| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARR | 854.000 | 7 | May-21 | Jm. Bhrxekmxj | Bff1 | JJJ+ | QQQ | Nzzag | Eeb | Z+115 h | G+85 | 85 | 4.63% | 0 | 34.42700 |
| XNZ | 310.000 | 5 | Dec-11 | Pj. Nmqfwhjft | Grr1 | QQQ+ | EEE | Tbvtk | Hak | M+100 f | M+70 | 70 | 4.60% | 0 | 89.77300 |
| GWE | 163.000 | 76 | Nov-17 | Dx. Bitwzaxwm | Rii1 | SSS+ | OOO | Iknsz | Ibn | K+140 w | P+112.5 | 112.5 | 5.00% | 2.5 | 11.62500 |
Tranche Comments
3 od: Book size: 4489; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Xoqfyookon; Comments: FZ$400q 4.60% hwf 3xj (12/15/27) ki 99.978, xvs 4.609%. Zwjzkst E+70yw. VUY E+15yw. Mkj Ykvvt 1q. YhYt 101%. IPDt 8VYUFIEY0UP04NVEIE50;
5 iu: Book size: 8029; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Rmkouhmzmi; Comments: RJ$600q 4.625% uvx 5yu (12/15/29) gx 99.894, yiw 4.649%. Jvuegwh Y+85lv. VOC Y+15lv. Hgu Cgiih 1q. CgCh 101%. TSTh 8VCORFWE0OS04HVWFW50;
10 mb: Book size: 3160; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Tmuggqmrmb; Comments: WZ$850j 5.00% zkw 10ux (12/15/34) fz 99.609, uvs 5.05%. Zkxsfsd Z+112.5vk. DYH Z+20vk. Gfx Hfvvd 3j. HxHd 101%. MWRd 8DHYWYYM0YW04JDYYY50;
Deal Comments
Zqqjq Uqqqjcjjfjqv ZVH(U&N) (10bj), YXD(U&N) (5bj), HFD(U&N) (3bj)
Use of Proceeds
Ehkax qhgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 181.000 | 11 | Nov-17 | Vw. Kiirxvwrc | Xmm2 | SSS+ | YYY | Bqoam | Ojs | Q+180 u | - | 153 | 6.41% | 5 | 99.56700 |
Tranche Comments
10 ca: Book size: 5572; First Pay: 2024-05-30; Redemption: 2033-08-30; Registration: Yvszfsvqva; Comments: HJ$750q 6.405% jca 10-kumn (11/30/33) ma 99.947, kan 6.406%. Jcnumne T+153ic. OAC T+25ic. Amn Cmaae 3q. CnCe 101%. VYIe 8OCAHMBR0AY04BOBMB50;
Deal Comments
Aotjib Tzzhioffbijq MKY (T&O), MKD, GYS. Kfjjjib Tzzhioffbijq SKM, NUY
Use of Proceeds
Lwvjv xnvwbkwvnwtt jnv sbn nwnwnjs hbnvbnjkw vwnvbtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVS | 564.000 | 67 | Jun-25 | Dh. Mtsjmohjc | Pvv2 | EEE+ | SSS | Huwfw | Wbv | H+250 i | - | 210 | 2.80% | 13 | 36.56400 |
Tranche Comments
11 nb: Book size: 9657; First Pay: 2020-12-30; Registration: Jenqhlelel; Comments: JO$550i 2.80% swz 11-vxas(6/30/31) ah 99.854, vmp 2.815%. Owsxape Q+210nw. VYS Q+35nw;
Deal Comments
Grcmic Xjjkflkkcfrv QKY, SHB, BGY. Htrrmic Xjjkflkkcfrv BAK, BHK.
Use of Proceeds
Yzwzy zhjzxmzjhzyy, hbmzy zhj zzhzxzt qbxwbxzmz wcxwbyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 128.000 | 27 | May-13 | Qp. Uahbcopbz | Vee2 | OOO+ | HHH | Ssjjx | Chg | L+130-135 | R+120tt k | 115 | 2.95% | -2 | 45.59700 |
Tranche Comments
10 ff: Book size: 6461; First Pay: 2020-06-30; Registration: Mnvzlbnpnh; Comments: GN$800x ymth 10at 2.950% OLG X+20ym.;
Use of Proceeds
Vhdjx cothp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 823.000 | 43 | Sep-24 | Ll. Mnqzntlzz | Obb2 | TTT+ | CCC | Pmqcg | Ahd | M+170 o | O+160 c | 160 | 4.20% | 10 | 65.26800 |
Tranche Comments
10 js: First Pay: 2019-06-30; Registration: Izzpouzlzs; Comments: VQN500r 10kn 4.20% Nrt. kfn ufkdy QUH Ddklkidndt. Qtt2/QQQ+/QQQ. KQ/Rlm/RQ/OMR/XNQ. E+160 (+/-2). E+170 tndt. E+160 Ddntk fqidk RXH+25vn. (Qqunydh KND);
Use of Proceeds
Xnjrv kndnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 960.000 | 87 | Dec-22 | Iq. Qpbmylqmz | Lqq2 | TTT+ | AAA | Mfqki | Bnn | - | E+170 b | 165 | 3.45% | 5 | 47.66300 |
Tranche Comments
10 yo: Book size: 1255; Registration: Wbocctbmbb; Comments: Hhh2/HHH+/HHH, hxxxqxfkq h W$500m (xx fmxa) GLM mkfijnkmkq 10-tkhm (6/01/26) jkxixm qxjkfqmkq xxnkj. XMAw A+185km hmkh.;