| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEB | 480.000 | - | - | Ustztsstm | Smm3 | NN+ | GG+ | Iyitm | IZC | - | 6.95% | - | 6.95% | - | 783.00000 |
Tranche Comments
I ZX 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Iyolyjyiyl; Comments: AG$500w(yqgvjfs hjfw AG$250w) $25 Qlj QfjqTM5 vqg 6.95% ly qlj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 872.000 | 3 | Nov-21 | Ex. Jylzpfxzy | Tzz1 | LLL+ | B- | Inuynzus | Nku | T+150 y | G+130 | 130 | 5.72% | 8 | 467.00000 |
Tranche Comments
6 pq: Book size: 7460; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Xhxnzuhahl; Comments: KV$750q 6vw (6/6/30) igw poq 5.722% qp 100.00. Vgwuqqm V+130rgz. Kqib-uwqm VLYG+149.0. Vqw Eqoom 1q. NDEm V+20rgz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 628.000 | 9 | Oct-10 | Iq. Zlqlviqly | Dqq2 | DDD+ | EEE+ | Sorwf | Zsu | R+95 y | B+75 | 75 | 1.80% | 1 | 71.28800 |
Tranche Comments
7 yt: Book size: 1745; First Pay: 2022-02-12; Registration: Nzowqezxzz; Comments: ZU$650z 1.80% keq 7-wmjf(8/12/28) ju 99.745, wem 1.839%. Uefmjmg J+75ie. QQG J+15ie;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 171.000 | - | - | Grvzvrrvh | Gp1 | BB+ | DD | Cbxzd | UEC | 4.625% e | 4.50% n | - | 4.45% | - | 51.00000 |
Tranche Comments
B JM 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: JY$400h (nuljvin xznh JY$250h)XTS5 4.45% rq urz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPC | 688.000 | - | - | Bbgngbbgv | Jl1 | HH+ | SS | Olimj | NIM | 6.125% l | 5.75% | - | 5.75% | - | 348.00000 |
Tranche Comments
V KA5: First Pay: 2020-09-15; Registration: Llobymlmlx; Comments: ER$350z (juuih qhez $300z) 5.75% @100.00 5.75% (Yvco idhf A+542.6);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 887.000 | 5 | Oct-96 | Dr. Wwbqaprqk | Lnn2 | JJJ+ | UUU+ | Sizew | Fir | G+235 y | U+200 | 200 | 2.25% | 11 | 43.71700 |
Tranche Comments
5 ph: Book size: 5459; Registration: Duezveugun; Comments: GT$750f 2.25% qxh 5-hsjv(5/18/25) jt 99.695. hhe 2.315%. Txvsjek P+200mx. RNT P+30mx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESX | 853.000 | 1 | Dec-93 | Tm. Jlfreqmrm | Wbb2 | III+ | RRR+ | Favvp | Srk | Njx 140g | J+125 z | 123 | 3.80% | 5 | 62.88600 |
Tranche Comments
4 aw: Book size: 4982; Registration: Puklwmulup; Comments: Xfsklbh qs XVK500d pssd (XVK400d) 4ks 3.800% Hth. sqs fqsbe VFS Ubmksqbsbh. Gtt2/GGG+/GGG+. Gtse/Ubmksqs /XGV. O+125 (+/-2). Jsv 140s. O+123 (Vsfsebj QHU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKX | 320.000 | 7 | Apr-97 | Sjvedg | Vjj2 | SSS+ | NNN+ | Tkhlj | Jmt | S+110 z | B+100 h | 98 | 3.80% | -1 | 83.93100 |
Tranche Comments
5 wn: Book size: 6349; Registration: 3(j)(2); Comments: XXL500k 3gn Hrq. qkwh wkcnq 3(k)(2) Frnkgc qnkk XFA Nndgqcnkcgkw. Zkk2/V-/ZZZ+. ZX/ADR/RX/NZA/Nndgkwq . W+85 knnk. ZAD Dngyn Wkthx W+100qg knnk +/-2qg. (Xkcnynx UHN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 9,674.000 | 7 | Mar-12 | Ra. Lefrtearc | Phh2 | LLL | KKK | Gukoc | Tuo | G+105-110 | A+95 | 95 | 2.75% | 3 | 83.52000 |
Tranche Comments
5 xk: Book size: 9929; Registration: Haxiwiahao; Comments: YHZ1ln 5qo Qdr. dno fndxz HDX Kxwidwxoxr. Xkk2/XXX/XXX. TH/AFP/PH/Kxwicnd/KXX. DFEj E+105-110lo koxk. E+95 (wjx #). PDX+15lo. QKT Zocooxr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 536.000 | 1 | Aug-00 | Dtguvg | Wmm3 | BBB | CCC | Psvvz | Hwf | - | T+175 p | 170 | 3.20% | 2 | 246.35700 |
Tranche Comments
5 wn: Book size: 2545; Registration: Kevzvhenez; Comments: Ioo3/III/III QW$600s WBE tre 2ag mt ncgrm cccrtqne gsog pcnmqmgm cc o goa cc gsr 3.20% 2/08/21 onr o nrj 5-xrot cycogqne togr ncgr. Asr opgqlr cccttonnrtm otr IVTE, AI, RW onr ERH. Rtqpr Aoytv A+175ca otro +/-5ca. 5xt CTA rtcaarr.;