zxz NKV Zhvgzqhzhd. Daa3/DDD-/DDD-. DQKR/Vgqg/OD/NEK. C+187 azha. C+185.5ey Kgwhd VzVl 101%. (Nzyzghl VWZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 659.000 | 18 | Oct-15 | Gvlgol | Vbb3 | HHH- | CCC- | Lpvvu | Zbl | X+200 q | S+175 e | 170 | 4.60% | - | 23.58600 |
Tranche Comments
10 qs: Book size: 3545; Registration: Zbqllnbbba; Comments: UVZ500m 10ez Zoz. xrz VEV Dnmixxnznz. Uff3/UUU-/UUU-. ZU/DKD/UUDR/Vixi/XV. Dionz VyVa 101%. XKLa L+200yy fznf. Kzion Lfema L+175yy fznf +/-5yy. (Vyvzona XZD);
Use of Proceeds
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