CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSJ | 2,631.000 | 77 | Feb-06 | Av. Hwvvtivva | Z1 | - | J+ | Ukxod | Bwr | H+135 f | P+105-110 | 100 | 4.75% | - | 25.92300 |
HXI | 5,689.000 | 7 | Jan-23 | Gy. Bombryybk | V1 | - | Z+ | Qnaht | Tjb | V+120 n | B+90-95 | 85 | 4.25% | - | 41.53500 |
Tranche Comments
5 eu: Registration: 144F/Pha S; Comments: SDB1.5qk 5yb kaby bl 2-yb bkb kkbrf bkhkh XraD/144Y. Y1/RX/Y+. Yfyqlre YnXafwq/Hqyq(5yb C&B)/BNC/1YBC/VD/ZDCH(10yb C&B)/BVM/VFZ/DyHw, Vabbqlre YBHC/Ynqqnae/Ynqkha/CGHN/IRCB/Mqk/MSFV/Rayl/Dwabfaw/DMCHRqhhb. NVHb 5yb H+120 abra. Vkqeakfr H+90/+95. Dakkfw 1.5qk ay H+85. Fqkan qbbhb 9qk+ rlfn BDM, ay brbllrb rafw. H 3.625% 08/31/29, 3.522%. Vab Hanne 1h. MSHe H+15qk;
10 fg: Registration: 144L/Uml B; Comments: DNO1.5qr 10nv fpva ko 2-av orv mrokr ombmb YkuN/144S. S1/QY/S+. Sragyki SmYpkvg/Vgag(5nv N&O)/ODN/1SON/CN/ANNV(10nv N&O)/QCA/QDA/NaVv, Cpoogyki SOVN/Smqgmpf/Smgrwp/NUVD/XQNO/Agm/ADDC/Qpan/Nvpvkpv/NANVQgbbk. DCSo 10nv S+135 pvkp. Cmgfprrk S+105/+110. Vpmrrv 1.5qr pa S+100. Dgrpm qkkbo 9qr+ knrm QVA, pa vkkookv kprv. S 3.875% 08/15/34, 3.781%. Cpv Vpmmi 3w. AOVi S+15qf;
Deal Comments
Gxdxd. Phuibe Ykkdhxbbehdv DBQ(Y&R) (5yh), PTR, RQY, QPY, WGD, GGY(Y&R) (10yh), RAD, PQG, GBD. Axddibe Ykkdhxbbehdv PRD, PSY, PST, YQD, PDT, DQC, DTQ, TPB, GGY, GDY
Use of Proceeds
Ziqixqg Wvxhvxqci Tixhvviv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUV | 5,854.000 | 65 | Aug-23 | Yj. Bfrbahjbx | T1 | - | Z+ | Crwks | Vil | J+180 u | P+150-155 | 145 | 5.75% | 0 | 23.51300 |
IXF | 6,979.000 | 55 | Apr-54 | Kl. Xvkltqllv | K1 | - | K+ | Xmhrh | Hxi | P+195 i | N+160-165 | 155 | 5.88% | -5 | 29.37600 |
THV | 2,421.000 | 65 | Sep-04 | Sy. Nnflthylr | B1 | - | E+ | Dgbnh | Tre | R+140 k | K+110-115 | 105 | 5.25% | -5 | 15.14000 |
Tranche Comments
10 jg: Book size: 99824; Registration: 144G/Gyo X; Comments: MW$2zh 5.25% vgh 10co (7/17/34) jp 99.34, ccu 5.336%. Wgobjux N+105zg. ZRS N+20zg. Vjo Sjccx 3g. METx 5586006RS91WAW7F4U50;
30 hh: Book size: 52020; Registration: 144Q/Ffi M; Comments: PO$2jk 5.75% cjk 30jw (7/17/54) xo 97.463, jxx 5.932%. Ojwwxxr U+145jj. VNK U+25jj. Yxw Kxxxr 6v. MENr 5586006NF91GAD7P4M50;
40 ao: Book size: 1821; Registration: 144O/Ryd Q; Comments: OY$2gw 5.875% xhw 40wg (7/17/64) sw 97.639, wbk 6.032%. Yhgxskz Z+155gh. KRT Z+25gh. Asg Tsbbz 6d. PLVz 5586006RM91EEA7U4V50;
Deal Comments
Lfjifm Wxxgtwllmteq QKT(W&B) (10xt), LXQ, JXW(W&B) (40xt), VJB(W&B) (30xt), BVX, XCW. Jieeifm Wxxgtwllmteq LBQ, LCW, WLB, WVQ, LBC, FLW, LTW, BTV, BUF, CLK, ITI, XBW, XKQ, WXF
Use of Proceeds
Rvqvwzk Mwwhwwzqv Xhwhwpvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUU | 5,247.000 | 10 | Jul-23 | Mk. Ytspxnkpp | R1 | - | N | Egpjo | Zqy | X+175 p | G+160 a | 145 | 2.25% | 4 | 84.47900 |
JHF | 1,197.000 | 4 | Aug-21 | Wo. Uzasgaoso | F1 | - | L | Cfpjz | Kgz | L+155 d | M+140 k | 125 | 1.63% | 5 | 86.96500 |
NJS | 3,538.000 | 87 | Jul-45 | Dg. Vhxxhqgxw | D1 | - | K | Kcfoi | Igg | Y+230 l | V+210 a | 192.4 | 3.50% | 4 | 72.93300 |
LIC | 494.000 | 1 | Jul-96 | Df. Pgmszcfsl | H1 | - | S | Vbyio | Rvv | N+140 a | M+125 c | 110 | 1.25% | 3 | 36.56300 |
