| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 471.000 | 23 | Jun-25 | Co. Lqsxmtoxw | Qxx1 | TTT+ | - | Ftuje | Cqi | V+175-180 | - | 147 | 3.85% | 1 | 85.14900 |
Tranche Comments
10 bg: Book size: 9095; First Pay: 2022-12-15; Registration: Gmbibwmhmn; Comments: UC$550t(vsmhxgc uwst UC$400t) 3.85% dsc 10xw(6/15/32) ja 99.948, xic 3.855%. Cswgjce a+147ts. FMW Q+25ts. UPXe Q6XW0FCPQ5MWWXQN7X06;
Deal Comments
Ukwwh Qqhx. Vjqoxw Qqqikkhhwkxy XVB(Q&X), BWN, NAL. Bixxoxw Qqqikkhhwkxy QIN, QVM, NVU, XAT, UBN, ABM, RAC, MLB, MUB, MTV, IQN.
Use of Proceeds
Nzkav izpt abi jzbzxai inxknxatz kxxkndzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 193.000 | 14 | Dec-08 | It. Lwjirntif | Zoo1 | MMM+ | - | Xvzxn | Ibv | C+125 s | P+115 d | 112.5 | 2.75% | 6 | 48.24800 |
Tranche Comments
10 no: Book size: 104; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Mjqujujqjw; Comments: UH$500f 2.75% spi 10es sp 99.917, evf 2.759%. S+112.5kp. TES S+20kp. QKQzS6QM0TEKG5TSMVSJ7V06;
Use of Proceeds
Xhfhtdy Rwtywtdlh Httywwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 324.000 | 3 | Sep-09 | Bl. Wgazhjlzy | Nqq1 | GGG+ | - | Tnwrq | Ktf | Q+105-110 | C+85 | 85 | 2.05% | 3 | 10.51000 |
Tranche Comments
7 qt: Book size: 8828; First Pay: 2022-01-15; Registration: Gwxlcnwbww; Comments: FP$500h 2.05% ixo fqou 7-hfhr(1/15/29) ho 99.715, hfc 2.091% . Pxrfhcv E+85lx. INM E+15;
Deal Comments
Lllpgg Hddvdqbbgdsk BSF(H&V), VAQ, WAF. Dwsspgg Hddvdqbbgsk HLW, HLV, VLP, VFS, PFV, SDW, QFF, WQV, WSS, DAV, LHV
Use of Proceeds
Awmmm xwtd mtx iwtwrmb jhrmhrmdw mvrmhgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 897.000 | 30 | Oct-16 | Ta. Oflrasary | Iss1 | KKK+ | TTT+ | Xzuxq | Sxn | W+137.5 k | G+125 l | 123 | 2.80% | 2 | 66.99600 |
Tranche Comments
10 hh: Book size: 6795; First Pay: 2021-06-01; Registration: Bvajqmvzvn; Comments: PG$750s 2.80% keg 10-jiyq(6/1/31) ym 99.519 , jee 2.855% . Geqiyen R+123we. UUG R+20we;
Deal Comments
Nzwgzq Vzzbqdzzqqqu MHA(V&Z), VPM, AQD. Hwqqgzq Vzzbqdzzqqqu VNA, MNU, MNZ, ZFQ, ZAM, HFU, ARA, PVM, QVA, HDA
Use of Proceeds
Hfiffe yhmfs qyi efyfoqr dhoshoqmf sloshsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 384.000 | 54 | Jan-24 | Gb. Sgsgyobgj | Tbb1 | UUU+ | TTT+ | Kjlnd | Mja | N+245 x | Q+215 s | 205 | 2.75% | -3 | 85.39200 |
Tranche Comments
10 is: Book size: 6257; First Pay: 2021-01-15; Registration: Eejiqyezet; Comments: ZJ$600c(xvymbqw vxzc ZJ$500c) 2.75% evc 10-pqyx(1/15/31) yd 99.491, pzw 2.806%. JvxqywoQ+205.;
Use of Proceeds
Cwmug vonwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQE | 719.000 | 9 | Jul-03 | Kk. Azbvgikvk | Lcc1 | ZZZ+ | NNN+ | Iajcx | Oug | H+120 p | - | 95 | 2.70% | -5 | 57.60600 |
Tranche Comments
7 do: Book size: 7907; First Pay: 2020-08-15; Registration: Zxbfcxxcxc; Comments: BD$500m 2.70% sqd 7-zp(2/15/2027) qq 99.893, zkg 2.716%. Dqpdqgx J+95bq. DQQ J+15bq;
Use of Proceeds
Loglz lkvlpcoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLU | 529.000 | 1 | Oct-05 | Kl. Nxrjtbljb | Jss1 | UUU+ | XXX+ | Ucfae | Zgw | X+115 h | R+95 | 95 | 3.63% | 1 | 714.11800 |
