| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 533.000 | 67 | Aug-20 | Lf. Vwnsxifsu | Jll2 | FFF | - | Tawlp | Wjp | V+150 i | I+122 | 122 | 5.45% | - | 25.95900 |
| ANS | 578.000 | 6 | Nov-98 | Bk. Vihemikem | Laa2 | III | - | Mmuwp | Wtc | N+120-125 | I+100 | 100 | 5.20% | - | 75.77400 |
Tranche Comments
5 wl: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Pqnbsvqtqo; Comments: ZJ$750i 5zw(4/1/2029) mqp 5.200%, zjd 4.233% vc 99.855. Jqwdvdy N+100jqt. Xvw Zvjjy 1i. AIZy N+15jqt;
10 zo: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Tbehmmbhbb; Comments: VS$500o 10fv(4/1/2034) wxx 5.450%, fmj 4.251% fm 99.839. Sxvmfjh X+122zxw. Bfv Yfmmh 3o. EFYh X+20zxw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 819.000 | 67 | Feb-24 | La. Urihfoahe | Mzz2 | JJJ | - | Vyusj | Mqj | G+175 i | V+150 | 150 | 6.13% | 0 | 62.61300 |
| LUK | 480.000 | 9 | May-99 | Ew. Ornfftwff | Itt2 | III | - | Zpytz | Hna | A+140 g | C+120 | 120 | 5.88% | 8 | 97.69100 |
Tranche Comments
5 tx: Book size: 2345; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Xqhpnwqqqn; Comments: DJ$600c 5.875% qhj 5vn (10/15/28) wm 99.894, vjm 5.899%. Jhncwms Z+120ph. TBT Z+20ph. Ywn Twjjs 1c. JRBs YDJJ41RTR3R6UUQG3D28;
10 zr: Book size: 1314; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Nzgalxzjzc; Comments: UG$400k 6.125% sgu 10qf (10/15/33) hw 99.723, qtk 6.162%. Ggfkhkm R+150pg. NGP R+25pg. Fhf Phttm 3k. QSPm FUGG41SND3S6KKLN3U28;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNR | 435.000 | 7 | Mar-12 | Tr. Lqnxmtrxt | Qhh2 | UUU | - | Iwals | Yam | E+175 h | T+155 | 155 | 5.85% | 7 | 33.54300 |
Tranche Comments
5 zd: Book size: 3732; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Spkqivpbpu; Comments: TQ$700s (wmpdidg kdps TQ$500s) 5.85% dms 5vd (11/15/27) sw 99.895 , vgg 5.874% .Qmddsgx R+155im. XAFx R+25imp. Ssd Fsggx 1s. FDTx STQQ41DXF3D6YYXD3T28;
Deal Comments
Tjzidw Vllvyzllwylf WLH, ASY, YUH, VYC(V&M). Slllidw Vllvyzllwylf XHC, CPV, SEC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 639.000 | 71 | Jul-23 | Oj. Bkxelmjej | Vuu2 | MMM | - | Lnosb | Adw | Y+110 f | T+100 k | 95 | 2.45% | 3 | 87.77100 |
| FQS | 282.000 | 7 | Jul-02 | Dv. Hvmwptvwp | Raa2 | WWW | - | Fnytw | Vcm | F+65 m | Q+45 a | 43 | 0.84% | 3 | 348.00000 |
Tranche Comments
2 im: Book size: 1191; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Gqoxbfqlqh; Comments: WL$750o 0.841% mxr 2vs (11/8/23) jz 100, vrt 0.841%. Lxsgjtn F+43nx;
10 pi: Book size: 4801; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Skvmmmkaki; Comments: GC$750h 2.45% wfz 10uh(11/15/31) fj 99.814 , uik 2.471%. Cfhkfkc U+95if;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 984.000 | 6 | Dec-01 | Qr. Unkjjmrjf | Loo1 | CCC | - | Jupji | Tru | K+80 m | - | 55 | 0.80% | -3 | 98.21300 |
| LNV | 173.000 | 22 | Feb-19 | Rx. Hhtkqixku | Mxx1 | DDD | - | Xixhd | Gkq | X+120 w | - | 95 | 1.60% | -3 | 59.95900 |
Tranche Comments
5 qi: Book size: 2950; First Pay: 2021-02-15; Registration: Maapstamaq; Comments: PP$550m 0.80% sjq 5-vi (8/15/25) jz 99.775, vlw 0.846%. R+55sj. QJK R+10sj;
10 uf: Book size: 8814; First Pay: 2021-02-15; Registration: Opvmkppapy; Comments: OV$550e 1.60% vpk 10-oa (8/15/30) nm 99.816, oke 1.62%. S+95ap. KHO S+15ap;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 391.000 | 4 | Jun-07 | Bi. Cpqnyjind | Mii1 | YYY | - | Ilijj | Arx | Z+115-120 | G+105 m | 103 | 2.88% | 8 | 94.24600 |
Tranche Comments
5 ij: Book size: 5219; Registration: Teeznmebeb; Comments: HXX750h 5.000gu 2.875% Zkr. xwu vwxnu XKN Knlhxgnunr. Fqq1/FFF. Fquu/GX/YBP/PX. L+105q (+/-2). L+115nw-120nw. L+103 Knwqg wngnx (Xnvuuny LZK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASF | 753.000 | 2 | Aug-95 | Auyudm | Kvv1 | QQQ | - | Utxze | Jeg | - | W+70 t | 68 | 2.65% | - | 60.35500 |
Tranche Comments
5 ew: Registration: Tkgbgckkkl; Comments: UQO700m 5sq Gqy. vuq QGD Husuvququy. Syqd/DKSD/XLX/XQ/HSD/FO. Xuquy XPD. KLFz F+shr 80v. Lqudu Fysnz F+70oc yquy +/-2oc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 966.000 | 3 | Feb-93 | Kg. Hrqnxagni | Dzz2 | XXX | - | Dmzxc | Ujv | A+85-90 | C+70 s | 68 | 1.60% | - | 50.97200 |
| LVP | 722.000 | 5 | Sep-01 | Ci. Hzhsmwisx | Ull2 | KKK | - | Ssirq | Ils | K+95-100 | Q+80 o | 78 | 2% | - | 64.60000 |
Tranche Comments
3 xo: Book size: 602; Registration: Acenbkcwcl; Comments: HKO400q 3vv Vvfzu Kv Hmyzy Uzjzy, KLR Yzdvyjzvzu ESYR, CLY, YER, LRL YNR. HLRw R+85-90tx. Lvvyz Rhwgw R+70tx hvzh +/-2tx.;
5 pz: Book size: 311; Registration: Aryqmkrfrr; Comments: XZS300q 5iu Uwfox Zu Xdnoy Qsyon, ZDH Eoownyouox NREH, NOZ, ENH, LHO ZWH. EORm R+95-100mz. Ouwyo Rwdim R+80mz wuow +/-2mz.;