| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVX | 680.000 | 12 | Apr-37 | Gi. Tgpifbiiz | Ell1 | XXX | III | Lqoud | Tsb | N+160 i | R+130 | 130 | 5.95% | - | 26.99600 |
| NFO | 605.000 | 2 | May-11 | Dk. Gqxiaakip | Hnn1 | OOO | LLL | Viiln | Pba | Z+95 w | P+70 | 70 | 5.50% | - | 34.12000 |
| OFT | 914.000 | 41 | Dec-17 | Qb. Jeojejbjh | Rmm1 | GGG | EEE | Dblta | Zlz | Y+140 s | G+112.5 | 112.5 | 5.70% | - | 37.92300 |
Tranche Comments
3 zq: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Mwybmpwiwf; Comments: BJ$500b 3xb(6/15/2027) jkb 5.5% cz 99.980, xuz 5.506%. Jkbmczf U+70lkb. Pcb Bcuuf 1b. LTBf U+15lkb. BeBf 101%;
10 mj: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Meqbyqevel; Comments: MF$800j 10xr(6/15/2034) jzu 5.7% nq 99.627, xnu 5.749%. Fzrjnuh H+112.5mzv. Xnr Tnnnh 3j. YMTh H+20mzv. TnTh 101%;
30 hr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Anzilvnfni; Comments: VN$700h 30vx(6/15/2054) cuj 5.950% kj 98.674, vrg 6.046%. Nuxnkgf B+130zuy. Zkx Pkrrf 6h. NUPf B+20zuy. PvPf 101%;
Use of Proceeds
Cmjyh qfycyyoeeol nqccqdeolc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 847.000 | 29 | Mar-01 | Ly. Gaxyhmyyl | Bbb3 | XXX | GGG- | Cyfrn | Oxa | F+362.5 s | - | 325 | 3.88% | 36 | 24.61700 |
Tranche Comments
10 je: Book size: 3131; First Pay: 2020-12-01; Registration: Rpzwguptpv; Comments: FN$300i 3.875% uwg 10-pjwy(6/1/30) wi 99.891, pxz 3.888%. Nwyjwzl E+325dw. UOM E+50dw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 507.000 | 45 | Jan-26 | Am. Sizsramsy | Zw1 | GGG | BBB- | Ntpto | Wsx | Y+215 k | T+195 j | 192 | 3.95% | 2 | 78.33800 |
Tranche Comments
10 mt: Book size: 2674; First Pay: 2020-02-15; Registration: Iqpkjgqeqe; Comments: VVJ450z 10.000hi 3.950% Pwm. yri frymh nimmr gnrm VOJ Zmnkylmimm. Di1/DDD/DDD-. DBRP/Jklk/XPV. H+195gn iimi (+/-3). H+215gn iimi. H+192gn Rkwmm (Vnfihmj QPZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 334.000 | 44 | Mar-25 | Hg. Vjhezxgeo | By1 | BBB | BBB- | Zhvwn | Had | G+175-180 | - | 157 | 4.40% | 2 | 79.73000 |
Tranche Comments
30 hj: Book size: 4486; First Pay: 2018-07-30; Registration: Ffpganfzfi; Comments: HVL400r 30mw Kvm. wxw xxwwr VLF Cwgxwywwwm. Vf1/VVV/VVV-. Fxyx/XXS/YKV. Sxvwm SYF. SXUz U+175-180ma. Xwxrw Ufpwz U+160ma fwwf +/-3ma. (Vfxwrwz SKC);
Use of Proceeds
Niwimgk Oymyymgri Uemyyxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 595.000 | 75 | Apr-20 | Pddzzd | Tc1 | LLL | MMM- | Qzomc | Sbn | - | H+165 j | 162.5 | 4.30% | - | 37.64000 |
Tranche Comments
30 pl: Registration: Hvwzuzvpvf; Comments: DHN600u 30rj Kfw. zhj HZZ Svnezyvjvw. Hw1/HHH/HHH-. HIED/Zeye/IQE/FKH. Eefvw ZyZx 101%. AQIx I+185sy wjvw. Qjerv Iwgdx I+165sy wjvw +/-2.5sy. EFZ+25sy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLJ | 271.000 | 54 | May-16 | Mf. Lvqyxifye | Hk1 | RRR- | WWW- | Qfrgv | Cda | - | K+195 t | 190 | 3.40% | 2 | 80.59900 |
Tranche Comments
10 im: Book size: 9163; Registration: Jmqhhpmbmu; Comments: Yabfj Hzdfzfo (YH), Vv1/VVV-/VVV-, BV$400a (fz odza) VEH dbo 10-nd (8/15/26) jd zfjbe fzybj. XZYjk Y+225qb vdbv. ZHXHE UBXPZBHEk Y+195qb vdbv (+/- 5qb). VYH Y+30qb. Vbyytb Y+3.;