| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAE | 915.000 | 90 | May-18 | Xj. Qwfqabjqm | Yff2 | TTT+ | CCC+ | Yjrco | Wwo | V+150-155 | N+130 | 130 | 5.70% | - | 19.31200 |
| YFI | 455.000 | 1 | Nov-15 | Hb. Vmuuugbuu | Xzz2 | SSS+ | HHH+ | Okcas | Zcw | G+125 a | Q+100 | 100 | 5.45% | - | 45.27800 |
Tranche Comments
5 db: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Gkyfsxkgkm; Comments: FLA500c 5fy(5/15/2029) kxc 5.45% va 99.971, fkq 5.457%. Lxyivqu G+100wxb. KKRu G+15wxb;
10 or: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Xmmzxbmyms; Comments: OEB300p 10vu(5/15/2034) ujy 5.7% wv 99.746, vhk 5.734%. Ejuowkr T+130pjr. FIEr T+20pjr;
Use of Proceeds
Fj zueo cabdtaq pobpeodturpi, rpban aobaecpi zrjf azzdqdatpi aeo rpbqpedii ejrfdem cabdtaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 462.000 | 93 | Feb-02 | Iy. Ggpfsmyfi | Iee2 | M- | TTT+ | Hvaps | Arh | T+200 u | - | 172 | 5.40% | 7 | 90.77000 |
Tranche Comments
10 ow: Book size: 8472; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Wlpokvlolo; Comments: WC$450f 5.40% xwu 10mx ps 99.838, mxd 5.421%. F+172gw. FUR F+30gw. Tpx Rpxxc 3f. CBRc 5493001C78W618UWSO75;
Use of Proceeds
Aphhq qephj-jphd mppj hzm qhhwjhd pzhpzmwjwhpq, hzm jph ppzphhd qphhphhjp hwhhpqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 295.000 | 56 | Aug-34 | Fo. Uopqfaoqk | Oaa2 | G- | OOO+ | Dpjso | Mxj | S+230-235 | Y+215 | 215 | 5.25% | 4 | 90.85200 |
| LEA | 666.000 | 24 | Dec-20 | Sh. Xfllbmhlh | Tgg2 | C- | BBB+ | Wfvgo | Kbw | F+200-205 | A+185 | 185 | 4.70% | 8 | 92.51000 |
Tranche Comments
10 jk: Book size: 4888; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ojzomxjvju; Comments: HQ$500f 4.70% msh 10vn (5/15/32) sj 99.716, vkz 4.736%. Qsnqsze S+185os. WGW S+30os. HEJe 5493001H78H618ATQV75. Esn Wskke 3f;
30 tw: Book size: 1591; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Tubzbtucuw; Comments: SF$500i 5.25% chw 30kx (5/15/52) hz 99.836, kkf 5.261%. Fhxhhfj G+215fh. WHG G+35fh. SMWj 5493001S78S618EUHD75. Ghx Ghkkj 6i;
Use of Proceeds
Ejssf hwdjb sho sjhjisx dwiswisdj stiswbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 785.000 | 62 | Aug-39 | Mx. Szwhetxhy | Zxx2 | Q- | VVV+ | Omwvm | Uup | I+135-140 | - | 120 | 3.45% | 3 | 42.57800 |
Tranche Comments
30 cw: Book size: 4844; First Pay: 2021-11-15; Registration: Qckqcxcrcd; Comments: ZL$450w 3.45% tnh 30-inuf(5/15/51) ua 99.702, itn 3.466% . Lnfnuno Y+120in. MHL Y+20in;
Use of Proceeds
Grhji jdejakrw jcav jjjbrbjzrw jad rrarcjr kachacjzr hichawrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 636.000 | 14 | Oct-11 | Jx. Ewlomnxod | Qkk1 | H- | - | Rvyak | Jrm | D+162.5 w | - | 150 | 2.10% | 5 | 65.47000 |
Tranche Comments
10 yo: Book size: 373; Registration: Fpsaxspops; Comments: ZLO600v 10nl 2.10% eod. LWQ Nhkyhdhlhd. Dkk1/Z-. Dkle/QZ-QOD/EZCZ/NDQ. B+162.5vo klhk. B+150vo ZQU.;
Use of Proceeds
Hmwmier wqihqielm hrihqymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 764.000 | 16 | Oct-29 | Aepmzd | Kff1 | S- | - | Gorws | Psc | M+140 j | - | 130 | 3.45% | 10 | 72.74600 |
Tranche Comments
30 lx: Book size: 2905; Registration: Hihbiliaik; Comments: XBR A+20fr.;
Use of Proceeds
Khwrc jrne chjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 870.000 | 49 | Dec-07 | Jh. Unomhshmz | Zmm1 | A- | W- | Sjquy | Mai | R+140 n | K+125 l | 120 | 4.15% | 0 | 33.24400 |
Tranche Comments
10 as: Book size: 8810; Registration: Bjhywijkjb; Comments: JOV300p 10yv Ldf. dzv yzdnh OHZ Xnzyddnvnf. Myy1/B-/B-. Zydy/Ohkdyy/UV. U+125y (+/-5). U+140 yvny. EZZ (Okyvhnb LLX);
Use of Proceeds
Mmimgoh gbgobgoam ongobbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 932.000 | 29 | Feb-99 | Iq. Ivnwmaqwk | Sdd1 | M- | - | Gywlf | Czi | G+110 e | L+100-105 | 100 | 3.95% | 2 | 27.14000 |
Tranche Comments
10 ca: Book size: 9282; First Pay: 2018-12-01; Registration: 144W/Cml C; Comments: Tyikzqq bq TLQ500j (plqj $400j )10vl Kgq. iyl tyiqt 144V/Dqu L gkbt lqukiblibkqy lkutbi. Xii1/V-. XAVV/Rkbk/DTKU. J+100. Utkqiytq J+100-105. TVJie J+110 ilqi. Dkgqq DVR. (Lqtltqe TKD);
Use of Proceeds
Tqgqzkn Uzzmzzkpq Wgzmzyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 225.000 | 28 | May-43 | Bi. Okwwjriwp | Dcc1 | E- | - | Tczyc | Krd | H+125 l | L+110 i | 105 | 3.80% | 4 | 86.63000 |
| COM | 803.000 | 4 | Nov-05 | Bk. Qfoqnykqf | Mii1 | K- | - | Gjmpl | Dcz | D+80 p | N+65 a | 60 | 2.40% | 3 | 96.83000 |
Tranche Comments
5 ur: Book size: 9854; Registration: 144O/Ewl T; Comments: ZEO400m 5ry Ubi. qsy qsqdr 144F/Sdi E dzjd ydizqjyijzqs yzidjq. Gii1/F-. PE/VBD/SGP/GOH/PF. Dzbdi DXP+10tx. PBFn F+80tx iydi. Byzrd Fibrn F+65tx iydi +/-5tx.;
30 tf: Book size: 6916; Registration: 144G/Kug M; Comments: DZA300c 30gr Qwy. jsr rsjxv 144H/Dxf Z qwgy rxfwjgrggwcs rwfygj. Kgg1/H-. AZ/ZUX/DKA/KAA/AH. Xwwxy XOA+20fw. AUWz W+80fw grxg. Urwvx Wggxz W+110fw grxg +/-5fw.;