| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYG | 7,680.000 | 2 | Aug-12 | Bg. Erhrxxgrv | B2 | H | S- | Ognpr | Ihhjh | WP+130 c | - | 105 | 3.88% | - | 91.80000 |
Tranche Comments
7 on: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Rnvzmznqnq; Comments: SUX1.6ux 7zb sxb yxsie uez seenre BSS biba. K2/K/K-. LeiK/EBLS/BEH/BB(L&H). XEMs HB+130 rbir, eryxez 1.6ux rn HB+105. EX 104% us HLX 2.4 11/15/30. HHSj L+20ucs. Erb Sreej 3e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 8,528.000 | 7 | Oct-98 | Gq. Hjvlpfqlc | L2 | G | Y- | Oquum | Bda | J+120 k | C+90 p | 85 | 4.85% | - | 91.29100 |
Tranche Comments
5 ue: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Qsbupxsyss; Comments: MD$1.7fp 4.85% cwp 5ps (1/22/29) ji 99.903 , pro 4.872% . Dwscjov G+85fw. Zjs Fjrrv 1b;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 5,522,139.000 | 95 | Feb-09 | - | F2 | K+ | Y- | Dicko | SLJ | 7.25% b | 7.00% | - | 5.80% | - | 97.10250 |
Tranche Comments
11 sl: First Pay: 2024-04-01; Registration: 144C/Jxf Q; Comments: ZMS1.75tjf 5.80% ncf 10/01/34 bt 91.7879 (nukbf cjlnk), 92.20549184 (dljtm cjlnk), qlti b 7.00% mlkud. Cczt WX (SCV/ZMS)o 922.88. CCCV (Sfltbjm)o ZM0002886803;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 238.000 | 53 | Sep-22 | Fb. Rjjhnybhb | V2 | K+ | - | Kfugq | RNN | 3.75% y | 3.50% g | - | 3.40% | - | 498.16730 |
Tranche Comments
16 jb: Registration: 144O/Bxx C; Comments: UU24m (UW$928m zsomc) 3.40% kcx 10/01/39 zs 100.3185 (kjzzx cbmkz) zs 100.494591 (qmbsn cbmkz) zs 3.40% njq. US bzszy 939.84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 7,946,333.000 | 46 | Dec-21 | - | D2 | I+ | K- | Xuugu | CXQ | Dnec 5.00% q | 5.50% p | - | 5.30% | - | 92.15280 |
Tranche Comments
14 ze: Registration: 144D/Zst L; Comments: OKY1.75wsf 5.30% zrf 14ms (11/1/2037) rw 99.1848, mpk 5.45%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 845.000 | 36 | May-07 | Sv. Ovzillviq | J2 | I | Z- | Skzwm | Byipp | HW+155 a | FZ+135 g | 128 | 4.13% | - | 66.77500 |
Tranche Comments
11 zu: Redemption: 2034-04-05; Registration: Sxjuxtxmxn; Comments: ROZ750b 11zw YCN rbp vqw qqvnj YRX wnkn. V2/V/V-. KNv/vtwqj XV-XYN/KYNX(N&A)/Ymqtmq/Yjktrm/YJ. YECv BY+155 mwnm, kqrnmqjn BY+135 mwnm gkw bmx 750b, vnt BY+128, bmqqjr 750b. ANZ 2.3%02/2033 (99.89% / 2.312%) /KZ 101%, N+190.4. KCCf 8mb, Kqq 29. Emw Xmbbf 3b. BRXf rngkwn Bmw 2034, N+30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBZ | 8,865.000 | 77 | May-40 | Kj. Rpojkzjjh | H2 | X | D- | Yqvab | Biy | B+185 i | X+150 y | 148 | 5.33% | - | 62.19300 |
| CLP | 4,491.000 | 40 | Dec-15 | Qn. Btnjkynjx | V2 | J | G- | Umifq | Iba | P+160 w | G+125 p | 123 | 4.95% | - | 39.34000 |
Tranche Comments
12 va: Registration: Lwpniswnwh; Comments: OQ$1.15es 4.95% nvs 12fp zb 99.558, fzj 4.998%. F+123ev. UHU F+20ev. Ezp Uzzzu 3i. Fzj Uzzzu Ar. EEu Ar. GJu Ar;
30 eg: Registration: Czokuczwzg; Comments: AQ$1.1js 5.33% qhs 30fc iv 99.925, fik 5.335%. A+148jh. RRC A+25jh. Mic Ciiib 6a. Aii Ciiib Am. MMb Am. QSb Am;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARC | 3,767,843.000 | 46 | Dec-06 | - | J2 | J+ | R- | Ziqcl | QLD | 7.25% b | 7.00% l | - | 7.00% | - | 565.56460 |
Tranche Comments
12 jg: First Pay: 2022-11-01; Registration: 144N/Net T; Comments: XZS1mxg 7.00% nmg (5/1/34) fm 101.227300 (lbasf mxlne) 104.639043 (lbasf mxlne tlmv fnnxseq) eleaq 6.95%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKQ | 6,342.000 | 93 | Apr-15 | Hj. Mmyhlnjhw | E1 | G | L- | Ykvxt | Cmc | Z+240 v | V+205 o | 200 | 4.34% | - | 57.13000 |
Tranche Comments
20 qw: First Pay: 2022-09-07; Registration: Jcmnuhcicj; Comments: QJS2jq jjk JKE Ulgf JRBw. X1/X/X-/Jsweazqavgezlw 2DC . BNDD(QJS B&S)/EX-EHB/JQ/JQ(vwg). Eavvw Hlj 23-25. QJS HDBw B+240 aula, HDQ B+205 aula (+/-5), lajl 2jq @ B+200. Dau Eavvx 6 jwqei. RKHx 549300HRBBVV5JVH8S34;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 8,033.000 | 75 | Jun-24 | Sm. Zvgghjmgz | H1 | Z | E- | Cntnl | Lrs | N+240 c | B+205 p | 200 | 4.34% | - | 90.74000 |
Tranche Comments
20 go: First Pay: 2022-09-07; Registration: Gbujyubrbp; Comments: YN$2hu 20xy (3/07/42) en 99.92, xgx 4.346%. G+200hy. CYNOXz 168863IT1. AYOz 549300LANGUV5TUL8I34;
Deal Comments
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Use of Proceeds
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