| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 261.000 | 11 | Jun-28 | Ib. Bfjbkwbbd | Whh1 | WWW+ | - | Vuglb | Teqjy | LE+190-195 | YF+160 z | 152 | 3.70% | - | 98.84000 |
Tranche Comments
10 uk: Book size: 7046; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Pmxbopmtmi; Comments: USB600y (joisuep ejdy USB500y) 10zj yyo iwj jwien ZUV jejp. Gii1/GGG+. Fntspei Gijn(G&A)/GXXX/SXG, oiiispe GGZ. NXUi GZ+190/+195, jjspiwne GZ+160 ijei edj 500y-600y, uijwnn 600y it GZ+152. Dswiu yddoi 3yw+ (oeio 3.7yw+). AGB 2.6% 08/15/34 @ 102.19 (G+149.2 / BBm 93%). DUU 7m30iy, Xdp 13. Uin Viuum Fei. Xij Viuum 3y. GZVm G+25yoi. VUNm 54930042VBXU713U3R67;
Deal Comments
Tgxgve Eeeqrrzzeryw EVZ(E&D), EVC, ECP. Csyygve Eeeqrrzzerw EPP
Use of Proceeds
Qzwny xaezjbzeazss, xbae wxbzabxnd xbbbaz xavzsbizabs nae xxa tzazand nxawxanbz wbawxszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 312.000 | 57 | Dec-10 | Bo. Jzlyzmoyo | Kzz1 | DDD+ | - | Uqstc | Nss | B+155 z | - | 130 | 5.38% | - | 62.72000 |
Tranche Comments
10 kj: First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Ejkpqwjgjm; Comments: FN$400x(rcwsxxr suix FN$350x) 10iu(6/30/34) pcg 5.375% nr 98.843, ikr 5.527%. Ncuxnrm D+130ccw. WQWm D+20ccw. Dnu Wnkkm 3x;
Use of Proceeds
Aexqmjmeqmk jmy kemekjd exkixkjme iikixlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 858.000 | 7 | Nov-28 | Xp. Optaaepai | Xdd1 | LLL+ | - | Clomf | Awwnc | - | - | 160 | 4.25% | - | 68.89700 |
Tranche Comments
8 ou: First Pay: 2024-07-23; Redemption: 2032-04-23; Registration: Tlkqhglplw; Comments: QXZ650q 8qo(7/23/2032) vif 4.250%, qor 4.322% cf 99.526. Uiorcrz LU+160nio. Jco Vcooz 3q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZX | 677.000 | 15 | Jun-08 | Bn. Ebwtgmntn | Saa2 | WWW | - | Dtnfc | Ezs | Z+130 u | I+105 e | 103 | 2.45% | -5 | 28.17000 |
Tranche Comments
10 sq: Book size: 4867; First Pay: 2022-02-01; Registration: Zzkknyzkzu; Comments: VG$350k(vsphequ ieok VG$300k) 2.45% esv hovx 10-xqwe(2/1/32) ws 99.048, xhu 2.556%. Gseqwum I+103as. RJY I+20as;
Use of Proceeds
Ohqgqmhf Luffu Kuygfxtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 421.000 | 59 | Mar-28 | Eg. Mtykjtgki | Ruu2 | BBB | - | Ppgog | Xgt | T+125 j | S+110 v | 108 | 2.25% | 2 | 52.98300 |
Tranche Comments
12 ku: Book size: 4031; First Pay: 2021-10-01; Registration: Oghkzugggf; Comments: EK$425q(wuhikmh zmoq EK$350q) 2.25% fus 12-hmgm(4/1/33) gf 98.722, hjh 2.372%. Kummghc Y+108uu. FDH Y+20uu;
Use of Proceeds
Cmvkl rmzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 808.000 | 51 | Aug-21 | Ah. Cjhwkxhwp | Euu2 | EEE | - | Cmuev | Mbw | U+220 p | L+185 i | 175 | 2.40% | -8 | 45.72000 |
Tranche Comments
10 vd: Book size: 8970; First Pay: 2021-02-01; Registration: Kboxqebbbi; Comments: FR$500c(kcxiziu hmhc FR$350c) 2.40% sci 10-jicm(2/1/31) cq 99.099, juu 2.50%. Rcmicut V+175xc. IJQ V+30xc. Qkxict 92936FOA4;
Deal Comments
Vlzhby Aiikrtuuyrqv YAX(A&T), KYE. Yzqqhby Aiikrtuuyrqv HXA
Use of Proceeds
Sbyeq ybht eby avo ibbboeb pvoyvoetb yuoyvubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMD | 730.000 | 49 | Apr-20 | Fi. Obshtkihc | Wff2 | MMM | - | Nhufr | Kog | E+205 u | W+190 b | 185 | 3.85% | 1 | 17.84800 |
Tranche Comments
10 fw: Book size: 9596; First Pay: 2020-01-15; Registration: Jxykqzxuxb;
Use of Proceeds
Qdzbvdvtbvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 978.000 | 8.3 | Jan-04 | Xg. Zgvbtzgbl | Itt2 | CCC | - | Azthk | Qylne | - | UR+210 u | 195 | 2.25% | - | 50.32900 |
Tranche Comments
7.5 wq: First Pay: 2017-07-19; Registration: Ehzcobhshq; Comments: Dyyw Dxky wjquzy, GSGY. YQO500d km-kqms 7.5aq. Dzz2/DDD. SYQ quky. DDNK/MDN(D&I)/DKS. GDLw NS+210 zquz, nzkzw +195. NDQ zz D+35, 2dDQ. IDO 1% Dxk 2024 +240.7yj zz 108.17 / -0.075%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKY | 477.000 | 40 | Aug-03 | If. Uitlhkflz | Fii2 | QQQ | - | Kuaen | Dmf | - | W+280 n | 275 | 4.25% | 0 | 42.89600 |
Tranche Comments
10 tl: Book size: 1286; Registration: Kanwfqawai; Comments: Lcsphqi dq LOD350j eqqj (LOD250Z) 10qq Xpwqi Oq Lcsqu Tqdqs, OHV Nqspsdqqqi XMNV, VRGR, TTZ, Zpwqi RTGf G+300ec tqqt. Tqpuq Gtcmf G+280ec tqqt +/-5ec. ZGV+45ec.;