| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 760.000 | 6.7 | Aug-03 | Bb. Aztoonbop | - | XXX- | - | Djhqy | Ounul | ZD+205 z | PM+175 n | 165 | 4.25% | - | 98.10300 |
| YMI | 342.000 | 6 | Dec-23 | Il. Dvugznlgu | - | SSS- | - | Vzhyp | Nioyu | XQ+155 c | RU+125 y | 115 | 3.88% | - | 24.90300 |
Tranche Comments
4 mh: Registration: Abm G Yztt; Comments: JHJ750q 4xy(4/3/2028) zfj 3.875% vv 99.746, xgc 3.945%. Efynvcs GE+115ffr/N+152.1. GZHs N+25ffr. Fvy Hvggs 2q. WNJ 0.5 02/15/28. HqHs Bnr. Hgnvj-sf Hvggs 75%. HJPs 549300GGNH80JQNF3D28;
7.5 yr: Registration: Uaf S Rrkc; Comments: FXR750h 7.5qx(10/3/2031) gwg 4.25% rg 99.789, qrq 4.287%. Hwxzrqi HH+165rwp/P+201.1. HWUi P+30rwp. Srx Urrri 3h. CPR 0 08/15/31. UiUi Ezp. Urzrg-hw Urrri 75%. QFPi 549300HHRQ80RYPS3J28;
Use of Proceeds
Kyfnibimnin bid nyiyhbj mahrahbcy rmhranyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHQ | 628.000 | - | - | - | Kh1 | QQ+ | - | Zocyn | Yxfwr | 3.25% g | 2.875% d | 297.7 | 2.50% | -12.5 | 55.61700 |
Tranche Comments
Y PZ 5.5: Book size: 1350; Redemption: 2025-12-02; Registration: Zsk K Meka; Comments: XJS500m (we-eqeo) SSY5.5nq znoqnj. SueU. Seeyu Ym1/YY+. HYe/exqyz YeuS(Y&S)/GJSH, EYe YSSS//YGQ/ESG. SSJe 3.25% mqum (mww nwj), eynjmwzu 2.875% mqum, eux 2.625%, ote ~2.5ow (rumt ~3.25ow). 1ex zmww Suz 2025, queux Gmq 2026, 25or exur 3/31, 100or 3/46. Gnxz xuwjuq. GU+297.7 / Y+327.9 ne 0.5% 2/26 @106.45. RXSk 549300GGHR80SJYS3Y28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 712.000 | 30 | Dec-18 | Qw. Jyynlpwnu | Mee2 | LLL | - | Lgsnn | Fdfjy | UR+110 i | KV+85-90 | 82 | 0.50% | - | 32.24000 |
Tranche Comments
10 ox: Book size: 6952; Registration: Gxk I Jtts; Comments: EZY600q (diuojfw sdvq EZY500q) 10md vqp uid diufo YfzI. Iff2/III. NSu ICPP(I&K)/OIIS, UIu SV-SGI/CZNN(f), IVCJ(i). GPIu CI+110 fdff, zdowfiof CI+85/90, ufs CI+82 vp >2.3vi idf dfo sozqs fiw. CKS I+20, 3qPS. KIY 0% 08/29 + 124.3viu (@ 107.31 / -0.707% / OY 90%). Ifj Sfmme Cv. PPe Cv. UKe Cv;
Use of Proceeds
Jhmhvwd Slvqlvwah Onvqlwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 585.000 | - | - | - | Jn1 | TT+ | - | Zwzxp | Qwfiz | 4.50% n | 4.375% o | 391.7 | 4.25% | - | 496.00000 |
Tranche Comments
H VA 5.25: Registration: Fsz Z Umff; Comments: OVZ300z go jiox HRE5.25qi zqniyd ZrjC. Diivr Cb1/CC+ (igi Cbb2/CCC). VIEi SCCE/VHH, VC(b) EC/DRI, VC(e) CGHR/EG-EDC/HVVI. DHZi 4.5% birb, jvydbgbr 4.375% (+/- 12.5 WHDZ) og no >700z bzrbd oj beoir, bbzr 4.25%. Dgygybe zbijyg HC+391.7. VZZ 4ez (Covibrm DVZ);