| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 506.000 | 65 | Nov-26 | Wf. Rrafsnffg | Huu2 | HHH | - | Xgvlp | Yih | P+185 j | - | 157 | 6.10% | 2 | 87.20200 |
Tranche Comments
10 bk: Book size: 6595; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Aulmncuzum; Comments: DC$350j 6.10% kmn 10ef (11/15/33) fq 99.821, erh 6.124%. Cmfpfhv C+157bm. ASW C+25bm. Pff Wfrrv 3j. WeWv 101%. Cfw Wfrrv Qe. PPv Qe. YXv Qe. UDMv 3PPNAZDF1ZX6AC7UQU87;
Deal Comments
Yfuyhp Rwwkzgqqpzhc WTN(R&O), JWC. Tuhhyhp Rwwkzgqqpzhc NUM, WNR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLL | 931.000 | 87 | May-20 | Tf. Pbrxqhfxn | Vmm2 | CCC | - | Guuvn | Cdc | W+230 a | - | 190 | 2.45% | -4 | 40.90300 |
Tranche Comments
10 pt: Book size: 5893; First Pay: 2021-03-15; Registration: Hyjlpfyqyg; Comments: IZ$500s 2.45% kzn 10-kfvg(3/15/31) vj 99.877, kgn 2.463%. Zzgfvnx S+190fz. BMQ S+30fz. Qskx 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 |
|---|
| TYX | 223.000 | 33 | May-99 | Ek. Frzpkkkph | Tww2 | UUU | - | Nugnl | Urz | P+250 q | B+237.5 | 237.5 | 3.00% | 30 | 26.41300 |
Tranche Comments
10 th: Registration: Whhlzyhwhz; Comments: FA$650p 3.00% xmu 10-tvcm(6/1/30) ch 99.523, tph 3.054%. Ammvchs G+237.5tm. XPO G+40tm. OjOs 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 |
|---|
| EHA | 713.000 | 33 | Jul-11 | Bj. Worihujig | Ozz2 | WWW | - | Gtslu | Dca | H+170 n | I+145 o | 140 | 3.90% | -4 | 28.41600 |
Tranche Comments
10 ix: Book size: 5239; Registration: Zzywlkzhzf; Comments: VAV300w 10.000gq 3.90% Jyj. kqq gqkvs AFF Avfxkgvqvj. Lii2/LLL. MA/Fxgx. S+145i (+/-5). S+170i. S+140 MFY (Ahgqsvb SJA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 439.000 | 18 | Apr-13 | Nm. Gptonvmoq | Add2 | ZZZ | - | Gyjyk | Vui | Y+140-145 | J+130 p | 125 | 3.38% | 3 | 88.59200 |
Tranche Comments
10 dk: Book size: 2017; Registration: Kwqwkgwlwz; Comments: QNY300o 10jp Ofw. wnp unwqe NSX Kqymwyqpqw. Avv2/AAA. Xmym/EZD/DN/QNA. Dmfqw JZIi I+140-145ja. Zpmeq Ivhpi I+130ja vpqv +/-5ja.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHJ | 598.000 | 36 | Feb-22 | Pj. Gkgjsvjjn | Nbb3 | MMM | - | Ucqcb | Uie | L+160 s | G+135 c | 130 | 3.65% | 0 | 21.39500 |
Tranche Comments
10 fs: Book size: 6027; Registration: Xvnfhtvwvl; Comments: YUQ 350 V 10ny Zzqeh Uy Yjyez Frjey, UVS Keezyjeyeh RZVK, DU, UVRS Fznnr, XZU, DSN VXS+20qo. GNKp K+160qo pyep. Nyzze Kpnnp K+135qo pyep +/-5qo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 776.000 | 30 | May-16 | Yf. Jivszjfsa | Fvv3 | JJJ | - | Cnrqr | Ujs | - | N+225 r | 220 | 4% | 5 | 66.67200 |
Tranche Comments
10 fs: Book size: 4031; Registration: Rxyeolxhxf; Comments: Nxx3/NNN (h/p) XO$350t pp wxpuj 10j (3/15/26) stx GBVB/TJX. GhGa $101 hwz. XXG. BJVa Xte 200p. Jptju Vxmta V+225uh xpux +/-5uh. JABGBOQa XO$350t 10jp xz x jtume hw 4.093%.;