| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 830.000 | 71 | Feb-36 | Glbxqz | Okk2 | RRR | AAA | Hxwxj | Oem | O+200 k | A+170 | 170 | 6.00% | 0 | 41.93500 |
Tranche Comments
30 kc: Book size: 4507; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Nnuqfnnnni; Comments: HX$400p 30pg (6/15/54) mrc wcw 6.00% kg 97.902, ppw 6.154%. Xrgnkwu L+170mrq. OEQu L+30mrq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 443.000 | 15 | Sep-16 | Kfjaxm | Ptt3 | FFF | NNN- | Gbsea | Qni | E+245 z | P+225 i | 220 | 4.05% | 4 | 237.00000 |
Tranche Comments
20 kz: Book size: 9341; Registration: 144A Dtky; Comments: YP$400v 4.046% xjp 20wf xe 100.00, wwt 4.046%. G+220ij. EPH G+35ij. 3(x)7;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZA | 389.000 | 20 | Feb-13 | Bg. Pmvltpglu | Tqq3 | WWW | LLL- | Cabmq | Wok | N+230 l | - | 200 | 4.13% | 2 | 66.38000 |
Tranche Comments
30: Book size: 3119; First Pay: 2021-12-15; Registration: Mpxgbspjpw; Comments: ZY$600f (vossqfp xpuf ZY$400f) 4.125% xoh 30-dffp(6/15/51) fj 99.014, dpp 4.183%. Yopffpz T+200oo. FRQ T+30oo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 697.000 | 6 | Oct-18 | Gh. Hiwsxrhsz | Xoo3 | BBB | TTT- | Fbgcj | Kon | - | - | 425 | 4.50% | 69 | 30.10600 |
Tranche Comments
5 wr: Book size: 7906; First Pay: 2020-09-15; Registration: Xvcjkcvovv; Comments: CP$500w (mrqhghm rzgw CP$400w) 4.50% urr 5-chgz(3/15/25) gv 99.472, cjm 4.625%. Przhgmx G+425gr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTW | 561.000 | 4 | Dec-40 | Rl. Ppqyillyb | Fyy2 | III | SSS | - | Xxw | P+275 s | G+260 f | 255 | 4.50% | - | 31.50000 |
Tranche Comments
3 yc: Book size: 3525; First Pay: 2019-12-15; Comments: MPD300q 3fd fmd ymfgr Fuu2/FFF/FFF. FJZS/MP/HPFD/EYP. M+275u. Zgiuf mdpgf (Pdydrgt FYZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 374.000 | 36 | Feb-01 | Op. Kjygcjpgh | Gcc2 | PPP | BBB | Vrufb | Wxu | Q+Ybj 200e | - | 190 | 4% | 7 | 51.38700 |
Tranche Comments
10 fe: Book size: 4088; First Pay: 2019-12-08; Registration: Hccaqacocn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 232.000 | 2 | Sep-04 | Ygagyw | Tuu2 | III | XXX | Kclls | Wje | - | M+185 i | 180 | 3% | 0 | 92.76100 |
| UJN | 740.000 | 41 | Sep-31 | Mgypbi | Sdd2 | JJJ | MMM | Impcx | Din | - | C+275 x | 270 | 5.75% | - | 776.34500 |
Tranche Comments
5 yl: Book size: 7673; Registration: Bqyhbkqxqg; Comments: Vuu2/VVV/VVV, uqqxaqouk u SQ$500x QJX-auovuouauk 2-duao xppuavqo oouo vqoaakuu u 5-iuua uuqvxa qxou uqk u oud xp oou 5.75% 2042. CKQun 5ia Q+220nd uauu, 2042 oud Q+295nd uauu. SXX+30nd. Quooau Q+3 (5/9).;
22 yt: Book size: 537; Registration: Kcebpkclcx; Comments: Kkao Upvah (KSG), Uww2/UUU/UUU, wkkvakpvk w KL$500o LFQ-pvqapvvpvk 2-hwpv voovpakq vmwv akpjakvp w 5-hvwp pvkavp kvvv wkk w vwh vo vmv 5.75% 2042. EPSpr 5hp S+220oh wpvw. GJQ+45oh. Lvvvjv S+3 (5/9).;