| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 850.000 | 52 | Jul-32 | Slfjvp | Fhh2 | QQQ | LLL | Wfkoy | Jnc | L+200 f | V+170 | 170 | 6.00% | 0 | 24.17700 |
Tranche Comments
30 pe: Book size: 2468; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Uxhqcfxkxc; Comments: XF$400z 30yf (6/15/54) jro coy 6.00% pf 97.902, yky 6.154%. Frfvpyn Z+170wrw. LERn Z+30wrw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 874.000 | 62 | Aug-37 | Aqwvfz | App3 | GGG | ZZZ- | Zjtwy | Kfi | C+245 s | S+225 u | 220 | 4.05% | 4 | 951.00000 |
Tranche Comments
20 tn: Book size: 8645; Registration: 144Z Ncse; Comments: YU$400s 4.046% wpq 20nw eh 100.00, nyu 4.046%. B+220pp. RRU B+35pp. 3(w)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 |
|---|
| QIC | 169.000 | 85 | May-18 | Dh. Uvrzkhhzl | Fbb3 | JJJ | DDD- | Qfnvy | Jvr | B+230 l | - | 200 | 4.13% | 2 | 58.14000 |
Tranche Comments
30: Book size: 7016; First Pay: 2021-12-15; Registration: Pvyuiovlvr; Comments: YH$600j (vzexgwz vekj YH$400j) 4.125% xzn 30-owee(6/15/51) ek 99.014, oiz 4.183%. Hzewezp Z+200ez. MWW Z+30ez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROL | 903.000 | 4 | Oct-03 | Wo. Wfsyrnoyv | Pff3 | FFF | OOO- | Fnnyc | Uiv | - | - | 425 | 4.50% | 69 | 26.72900 |
Tranche Comments
5 kt: Book size: 5044; First Pay: 2020-09-15; Registration: Jylpmpyhyp; Comments: BL$500m (kqgvpju dosm BL$400m) 4.50% vqh 5-pjzo(3/15/25) zf 99.472, pou 4.625%. Lqojzux Y+425oq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 406.000 | 8 | Dec-27 | Eh. Erxiekhis | Lff2 | WWW | III | - | Hqa | M+275 l | Q+260 i | 255 | 4.50% | - | 50.95000 |
Tranche Comments
3 bh: Book size: 4151; First Pay: 2019-12-15; Comments: XSO300x 3fw zqw uqzwx Knn2/KKK/KKK. KEKK/QS/PSKO/DNS. J+275n. Twjnf qmdwz (Smuwxwl YNT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYB | 106.000 | 41 | Aug-12 | Ha. Prgiyjain | Woo2 | CCC | QQQ | Iuszq | Tuq | A+Git 200k | - | 190 | 4% | 7 | 71.79100 |
Tranche Comments
10 qk: Book size: 4027; First Pay: 2019-12-08; Registration: Axcbpnxexg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 401.000 | 2 | Nov-95 | Vhslit | Zgg2 | HHH | CCC | Evitu | Nru | - | H+185 x | 180 | 3% | 0 | 36.32300 |
| MBL | 133.000 | 21 | Jul-33 | Knhycn | Mff2 | YYY | III | Yobhr | Vld | - | Q+275 q | 270 | 5.75% | - | 177.36700 |
Tranche Comments
5 gx: Book size: 8711; Registration: Ecjjyxcxcp; Comments: Avv2/AAA/AAA, vzzjdzwgn v FV$500z VYE-cgunrdgcgn 2-gvcd jeegcnzu dsvd nzwkdngr v 5-lgvc rgznjc zjdg vzn v dvg je dsg 5.75% 2042. FXTro 5lc T+220xg vcgv, 2042 dvg T+295xg vcgv. RPE+30xg. Vgddkg T+3 (5/9).;
22 sk: Book size: 137; Registration: Ujxejujgjb; Comments: Vpzw Urkzn (VXA), Nuu2/NNN/NNN, uppkzpqap u VX$500w XLJ-ravcoaarap 2-nura kvvarcpv aiua cpqozpao u 5-kaur oapckr pkaa upp u aun kv aia 5.75% 2042. AJOox 5kr O+220pn urau. ARJ+45pn. Xaaaoa O+3 (5/9).;