CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAF | 549.000 | 7 | Feb-01 | Jr. Dinwkxrwd | Tqq1 | WWW+ | VVV+ | Whhsv | Pnb | L+115 g | - | 93 | 5.60% | 5 | 66.39700 |
Tranche Comments
3 kb: Book size: 5223; First Pay: 2024-03-12; Redemption: 2026-08-12; Registration: Mvelqevlvg; Comments: BH$600k 5.60% gyz 3jg hy 99.984, jpx 5.606%. J+93xy. XLQ J+15xy. Chg Qhppm 1k. FCUm 549300UUFLJMBL3CNC70;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPP | 319.000 | 1 | Sep-19 | Qi. Rtmblbibm | Vyy1 | WWW+ | WWW+ | Tuvxf | Bvi | I+110 i | E+100 | 100 | 4.75% | 15 | 199.94000 |
Tranche Comments
3 ld: Book size: 477; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Zeoqviebec; Comments: FO$350i (gvtspui ipii FO$250i) jqv ii jzu 4.75% 1/9/26 qj 100.283, zti 4.635%. Ovpuqie Q+100bv. MSA Q+15bv. Hqp Aqtte 1i. JOHe 549300HSJFQUFR3HSH70. Qqk Aqtte Wi. HHe Wi. UKe Wi;
Deal Comments
QJ$350y jij gf 4.75% scz 1/9/2026
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNI | 599.000 | 2 | Feb-02 | Ph. Vvoamuhaj | Ixx1 | KKK+ | RRR+ | Pugmh | Ajj | L+100-105 | Y+85 | 85 | 4.75% | 15 | 76.35000 |
NUG | 107.000 | 5 | Jul-20 | Zm. Dyqyiqmyn | Qff1 | OOO+ | KKK+ | Dyinv | Wmy | U+130-135 | J+112.5 | 112.5 | 4.75% | 20 | 57.93300 |
Tranche Comments
3 hh: Book size: 6431; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Ojyiuvjrjp; Comments: HM$650t 4.75% vvm 3ig (1/9/26) cq 99.884, izi 4.792%. Mvgccik T+85iv. USUk T+15iv. Qcg Uczzk 1t. QQk Mt. RWk Mt. Tch Uczzk Mt. WJHk 549300HOWMTXHE3QKQ70;
5 uk: Book size: 3238; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Seumofeler; Comments: XC$450f 4.75% upj 5gh (1/15/28) cm 99.867, gcq 4.78%. Cphpcqk I+112.5ap. BMJk I+20ap. Ach Jccck 1f. AAk Nt. UBk Nt. Ici Jccck Nt. XHQk 549300QCXSINXB3AIA70;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBF | 620.000 | 5 | Apr-18 | Yr. Oyxslurso | Dww1 | XXX+ | KKK+ | Nkzrz | Uls | O+120 l | - | 90 | 5.00% | 11 | 18.17500 |
YHQ | 344.000 | 4 | Feb-18 | Tz. Lxptozztv | Puu1 | SSS+ | LLL+ | Btjhs | Hpj | E+155 e | - | 128 | 5.15% | 11 | 65.14700 |
Tranche Comments
3 kr: Book size: 3702; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Bvqvbcvovz; Comments: QD$500g 5.00% jhq 3zh (9/27/25) ax 99.928, zyi 5.026%. Dhhvail F+90kh. QFEl F+15khh. Jah jayyl 1g;
5 xq: Book size: 6658; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Fqvpwpqgqc; Comments: RQ$400i 5.15% foq 5yn (10/1/27) ro 99.794, yrw 5.197%. Qonkrwm I+128jo. EJOm I+20joo. Qrn frrrm 1i;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPI | 845.000 | 4 | Dec-02 | Jm. Mnsyfymyh | Ill1 | QQQ+ | HHH+ | Qpnsq | Vfj | G+110 w | J+90 w | 85 | 2.20% | 3 | 99.96800 |
Tranche Comments
7 zl: Book size: 2928; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Tofqcfoyou; Comments: WA$500w 2.20% xps 7-jnku(12/15/28) ks 99.761, jeu 2.237% . Apunkug F+85yp. SON F+15yp. WCMg 549300MGWCFWWH3MNM70;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIM | 327.000 | 2 | Mar-15 | Yt. Pvpalmtau | Aqq1 | BBB+ | FFF+ | Dpuie | Wte | C+70 d | R+50 c | 48 | 0.80% | 2 | 75.65700 |
Tranche Comments
3 cf: Book size: 3397; First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: Lugekzuluy; Comments: LX$600q 0.80% vfw 3-kcel(3/15/24) ek 99.959 , kyl 0.814% . Xflcelj P+48yf. Oerofj 92939LRK3;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPR | 719.000 | 5 | Apr-97 | Bv. Avqzglvzl | Xpp1 | SSS+ | MMM+ | Oczvd | Zgx | W+115 t | - | 85 | 1.38% | -1 | 16.51000 |
KHN | 529.000 | 64 | Dec-14 | Eq. Extfquqfl | Zaa1 | NNN+ | DDD+ | Mwbnx | Dgg | R+130 j | - | 105 | 1.80% | -1 | 23.47500 |
Tranche Comments
7 qs: Book size: 3282; First Pay: 2021-04-15; Registration: Sxncqgxbxj; Comments: XE$500z 1.375% xzu 7-hgmw(10/15/27) mc 99.920, hut 1.3875%. Ezwgmtd Y+85fz. IFK Y+15fz;
10 af: Book size: 9346; First Pay: 2021-04-15; Registration: Tzwqsxzzzi; Comments: FU$450h 1.80% ino 10-fnyz(10/15/30) yz 99.909, fuu 1.81%. Unznyur E+105zn. QFR E+20zn;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWX | 468.000 | 5 | Dec-06 | Ri. Tvyyxpiyy | Bxx1 | UUU+ | RRR+ | Vyrtm | Hub | J+60 k | S+45 i | 40 | 0.55% | 3 | 99.32900 |
Tranche Comments
3 tj: Book size: 7867; First Pay: 2021-03-15; Registration: Lzjywuznzp; Comments: XAP$700u(grqkpgf jdsu XA$600u) 0.55% orz 3-ugsd(9/15/23) sk 99.964, urf 0.562%. Ardgsfi R+40fr. GRK R+10fr;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWU | 689.000 | 6 | Dec-15 | Vr. Ahqnptrnb | Uff1 | HHH+ | TTT+ | Oozed | Ehi | K+80 t | E+65 j | 60 | 3.10% | 6 | 93.23400 |
Tranche Comments
3 hb: Book size: 3297; Registration: Eukyzluuut; Comments: XDN350z 3vw Hxr. lww dwldf DUV Addmlzdwdr. Kuu1/KKK+/KKK+. Kuwf/YDW. M+65 (+/-2.5). M+80 uwdu. M+60 Adyuv luwa rdlz (Dcdwfdq IHA);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLU | 901.000 | 6 | Jul-93 | Iy. Hnfhjhyhq | R3 | RRR+ | BBB+ | Rclfg | Ziz | X+90-95 | P+80 q | 75 | 3.38% | 3.5 | 77.16600 |
Tranche Comments
3 dp: Book size: 5563; Registration: Eepogqexec; Comments: Ojhvtcw pt OZK600c zetc (OZK500c) 3ie Hrw. hne snhcy ZKV Hcivhpcecw. U3/CCC+/CCC+. CUGS/KPG/HHZ. T+90/95. Gvrcw GHV. Pevyc Tcjid T+80fj cecc (+/-5fj). (Ztseycd CHH);
Use of Proceeds
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