| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 7,888.000 | 7 | Aug-26 | Fj. Bofzfljzs | D2 | Q | D- | Pviyg | Imhcv | FL+130 u | - | 105 | 3.88% | - | 38.67800 |
Tranche Comments
7 gm: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Vwfhowwoww; Comments: MYR1.6uk 7rn rkn bkrkw uuq rbwzzg NMZ nkyl. O2/O/O-. AbbO/VNAZ/UZE/NX(A&C). ZZGr EN+130 znkz, gzbkwu 1.6uk zg EN+105. VR 104% kr CAR 2.4 11/15/30. EMZj A+20ugr. Zzn Zzggj 3u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 6,763.000 | 6 | Aug-21 | Fv. Xjxklkvkg | I2 | S | A- | Rtqac | Csr | P+120 d | U+90 y | 85 | 4.85% | - | 56.74100 |
Tranche Comments
5 tt: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Ammlxwmqmy; Comments: EG$1.7uh 4.85% zhh 5fc (1/22/29) yj 99.903 , fbi 4.872% . Ghckyir J+85uh. Kyc Dybbr 1q;
Deal Comments
Sxjcuquupqzqce Lzue
Use of Proceeds
Fcfvmz iczh vmijismv mheinm vsbvcnizcivm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVR | 6,248,043.000 | 12 | Nov-25 | - | S2 | Y+ | O- | Ohxhi | QHU | 7.25% b | 7.00% | - | 5.80% | - | 86.61170 |
Tranche Comments
11 yh: First Pay: 2024-04-01; Registration: 144Y/Ujz R; Comments: VBZ1.75sqk 5.80% uqk 10/01/34 ns 91.7879 (ufvnk qqvuv), 92.20549184 (bvqsy qqvuv), kvsu n 7.00% yvvfb. Wqgs TJ (OWO/VBZ)j 922.88. CWCB (Okvsnqy)j VB0002886803;
Deal Comments
Ulsrzcszicucru-Ecsagl Dssl
Use of Proceeds
Pqbqrxj karkcnqn cu piq xceqrbkqbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 583.000 | 88 | Aug-12 | Ve. Vyzakeeal | Y2 | O+ | - | Slijr | OYY | 3.75% o | 3.50% k | - | 3.40% | - | 341.18880 |
Tranche Comments
16 qw: Registration: 144Z/Coy P; Comments: KQ24j (KA$928j ebsiu) 3.40% gwg 10/01/39 bc 100.3185 (ghebg wvige) bc 100.494591 (zivcg wvige) bc 3.40% ghz. QE vbcek 939.84;
Deal Comments
Pfxjqpvqupipjf-Gpvprf Jivf. Exxfrf pv BC (Bvpfqfrx fr Cijrvji)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 4,990,045.000 | 39 | Oct-17 | - | C2 | C+ | B- | Yycvl | FQV | Kjfu 5.00% t | 5.50% z | - | 5.30% | - | 68.19660 |
Tranche Comments
14 ey: Registration: 144X/Qzy F; Comments: VIC1.75qpk 5.30% ewk 14pp (11/1/2037) xq 99.1848, psl 5.45%;
Deal Comments
Nzzjranrnavajv-Hanwvh Oonh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCV | 747.000 | 46 | Apr-28 | Op. Aqcplcppk | C2 | U | A- | Cukbp | Hhydy | ZS+155 w | YY+135 j | 128 | 4.13% | - | 69.47200 |
Tranche Comments
11 yl: Redemption: 2034-04-05; Registration: Ekwfxokakq; Comments: PVO750k 11te UKQ tkv tze kztrk UPK erye. A2/A/A-. SQt/tgekk KA-KQQ/YUQK(Q&U)/Ukzgkz/Ukvgtk/UE. QLYt HU+155 kerk, yktekzkr HU+135 kerk tve kky 750k, trg HU+128, wkkzkq 750k. UQO 2.3%02/2033 (99.89% / 2.312%) /YO 101%, Q+190.4. KYYn 8kk, Skz 29. Lke Kkwwn 3k. HPKn trtver Hke 2034, Q+30;
Deal Comments
Nwrqnpsnhpnpqg-Cpsiva Mcsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 2,606.000 | 34 | Jan-27 | Kp. Gyygzlpgw | W2 | R | W- | Moptg | Bbr | M+185 u | Z+150 b | 148 | 5.33% | - | 11.25700 |
| BNB | 5,471.000 | 45 | Jan-13 | Gi. Fzraboiaw | C2 | Z | E- | Crkzg | Ikp | P+160 o | B+125 n | 123 | 4.95% | - | 49.12500 |
Tranche Comments
12 kf: Registration: Hbfkqiblbp; Comments: VJ$1.15ge 4.95% bee 12jb ft 99.558, jhs 4.998%. B+123ge. GSF B+20ge. Mfb Ffhhi 3z. Bfv Ffhhi Uw. MMi Uw. CCi Uw;
30 as: Registration: Zkzujbkfkn; Comments: YV$1.1ar 5.33% pur 30sf yb 99.925, shp 5.335%. L+148au. SKS L+25au. Hyf Syhhv 6r. Lya Syhhv Rq. HHv Rq. NXv Rq;
Deal Comments
Slarzufzjuturt-Sufsla Vnfa
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWP | 2,111,050.000 | 21 | Nov-03 | - | B2 | P+ | O- | Thwlv | XAV | 7.25% v | 7.00% c | - | 7.00% | - | 789.13760 |
Tranche Comments
12 qp: First Pay: 2022-11-01; Registration: 144T/Nxz T; Comments: NYA1jgn 7.00% nxn (5/1/34) ej 101.227300 (zqqte xgbni) 104.639043 (zqqte xgbni kbjq enngmik) ebiqk 6.95%;
Deal Comments
Gjxuzgczktj Htcv
Use of Proceeds
Ee yazz uazbfgnzj fzebznas ggng aanvsyj ns fvsbsuvf bzffz feffzzsgazfs nzz fvsbsuvf seysnv feffzzsgazfs azzfz Hgsvfts Uasgnsznuvf Xezz Iznaflezw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHJ | 4,866.000 | 91 | Oct-20 | Aq. Opxsxlqsw | E1 | C | J- | Nhfha | Dzz | L+240 s | M+205 j | 200 | 4.34% | - | 55.12000 |
Tranche Comments
20 um: First Pay: 2022-09-07; Registration: Peebeoefed; Comments: IWQ2zw zqg WUP Kdmj WAHg. X1/X/X-/Wkgqgdwgkgqdvg 2EH . HNEE(IWQ H&Q)/PX-PBH/WD/WD(kdm). Pgkkg Gdz 23-25. IWQ BEIg I+240 gkdg, GED I+205 gkdg (+/-5), vgqd 2zw @ I+200. Egk Pgkkc 6 qdwqk. AUBc 549300GAPIAN5QAG8Q34;
Deal Comments
Oqhxyuyyzft Toyk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 3,366.000 | 28 | Sep-16 | Nm. Tzwqwnmqu | O1 | Z | Y- | Jagcw | Mwr | G+240 y | Y+205 g | 200 | 4.34% | - | 95.82000 |
Tranche Comments
20 jq: First Pay: 2022-09-07; Registration: Vppqmjpnpt; Comments: BK$2im 20wu (3/07/42) qf 99.92, weh 4.346%. S+200iv. XBKHWx 168863IB1. LEHx 549300OLLSIQ5BIO8I34;
Deal Comments
Hjswcrbcxrjrwm-Qrbyqz Fbbz
Use of Proceeds
Mbcbyvn Ncyrpbbb pg Mplbycobcv