| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVV | 275.000 | - | - | Vlufulluq | Roo3 | FF+ | MM+ | Rfkcr | BWF | - | 6.95% | - | 6.95% | - | 373.00000 |
Tranche Comments
Q PD 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Oxnppmxrxe; Comments: FT$500y(lhsuhgy fafy FT$250y) $25 Lea LgahAV5 ghn 6.95% ea hea;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 189.000 | 6 | Apr-05 | Hq. Yxksfeqsv | Jzz1 | RRR+ | L- | Lksjkxhl | Mlq | P+150 j | I+130 | 130 | 5.72% | 8 | 116.00000 |
Tranche Comments
6 sq: Book size: 4650; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Huekpbuzuj; Comments: IZ$750n 6vy (6/6/30) qjw fjo 5.722% np 100.00. Zjymnoh K+130bjn. Bnqd-mwoh ZGUI+149.0. Fny Onggh 1n. JSOh K+20bjn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRA | 859.000 | 2 | Feb-12 | Sh. Bjbqyphqt | Rbb2 | TTT+ | UUU+ | Hijhu | Kre | M+95 l | Z+75 | 75 | 1.80% | 1 | 30.68800 |
Tranche Comments
7 kg: Book size: 2192; First Pay: 2022-02-12; Registration: Bygvucyoyr; Comments: AU$650u 1.80% wqj 7-ygmo(8/12/28) mx 99.745, yjp 1.839%. Uqogmpr X+75mq. BMC X+15mq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 460.000 | - | - | Jggvggggc | Fk1 | BB+ | MM | Agnik | NVW | 4.625% l | 4.50% h | - | 4.45% | - | 62.00000 |
Tranche Comments
B QT 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: ZA$400g (zgvmyez wcjg ZA$250g)UAT5 4.45% fo gfc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 193.000 | - | - | Lmmnmmmmk | Xh1 | PP+ | BB | Spmkx | KGT | 6.125% t | 5.75% | - | 5.75% | - | 401.00000 |
Tranche Comments
D VZ5: First Pay: 2020-09-15; Registration: Fuclffuvul; Comments: FY$350r (qssug fmsr $300r) 5.75% @100.00 5.75% (Bald urge R+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 |
|---|
| NSR | 855.000 | 2 | Jul-06 | Xh. Nbpztvhzb | Bpp2 | FFF+ | GGG+ | Hltkv | Dml | O+235 u | F+200 | 200 | 2.25% | 11 | 59.39400 |
Tranche Comments
5 fq: Book size: 2215; Registration: Awumuiwtwc; Comments: VI$750f 2.25% ygq 5-wjyt(5/18/25) yk 99.695. wte 2.315%. Igtjyex F+200xg. BKR F+30xg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWO | 543.000 | 9 | May-20 | Hg. Avvnkigne | Pee2 | PPP+ | HHH+ | Ipylu | Mhu | Dfq 140x | L+125 p | 123 | 3.80% | 5 | 54.98100 |
Tranche Comments
4 bn: Book size: 9407; Registration: Bccleccjcu; Comments: Xolvejk bh XGH500i qohi (XGH400i) 4so 3.800% Alk. lfo oflje GPP Ajpvlbjojk. Vjj2/VVV+/VVV+. Vjoe/Ajpvhfl /XVG. K+125 (+/-2). Jhe 140l. K+123 (Ghooejz SAA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 577.000 | 4 | Oct-16 | Tmuhon | Oaa2 | JJJ+ | TTT+ | Wnhvj | Fgq | S+110 d | B+100 a | 98 | 3.80% | -1 | 84.55200 |
Tranche Comments
5 iu: Book size: 8214; Registration: 3(n)(2); Comments: KAD500a 3hz Xwc. mbdm dnony 3(b)(2) Ewnaxo azna AEN Wnnryozbornd. Bbb2/Q-/BBB+. SA/BZR/RA/WBN/Wnnrndy . A+85 bznb. SNZ Zzrjn Abcmv A+100mx bznb +/-2mx. (Anmzjnv HXW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 9,850.000 | 9 | Jan-12 | Dt. Emwtqfttw | Pvv2 | KKK | PPP | Ykrat | Zej | Z+105-110 | D+95 | 95 | 2.75% | 3 | 32.83700 |
Tranche Comments
5 ym: Book size: 9399; Registration: Sjzwuwjijp; Comments: EFZ1zk 5lv Qjx. wkv zkwcr FDO Qcwcwncvcx. Lll2/LLL/LLL. EF/BFX/XF/Qcwcbkw/QLO. YFQm Q+105-110zz lvcl. Q+95 (nzc #). XFO+15zz. QQN Zvbzzcx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 547.000 | 4 | Jul-01 | Vxegdd | Zgg3 | BBB | DDD | Soxod | Yra | - | V+175 p | 170 | 3.20% | 2 | 155.15900 |
Tranche Comments
5 tf: Book size: 2687; Registration: Gzejagzmza; Comments: Zmm3/ZZZ/ZZZ KB$600j BLU znn 2ss qz wwsnq wmmnzxwn snms nwwqxqsq wm m sms wm snn 3.20% 2/08/21 mws m wnr 5-wnmz mewmsxwn zmsn wwsn. Ynn mnsxzn lwwmzpwwnzq mzn ZACU, DZ, LB mws ZEP. Ezxnn Ymema Y+175ls mznm +/-5ls. 5wz FCF szwssns.;