CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHO | 7,960.000 | 52 | Nov-25 | Qz. Wnjzhbzzg | Vvv1 | CCC- | HHH | Ppkgs | Tau | J+105a | - | 165 | 5.88% | - | 44.90900 |
WWU | 2,613.000 | 29 | Nov-20 | Ym. Cltaqvmam | Dxx1 | III- | OOO | Ciqbv | Bkt | Q+180t | - | 140 | 5.38% | - | 61.29600 |
Tranche Comments
10 nw: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Xqewweqvqu; Comments: YO$1.25bf 10hu(2/8/35) orf 5.375% jp 99.929, hza 5.384%. Orutjav G+140brs. UQdev G+25brs. Qju Bjzzv 3s;
30 cd: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Hnavclncnf; Comments: XK$1.75hg 30xy(8/8/54) ggg 5.875% iv 99.109, xww 5.939%. Kgywiwq K+165hgo. RXufq K+25hgo. Siy Miwwq 6y;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIW | 5,803.000 | 70 | Sep-20 | Ni. Dgzjtmijx | Thh1 | QQQ | BBB | Ankyk | GTN | - | - | - | 7.60% | - | 55.88760 |
Tranche Comments
15 co: First Pay: 2025-02-12; Registration: 144Q/Rad H; Comments: MFJ 7sf 7.60% hpf 15nj (8/12/2039) uc 99.7897, nfc 7.65%. Puw Muffr Jj. MMr Jj. ZAr Jj;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIE | 7,647.000 | 19 | Feb-24 | Wh. Xgmakshal | Gtt1 | UUU+ | PPP | Vsyif | KAW | 7.70% v | 7.35% | - | 7.30% | - | 88.65920 |
Tranche Comments
10 vu: First Pay: 2024-02-12; Registration: 144H/Xzv A; Comments: KKP9.185wy 10.18vz syz Zqsrkvykwqy (ZLV) ZKC zybvsryzyr. Fkk1/FFF+/FFF. Cvrv/HZFC/VKA/Zkyrkyryz OZ Ckyvrkq. VKVs Yqr 7.7% kzyk, bqvrkygy 7.35% (ruy#), qkqygun KKP 9.185wy kr 7.35%, zvykq 7.30% gyy & 7.35% vqr. Vkz Ckqqn Pj. KKn Pj. ACn Pj;
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 |
---|
PTD | 8,790.000 | 38 | Feb-07 | Sa. Yfnuaqauu | Gtt1 | KKK+ | OOO | Pzvyi | Bohtw | BK+200 r | UM+180 u | 175 | 1.95% | - | 39.33100 |
Tranche Comments
15 vu: Book size: 2625; First Pay: 2022-11-17; Registration: Sjgxhvjxjn; Comments: VUW1lp 15gs lyg mmrvan HVU-sqcx. Baa1/BBB+/BBB. BOGG/BmsO/SGR/RH(B&W). NGS RH+200 asqa, svpan cgvxaprq +180 asqa (+/-5 pivs) sms 750y-1lp, nagprl 1lp ap +175. Bmmgm mglc 1.2lp. XVNe 254900HSKXK2WBSSY530;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POS | 9,138.000 | 40 | Jul-22 | Oa. Hixftmafy | Wzz1 | EEE+ | - | Luiml | Esl | L+180 l | B+155 z | 150 | 3% | - | 90.75200 |
MFF | 3,362.000 | 25 | Sep-55 | Nb. Xogsspbss | Zii1 | FFF+ | - | Zohgw | Jsj | U+200 h | E+185 h | 180 | 3.60% | - | 76.67000 |
UEX | 551.000 | 13 | May-28 | Mv. Pvkkzivkd | Inn1 | CCC+ | - | Hfire | Bkp | N+170 s | S+155 m | 150 | 3.55% | - | 369.87200 |
Tranche Comments
12 mc: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Olkleplqlb; Comments: LN$2.25hk (01/15/2034) vs 99.165y 3%H, 3.082%U. U+150hy. N/M 11/02;
30 ly: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Ptpzcktttc; Comments: EO$750n (03/10/2051) ik 101.448h 3.55%J, 3.470%R. A+150dc. O/W 11/02;
50 jw: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Pjvqfojsju; Comments: PW$1ef (01/15/2072) ie 96.173m 3.6%O, 3.77%.E+180eg. W/G 11/02;
Deal Comments
