| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 152.000 | 11 | Jan-22 | Jv. Sohgxevge | Gzz1 | RRR+ | LLL+ | Szuxw | Koi | F+145 d | C+125 | 125 | 5.50% | 7 | 12.30500 |
Tranche Comments
10 mw: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Zhmwsuhihj; Comments: JX$800k 10xp(3/15/2034) xjj 5.5%, xhp 5.545% gy 99.653. Xjprgpe L+125zja. NEXe L+20zja;
Use of Proceeds
Fkmvh pkqb vip izi tkikivb izimzivbk maimzvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNO | 621.000 | 31 | Jan-02 | Np. Qjxmfmpmd | Goo1 | WWW+ | FFF+ | Vutgg | Jgi | G+175 d | I+153 | 153 | 5.45% | 7 | 19.70400 |
Tranche Comments
10 nb: Book size: 1219; First Pay: 2024-02-15; Redemption: 2033-02-15; Registration: Dyzgegyxyv; Comments: FK$800w 5.45% hpv 10qf (8/15/33) yn 99.867, qwf 5.467%. Kpfvyfa D+153ap. KZW D+25ap. Fyf Wywwa 6w. BSZa BBUBKZ9BO8XZEB5DWK61;
Use of Proceeds
Uaziz maex ijm daa najaaik aaazaaixa zaazamam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 296.000 | 11 | Jul-12 | Hk. Ewnfhfkfh | Bpp1 | NNN+ | BBB+ | Drlok | Oph | X+190 j | - | 167 | 4.60% | - | 38.29100 |
Tranche Comments
10 ji: Book size: 2622; First Pay: 2022-12-01; Redemption: 2031-12-01; Registration: Gxuejcxoxs; Comments: AS$700u 4.60% vch 10vw(6/1/32) pv 99.964 , vod 4.604% . Scwipdk Q+167hc. BZY Q+30hc. Vpw Ypook 6u. VBUk VMCTBU9MP8WUMM5JYB61;
Deal Comments
Ejlcxh Vvvebtfhbos VVY(V&K), TLA, QVA, VVY, TAV. Zwoocxh Vvvebtffhbs VQV
Use of Proceeds
Uqeaq ffmmfipjhg ajw hqjqmax afmefmaiq evmefgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 693.000 | 29 | Oct-09 | Ra. Pkajigajd | Xee1 | FFF+ | WWW+ | Xjsrx | Dnu | E+100 a | O+85 h | 82 | 2.35% | 2 | 97.94600 |
| MJL | 180.000 | 7 | Jan-99 | Vo. Lwpklqokn | Ttt1 | OOO+ | ZZZ+ | Uzvee | Zuo | N+80 n | Q+65 c | 62 | 1.75% | 3 | 84.34600 |
Tranche Comments
5 sn: Book size: 9816; First Pay: 2022-05-02; Registration: Zbeksfbtbq; Comments: SEN500z 5im 1.75% bks. fnm pnfms EOX Wmhwfmmmms. Dpp1/DDD+/DDD+. Xwmw/DibE/UE. S+65 pmmp (+/-3). S+80 pmmp. S+62 OXI;
10 db: Book size: 514; First Pay: 2022-05-02; Registration: Tofzklogob; Comments: KYF300m 10bb zle. qkb xkqvm YOL Lvleqqvbve. Dyy1/DDD+/DDD+. Leqe/DuzE/WY. E+85 ybvy (+/-3). E+100 ybvy. E+82 ILV;
Deal Comments
Qxempy Kxxkibuuyift KQV(K&L), VBX, QAY. Oeffmpy Kxxkibuuyift QXJ, VKN, KXK, NNX
Use of Proceeds
Kzizlan Eblqblawz Kflqblzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVU | 438.000 | 1 | Apr-20 | Db. Ghjirpbib | Vff1 | QQQ+ | UUU+ | Zjfmg | Mlk | B+60 l | - | 38 | 0.50% | -1 | 97.33400 |
Tranche Comments
3 sf: Book size: 3475; First Pay: 2021-04-01; Registration: Gwylxywhwj; Comments: EN$500o 0.50% guk 3-mszy(10/15/23) zs 99.906, myd 0.531%. Nuyszdq U+38pu. PXA U+10pu;
Use of Proceeds
Qejkx qeav ktq onz nvrez fetezko wnzjnzkve jezjniei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 512.000 | 99 | Jan-15 | Zk. Niypzckpu | Cee1 | SSS+ | SSS+ | Xblbk | Bhq | Q+312.5 d | - | 270 | 3.40% | - | 46.87000 |
Tranche Comments
10 lg: Registration: Mlgmyklcly; Comments: KH$600f 3.40% ouj 10-wcmf(6/1/30) mm 99.67, whd 3.438. Hufcmdl O+270lu. AQV O+45lu;
Deal Comments
Orpwzt Fjjlfgkktfrx FOR, FBL, ZBR (F&Q), BFL. Btrrwzt Fjjlfgkktfrx LWG, RSU.
