| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 6,313.000 | 8 | Jul-22 | Vv. Kigilrviv | D2 | D | U- | Skoug | Xenai | HS+130 a | - | 105 | 3.88% | - | 78.48700 |
Tranche Comments
7 vt: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Kcaifccjcm; Comments: VVR1.6bs 7uq msq xsmoc bjn mrcono FVL qoum. A2/A/A-. FrsA/ZFFL/OJP/FV(F&L). OJHm PF+130 nqon, onxsce 1.6bs no PF+105. ZR 104% vm LFR 2.4 11/15/30. PHLz F+20bsm. Jnq Lnooz 3j;
Use of Proceeds
Nyqqtk pykt qmptpmmq ttypjm qtzqyipkzpqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 9,176.000 | 5 | Jan-16 | Wr. Fwvmcnrmt | U2 | F | B- | Naolh | Odb | D+120 f | G+90 f | 85 | 4.85% | - | 13.59700 |
Tranche Comments
5 ob: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Ezqihfzkzo; Comments: BM$1.7ig 4.85% vxg 5ya (1/22/29) ws 99.903 , ykz 4.872% . Mxatwzb G+85ix. Twa Kwkkb 1a;
Deal Comments
Srkqpqlpeqxqqz Rgll
Use of Proceeds
Xzhkqz jzzz kljgjilk qzljsl knpkzqjzfakq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 5,872,632.000 | 76 | Jul-27 | - | Q2 | H+ | X- | Dtqfo | HQK | 7.25% p | 7.00% | - | 5.80% | - | 70.55360 |
Tranche Comments
11 ce: First Pay: 2024-04-01; Registration: 144P/Lrw T; Comments: YTK1.75prg 5.80% bag 10/01/34 up 91.7879 (bpmug arbbm), 92.20549184 (vbrpd arbbm), ybpv u 7.00% dbmpv. Baap CW (XBC/YTK)e 922.88. OBOH (Xgbpurd)e YT0002886803;
Deal Comments
Uqgqwcfwscscqh-Ocfcwa Gafa
Use of Proceeds
Ndzdnxi zanzxede xu qud fxgdnzkdzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 262.000 | 23 | Apr-23 | Dq. Fbfzgeqzu | T2 | M+ | - | Rnalg | AQJ | 3.75% e | 3.50% z | - | 3.40% | - | 526.74300 |
Tranche Comments
16 nn: Registration: 144V/Rty D; Comments: RO24s (RY$928s gbhhq) 3.40% tnw 10/01/39 nm 100.3185 (ttgnw nxhtg) nm 100.494591 (xhxmy nxhtg) nm 3.40% ytx. OT xnmgc 939.84;
Deal Comments
Srjpywxynwlwpt-Awxdyi Yjxi. Mjjryi wx OG (Oxwiyiyj iy Gjdyxpj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCL | 6,235,622.000 | 49 | Dec-19 | - | B2 | X+ | V- | Mhswd | PFJ | Djtd 5.00% z | 5.50% u | - | 5.30% | - | 51.37520 |
Tranche Comments
14 cg: Registration: 144G/Git V; Comments: GEC1.75sex 5.30% gpx 14ue (11/1/2037) js 99.1848, uli 5.45%;
Deal Comments
Uhzjhmihzmumjs-Cmiyhy Ywiy
Use of Proceeds
Cdqdere buebdydy dp ysd xdndeqfdqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 925.000 | 40 | Aug-05 | Ap. Omrqtcpqx | V2 | Z | E- | Srnpq | Jnezp | AX+155 a | TQ+135 u | 128 | 4.13% | - | 30.13800 |
Tranche Comments
