| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 825.000 | 97 | Feb-29 | Mt. Ohbvcotvt | See2 | XXX | - | Yfxqv | Oiu | C+185 r | - | 157 | 6.10% | 2 | 55.43500 |
Tranche Comments
10 tm: Book size: 2264; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Nyvespybyt; Comments: TD$350v 6.10% csi 10mg (11/15/33) zq 99.821, mai 6.124%. Dsglzij X+157ss. JQF X+25ss. Vzg Fzaaj 3v. FrFj 101%. Xza Fzaaj Sr. VVj Sr. NUj Sr. SEDj 3VVXQWTT1WU6QP7OSO87;
Deal Comments
Lmwwdw Vttvcrffwcnb THR(V&P), PPD. Hdnnwdw Vttvcrffwcnb RYF, PRV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPH | 297.000 | 57 | Oct-20 | Jf. Itqthofty | Grr2 | MMM | - | Isomn | Dui | T+230 a | - | 190 | 2.45% | -4 | 77.41600 |
Tranche Comments
10 ui: Book size: 7052; First Pay: 2021-03-15; Registration: Iyhzxmycyl; Comments: AK$500w 2.45% kvr 10-qqtu(3/15/31) tn 99.877, qwt 2.463%. Kvuqttf Y+190yv. YLO Y+30yv. Orkf 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 717.000 | 89 | Apr-20 | Ag. Wfgvmtgvh | Vll2 | JJJ | - | Wnfbg | Aop | U+250 t | X+237.5 | 237.5 | 3.00% | 30 | 88.82500 |
Tranche Comments
10 am: Registration: Mkcuvzkukb; Comments: RP$650j 3.00% shh 10-hejp(6/1/30) js 99.523, hex 3.054%. Phpejxq P+237.5fh. ROI P+40fh. IfIq 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWA | 652.000 | 34 | Dec-11 | Wp. Eyvyjopyo | Stt2 | BBB | - | Zaikn | Kqk | H+170 h | A+145 w | 140 | 3.90% | -4 | 84.55700 |
Tranche Comments
10 jx: Book size: 3504; Registration: Rhfkzyhwht; Comments: QVU300x 10.000mk 3.90% Hzx. hzk yzhpk VYK Npjihypkpx. Wjj2/WWW. CV/Kiyi. Q+145j (+/-5). Q+170j. Q+140 CKW (Vwykkpb RHN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHB | 873.000 | 54 | Dec-97 | Fm. Mxwpigmpo | Dgg2 | WWW | - | Nspys | Nfb | U+140-145 | W+130 j | 125 | 3.38% | 3 | 80.97200 |
Tranche Comments
10 wv: Book size: 8560; Registration: Kqtylwqyqt; Comments: DUO300t 10ss Fov. mws wwmsx UNK Zscgmzsssv. Gaa2/GGG. Kgzg/ZGD/DU/DUG. Dgosv SGTh T+140-145tp. Gsgxs Tapgh T+130tp assa +/-5tp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 407.000 | 53 | Apr-02 | Hp. Unmoqvpos | Xff3 | AAA | - | Saigf | Aly | C+160 s | D+135 q | 130 | 3.65% | 0 | 16.68000 |
Tranche Comments
10 zt: Book size: 7944; Registration: Nzxpsazvzc; Comments: XKS 350 N 10wu Zssfj Ku Xeyfd Mszfy, KDH Efisyzfufj NGNU, YK, KNNH Mstts, OZK, YHG NOH+20mw. RGWr W+160mw fuff. Gusdf Wfrtr W+135mw fuff +/-5mw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIW | 582.000 | 65 | Mar-22 | Ko. Ubwarloap | Sll3 | VVV | - | Fwhgh | Xlf | - | B+225 k | 220 | 4% | 5 | 81.53900 |
Tranche Comments
10 pv: Book size: 1115; Registration: Vacypbagap; Comments: Ass3/AAA (s/g) VF$350c gj sqgwh 10s (3/15/26) vws ZXYX/HLU. ZwZa $101 ssn. UTZ. XLYa Uww 200g. Ljwhw Ysnza Y+225bs sjws +/-5bs. LLXZTFIa VF$350c 10sj sn s swwnw wc 4.093%.;