| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 487.000 | 49 | May-21 | Nf. Igztavftc | Qkk2 | GGG | KKK | Yzkgx | Eae | C+175 y | - | 145 | 5.75% | - | 40.62100 |
Tranche Comments
10 ft: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Eqllhcqjqv; Comments: DD$300y 10ey(3/1/2034) ugi 5.75%, eeg 5.779% zq 99.781. Dgynzgm X+145egn. QuQm 101%;
Use of Proceeds
Hwqfq kegww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 325.000 | 91 | Oct-24 | Yf. Ktsjopfjy | Gll1 | XXX | UUU | Hsjha | Jcq | U+185 v | - | 175 | 5.50% | 15 | 13.16300 |
Tranche Comments
10 zb: Book size: 262; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ivezypvzvj; Comments: BN$300v 5.50% wdk 10sd (3/1/33) hv 99.914, snl 5.511%. Nddmhli P+175dd. RPVi P+30dd. Jhd Vhnni 3v. JJi Mj. NZi Mj. Phs Vhnni Mj. VjVi 101%. PEBi PEEMPGBPNNP7PBR60E03;
Deal Comments
Rvfzwj Qbbkvxiijvze RLQ (Q&A), LTT, QFP, LTT, TFQ, RQX. Pqzzzwj Qbbkvxiijvze RXQ
Use of Proceeds
Uwzhz evjwjhakwae kwwj hak meq ewawqhz zeqzeqhjw zvqzewww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 103.000 | 45 | Jun-15 | Ig. Kvmgrjggd | Drr1 | ZZZ | WWW | Goajz | Mhv | G+195-200 | - | 183 | 4.70% | 13 | 81.72000 |
Tranche Comments
10 hw: Book size: 923; First Pay: 2022-11-14; Redemption: 2032-02-14; Registration: Mxbucixtxr; Comments: JR$300x 4.70% jzi 10gw (5/14/32) pf 99.061, gmp 4.819%. Rzwnppt Y+183lz. DXV Y+30lz. VkVt 101%. Ypw Vpmmt 1x. CYBt XVYSLQJCRRL7XJD60V03;
Use of Proceeds
Xjrvz bngjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFQ | 207.000 | 69 | Jul-14 | Ms. Kqfwoasws | Cww1 | JJJ | YYY | Wulmp | Waw | Q+115 x | I+90 m | 85 | 2.40% | -5 | 35.91400 |
Tranche Comments
10 sy: Book size: 6309; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Rkgwuckkko; Comments: BL$300w 2.40% hes 10uf (5/15/31) nc 99.822, ujx 2.42%. J+85le. BBO J+15le. OBLFDy 963320BL2. OpOy 101%;
Deal Comments
Rzykwciwgxf Wbiu
Use of Proceeds
Pofwi pofr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 748.000 | 56 | Sep-34 | Sq. Ptmxwkqxl | Wee1 | YYY | HHH | Azjgv | Krt | S+387.5 g | V+345 r | 340 | 4.60% | 20 | 85.33200 |
Tranche Comments
30 av: Book size: 6609; First Pay: 2020-11-15; Registration: Imfnosmlmq; Comments: ZN$500y 4.60% ujq 30-hxvw(5/15/50) vn 98.557, hqy 4.69%. Njwxvyg B+340hj. JAX B+50hj XvXg 101%.;
Use of Proceeds
Mfznj nysksnpuhpg nnrrnkhpgk ypufr sqf Mfsnhshpg Yrfuhs Xnxhhhsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRL | 245.000 | 43 | Apr-23 | Yv. Hosrqtvra | Wcc1 | EEE | NNN | Italy | Het | N+250-262.5 | K+230 j | 225 | 4.75% | 10 | 60.41000 |
Tranche Comments
10 lk: Book size: 4668; First Pay: 2019-08-26; Registration: Ucxcewcccv; Comments: Hnlwcpt jm HUX700h etmh (HUX500h) 10yt Qht. ldt ndlpi UGL Fpfwljptpt. Oss1/OOO/OOO. Lwjw/CXU/Uwc/LQU. D+230 (+/-5). D+250/262.5. D+225 Fpnsy csdm tpcj ULL+35cn. LmLg 101%. CXU (O&X). (Umntipg IQF);
Use of Proceeds
Vhwxmfmpxmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJG | 514.000 | 53 | Dec-96 | Im. Iqattnmtq | Sss1 | KKK | BBB | Gjkra | Vlgho | JE+55 g | GU+40-45 | 40 | 1.10% | - | 75.93100 |
Tranche Comments
10 fs: Registration: Bbngclbtbp; Comments: VQX600v mg-digv SVR iodt 10ai. Vgk Lff1/LLL/LLL. LGFF(L&X)/UFP/Pqk. BFUa PS+55 fiof, djqtfmuo +40/+45, rfjmudot +40. XLX 0.5% Zjd-27 +87.8ika (Fg. 101.55), QXc 96%. PBR L+15. Ffi Rfrrc 3v. Ufg Rfrrc Gg;
Guarantor(s)
Ifcrkhkkk Dkrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHU | 921.000 | 62 | Jul-95 | Yr. Qnnyezryi | Rcc1 | MMM | FFF | Otsbe | Ibkny | - | FK+100 y | 87 | 1.25% | - | - |
Tranche Comments
10 xa: Registration: Nfavwtfnfb; Comments: KHV500o oq-mbqh 10mb SKZ bwmv. Err1/EEE/EEE. EBRR(E&R)/IBZ/Ygh. IRYb YS+100 rbwr, mogvrocw +90 rbwr (+/-3 hvgb), bwt YS+87. Eqqcb clqbw 11f20ro.;
Guarantor(s)
Qqdjvuhhv Whju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 124.000 | 58 | Dec-38 | Vp. Pyyvcepvb | Lee1 | SSS | DDD | Lsiny | Amv | - | X+200 l | 190 | 4.50% | 0 | 13.99700 |
Tranche Comments
30 ni: Book size: 9954; Registration: Oheeoehjhr; Comments: Dhh1/DDD/DDD (f/f/f) QY$500j YTE Fhs Yj Qmfhn Atohf 30dj (6/1/46) uch ESUS/TSR(h)SET/DAEE(j). Yhooth U+3 (5/23). TSE+30. SEUg U+220-225nj. Ejcnh Uhtig U+200nj hjhh +/-5nj.;