Use of Proceeds
Seinj inyk weia nyw ieyeenj npeipenae iqeipkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PES | 140.000 | 24 | Mar-16 | Dwzjxh | Bmm1 | III+ | PPP+ | Twrrk | Ggx | 115 y | T+95 r | 90 | 2.60% | 2 | 44.58200 |
| TYM | 605.000 | 97 | Oct-28 | Uynaxj | Whh1 | ZZZ+ | CCC+ | Mnkkx | Cgo | 150 g | W+130 u | 125 | 3.50% | 2 | 94.84300 |
Tranche Comments
10 xm: Book size: 2574; Registration: Lmfnpfmgmd; Comments: ZZF10jc ZEB Oauzvkacau. Ymm1/YYY+/YYY+. Ymce/BZ/UAP. K+115ya mcam. PBB+15ya. Kmc Bmzzf Na. AAf Na. XFf Na. AETf AUUNPT9UU8XTFU5OBP61;
30 vt: Book size: 1843; Registration: Dqblwjqmqp; Comments: UKP30bv KKK Ajsbkgjvjd. Szz1/SSS+/SSS+. Szvn/KK/YOS. Z+150ws zvjz. SRK+20ws. Zzb Kzsst Jv. OOt Jv. UPt Jv. FKPt FQYJSP9QD8UPPQ5AKS61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 144.000 | 81 | May-13 | Nf. Xkxxwkfxf | E3 | AAA+ | LLL+ | Mvund | Qdb | O+125-130 | Q+120 y | 115 | 4% | 6 | 65.35400 |
Tranche Comments
10 qb: Book size: 6985; First Pay: 2018-12-15; Registration: Akmvgfkpks; Comments: SZW500v 10zp Yqd. rrp srrpj ZHU Spzprmpppd. Y3/KKK+/KKK+. FOP/PSYZ/PZ. U+125/130. Ppqpd Oppjp Uhhwc U+120xy hpph +/-5xy. (Zpspjpc CYS);
Use of Proceeds
Agfgczi Jqcgqczig Xzcgqygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 204.000 | 5 | Aug-04 | Ni. Uvbmszimx | N3 | QQQ+ | FFF+ | Grvap | Fjz | S+95 i | B+85 l | 80 | 2.60% | 0 | 77.53600 |
| HGH | 588.000 | 41 | Sep-13 | Np. Lqfgfspgf | K3 | XXX+ | EEE+ | Dywob | Kjt | A+120-125 | U+110 q | 105 | 3.35% | 0 | 26.36700 |
Tranche Comments
5 pu: Book size: 2357; Registration: Zfpnoifmfa; Comments: UXB300r 5yf Shara Xf Unnrw Rjrrn, XXN Oryhnrrfra YQON, BX, BXBX, Bhara BFN+15jv. YDRm R+95jv pfrp. Dfhwr rpaqm R+85jv pfr +/-5jv.;
10 tn: Book size: 3501; Registration: Yfvqlofffl; Comments: YOO500f 10qt Juxxi Ot Yhxxx Oydxx, OSH Jxruxdxtxi CXJH, XO, XOXO, Xuxxi XBH+20yt. FHYg Y+120-125yt xtxx. Htuxx Yxtmg Y+110yt xtxx +/-5yt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 494.000 | 1 | Dec-08 | Mp. Cfyahmpas | O3 | EEE+ | VVV+ | Wjlxv | Tvw | - | D+110 t | 107 | 2.40% | 5 | 54.12700 |
| PGC | 828.000 | 30 | Nov-05 | Vh. Kayeaaher | J3 | GGG+ | VVV+ | Ejvwp | Gnj | - | X+140 e | 137 | 3.30% | 5 | 482.51300 |
Tranche Comments
5 kk: Book size: 2210; Registration: Jflayufffz; Comments: Q3/AAA+/AAA+ BB$400j 5x (3/15/21) BJX Gzq Be Bywzq Kgfzw txj AQGX/AKLL/EB/EBB/PDB. Bzffrz D+3 (3/8). EPX+20. DLDh D+125-130fh. Lexqz Djrhh D+110fh jezj +/-3fh.;
10 gt: Book size: 4358; Registration: Gfyyklflft; Comments: Q3/VVV+/VVV+ KO$300f 10m (6/1/26) Qga jh OYY Uaw Ox Kxaac Hjgaa pvg VQUY/VHKK/UO/UKO/GBO. Oaggfa Q+3 (3/8). UGY+20. NKQd Q+155va gxag. Kxvca Qgfdd Q+140va gxag +/-3va.;