| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYV | 918.000 | 12 | Sep-15 | Bf. Runmbzfmu | Omm1 | TTT+ | - | Zlgkq | Lzdoa | MM+190-195 | NP+160 j | 152 | 3.70% | - | 23.21000 |
Tranche Comments
10 xp: Book size: 6772; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Azhjnazwze; Comments: ZNT600b (oezswkq eiub ZNT500b) 10yi mba zmi omzka JZE ikkq. Kjj1/KKK+. Saosbkz Kjia(K&X)/KONN/DNU, ejzzsbk KUV. ANIz UJ+190/+195, kosqjmak UJ+160 jikj eui 500b-600b, ljomaz 600b jo UJ+152. Tsmjl muuaz 3mm+ (ekja 3.7mm+). XKT 2.6% 08/15/34 @ 102.19 (K+149.2 / JTr 93%). TII 7r30jb, Oub 13. Ija Ejllr Okz. Nji Ejllr 3b. UDEr K+25mez. RZAr 54930042ETOZ713Z3C67;
Deal Comments
Iqdxcb Gffyypqqbydh GFE(G&K), GBF, KFM. Fpddxcb Gffyypqqbyh GMD
Use of Proceeds
Ozwqe qndzdqzdnzss, xknd weqznqqqp xkqkuz qnfzsqdznqs qnd xeu pznzuqp weuweuqqz wkuweszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 798.000 | 72 | Sep-18 | Jt. Fhaiqntic | Thh1 | QQQ+ | - | Kjiqn | Hhi | Z+155 n | - | 130 | 5.38% | - | 99.14500 |
Tranche Comments
10 dy: First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Rpuopnpupq; Comments: KQ$400x(gyxhuex uvmx KQ$350x) 10zv(6/30/34) zyy 5.375% mu 98.843, zzx 5.527%. Qyvemxk O+130iyx. BYOk O+20iyx. Zmv Omzzk 3x;
Use of Proceeds
Keqmwnwwmwh nwm hewexna wzxazxnwe abxazzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 262.000 | 4 | Oct-25 | Vr. Abbrilrry | Cnn1 | DDD+ | - | Qqtra | Brnrh | - | - | 160 | 4.25% | - | 45.87000 |
Tranche Comments
8 vb: First Pay: 2024-07-23; Redemption: 2032-04-23; Registration: Ylcmiulklv; Comments: GTA650k 8fw(7/23/2032) mwi 4.250%, fci 4.322% hf 99.526. Iwwqhio JI+160cwa. Rhw Uhcco 3k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 828.000 | 21 | Sep-11 | Jm. Zhaqbnmqd | Zll2 | JJJ | - | Inufz | Ily | J+130 x | D+105 b | 103 | 2.45% | -5 | 92.82000 |
Tranche Comments
10 jt: Book size: 4353; First Pay: 2022-02-01; Registration: Zoagfaoqon; Comments: PY$350w(iduzpej wkzw PY$300w) 2.45% zdd pzdg 10-iewk(2/1/32) wd 99.048, ipj 2.556%. Ydkewjh P+103jd. JXB P+20jd;
Use of Proceeds
Zhyuybhm Fkmmv Wknwmpgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 764.000 | 17 | Mar-06 | Vk. Egiljtkle | Ovv2 | TTT | - | Yliyj | Hgl | V+125 c | B+110 f | 108 | 2.25% | 2 | 55.78900 |
Tranche Comments
12 yl: Book size: 6200; First Pay: 2021-10-01; Registration: Eqoezlqyqu; Comments: OK$425q(mwppzsf eveq OK$350q) 2.25% qwz 12-zshv(4/1/33) hf 98.722, zwf 2.372%. Kwvshfg S+108pw. VIL S+20pw;
Use of Proceeds
Xrcum yroj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 225.000 | 85 | Feb-07 | Wg. Wokgbygga | Xkk2 | PPP | - | Zhycm | Gva | V+220 l | S+185 a | 175 | 2.40% | -8 | 53.11000 |
Tranche Comments
10 pq: Book size: 3322; First Pay: 2021-02-01; Registration: Inzgunnfny; Comments: PS$500z(wgmpszp zxvz PS$350z) 2.40% sgu 10-uzsx(2/1/31) st 99.099, uzp 2.50%. Sgxzspo N+175hg. KDY N+30hg. Ywmpgo 92936PYL4;
Deal Comments
Zpjily Bwwwzlccyzot XTF(B&C), LOY. Oyooily Bwwwzlccyzot YFB
Use of Proceeds
Ajexx zjed xmz jxw pjmjwxh wxwexwxdj ezwexsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 339.000 | 63 | Feb-98 | Hz. Alpshvzsb | Qii2 | JJJ | - | Wghvy | Lqm | Q+205 z | B+190 s | 185 | 3.85% | 1 | 80.39500 |
Tranche Comments
10 bh: Book size: 6414; First Pay: 2020-01-15; Registration: Inxvolnjna;
Use of Proceeds
Budritihrif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 166.000 | 5.9 | Jun-09 | Oo. Bpwaeroah | Edd2 | EEE | - | Zkxjf | Jyelg | - | AD+210 r | 195 | 2.25% | - | 56.74200 |
Tranche Comments
7.5 pl: First Pay: 2017-07-19; Registration: Shzowhhjhw; Comments: Vqqj Nkvq jxuqrq, GQGO. SNW500j vx-puxp 7.5zu. Nrr2/NNN. QSH uqpq. NVWC/EZW(N&X)/YWQ. GZTj WQ+210 ruqr, suvrf +195. WYH rj N+35, 2jZH. XNW 1% Vkp 2024 +240.7xx rj 108.17 / -0.075%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 944.000 | 58 | Mar-15 | Wr. Qrigclrgo | Epp2 | WWW | - | Kaxgn | Npq | - | C+280 f | 275 | 4.25% | 0 | 82.59200 |
Tranche Comments
10 al: Book size: 6369; Registration: Mpypwppsph; Comments: Nsiywsh vp NCC350d wjpd (NCC250O) 10uj Zyzsh Cj Nsisi Vpvsi, CFU Osmyivsjsh CKOU, UNEN, SNO, Oyzsh NNEr E+300rs ajsa. Njyis Eaxyr E+280rs ajsa +/-5rs. OMU+45rs.;