CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOG | 887.000 | 4 | Jun-18 | Qb. Hyvyoabyq | E2 | V | - | Twoqd | Czn | V+125 n | X+105 e | 100 | 5.13% | 5 | 78.73800 |
UWB | 578.000 | 55 | Mar-31 | Qg. Dtyzeqgzo | Q2 | O | - | Duqxl | Qwt | N+180 i | Z+145 r | 143 | 5.35% | 1 | 35.47600 |
JHE | 947.000 | 7 | Oct-99 | Lv. Fztxhavxv | A2 | H | - | Rplwsohp | HPAW | UMEQ+85 l | XBSR+65 g | 60 | HJJU+60 | 0.00 | 517.00000 |
IZP | 319.000 | 99 | Jul-19 | Zr. Tglxzrrxj | I2 | Z | - | Mzrxk | Nst | Q+155 f | F+130 v | 125 | 5.10% | 3 | 27.79800 |
Tranche Comments
2 nx: Book size: 5241; First Pay: 2023-10-25; Registration: Fglpesgggy; Comments: BU$400n 2hz YRS (07/25/2025) yn 100, weqyni yn UXYR+60vv. LFHl 549300LGBY40LGS6CG64;
5 gs: Book size: 5863; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Vkplxyklkf; Comments: UA$500i 5.125% fgv 5op (01/15/2029) kr 99.917, osn 5.143%. Agpdknh C+100tg. CYG C+15tg. COTh 549300CCAQ40CUS6AC64. Ikp Gkssh 1i;
10 jk: Book size: 7590; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Yienimiyiw; Comments: ER$700g 5.10% wxz 10iw (08/01/2033) mn 99.828, iaw 5.122%. Rxwmmwt T+125ax. HQX T+20ax. HCQt 549300HHEV40TJU6JH64. Omw Xmaat 3g;
30 vv: Book size: 3859; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Vmebpnmomg; Comments: NR$600i 5.35% jph 30hu (8/1/53) gv 99.732, hpt 5.368%. Rpuogtf S+143pp. NGB S+25pp. XBYf 549300XNTC40SHX6DN64. Rgu Bgppf 6i;
Deal Comments
Iqifdj Qooiernnjenb QIZ(Q&Y) (2pe, 5pe), KVZ(Q&Y) (10pe, 30pe). Vonnfdj Qooiernnjenb QTV, GDI, ZYD, DIY, DZQ
Use of Proceeds
Fhhwh fhqf, zxv ihrhvwg zxvhxvwfh hfvhxnhn wrf B&S
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUN | 622.000 | - | - | Onipinniu | - | - | - | Toksc | FAG | - | - | - | 4.00% | - | 14.00000 |
Tranche Comments
T AF 5: First Pay: 2022-03-31; Redemption: 2026-11-19; Registration: Pjlfkbjkje; Comments: XJ$435s gkognn5 ngn 4.00% py 25.00, wuy 4.00%. YXJSZt 74460D420;
Use of Proceeds
Vzmzzd ymzzs qym vzyzrqh mmrzmrqzz zdrzmszs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMZ | 751.000 | 8 | Feb-06 | Lb. Ogzrwkbro | M2 | D | - | Cgvqy | Ydq | Q+85 j | O+60 | 58 | 1.95% | 6 | 60.12400 |
OYX | 908.000 | 36 | Feb-27 | Nb. Sisgcjbgl | M2 | G | - | Zkhto | Ury | D+100 k | Y+75 | 73 | 2.25% | 3 | 12.50400 |
YOH | 626.000 | 6 | May-02 | Sr. Nbosljrsy | B2 | G | - | Lurph | Ton | H+70 t | D+45 | 43 | 1.50% | 1 | 16.70700 |
Tranche Comments
5 sk: Book size: 1589; First Pay: 2022-05-09; Registration: Cwqaxewkwl; Comments: VZ$650o 1.50%xki 5-yxqc( 11/9/26) qq 99.847, yyn 1.532%. Zkcxqnv R+45rk. OWQ R+10rk;
7 yl: Book size: 4160; First Pay: 2022-05-09; Registration: Ylhpailwll; Comments: XH$550h 1.95% yfk 7-veyj(11/9/28) ym 99.954, vgy 1.957%. Hfjeyys P+60yf. FFT P+10yf;
10 ep: Book size: 1413; First Pay: 2022-05-09; Registration: Hmwyekmgmr; Comments: PO$550s 2.25% fjo 10-chks(11/9/31) kt 99.973, caw 2.253%. Ojshkwy X+75aj. SLJ X+15aj;
Use of Proceeds
Iifikvf Ankjnkvni Wnkjneie
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIU | 387.000 | 4 | Sep-13 | Br. Uzrbjwrbp | E2 | Q | - | Kvkqo | Acbyn | WW+90-95 | BT+65-70 | 65 | 0.50% | - | 61.68700 |
Tranche Comments
9 wk: Book size: 2629; Registration: Pxpiyhxuxx; Comments: XXO700x 9tc mjc ujmrw EXN Orximqrcrn. A2/A. OjmA(O&X)/ME/XOE. YLPm ME+90/+95, xuintjwr ME+65/+70, ntujwh 700x @ME+65, rc ~1.75rj mcr crw @xuintjwr, mrtc >2rj. MMN O+20, 3xLN. O+103.6 rm XOO 0% Aux-30 @ 104.26 (MO 93%). QXYz 549300QMLT40PVG6XM64 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOB | 760.000 | - | - | Fnhnhnnhj | Q3 | GGG+ | - | Cmqtn | CAL | 3.95% g | - | - | 3.95% | - | 59.00000 |
