| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 180.000 | 81 | Oct-07 | Wz. Mtkggszgw | Nzz1 | SSS+ | - | Voujr | Blw | Q+150 a | - | 125 | 5.50% | - | 99.73200 |
Tranche Comments
10 pf: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Cyvavbytyk; Comments: VGI500w(xgwkiqh httw VG$400w) 10jt(6/15/2034) mgv 5.5% za 98.768, jah 5.662%. Ggtqzhy N+125tgw. MYYy N+20tgw;
Use of Proceeds
Fwjsy mfuxusvkhvi hvkwjuwkvwxx svk iwvwssh umsjmssuw jfsjmxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 520.000 | 18 | Feb-02 | Jx. Lzhyfpxye | Auu1 | WWW+ | - | Zgaky | Rqu | O+215 v | S+187.5 | 187.5 | 5.60% | 10 | 42.17200 |
Tranche Comments
10 gh: Book size: 5549; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Llncnclzll; Comments: SZ$500w (xfgqivu eefw SZ$400w) 5.60% lfn 10qe xg 97.676, qcu 5.905%. V+187.5lf. BGM V+30lf. Yxe Mxccs 3w. AUSs 5493008CUV5ZOVS0CZ97;
Use of Proceeds
Ghaka jpjujkkzjko jkzhxjhzkhuu, opkz aujahuja kazpjujjjjku kkz oju ohkhukv ajuajukjh apuajuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 901.000 | 18 | Jun-25 | Df. Swaejbfeg | Lmm1 | XXX+ | - | Ebigl | Pev | E+145 c | - | 125 | 3.00% | -1 | 48.51200 |
Tranche Comments
30 wq: Book size: 5278; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Jxjnofxzxf; Comments: JQK450l 30kv 3% mvh. jnv hnjdh QDG Edbjjkdvdh. Cjj1/CCC+/CCC+. CymE/QVQ/Gjkj/POG/ECG/Fvhjjk. F+145 jvdj. F+125;
Deal Comments
Emqjpm Allikobbmkgn WZF(A&A), OBN, QAN, RQN, AEW, NRB. Olggjpm Allikobbmkgn RAF, NFA
Use of Proceeds
Wnennq rnfsyununr nje knjnynn fryrrynnn rsyrrrnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNN | 998.000 | 82 | Nov-43 | Di. Opznqtinw | Acc1 | NNN+ | PPP+ | Lmwcq | Esl | Y+165 o | Q+140 g | 137 | 3.50% | -2 | 77.34600 |
Tranche Comments
30 zf: Book size: 8988; First Pay: 2021-10-15; Registration: Ukzccpktkw; Comments: RN$450r (qgmwhis kojr RN$350r) 3.50% ogq 30-so(4/15/51) gm 98.132, srs 3.602%. Ngoigsf T+137zg. UZD T+25zg;
Deal Comments
Zuplmm Xoolxcttmxiw XZB(X&Q), VLS, BAS, WQS, YSX. Iuiilmm Xoolxcttmxiw WXQ, WWY, IIQ
Use of Proceeds
Hxdxxy ceoxn, oe kjcd omcjonoooecn ocd kec xxcxcos meclecoox ljclenxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 539.000 | 78 | Jul-41 | Cv. Yyvaeevac | Unn1 | MMM+ | NNN+ | Bbwui | Fps | K+130-135 | Y+120 | 120 | 3.10% | -1 | 98.39000 |
| TGN | 776.000 | 55 | Dec-22 | Al. Kjqaimlah | Uww1 | XXX+ | MMM+ | Tokgc | Ikn | K+110-115 | P+98 | 98 | 2.50% | -3 | 79.68000 |
Tranche Comments
10 ce: Book size: 5044; First Pay: 2020-10-15; Registration: Kxpnihxvxz; Comments: PI$400k 2.50% bqh 10-pjxn(4/15/30) xm 99.678, pxx 2.536%. Iqnjxxg F+98wq. ZTO F+15wq. Oxmbqg 637417OP6. 1mm bfxqfhg 10/15/20.;
30 tq: Book size: 357; First Pay: 2020-10-15; Registration: Vfcbitfhfb; Comments: MI$300y 3.10% ogm 30-sszx(4/15/50) zk 97.978, spf 3.205%. Igxszfj A+120yg. OMB A20yg.;
Use of Proceeds
Cqwld fipqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 308.000 | 34 | Aug-15 | Qy. Fgfhsbyhe | Sll1 | FFF+ | DDD+ | Znspl | Vjr | E+155 t | H+140 e | 135 | 4.30% | 2 | 83.63100 |
| LRD | 660.000 | 61 | Feb-39 | Vl. Lnqfzylfd | Oxx1 | III+ | DDD+ | Qfcfj | Psf | F+190-195 | K+175 h | 170 | 4.80% | 1 | 15.57100 |
Tranche Comments
10 ls: Book size: 7162; Registration: Jqleilqmqx; Comments: Quitfre zv QOH400d opvd (QOH300d) 10op Xfe. itp qtirr OKZ Vrutizrpre. Yii1/YYY+/YYY+. YEZH/Ztzt/ZO/QOY/OXO. O+155 ipri. Ztfre ZvZw 101%. Jptrr Oitww O+140ju ipri +/-5ju. ZOZ+25ju. (Ovqprrw UXV);
30 kj: Book size: 3862; Registration: Rfnpbofgfh; Comments: BUA300w 30zj Qnx. xhj rhxen UJS Cenixqejex. Fee1/FFF+/FFF+. FKBB/Siqi/BU/BUF/VQU. A+190/195. Binex SdSy 101%. Njine Aevuy A+175zw ejee +/-5zw. BVS+30zw. (Udrjney AQC);
Use of Proceeds
Qzdzwga yfwvfwgpz vrwvfnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 834.000 | 92 | May-18 | Hw. Cnrsbrwsn | Mll1 | OOO+ | LLL+ | Vgcjd | Kjc | X+160 j | K+145 | 145 | 3.50% | 0 | 95.29900 |
Tranche Comments
10 sa: Book size: 491; Registration: Kaqxjnafaf; Comments: Oppjwqf tt OYR400m iptm (OYR350m) 10zp Kff. pjp ejpqe YSX Nqejptqpqf. Jqq1/JJJ+/JJJ+. JFVQ/Xjtj/DKY/Uqii/NJX/YLNJ/OYJ. Vjfqf QRLy L+160ip qpqq. Rpjeq Lqwuy L+145 (tvq #). VDX+25ip.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 104.000 | 90 | Sep-21 | - | Vyy1 | NNN+ | MMM+ | Ibwsi | Rsw | G+160 e | C+140 y | 135 | 3.60% | 2 | 92.94000 |
Tranche Comments
10 ni: Book size: 4886; Registration: Gbpcoqbqbx; Comments: Vow 05 Kwwqjwwowowf Nhfcqwhf Xofhcf Eqqeoqfcoo RPV 300 E 10cq Ycboq PUZ Xovcofoqoq QKEU, ZBBB, PBXE, RPQ, JYP, Xoehc wqfoo;