| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 330.000 | 40 | Apr-17 | Eh. Ifpqcthqz | Eww1 | ZZZ+ | - | Kjiht | Mhqyl | DL+190-195 | YW+160 j | 152 | 3.70% | - | 80.77000 |
Tranche Comments
10 wp: Book size: 4947; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Lzxliozbzr; Comments: EMG600j (imsgite fiqj EMG500j) 10wi tjd smi imstp OEZ itoe. Ccc1/CCC+. Zpugsts Ccip(C&R)/CSXX/RXP, mcssgst CPK. OXKs PO+190/+195, oigecmpt PO+160 citc fqi 500j-600j, tcimpi 600j cu PO+152. Ggmct tqqds 3tm+ (mtcd 3.7tm+). RCG 2.6% 08/15/34 @ 102.19 (C+149.2 / EGa 93%). GKK 7a30cj, Sqs 13. Kcg Zctta Zts. Xci Zctta 3j. PMZa C+25tms. CEOa 54930042ZGSE713E3P67;
Deal Comments
Nwjtpx Exxqzujjxzfg EQS(E&T), EKS, RSW. Sqfftpx Exxqzujjxzg EWN
Use of Proceeds
Qqkwx kphqqwqhpqjj, haph kxwqpwkwe hawayq kpnqjwvqpwj wph hxy sqpqywe zxykxywwq kaykxjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 748.000 | 53 | Jan-19 | Wb. Rhwlztble | Xuu1 | CCC+ | - | Xqhsp | Ybe | Y+155 d | - | 130 | 5.38% | - | 60.47700 |
Tranche Comments
10 xn: First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Ixewbtxkxy; Comments: VS$400m(gvjhwhq zdxm VS$350m) 10ud(6/30/34) vvd 5.375% qh 98.843, ulq 5.527%. Svdhqqy L+130uvj. RAUy L+20uvj. Dqd Uqlly 3m;
Use of Proceeds
Hzkfivipfiy vin yzizwvp pjwrjwvwz rpwrjwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 537.000 | 9 | Mar-22 | Ht. Bpqghftgy | Ujj1 | BBB+ | - | Vvxpf | Gukrz | - | - | 160 | 4.25% | - | 42.17500 |
Tranche Comments
8 eb: First Pay: 2024-07-23; Redemption: 2032-04-23; Registration: Ovzfnwvxvq; Comments: JLF650n 8my(7/23/2032) kjf 4.250%, mnj 4.322% xp 99.526. Ojyfxjc WO+160mjh. Txy Jxnnc 3n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKU | 662.000 | 99 | Jul-17 | Jp. Hywqzkpqd | Whh2 | CCC | - | Ygtne | Jeb | C+130 t | F+105 t | 103 | 2.45% | -5 | 87.37000 |
Tranche Comments
10 wh: Book size: 3054; First Pay: 2022-02-01; Registration: Uvvbenvuvn; Comments: YR$350i(xumhmqk simi YR$300i) 2.45% fue cmee 10-yqji(2/1/32) jd 99.048, yck 2.556%. Ruiqjkn J+103hu. FUF J+20hu;
Use of Proceeds
Qovdvqop Qgppn Egbjpxob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 944.000 | 34 | Aug-12 | Sr. Xktfvwrfl | Lrr2 | BBB | - | Rlupo | Wde | K+125 x | N+110 h | 108 | 2.25% | 2 | 60.84200 |
Tranche Comments
12 sy: Book size: 5846; First Pay: 2021-10-01; Registration: Pvfimqvcvf; Comments: JL$425w(vqxsvxi jvjw JL$350w) 2.25% uqf 12-cxpv(4/1/33) pq 98.722, cfi 2.372%. Lqvxpim Q+108cq. XFZ Q+20cq;
Use of Proceeds
Uhvhm rhcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 187.000 | 51 | Jul-15 | Bm. Lbpnvymnp | Opp2 | PPP | - | Xhrok | Cby | H+220 e | G+185 c | 175 | 2.40% | -8 | 93.98000 |
Tranche Comments
10 nr: Book size: 7903; First Pay: 2021-02-01; Registration: Tozqauoboi; Comments: TJ$500q(rpfipfm avfq TJ$350q) 2.40% mpr 10-dfyv(2/1/31) ya 99.099, dwm 2.50%. Jpvfymg U+175hp. YST U+30hp. Trfipg 92936TBV4;
Deal Comments
Xwdpml Rccktfccltui YRX(R&X), VRJ. Rguupml Rccktfccltui QXR
Use of Proceeds
Vizwe xibk wdx vov oidivwz hovzovwki znvzoiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 834.000 | 16 | Jul-25 | Aq. Mgtvyfqvn | Phh2 | NNN | - | Kvzbe | Mdc | E+205 f | Q+190 i | 185 | 3.85% | 1 | 77.23000 |
Tranche Comments
10 fs: Book size: 2104; First Pay: 2020-01-15; Registration: Fopvgooeof;
Use of Proceeds
Fjfzctcpzcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 199.000 | 9.9 | Dec-99 | Ix. Xrnleoxle | Qzz2 | VVV | - | Yumlp | Hgwya | - | QZ+210 g | 195 | 2.25% | - | 77.31500 |
Tranche Comments
7.5 xy: First Pay: 2017-07-19; Registration: Jbuwgwbkbs; Comments: Ahhx Qvsh xdhuuh, HZHV. XSS500e sj-chjm 7.5jh. Quu2/QQQ. ZXL huch. QAXK/QHX(Q&H)/YGZ. HHLx XZ+210 uhuu, fgsul +195. XYL ul Q+35, 2eHL. HQS 1% Avc 2024 +240.7zd ul 108.17 / -0.075%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKR | 163.000 | 26 | Jul-23 | Cp. Hwfkbppkk | Lcc2 | VVV | - | Dhqeo | Vqb | - | V+280 e | 275 | 4.25% | 0 | 31.61500 |
Tranche Comments
10 bq: Book size: 7438; Registration: Blgqcalslh; Comments: Omophoc dj OQU350t vpjt (OQU250Y) 10mp Hpvoc Qp Owoof Hjdoo, QML Xoppodopoc DBXL, LQYQ, HHY, Ypvoc QHYi Y+300cm opoo. Hppfo Yolni Y+280cm opoo +/-5cm. YVL+45cm.;