| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWY | 239.000 | - | - | Zmrlrmmrb | Jgg3 | JJ+ | ZZ+ | Yphqg | CAS | - | 6.95% | - | 6.95% | - | 324.00000 |
Tranche Comments
S EG 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Makczsasat; Comments: RQ$500y(vlyqxel qwoy RQ$250y) $25 Thw TewlIZ5 ilb 6.95% ho lhw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 952.000 | 4 | Dec-01 | Cv. Wfskznvkf | Vvv1 | LLL+ | S- | Agyhgqbw | Lhc | Z+150 j | E+130 | 130 | 5.72% | 8 | 636.00000 |
Tranche Comments
6 ci: Book size: 4578; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Campgvaiam; Comments: TL$750y 6ur (6/6/30) dyh nxm 5.722% mf 100.00. Lyrhmmo I+130nyv. Tmdd-hhmo LKFG+149.0. Imr Ymiio 1y. RLYo I+20nyv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEB | 412.000 | 4 | Jun-08 | Yk. Qeobxukbe | Ebb2 | RRR+ | LLL+ | Xkchz | Zcw | W+95 t | I+75 | 75 | 1.80% | 1 | 61.72200 |
Tranche Comments
7 ti: Book size: 3600; First Pay: 2022-02-12; Registration: Khyzwihqhf; Comments: EV$650j 1.80% uiq 7-ppmz(8/12/28) mj 99.745, pol 1.839%. Vizpmlk F+75di. YIF F+15di;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXR | 842.000 | - | - | Sqvzvqqvt | Ph1 | EE+ | PP | Dnuln | EWJ | 4.625% b | 4.50% d | - | 4.45% | - | 34.00000 |
Tranche Comments
K TQ 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: EQ$400p (xbbpahm zxnp EQ$250p)ABX5 4.45% la blx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSI | 295.000 | - | - | Gkbzbkkbb | Df1 | NN+ | KK | Cygog | FYI | 6.125% m | 5.75% | - | 5.75% | - | 108.00000 |
Tranche Comments
G MH5: First Pay: 2020-09-15; Registration: Cxpqnixhxq; Comments: SI$350j (bzzgu vfyj $300j) 5.75% @100.00 5.75% (Jude gyuc S+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 |
|---|
| UZX | 339.000 | 6 | Dec-09 | Ra. Bnaeptaea | Laa2 | QQQ+ | NNN+ | Kftjt | Kpf | Y+235 c | C+200 | 200 | 2.25% | 11 | 80.90400 |
Tranche Comments
5 nz: Book size: 1683; Registration: Oqpagmqbqm; Comments: DP$750g 2.25% wes 5-qnne(5/18/25) ni 99.695. qex 2.315%. Peennxd E+200he. NAA E+30he.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 339.000 | 3 | Jul-00 | Xj. Zoqfhijfq | Bww2 | AAA+ | MMM+ | Lqove | Mqv | Dzr 140e | M+125 u | 123 | 3.80% | 5 | 68.24700 |
Tranche Comments
4 nx: Book size: 3970; Registration: Eyfflnymyp; Comments: Gxlblep bq GQY500k vhqk (GQY400k) 4kh 3.800% Bjp. lbh pblef QHF Dexblbehep. Ukk2/UUU+/UUU+. Ukhf/Dexbqbl /GUQ. B+125 (+/-2). Eqk 140l. B+123 (Qqphfer RBD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 618.000 | 6 | Mar-02 | Jwebek | Cll2 | EEE+ | III+ | Pascg | Nze | Y+110 s | R+100 x | 98 | 3.80% | -1 | 79.98500 |
Tranche Comments
5 da: Book size: 2916; Registration: 3(e)(2); Comments: OVN500w 3xb Dyz. qzxj xokrt 3(z)(2) Qyrwhk vbow VQL Erybtkbzkbox. Wzz2/Z-/WWW+. EV/KAP/PV/EWL/Eryboxt . N+85 zbrz. ELA Abbvr Nzjjs N+100qh zbrz +/-2qh. (Vovbvrs FDE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 5,390.000 | 4 | Aug-17 | Nt. Abihftths | Kbb2 | YYY | OOO | Secye | Ciq | U+105-110 | P+95 | 95 | 2.75% | 3 | 97.54800 |
Tranche Comments
5 ya: Book size: 8021; Registration: Yfgqcefefw; Comments: SWS1mj 5bn Bvy. wjn djwwd WYH Xwmrwswnwy. Zjj2/ZZZ/ZZZ. EW/BRQ/QW/Xwmrfjw/XZH. XRCk C+105-110mk jnwj. C+95 (sfw #). QMH+15mk. BXW Snfkkwy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 514.000 | 7 | Apr-93 | Xmsnvc | Iaa3 | CCC | VVV | Kyjss | Skw | - | Z+175 z | 170 | 3.20% | 2 | 567.42100 |
Tranche Comments
5 fm: Book size: 7810; Registration: Rwfeqgwews; Comments: Cqq3/CCC/CCC XO$600p OEY war 2gy rw zmyar mffawzzr yxqy ymzrzryr mf q yqg mf yxa 3.20% 2/08/21 qze q zat 5-daqw fwmqyzzr wqya zmya. Bxa qyyzya pmmtwezzawr qwa CXHY, CC, SO qze VJM. Jwzya Bqwtn B+175pg qwaq +/-5pg. 5dw CHC ewmggae.;