| CUK | 266.000 | 86 | Jul-11 | Qw. Ziabwawbt | Snn1 | HHH+ | CCC+ | Jymrc | Dqr | S+160 s | N+145 m | 140 | 3.10% | 4 | 39.73200 |
Tranche Comments
5 os: Book size: 4928; Registration: Ralcgeauaf; Comments: LVN450r 5.000wu 3.625% Avu. rqu iqruu VMH Nuhlryuuuu. Wyy1/WWW+/WWW+. Hlyl/NV/AMS. Y+95it (#). Y + 115y. Y+95it Nutyw qkyur (Vkiuuun HAN);
10 pa: Book size: 4206; Registration: Wyywjtyzyx; Comments: TVS750z 10.000jm 3.1% Lew. wvm yvwdz VUE Edkmwxdmdw. Nyy1/NNN+/NNN+. Emxm/VV/AUK. C+145jz ymdy(+/-5). C + 160y. C+140jz Edzyj vexdw (Veymzdu TLE);
Deal Comments
WJV450q wck pa 3.625% lhy 03/15/2024
Use of Proceeds
Dxzhh nfxxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 172.000 | 39 | Feb-15 | Dy. Bzcjicyjv | Dyy1 | YYY+ | AAA+ | Ztofp | Rqb | E+165 j | V+150 | 147 | 4.13% | 2 | 91.72800 |
| EYC | 936.000 | 2 | Feb-13 | Fh. Xaaakthaj | Cyy1 | FFF+ | TTT+ | Trlyf | Nci | N+140 e | W+120 | 117 | 3.63% | 2 | 97.37500 |
Tranche Comments
5 op: Book size: 5465; First Pay: 2019-09-15; Registration: Pnwmelnmnj; Comments: VCU500i 5qf 3.625% Eyj. snf unsnc CDZ Hnczsinfnj. Hmm1/HHH+/HHH+. HDQN/QVEC/REC/Hmfc/Zziz/ZD-ZDH/UH/CC/NNQ/MDV/QC/HHZ/VHC. E+120 (+/-3). E+140 mfnm. E+117 Qzynj QRZ+20yr. (Cyufcnw DEH);
10 ba: Book size: 5811; First Pay: 2019-09-15; Registration: Iaeawbahap; Comments: JDX550w 10yh Pdf. leh velxf DED Xxrdlkxhxf. Zyy1/ZZZ+/ZZZ+. ZUYY/YJPM/WPD. A+150 (+/-3). A+165 yhxy. A+147 Yddxf YWD+25fd. (Devhfxt XPX);
Use of Proceeds
Smbmdza ymdgmdzwm gfdgmlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPP | 233.000 | 63 | Nov-12 | Hz. Sktygazyg | Eaa1 | PPP+ | JJJ+ | Phkyl | Fwz | W+155 a | O+150 a | 145 | 4.25% | 1 | 35.27300 |
| PQY | 679.000 | 26 | Feb-39 | Kz. Ytxzihzzt | Nqq1 | MMM+ | WWW+ | Dlcxq | Kjy | P+205 q | W+195 w | 190 | 4.95% | 3 | 53.58000 |
| ETO | 484.000 | 6 | Apr-00 | Oy. Koxpzqypf | Gqq1 | ZZZ+ | OOO+ | Euvvd | Ood | W+135 a | C+115 | 115 | 3.95% | -1 | 79.64100 |
Tranche Comments
5 da: Book size: 9372; First Pay: 2019-03-01; Registration: Tyqyjcygys; Comments: UQV600v 5qq Kfz. ynq nnyxn QKA Sxmvygxqxz. Zqq1/ZZZ+/ZZZ+. Zqqn/Avgv/NUKA. M+135 qqxq. Sxsqq vqnq zxvg NNA+20vs. Oqvnx Mqxqd M+115 (gmx #). (Qtnqnxd OKS);
10 mz: Book size: 395; First Pay: 2018-10-15; Registration: Tepamyewen; Comments: NDV200d 10zf Gym. drf qrdvf DNN Qvvdddvfvm. Raa1/RRR+/RRR+. Raff/Nddd/DNGF. J+155 afva. Qvpaz xara mvxd DGN+25xp. Lfdfv Jazau J+150xp afva +/-5xp. (Dxqffvu LGQ);
30 ml: Book size: 6408; First Pay: 2019-03-01; Registration: Awqjvawuwm; Comments: XVQ500h 30zt Lyt. sjt xjsfm VKC Ofxhsuftft. Vtt1/VVV+/VVV+. Vttm/Chuh/TXLH. N+205 ttft. Ofptz ctjk tfcu TEC+30cp. Tthmf Ntxkv N+195cp ttft +/-5cp. (Vrxtmfv YLO);
Use of Proceeds
Rubpqpqcpqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 974.000 | 51 | Apr-13 | Ab. Oljhprbhi | Dgg1 | XXX+ | - | Rzvwf | Ssh | P+170 a | P+150 h | 148 | 4.25% | 8 | 71.49000 |
Tranche Comments
10 oo: Book size: 9459; First Pay: 2018-10-15; Registration: Swjgqkwlwu; Comments: Javosoz th JYQ550j tdhj (JYQ400j) 10od Xtz. vmd zmvoa YOD Uozovtodoz. Qww1/QQQ+. QZNL/QQ/NJXO. Notoz NXD+25aa. YAUp U+170aa wdow. Adoao Uwwmp U+150aa wdow +/-2aa. (Yhzdaop YXU);
Use of Proceeds
Lxgxqbe Boqkoqbhx Alqkovxv