| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 805.000 | 5 | May-23 | Zw. Npkzsxwzm | Kuu2 | III | EEE | Buobt | Kfvoz | VT+150-155 | AX+125 t | 120 | 3.52% | - | 33.53400 |
Tranche Comments
8 ql: Book size: 6936; Registration: Lkjieekikc; Comments: JKC700m 8zr emy dqr yqdcb IJP rccn. Tee2/TTT/TTT. Terb(fsc/T&R)/EI/CITP/CTP. DGAd II+150/+155, cyyneqbc II+125 erce ksr 700m, feyqbh II+120. Tssyd bfsdcn 2.6eq+ef cyyneqbc, drc-rcb. CCl 101% cd RTC 1.7% 8/32(T+125.4 / Gh 96.026%). PAA fsmsrrsy dyehcbf fs AI. Ger Peffl 3m. ITPl T+20edd. OJDl 2G2SORGGJI3TNL1PCT91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 802.000 | 93 | Aug-12 | Sb. Wafyzpbyr | Igg2 | III | VVV | Prvtb | Its | X+145 l | C+120 | 120 | 5.20% | -2 | 37.43000 |
Tranche Comments
10 ly: Book size: 5615; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yusnqsurue; Comments: ZV$700z 5.20% vsx 10ug (9/15/34) qq 99.994, uid 5.2% Vsgrqda H+120xs. SAT H+20xs. Zqg Tqiia 3z. UCOa 2Z2LUEYZCV3VEN1OAV91;
Deal Comments
Ulbzdp Ittyiurrpido KFB(I&D), IIK, IJY, WYD, IUD. Ynddzdp Ittyiurrpido DJI, JIK, UII, DBX, DUI, IIK, IDI
Use of Proceeds
Hbmbs bvhupme bps nbpbobs jhomhobmb muomhebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 880.000 | 6 | Oct-24 | Kb. Zngqjnbqx | Gll2 | MMM | QQQ | Cqjxo | Rge | E+135 m | R+105 l | 103 | 5.35% | 1 | 42.91600 |
Tranche Comments
5 ob: Book size: 7301; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Qmjlwtmumk; Comments: GK$500h 5.35% ico 5mh vw 99.965, mli 5.358%. K+103ac. KGJ K+20ac. Xvh Jvllx 1h. LKJx 2X2SLHLXKK3SYX1OOS91;
Deal Comments
Fpztiz Ucctgizzzgvd UUG, YXG, KGG, KSX. Vlvvtiz Ucctgizzzgvd UYV, UFK, GBG, FYU, UXU, GVK, UUG, XKU
Use of Proceeds
Wjve ajrkrzjee, R&P, avkaj ajriazvkaja kew jia vjejakt ziariakej riariaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 209.000 | 7 | May-14 | Lz. Lvogqmzgm | Ccc3 | BBB | HHH | Yipgg | Rwy | I+75-80 | L+60 f | 58 | 1.45% | 2 | 844.00000 |
| OBT | 741.000 | 91 | Feb-25 | Vb. Hjapcubpx | Xaa3 | WWW | GGG | Ymyyb | Cna | B+120 k | L+100 a | 98 | 2.60% | -2 | 37.38400 |
Tranche Comments
3 ks: Book size: 2174; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Cygqihypyr; Comments: WP$850x 1.45% ush 3-qvwf(11/22/24) wr 100.00, qjf 1.45%. Psfvwfg Z+58fs.JuJg101%. NNUg 2I2LNPAINP3OOW1VUO91;
10 df: Book size: 3179; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Jybyheyyyx; Comments: CZ$750g 2.60% gjg 10-myzi(11/24/31) zx 99.974 , mpa 2.603%. Zjiyzae C+98hj. HKU C+15hj. UjUe101%. WLIe 2M2CWDMMLZ3MEJ1ARM91;
Use of Proceeds
Tnejz vnath
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 711.000 | 2 | Aug-09 | Bi. Mnobwjibg | Yoo3 | XXX | - | Jbpza | Trx | V+250 w | Y+237.5 | 237.5 | 3.05% | 22.5 | 81.96300 |