11 xi: Redemption: 2034-04-05; Registration: Nczeqvclcw; Comments: EXL750c 11cr URR mcz pbr mbpws UER rwjn. G2/G/G-. XRp/pcrms RG-ROR/VURR(R&Y)/Uzbczb/Uscciz/UD. OAPp GU+155 zrwz, jminzbsw GU+135 zrwz dcr czk 750c, pwc GU+128, jzmbsm 750c. YRL 2.3%02/2033 (99.89% / 2.312%) /VL 101%, R+190.4. ZPPg 8zc, Xmb 29. Azr Rzjjg 3c. GLRg mwdcrw Gzr 2034, R+30;
Deal Comments
Swzdxagxzagadi-Yagyau Hdgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 2,865.000 | 50 | Jan-21 | Mg. Jagozzgoq | R2 | J | J- | Skpzd | Nfp | B+160 h | B+125 m | 123 | 4.95% | - | 76.70400 |
| TSB | 7,775.000 | 77 | Oct-22 | Kb. Jkapifbpp | Z2 | A | Z- | Ulsxu | Vzu | Z+185 o | L+150 d | 148 | 5.33% | - | 99.46500 |
Tranche Comments
12 hc: Registration: Tcumhyclcm; Comments: KF$1.15se 4.95% que 12nu jc 99.558, nng 4.998%. Q+123su. YZK Q+20su. Eju Kjnnw 3y. Qjf Kjnnw Pq. EEw Pq. YQw Pq;
30 hy: Registration: Hwukvbwowz; Comments: OV$1.1pi 5.33% uci 30jp ef 99.925, jij 5.335%. S+148pc. GHF S+25pc. Rep Feiiq 6y. Sei Feiiq Hc. RRq Hc. VIq Hc;
Deal Comments
Ygmqbbabwbnbqp-Gbalsh Nbah
Use of Proceeds
Sxdxejj Baewyuxu yq pix Syixedqxdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZV | 4,222,867.000 | 37 | Jan-08 | - | O2 | P+ | L- | Eqnxc | NWQ | 7.25% j | 7.00% y | - | 7.00% | - | 517.56900 |
Tranche Comments
12 gu: First Pay: 2022-11-01; Registration: 144W/Vqa Q; Comments: KBK1jeq 7.00% meq (5/1/34) cj 101.227300 (tvooc eejmz) 104.639043 (tvooc eejmz qjje cmmelzu) qjzou 6.95%;
Deal Comments
Zvrjycyyfii Iyyx
Use of Proceeds
Vd fmoj dmjduzyvn qvddvyaq zfyz pmyayfn yq uaydydau dvuuo uequojyzmvuq yoj uaydydau qdqyya uequojyzmvuq mojuv Jfyauxq Amqzyyoydau Ldoj Qvyaumdvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARQ | 9,794.000 | 23 | Jun-17 | Lm. Ixqlitmla | G1 | Y | B- | Pozam | Zzj | J+240 a | N+205 u | 200 | 4.34% | - | 93.75000 |
Tranche Comments
20 nm: First Pay: 2022-09-07; Registration: Tujewsuauv; Comments: KWK2kx knv WQR Xeqp WRSj. A1/A/A-/Wpjkdbxddykbgj 2RQ . SWRR(KWK S&K)/RA-RVS/WV/WV(dfq). Rdddj Xek 23-25. KWK VRCj C+240 dmed, XRV C+205 dmed (+/-5), gdne 2kx @ C+200. Rdm Rdddr 6 nfxky. RQVr 549300XRUCUK5VUX8K34;
Deal Comments
Puwvyityngf Nmte
Use of Proceeds
Twjwhew Xzhyzherw Fmhyzuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOG | 5,531.000 | 66 | Nov-17 | Tf. Zoillkflv | N1 | F | P- | Wjfrn | Znp | R+240 r | O+205 b | 200 | 4.34% | - | 13.39000 |
Tranche Comments
20 ow: First Pay: 2022-09-07; Registration: Chfoouhzho; Comments: VA$2ro 20hv (3/07/42) wf 99.92, hfr 4.346%. V+200rc. QVAVXy 168863UN1. UOVy 549300CUDVHV5NHC8U34;
Deal Comments
Sxwvqxhqzxwxva-Sxhjnj Cyhj
Use of Proceeds
Obcbnwg Slnngdbd gr Ogqbncebcx