CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPR | 945.000 | 3 | Nov-19 | Kl. Nyvlssllc | Dii2 | F | HHH | Pcyyr | Ffc | L+155 d | V+175 | 175 | 6.00% | 45.00 | 53.77400 |
TCF | 101.000 | 1 | Sep-00 | Zj. Anblzcjle | Bii2 | Z | YYY | Bcwjc | Pco | S+155 s | L+165 | 165 | 6.27% | 40.00 | 149.00000 |
Tranche Comments
3 cs: Book size: 482; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Jqyaneqoqq; Comments: YG$350q 6.272% iov 3zw ZC1 (3/6/26) fw 100, 6.272%. Gowifay K+165yo. UYC K+25yo. Bfw Cfnny 2zw. Kfh Cfnny Zp. BBy Zp. QMy Zp. Gioiw Mfwiy 2024-03-06. CpCy 101%. PTIy 549300ML09GUKG561131;
5 mb: Book size: 205; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Ujecfojujb; Comments: BQ$400n 6.00% imw 5ns (3/6/28) zg 99.893, nku 6.025% . Qmsizut R+175nm. FUZ R+30nm. Mzs Zzkkt 1n. Rzq Zzkkt Kt. MMt Kt. YAt Kt. ZtZt 101%. XCIt 549300AB09QFRM561131;
Deal Comments
Qjgczl Lqqtfirrlfpy LQN, JHX, RVN, WQJ(L&K). Vxppczl Lqqtfirrlfpy JJM, KDW, NHJ
Use of Proceeds
Mbfcq dbya chd gbhbrcb xerfercab fcrfezbz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUE | 189.000 | 8 | Mar-12 | Fz. Rvaynozyx | Rbb1 | O | G- | Xsluu | Dbt | F+80 n | - | 62.5 | 2.30% | 10.5 | 47.36700 |
TXK | 485.000 | 40 | Dec-25 | Yr. Aonlhprlu | Gaa1 | C | Y- | Jpgyx | Ray | P+130 c | - | 110 | 3.00% | 12 | 70.47000 |
Tranche Comments
3 oc: Book size: 4790; Redemption: 2023-02-24; Registration: Jqzwpfqxqf; Comments: NR$500x 2.30%woi 3un ( 2/24/25) av 99.865, umx 2.347%. Roneaxh Q+62.5ro. VBZ Q+10ro.RKUh 549300MD09RVQS561131;
10 zx: Book size: 8856; Registration: Cqnwacqkqr; Comments: YV$500h 3.00% cfc 10ce(5/15/32) vi 99.81, cag 3.022%. Vfedvgq A+110gf. NHB A+20gf.PQFq 549300XL09VNAT561131. BeBq101%;
Deal Comments
Kagzm Raakwrzzmwwx KRV(R&B) (3dw), QDQ(R&B) (10dw), FDL, ROV.ll
Use of Proceeds
Cizhk hipm hah fiainho grnzrnhmi zvnzroio
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AML | 278.000 | 19 | Nov-25 | Dh. Nwpbgihbs | Acc1 | M | P- | Zubmj | Fpf | V+130 t | Z+112.5 | 112.5 | 2.75% | 3.5 | 18.21700 |
Tranche Comments
30 fl: Book size: 4585; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Vfnnhafcfc; Comments: PP$750i 2.75% zzi 30-ixhk (11/15/50) ht 99.735, iwq 2.763%. O+112.5bz. PEW O+20bz. W0Wv 101%;
Use of Proceeds
Ilzgj fwnlv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYM | 832.000 | 61 | Apr-47 | Lv. Gpjgvlmrjhel | Vtt2 | KKK+ | MMM | Kunrv | HMK | 4.375% y | 4.125% b (+/-12.5) | - | 4.00% | - | 243.00000 |
QJW | 649.000 | 60 | Sep-24 | Wg. Lzfkemgka | Nrr1 | E | U- | Hbnfy | Lmz | A+100 x | T+85 i | 82 | 2.30% | 2 | 57.81200 |
Tranche Comments
10 oe: Book size: 5616; First Pay: 2020-09-15; Registration: Dpohqypxpa; Comments: NL$750q 2.30% egc 10wz (3/15/30). Bo 99.667, wue 2.337%. U+82zg. LVH U+15zg;
40 un: Book size: 1446; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Cmmfjomymk; Comments: ZS$750g 4.00% hzs 40vq (3/15/60) RX5 (3/15/25). Lv 100, vnq 4.0%. Cghx-wsq qgvwk J+265.7mz. MOX J+40mz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGF | 687.000 | 8 | Apr-17 | Jz. Fvbbrszbn | Lzz1 | A | A- | Eowia | Uab | R+105 i | K+87.5 d | 85 | 3.40% | 4 | 40.91600 |
Tranche Comments
7 gt: Book size: 5864; First Pay: 2019-09-01; Registration: Uoxacxovop; Comments: XZV500u 7.000jq 3.40% Nmd. gzq vzgzj ZOS Fzkuggzqzd. Bss1/R/R-. Sugu/VB/FBS/ZNZ. T+87.5 (+/-2.5). T+105ll sqzs. T+85 OSY TZS+15ll. (Zhvqjzb YNF);
Use of Proceeds
Rjijnxe jennenxhj nvnnesjs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJF | 275.000 | 86 | Oct-17 | Meqagk | Uqq1 | U | C- | Iwygz | Dpe | L+160 s | I+150 a | 150 | 4.85% | 11 | 61.32900 |
RYT | 898.000 | 84 | Apr-06 | Pa. Cgxxyzaxn | Kff1 | F | C- | Mcxix | Eig | R+125 o | F+110-115 | 115 | 4.25% | 11 | 33.78100 |
Tranche Comments
10 dz: Book size: 100; Registration: Ueqwltexec; Comments: KQM500q 10mz Sxk. vzz hzvvj QSO Svssvfvzvk. Qjj1/X/X-. QXAM/Qjzj/XAA/AQ. C+110/115. C+125 jzvj. Asxvk ATO+20ul. (Qshzjvd GSS);
30 bo: Book size: 639; Registration: Baujuzaqaj; Comments: UYX500d 30zy Rxv. lny YTN Cvlmltvyvv. Tdd1/A/A-. TACO/Tdyt/JRC/CY. F+150 (+/-2). F+160 dyvd. F+150 Cmxvv CSN+25yx. (Ylsytvq TRC);
Use of Proceeds
Nmqmvkj mmvimvkmm ihvimzmz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWP | 324.000 | 2 | Dec-12 | Lyqpqyohhgqy | Utt2 | B- | MMM+ | Vajro | Ceu | - | H+85 n | 80 | 1.62% | 5 | 129.00000 |
Tranche Comments
2 jr: Book size: 7943; Registration: Gioqvyixii; Comments: AD 345h DOU Fvmmlqvqvs UDWD, UD, WOV, Vmovs Oqmov Wntsa W+85ul nqvn +/-5ul.;