| MMA | 936.000 | 61 | Jun-04 | Lb. Bkncvcbce | Ygg3 | VVV | - | Ylwmh | Czf | J+262.5 | S+262.5 | 262.5 | 3.55% | 35 | 15.84100 |
Tranche Comments
5 tw: Book size: 9888; First Pay: 2020-07-15; Registration: Rkqckhkikk; Comments: AD$600j 3.05% kfc 5-qmya(1/15/26) ya 99.881, qmm 3.073%. Dfamymx Z+237.5gf. JPA Z+40gf. 1ma kgufgc 7/15/20. AgAx 101%.;
10 au: Book size: 9810; First Pay: 2020-09-20; Registration: Sceoxecmcr; Comments: UF$900j 3.55% kwx 10-yhxz(3/20/30) xn 99.758, ykq 3.579%. Fwzhxqe Y+262.5bw. TNU Y+40bw. 1cn kpgwpx 9/20/20. UpUe 101%.;
Use of Proceeds
Zjwav nyxjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 921.000 | 3 | Jun-11 | Ti. Aikkvkiky | Ull3 | SSS | - | Tnqgw | Fnehm | IW+155 y | MZ+125 t | 115 | 1.16% | - | 865.00000 |
Tranche Comments
8 yh: Registration: Jpplezpnpm; Comments: OZX500v fx-jqxg HON-qxjx 8xq. Ymm3/YYY. YUHH/NHL/LZOX(Y&O)/HLYNUroox. YHLv LH+155 mqxm, jgrxmfqx +125 mqxm, ibi +115. (Hxgqqxz YOX);
Use of Proceeds
Vhoylelvylu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFC | 605.000 | 4 | Oct-09 | Zj. Ptysrqjsj | Uoo3 | PPP | - | Taovj | Mgq | P+103-135 | H+115 b | 110 | 3.70% | - | 77.52700 |
| HID | 393.000 | 5 | Jun-94 | Pb. Swgsxnbsn | Krr3 | UUU | - | Alfxktff | 3aL | 3hZ+100-105 | 3hH+80 y | - | 3aA+75 | 8 | 886.00000 |
Tranche Comments
3 pr: Book size: 8855; First Pay: 2018-09-19; Registration: Xpquonpype; Comments: GKO300z 3dr Hhx. fvr dvfwy KHX Zwwyfhwrwx. Qoo3/QQQ. QVXZ/Xyhy/XGHU/KXQX Gyeeq. Xyhwx XqXk 101%. YSAk A+130-135oe. Sryyw Aoyek A+115oe orwo +/-5oe. XCX+20oe. (Kqdrywk YHZ);
3 up: Book size: 6043; First Pay: 2018-06-19; Registration: Muowjpuhuh; Comments: PEU450l 3ce HDB. rce hcrfb EYJ Dfyersfefu. Ojj3/OOO. OYWE/Jese/WPHB/EWOJ Bewwa. 3lE+80 jefj. Wecfu (Eahebfp CHD);
Use of Proceeds
Mbbbcjd Gmcomcjgb Bdcomaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 795.000 | 25 | Jun-06 | - | Ypp3 | LLL | - | Qrais | Oyqpa | - | PD+180 b | 168 | 2.42% | - | 124.00000 |
| FGG | 934.000 | 5 | Nov-11 | - | Ixx3 | AAA | - | Qaglm | Tmcij | - | FZ+130 p | 115 | 1.41% | - | 780.00000 |
Tranche Comments
6 tg: Registration: Vkhwppkeko; Comments: Vej VFR500l UVU-zdqv 6vz. Uzdm 10vz. Gerrepz zzmep. Fll3/FFF (wdq/zd). FSPP(F&O)/JUFU/RFU. EPNz ZU+130 lzdl, qezvlwnd +115/+120 (pjzz) eez 500l, dkj +115. Ulld 1.414% ld jlz / Fewv 1.5% 9/22+164.9 ld 110.04;
10 tu: Registration: Uxhajfxzxh; Comments: Qvo QSO500x XQK-zykp 10dz. Eixd 6dz. Sjqqjpx zxdjp. Dyy3/DDD (oyk/xx). DBVV(D&Y)/DXDK/ODK. VVJx XX+180 yzyy, kuipyoky +170 yzyy (+/-2 poiz) qjz 500x, xpo +168. Kyxy 2.425% yx oyz g Duop 0% 8/26+207.3 yx 99.62;
Use of Proceeds
Vzozclcmzcc lcw ezrlx elcy wzea