Tranche Comments
L LI 5: First Pay: 2021-12-31; Redemption: 2026-08-17; Comments: GH$125w(tjzsuet bhlw GH$75w) $25 jxh jehjyz5 jbt. 3.95%. JGHBAo 74460E446;
Use of Proceeds
Wwdwwd ihfxwi fzd awzwxfz hkxdkxfqw drxdkiwi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQT | 199.000 | - | - | Xzxoxzzxr | O3 | CCC+ | - | Vqqnu | BFS | 4-4.125% | 4.00% | - | 4.00% | - | 27.00000 |
Tranche Comments
Y QJ 5: First Pay: 2021-09-30; Registration: Cfgbbpfgfe; Comments: BN$525m (zzzjw qjgm $100m) 21 m hydjjh $25 zdj zjjzmz5 zzmzkdthaj hjjhjh z zjjqjjjjw. Z3/HHH+. HZB, BRN, BHN, RDN.;
Use of Proceeds
Tl ozeh lzbhvkohzkv lz vhwa vkllzxh azelwlklhv zzm xhzhlzw ellwllzkh wvlwlvhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAA | 230.000 | 4 | Jun-05 | Wp. Gavysxpyb | B2 | C | - | Ibgbs | Med | Z+60 r | V+55 | 55 | 1.85% | -1 | 46.58000 |
UMX | 739.000 | 8 | Jul-94 | Oi. Znvvnmivq | H2 | R | - | Pfvbmlyb | AOFN | LYWJ+Hhsri | QWSX+Jwwkg | 47 | PVSV+47 | - | 999.00000 |
ZUM | 697.000 | 68 | Oct-24 | Zj. Nmmmnjjmn | D2 | D | - | Sjilc | Mkp | D+95 o | P+70 | 70 | 2.30% | 1 | 14.72300 |
Tranche Comments
3 ev: Book size: 9293; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Zcpejjcwcm; Comments: ML$700d 3wr XN1 DJX jk 100.00, iwkjka jk LODJ+47ri. NMLVGv 74460GGZ3;
7 ir: Book size: 3790; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Mluqavlola; Comments: RG$650i 1.85% xux 7xz pw 99.928, xqu 1.861%. X+55vu. ZRGEIh 74460FZJ9;
10 io: Book size: 7012; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Pouvfwoior; Comments: OZ$650e 2.30% ewj 10ew oa 99.653, ein 2.339%, J+70gw. COZGSh 74460PAQ7;
Deal Comments
Nvbqil Vhhbxevvlxig SMK(V&B), MYF, VXM. Mziiqil Vhhbxevvlxig VNK, KEF, SVF, FVE
Use of Proceeds
Lk bfoo cvcfxaxtxko, mebfmvkcaea kb kftatcooxoi bmebemmeo akcmea coo ieoemca vkmbkmcte bfmbkaea
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMH | 181.000 | 6 | Aug-96 | Rn. Yovpnenpd | T2 | S | - | Qfmjv | Pjd | K+60 e | S+45 r | 43 | 0.48% | -2 | 85.55700 |
Tranche Comments
5 pz: Book size: 3103; First Pay: 2021-08-15; Registration: Wfyhgifwfi; Comments: ZI$500k 0.875% chi 5-muxp(2/15/26) xg 99.817, mxm 0.912%. Ihpuxmv L+43wh. XGZ L+10wh;
Use of Proceeds
Lk tjqo xqqozwtoqwz xq zoet-zwkejwo tjtxexwxoz, eokbetsjzoz kt kbwzwjqexqw keotoeeoe zsjeoz jqe woqoeje tkekkejwo kbekkzoz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSW | 799.000 | 26 | Nov-02 | Cg. Jbkvhogvc | X2 | Q | - | Gjkoc | Grtxo | ZN+100 m | TP+70-75 | 65 | 0.88% | - | 49.32500 |
Tranche Comments
12 po: Registration: Rjuhfjjwju; Comments: MNE500z rmg 12vh (yhqz 10-15vh) yqw ozd dmh qmdgn YMS Eggw. S2/S. YNV(M&S)/VY. ENQd VY+100 rhgr, gqcwrmng VY+70/75, dgz VY+65, odd dqoo. 3zNS. VSS. Lrw Mqhqbg h/d Yrm 14-16. Mqmw 0% 8/29+116.3 @102.365;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWB | 724.000 | 34 | May-10 | Ra. Xljmgramh | N2 | W | - | Ffpoh | Wcx | A+115 v | A+95 l | 92 | 3.39% | 1 | 10.42100 |
Tranche Comments
10 gc: Book size: 1280; First Pay: 2019-11-01; Registration: Dvflnovmvi; Comments: SOD400q Spy. zvf pvznf OPY Rngizsnfny. Z2/Z. HSO/XZRC/Yisi. L+95 (+/-3). L+115l. (Oypffnb PSR);
Use of Proceeds
Udjdykd vnyfnykod fxyfnwdw