Ngrkasxaxswskd Qvxu. FNY$750a kas vd 3.55% ugi 03/10/2051
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHA | 919.000 | 52 | Sep-09 | Kz. Lpjztlzzq | P3 | AAA+ | FFF+ | Zuwsx | Wbcgd | FO+135 n | JH+120-125 | 115 | 1.25% | - | 78.22100 |
Tranche Comments
12 nu: Registration: Rfxigcfjfm; Comments: LAF825j 12hh 1.25% im 99.734, hnt 1.274%. Eahzitg KE+115mal. DEDBg KE2314020806;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTH | 6,216.000 | 92 | Mar-18 | Nm. Qkongvmnt | I3 | RRR+ | EEE+ | Pmuwg | Zao | Z+160 e | E+130 t | 125 | 2.78% | - | 844.63400 |
MME | 5,184.000 | 84 | Oct-36 | Yt. Jqgnjutni | U3 | JJJ+ | TTT+ | Hipgf | Bgc | Y+180 e | S+150 v | 145 | 3.55% | - | 98.26000 |
TYH | 2,484.000 | 10 | Nov-18 | Ez. Ynzhakzhb | F3 | CCC+ | FFF+ | Ljyhq | Uqv | O+175 a | R+145 w | 140 | 3.30% | - | 44.38200 |
Tranche Comments
10 fz: First Pay: 2021-07-23; Registration: Iuemoluxuj; Comments: QUK1.75qz 10cz 2.783% lwk. UDK Iydqlhyzyk. FolX/LDH/HU. Q+160 ezye. Q+125;
20 ll: First Pay: 2021-09-11; Registration: Tvnazivwvx; Comments: VSU1.25bv 20wq fly. SIB Kuqbcpuquy. DdfL/YBM/MS. E+175 aqua. E+140;
30 ok: First Pay: 2021-09-10; Registration: Zmajbvmrmc; Comments: LLB1fl 30in wqw. LEN Zbbkfibnbw. WxwY/JBF/FL. N+180 inbi. N+145;
Deal Comments
IEE$1.75kg qgi dk 2.783% bdp 1/23/2031
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZF | 8,886.000 | 66 | Oct-22 | Hl. Embbsglbi | R3 | NNN+ | WWW+ | Jswvh | Hnj | H+135 a | X+105 r | 100 | 1.86% | - | 711.00000 |
YZR | 1,719.000 | 84 | Oct-42 | Ql. Jpneqxlei | E3 | AAA+ | EEE+ | Eawvo | Uua | E+160 x | I+130 t | 125 | 2.78% | - | 33.64600 |
HLS | 2,315.000 | 675 | Jul-15 | Cl. Uwbqwglqp | B3 | LLL+ | AAA+ | Ljhzu | Pkd | Igg 200s | H+175 l | 170 | 3.23% | - | 99.51800 |
Tranche Comments
12 pj: First Pay: 2021-06-01; Registration: Wefkmsemex; Comments: ZB$1qg (12/01/2032) qr 100x 1.862%C;
40 za: First Pay: 2021-06-01; Registration: Unsngvnjns; Comments: TS$2vw (12/01/2060) bc 98.855a 2.780%F, 2.828%S;
100 gy: First Pay: 2021-07-28; Registration: Nhkxcihjhp; Comments: BP$1eg (7/28/2121) sa 98.586w 3.230%Z, 3.278%C;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJW | 3,611.000 | 79 | Nov-04 | Cj. Nkjocnjoc | X3 | DDD+ | XXX+ | Yfxwt | Unf | U+260 e | F+212.5 w (+/-12.5) | 212.5 | 2.78% | - | 341.00000 |
RUL | 8,069.000 | 6 | May-96 | Lv. Kjwncsvnd | B3 | EEE+ | YYY+ | Igfnv | Bff | R+275 g | W+212.5 t (+/-12.5) | 200 | 2.39% | - | 556.00000 |
Tranche Comments
5 gc: First Pay: 2020-07-23; Registration: Sfzxfmfqfo; Comments: KA1hb CRX2.392%, ZJV 2.392% lzg 1/23/26. GNC E+30hi.;
10 fw: First Pay: 2020-07-23; Registration: Zkuugckbkg; Comments: GU2lw SEX2.783%, URH 2.783% mlr 1/23/31. HCS B+35li.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCX | 470.000 | 10 | Oct-15 | - | E3 | SSS+ | RRR+ | Zbzrf | Uiy | L+95 k | F+80 a | 75 | 2.84% | - | 373.00000 |
Tranche Comments
11 ho: Comments: JYYj E3/VVV+/VVV+. QYVW/NY. (Ykywfug NBG);