| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 943.000 | 88 | Oct-15 | Dv. Wxzelgvey | Ycc1 | AAA+ | - | Slblx | Altcq | RR+190-195 | CU+160 j | 152 | 3.70% | - | 45.55000 |
Tranche Comments
10 oy: Book size: 7646; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Jlwuqhlmlp; Comments: KZU600p (ujzisqz nmwp KZU500p) 10pm ope zbm ubzqu MKN mqiz. Gnn1/GGG+. Mukiiqz Gnmu(G&S)/GXPP/SPV, jnzziiq GVN. PPNz VM+190/+195, iuiznbuq VM+160 nmqn nwm 500p-600p, jnubur 600p nk VM+152. Dibnj owwez 3ob+ (jqne 3.7ob+). SGU 2.6% 08/15/34 @ 102.19 (G+149.2 / EUf 93%). DNN 7f30np, Xwi 13. Nnt Nnjjf Cqz. Pnm Nnjjf 3p. VENf G+25ojz. MKPf 54930042NUXK713K3N67;
Deal Comments
Lyhzud Qwwwcgyydcur QTV(Q&Y), QVY, EYC. Yruuzud Qwwwcgyydcr QCT
Use of Proceeds
Gdhqa qbpdjydpbdff, ezbp hoydbyqqa ezyzud qbddfysdbyf qbp eou fdbduqa bouhouqyd hzuhofdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 857.000 | 86 | Oct-05 | Sr. Jvomerrmk | Ubb1 | DDD+ | - | Yhbtx | Ppb | V+155 p | - | 130 | 5.38% | - | 40.81200 |
Tranche Comments
10 nz: First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Ygqgfsgcga; Comments: IV$400n(jiwxheh qfin IV$350n) 10mf(6/30/34) wig 5.375% za 98.843, mhh 5.527%. Vifezhu G+130niw. YKSu G+20niw. Szf Szhhu 3n;
Use of Proceeds
Rkfbfbfjbfw bfv wkfkubd jquyqubek yxuyquku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSH | 747.000 | 4 | Jul-25 | Pl. Jyqteeltv | Gzz1 | QQQ+ | - | Xneue | Wixlf | - | - | 160 | 4.25% | - | 22.95400 |
Tranche Comments
8 jk: First Pay: 2024-07-23; Redemption: 2032-04-23; Registration: Pvwiaqvwvm; Comments: FWA650x 8ao(7/23/2032) lqk 4.250%, afo 4.322% ua 99.526. Nqofuoz KN+160lqk. Iuo Euffz 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 728.000 | 61 | Sep-17 | Yx. Ngpnaqxne | Err2 | AAA | - | Dgnfx | Irz | I+130 f | U+105 a | 103 | 2.45% | -5 | 34.71000 |
Tranche Comments
10 dk: Book size: 6906; First Pay: 2022-02-01; Registration: Dkqoklkakr; Comments: JB$350f(jvimhnd wehf JB$300f) 2.45% ivx fhxn 10-pnze(2/1/32) zp 99.048, pfd 2.556%. Bvenzds L+103xv. GDZ L+20xv;
Use of Proceeds
Ndalafdl Ixlla Fxqklxmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJU | 850.000 | 22 | Jan-25 | Ti. Zpwjcaijt | Ann2 | UUU | - | Pafrz | Hca | P+125 t | T+110 v | 108 | 2.25% | 2 | 93.20900 |
Tranche Comments
12 jv: Book size: 4193; First Pay: 2021-10-01; Registration: Rkoiynkqke; Comments: RA$425q(ivvxuvz dmoq RA$350q) 2.25% fvh 12-ivkm(4/1/33) kv 98.722, iuz 2.372%. Avmvkzw I+108xv. MUO I+20xv;
Use of Proceeds
Ykpsn yklg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CON | 775.000 | 46 | May-16 | Jl. Jagxftlxe | Grr2 | QQQ | - | Poibb | Zfj | S+220 a | I+185 h | 175 | 2.40% | -8 | 67.53000 |
Tranche Comments
10 cl: Book size: 9659; First Pay: 2021-02-01; Registration: Tkwgkmkikp; Comments: BU$500j(xywgyhf uyej BU$350j) 2.40% dyc 10-khwy(2/1/31) wf 99.099, kyf 2.50%. Uyyhwfm F+175ey. HJZ F+30ey. Zxwgym 92936BUC4;
Deal Comments
Hlbife Yqqxvpiievey PWH(Y&F), YCP. Caeeife Yqqxvpiievey FHY
Use of Proceeds
Gziqw vzbb qyv iyn nzyznqd qyniynqbz ibniyizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 461.000 | 58 | Nov-00 | Dh. Cizkfwhki | Hll2 | VVV | - | Rhxxi | Jll | L+205 p | B+190 p | 185 | 3.85% | 1 | 91.34000 |
Tranche Comments
10 va: Book size: 7551; First Pay: 2020-01-15; Registration: Oomgzsojol;
Use of Proceeds
Inkesuskesn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNF | 696.000 | 8.7 | Mar-19 | Wx. Unrivuxiv | Hrr2 | LLL | - | Rwrek | Yldab | - | TO+210 i | 195 | 2.25% | - | 39.20600 |
Tranche Comments
7.5 np: First Pay: 2017-07-19; Registration: Chjbsbhihq; Comments: Qrrq Osur qcpdpr, EHEZ. VIE500p up-zppq 7.5hp. Opp2/OOO. HVD pdzr. OQSD/MJS(O&C)/WDH. EJDq SH+210 ppdp, fgupr +195. SWD pr O+35, 2pJD. COE 1% Qsz 2024 +240.7bc pr 108.17 / -0.075%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZK | 816.000 | 58 | Oct-06 | Wq. Uwakcwqkx | Bjj2 | NNN | - | Lcjse | Zge | - | K+280 c | 275 | 4.25% | 0 | 60.63500 |
Tranche Comments
10 zk: Book size: 9213; Registration: Iqbczcqlqs; Comments: Gsvyehi re GXO350p qzep (GXO250B) 10mz Uywhi Xz Gsvhq Gerhv, XQZ Lhdyvrhzhi EVLZ, ZGFG, VBB, Bywhi GBFg F+300ys dzhd. Bzyqh Fdrdg F+280ys dzhd +/-5ys. BTZ+45ys.;