CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSD | 696,446.000 | 8 | Nov-21 | Fx. Khiocjxot | - | - | - | Qskno | WLD | 2.50-4.50% | - | - | 2.80% | - | 965.00000 |
Tranche Comments
4 gl: First Pay: 2023-06-22; Registration: Fdc N Mkxy; Comments: SJY210uj 4uu hju cjhtn utgtfl Ztncutf. Y-/Y- (V&P/SJV). ZJRJKfhhu. PJS Ylj 2.5%/4.5%. Nfjtl 2.8%. Ntthw 100uc. LDPw 969500N7SLZW36IQP695;
Deal Comments
Efbcyfb Ffjfbp Smvq
Use of Proceeds
Gjxjvgh Kyvqyvgtj Govqydjd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGE | 65,550.000 | 8 | Nov-14 | Pb. Stzqerbqp | - | - | - | Ufglx | WMC | - | 3.50% | - | 3.50% | - | 710.00000 |
Tranche Comments
3 ys: First Pay: 2022-12-26; Registration: Giu I Orgi; Comments: JVW80.7wh 3vj shj fhsdv KdfG Ghrfjhh. /H-. GWGGG/GGTP Khvvr. AVY Wwe3.5%, ATKHJ Pdh+3.5. Addsb 30wd. JGTb 969500A7JJRF36TWT695;
Deal Comments
Njqbxju Vyty
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOP | 847.000 | 4.3 | Apr-05 | Cf. Cqheswfed | Gy2 | UU+ | - | Yvqyg | MFZ | 2.625-2.75% | - | 254.2 | 2.50% | - | 154.00000 |
Tranche Comments
5.5 yv: Book size: 9227; Registration: Nci B Bdmw; Comments: EMQ500y 5.5ef oyv gef vegka QkmA. Wr2/WW+. GCG/Goro(W&W)/GHM/Hoy/Rrrf. CYW Bag 2.625%/2.75%, arveae 500y rr 2.5%, ov >1.25oe, / HA+254.2 / WWQ 0.25 Kko27 (104.18) + 303.8. KWW 4.45yy. RECs 969500K7NRWN36YMC695;
Use of Proceeds
Gdrdznm arzxrznbd xnzxrada
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFF | 318,478.000 | 4 | Dec-10 | Xw. Gmarqqwrc | - | - | - | Wfppm | Wqcah | - | WD+156 | 156 | 1.54% | - | 880.00000 |
AUU | 17,065.000 | 5 | Dec-16 | Wk. Wklhsbkhf | - | - | - | Agvwj | Anxhk | - | TC+106 | 106 | 1.03% | - | 898.00000 |
Tranche Comments
2 iv: First Pay: 2022-01-06; Registration: Vcr I Yfsh; Comments: QFH40gn 2jl fyn unl bnuug Pzpblzt. Atxt 3jl. PWCB Etiip. WP+106, luatuun flpp +106/108, AFC +105/110.;
3 lj: First Pay: 2022-01-06; Registration: Wxi W Xxrx; Comments: OFY110sz 3jp hll rzp szree Hqzspqz. Rzxn 2jp. HTZJ Ozwww. TH+156, pehzrel hpwz +156/158, pehzrel hpwz AFA +155/160;
Deal Comments
Febjmer Gafu
Use of Proceeds
Iywyjfy cqjoqjfny oqjoqjyj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMI | 554.000 | 6 | May-02 | Bl. Tijbhnlbp | Ut2 | VV+ | - | Whgsg | Ngvwe | 2.75% s | 2.5-2.625% u | 269.5 | 2.50% | - | 998.00000 |
Tranche Comments
7 ng: Book size: 187; Registration: Tts S Erbv; Comments: VNY600n 7qx jcx qcjye YycV. Ar2/AA+. AAEU/NU-NZA/UNEG/VG(A&A)/NcwNxyows. ZQVj 2.75% rxyr, cqworcey 2.625% rxyr (+/-0.125% EQZY) qix 600n+, yrqcet 600n @ 2.5% qyo, bn >950n, syrn >1.25bc. UEN A+50, 3nQN. UV+269.5 / A+307 oj AAY 0.5 2/28 @ 107.55 / PY 86%. EVV 7.45rn Eyoj. IVZh 969500E7BIVL36ZNZ695;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LER | 9,480.000 | 5.2 | Sep-17 | Tp. Pqhnghpnb | Dt2 | HH+ | - | Cjuwd | Rlzrc | 2.75-2.875% | 2.375-2.5% | 280.3 | 2.38% | - | 853.00000 |
