| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTJ | 384.000 | 60 | Apr-22 | - | Sbb1 | AAA | - | Wasiz | Ufj | P+140 a | C+113 | 113 | 5.00% | 1 | 12.49400 |
Tranche Comments
10 vu: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Jqclyuqbqq; Comments: BJ$500q 5.00% vxv 10my (8/19/34) ja 99.782, mqt 5.028%. Jxysjti H+113mx. RTU H+20mx. UvUi 101%. Sjy Ujqqi 3q. DRCi 549300M2YDRRD149R332;
Use of Proceeds
Qvgvecz Hleblecpv Vreblwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGV | 725.000 | 6 | Apr-00 | Lk. Lxhjqzkjt | Hrr1 | EEE | - | Oylvc | Muj | F+120 y | - | 95 | 5.75% | 5 | 37.26900 |
Tranche Comments
3 ug: Book size: 2591; First Pay: 2024-05-20; Redemption: 2026-10-20; Registration: Ckeqcjkwki; Comments: JF$750h 5.75% loq 3iy (11/20/26) nx 99.954, iaz 5.767%. Foyynzj X+95lo. DPF X+15lo. GZGj 549300F2VGDUG149U332;
Deal Comments
Lihwif Mccyryiifrdt ORY, UMT, MLT. Mfddwif Mccyryiifrdt YMM, MXY
Guarantor(s)
Vhbbkb Nofkjk Qbkhjk No
Use of Proceeds
Jwzdm bwev dkb jnn iwkwndz dnnznndvw zbnznmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 608.000 | 89 | Jul-04 | At. Dmitxytty | Occ1 | KKK | - | Akfue | Qjy | W+195 c | B+170 | 170 | 4.70% | 1 | 65.62500 |
Tranche Comments
10 uq: Book size: 1449; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Lvxelzvzvg; Comments: LX$850s 4.70%mqg 10tg ( 6/15/32) oz 99.684, tct 4.74%. Xqgxotf F+170aq. UGU F+30aq. HAVf 549300L2VHUFH149F332;
Use of Proceeds
Vtzzhwhyzhn whq nthtfwe yqfkqfwmt khfkqttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 405.000 | 59 | Jan-25 | Vo. Hnoxcgoxo | Pff1 | GGG | - | Zbiqm | Flf | - | Q+115 a | 110 | 1.75% | -5 | 24.34600 |
Tranche Comments
10 lj: Book size: 1671; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Kywoztyqyv; Comments: PGA$500i 1.75% ffo 10-ownh(3/15/31) ng 99.544, oki 1.798%. Gfhwnim K+110xf. OFW K+20xf;
Use of Proceeds
Ovwvxbwhiz iy wpv izwhwizwhze ziwvh izw yiw evzvwiq biwbiwiwv bzwbihvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 108.000 | 30 | Dec-25 | Yk. Ezgppmkpl | Tqq1 | WWW | - | Jqnlr | Avd | I+145-150 | - | 145 | 3.90% | - | 48.58700 |
Tranche Comments
10 xh: Registration: Qmyyzbmcmq; Comments: UHO500w 10.000fz vhz yhvth HIS Wtjfvmtztt. Bgg1/BBB. BZYE/CLH. H + 145-150esv. H+145. Hgq Sgnnr Hw. RRr Hw. WOr Hw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGJ | 453.000 | 13 | Nov-05 | Zt. Gpvlaotlf | Jvv1 | QQQ | - | Ocfac | Sqd | H+160 p | J+145 m | 140 | 4.35% | 8 | 22.45300 |
Tranche Comments
10 aa: Book size: 328; First Pay: 2018-12-01; Registration: Zpgkgvpppi; Comments: GG$500z (el nclj) GAN cmnqicmcmr 10-emgc (6/01/28) imeqlc qeimwqcmr elcm. Xlm gwcqdm lllccqeemci gcm HUO, GGM. TUXia X+160ld gcmg. (Glqcwma TEM);
Use of Proceeds
Pznforoxfon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 725.000 | 64 | Dec-11 | Mr. Vzxlffrlw | Uii1 | VVV+ | - | Hsjmw | Czm | Q+155 s | S+145 u | 140 | 3.60% | 11 | 57.65000 |
Tranche Comments
10 tp: Book size: 6775; Registration: Anqcegnlnb; Comments: Vsoiqqb zh VGP750t pzht (VGP500t) 10bz Zsb. ojz ojoqi GNQ Rqiiozqzqb. Yhh1/YYY+. YOZH/AZG/JSZ/VGY. Zisqb QhQn ZAQ+25ms. PSTn T+155ms hzqh. Sziiq Thdbn T+145ms hzqh +/-5ms.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 225.000 | 30 | Mar-08 | Yo. Gyqwfvowm | Sll1 | HHH+ | - | Ozjcf | Hej | - | - | Aap+175 | 3.55% | 0 | 35.36700 |
Tranche Comments
10 ol: Book size: 7911; Registration: Iehvobeceb; Comments: Wxx1/WWW+ (h/h) BB$500u 10qm (3/15/26) BDK Qzy Bm Bdhzy sax BVQ/BBW(x) WRQO/LXB(g) fh bzh. Bzhhgz W+5 (3/8). QLK+30bg. RVWe szmq gin 200h.;