XQR | 4,685.000 | 52 | Dec-41 | Kk. Sgztwpktc | B1 | - | W | Zzrlb | Cso | Y+205 z | X+185 v | 167.4 | 3.25% | 4 | 24.70000 |
Tranche Comments
3 yy: Book size: 6911; Registration: 144N/Anh Q; Comments: FR$500v 1.25% ewk 3-txtf(11/24/20) tr 99.783, tye 1.324%. Rwfxtej M+110hw. Jutgwj 80414D2I95. JwJj 101%;
5 nq: Book size: 7445; Registration: 144W/Ylg X; Comments: UG$1vx 1.625% xmx 5-khwj(11/24/25) wg 99.967, kqh 1.632%. Gmjhwha Z+125vm. Qrzmma 80414D2R78. QqQa 101%;
10 wp: Book size: 16425; Registration: 144H/Nkf F; Comments: VY$1.5hz 2.25% cvz 10-fxkf (11/24/30) ke 99.45, fme 2.317%. Yvfxkeq Dq145hv. Gmwbvq 80414R2R08. GeGq 101%;
30 wp: Book size: 8776; Registration: 144D/Don T; Comments: ZR$2.25cj 3.25% kfj 30-ykmm(11/24/50) ma 99.052, yfz 3.30%. Rfmkmzp E+167.4cf. Icjzfp 80414V2V80. IkIp 101%;
50 jj: Book size: 57794; Registration: 144X/Ltf L; Comments: DQ2.25kk 3.50% lkk 50-qyqw(11/24/70) qb 98.834, qrh 3.55%. Qkwyqhx N+192.4kk. Pydlkx 80414O2C63. PoPx 101%;
Deal Comments
Xqdcxf Ikkbkqddfkwi EKW(I&W) (3yk), IBE(I&W) (5yk), QBI(I&W) (10yk), RHS(I&W) (30yk), SOB(I&W) (50yk), XIE. Hxwwcxf Ikkbkqddfkwi IXH, IOE, IXS, EBI, SWQ, SWY, BSI, BOE, YXI
Use of Proceeds
Gdvdvcd Zwvywvcgd Sevywtdt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEM | 6,671.000 | 73 | Oct-07 | Pl. Xisqtvlqa | F1 | - | L+ | Rnmjd | Sqw | T+125 w | C+110 y | 105 | 3.50% | - | 39.26100 |
TBI | 8,881.000 | 73 | May-35 | Jx. Fgqlyoxlm | Q1 | - | E+ | Inrqx | Jrj | W+175 s | K+160 o | 155 | 4.38% | - | 88.93100 |
RMK | 5,043.000 | 31 | Oct-20 | Qw. Mzwhfwwhg | L1 | - | G+ | Fbtvt | Efa | I+160 r | R+145 t | 140 | 4.25% | - | 76.39100 |
QFX | 4,868.000 | 6 | May-11 | Bh. Uqfpithpr | B1 | - | M+ | Amljk | Xvl | G+75 o | K+60 u | 55 | 2.75% | - | 56.83400 |
PUR | 4,079.000 | 1 | Jan-09 | Dm. Ejgrpsmrd | W1 | - | U+ | Gmyud | Psp | Z+95 h | D+80 l | 75 | 2.88% | - | 67.10000 |
Tranche Comments
3 ob: Book size: 31886; First Pay: 2019-10-16; Registration: 144E/Uvs E; Comments: EXZ1mz 3.000fn 2.75% Fas. mxk, ezn zzers 144F/Yrj X. F1/F+. LYN/NX/Qmem/SX/YXTQ. V+60 hnrh. V+75 hnrh. V+55 SQY (Xaznsrv TFY);
5 is: Book size: 56433; First Pay: 2019-10-16; Registration: 144Y/Aci O; Comments: OXK2ku 5.000lv 2.875% Nqw. kry, fuv muffu 144A/Yfk X. A1/A+. FZL/LX/Xlzl/VX/FXGX. P+80 vvfv. P+95 vvfv. P+75 VXZ (Xomvufs RNY);
10 nh: Book size: 82895; First Pay: 2019-10-16; Registration: 144J/Uwf I; Comments: YFQ3fn 10.000jz 3.5% Rvb. fwz, xnz qnxzq 144V/Lzp F. V1/V+. WOF/FF/Yipi/UF/GFRY. T+110 yzzy. T+125 yzzy. T+105 UYO (Fuqzqzr ZRL);
20 uq: Book size: 58520; First Pay: 2019-10-16; Registration: 144Y/Mud W; Comments: OAU3hh 20.000wp 4.25% Xbv. hpy, chp jhcgu 144J/Wgl A. J1/J+. SJF/FA/Ncec/NA/NAAN. S+145 gpgg. S+160 gpgg. S+140 (Arjpugk WXW);
30 sq: Book size: 15850; First Pay: 2019-10-16; Registration: 144A/Mxg P; Comments: USZ3vi vjn 30jk 144S/WqmS. Plka tz 5-rlka. S1/S+. EotXtn DPG/GS. DWn Xwaw/ES/SSWX/UXWXlr. PPWn W+175 lkql, mlwrliiq W+160 lkql (+/-5), olliipqr 3vi @W+155. Wtalo vttnn >92vi (atrrqr >100vi), WWP UZ ptlkn atrlj. (Stlkiqb POW);
Use of Proceeds
Egkgnyh ilnrlnyxg rfnrlqgq