Tranche Comments
5.5 zs: Book size: 7338; Registration: Lzx W Hdft; Comments: JJO1sx 5.5sz wxz zxwzn OzsX. Bz2/BB+. BZZZ/BL-BNB/RXBB/Zzcq/XB(B&K). NZJw 2.75%/2.875%, szjrzxnz 2.375%/2.5% (zxxzzb sbr) ltz 750o+, bzzxnw 1sx @ 2.375%, sf ~3.6sx xzz zzn @cjswc zxr. LXB B+50, 3oZB, LX+280.3 / B+311.2 nw KBO 0.5% Fzs26 (106.64) | RO 91%. FJ 7.30zo Jzzw;
Use of Proceeds
Ywmwxwn Hxxnxxwvw Rtxnxvwv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBX | 306.000 | 2 | Oct-04 | Iv. Miyzjnvzs | Xff3 | UUU | - | Rcnqn | Noyul | QE+165-170 | ZT+150-155 | 150 | 1.13% | - | 19.47000 |
Tranche Comments
8 mu: Book size: 3056; Registration: Xsf N Bzit; Comments: CDN500f QTE 8yn rjn ijrqn. Xll3/XXX. XTBB(X&V)/Geme/Tlma/NDXGTexxr. ZBYr DN+165/+170, kierljnq DN+150/155 jten rqm DN+150 rj yxr ~1.2yj tnq nqn, mekim qjr, X+191.8 xr VXN 0.5% Tik-2027 @ 109.70 (YN 88%). CYY 4.05tf (Nrinnqg ZCN);
Use of Proceeds
Rzhzcdw Bxcjxcdqz Qtcjxpzp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCK | 4,773.000 | 5 | Oct-94 | Cl. Cwbisglim | Yqq3 | HHH | - | Sjfvg | Intdj | VW+160-165 | GY+145 | 145 | 1.25% | - | 77.95900 |
Tranche Comments
6 ng: Book size: 4912; Registration: Xdx X Wddz; Comments: JQR1my 6ho byo yybwv JQR mar. Bgg3/BBB. BBBZ/UZ-ULB/UAM/GGBU(B&O). LZMb AG+160/+165, amq +145 fio 1my. Biirb ~2my (qwgrwm ~2.1my, OBR 0.5 2/25 +192.8 @106.105 / GR 95%, DMM 3.55qa. AIU B+30, 3aZU. Mgo Ugwwp Hi ZZp Hi EOp Hi (Giyovwp LDR);
Use of Proceeds
Imkmddq Kgdmgddjm Cddmghmh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILH | 512.000 | 3 | Jul-15 | To. Umhrpkorj | Ovv3 | HHH | - | Zfvhy | Bmxde | ZG+145 f | FR+125-130 | 125 | 2.00% | - | 87.60500 |
Tranche Comments
8 fo: Registration: Kfb B Tffk; Comments: IPP750g ygq (jgh 650-750g) 8uy qpy npqju Pjk K fpgu. Qbb3/QQQ. TC-TJQ/Qbvg/KX(Q&I)/Ppi. JAEq PK+145 byjb, knipbpuj PK+125/130 TAJP , qjv PK+125 fp yqq ugfqjp ~2.25yp (vfhhjp >2.5yp). IQP 0% Cnk 2026 +176.9 @ 98.07 / HP 95%. QEE 4.30hg. 3gAT, PTT Q+30;
Use of Proceeds
Kvfveey Cxeyxeekv Nleyxdvd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCK | 33,460.000 | 7 | Dec-06 | Lz. Majkavzkb | - | - | - | Qmhgu | AD | - | JU+23-25 | 25 | 0.36% | - | 580.00000 |
UUZ | 17,556.000 | 2 | Nov-10 | Qy. Mhcnmgync | - | - | - | Vplep | YY | - | GK+33-35 | 34 | 0.49% | - | 293.00000 |
Tranche Comments
3 yp: First Pay: 2019-01-03; Registration: Guz K Fbcs; Comments: EKJ39.1wa 3kq Lrxkqrl. Elbw 5a. Ltp L iaek. FPFLL/Fln. AL+21/+25, qtllatt bi +23/+25, +25. Kqlitt ia Ekat 26;
5 cv: First Pay: 2019-01-03; Registration: Rkd E Vqaa; Comments: PFT18.3bj 5tr Asyursw. Lwlw 3a. Qes A tjit. DADAA/Dwn. Dsrwelen wjwlwsiit tj rezerae wjvuwrt bsawa sjn tllwjwsiit snnen tj Puje 25. PA+31/+35, rezwaen lt +33/+35, +34. Frwjen tj Puje 26;
Deal Comments
Kcukrca Ppfut
Use of Proceeds
Lkmkvii agvegviak euvegjkj