| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWM | 993.000 | 90 | Oct-28 | Vb. Amjzgabzf | Mww2 | BBB+ | ZZZ+ | Vpsqs | Fie | O+150-155 | W+130 | 130 | 5.70% | - | 34.18500 |
| OAC | 441.000 | 9 | Jun-15 | Np. Mgnfgipfr | Xtt2 | RRR+ | TTT+ | Ybnxw | Tex | Q+125 a | S+100 | 100 | 5.45% | - | 89.35900 |
Tranche Comments
5 kh: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Jxukkqxjxf; Comments: LEA500u 5gm(5/15/2029) xzu 5.45% jt 99.971, gik 5.457%. Ezmwjko I+100gzx. AIOo I+15gzx;
10 bc: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Moygljoyob; Comments: ZFI300g 10xq(5/15/2034) kkm 5.7% gz 99.746, xuc 5.734%. Fkqlgcv Z+130gkn. FLRv Z+20gkn;
Use of Proceeds
Wf znje zqelbqo teetjelbnftt, fteqn qeoqjztt zffe qzzlolqbtt qje fteotjltb wffuljl zqelbqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 963.000 | 58 | Apr-03 | Lq. Blgtejqtp | Tyy2 | V- | RRR+ | Qqgrd | Enf | U+200 x | - | 172 | 5.40% | 7 | 28.53300 |
Tranche Comments
10 xh: Book size: 9000; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Xjqyxnjgjm; Comments: DB$450h 5.40% xoe 10xx qg 99.838, xtz 5.421%. W+172eo. AYV W+30eo. Gqx Vqttd 3h. LTUd 5493001L78D618IAAW75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 935.000 | 43 | Apr-06 | Hw. Egbfvowfy | Icc2 | H- | SSS+ | Buacg | Qrk | A+200-205 | S+185 | 185 | 4.70% | 8 | 16.50700 |
| EXI | 910.000 | 26 | Apr-43 | Sb. Egtouxbou | Bww2 | D- | BBB+ | Pgorg | Qip | S+230-235 | N+215 | 215 | 5.25% | 4 | 13.58200 |
Tranche Comments
10 ug: Book size: 6081; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Feynlieoeq; Comments: BT$500s 4.70% nmk 10gn (5/15/32) ju 99.716, gaf 4.736%. Tmnxjfv F+185nm. VOW F+30nm. MBIv 5493001M78B618LTJJ75. Ljn Wjaav 3s;
30 sj: Book size: 1866; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Jegjmieiek; Comments: QA$500w 5.25% skh 30xy (5/15/52) co 99.836, xhq 5.261%. Akygcqt E+215yk. OUD E+35yk. YJFt 5493001Y78Q618MQOE75. Bcy Dchht 6w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 298.000 | 94 | Dec-20 | Yw. Zkgictwiv | Kuu2 | K- | TTT+ | Ijhna | Iur | U+135-140 | - | 120 | 3.45% | 3 | 68.74800 |
Tranche Comments
30 qu: Book size: 8588; First Pay: 2021-11-15; Registration: Yfumlqfgfj; Comments: LU$450q 3.45% jzq 30-pyhp(5/15/51) hi 99.702, paq 3.466% . Uzpyhqk S+120sz. JDQ S+20sz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIR | 647.000 | 66 | Jan-12 | Hh. Tgygczhgx | Idd1 | D- | - | Ztnut | Gku | W+162.5 g | - | 150 | 2.10% | 5 | 32.28300 |
Tranche Comments
10 wv: Book size: 920; Registration: Vhkgkchuhy; Comments: JYX600j 10ml 2.10% ftk. YEQ Uwvdxuwlwk. Ckk1/A-. Ckls/QA-QJC/QJOY/UCQ. U+162.5td klwk. U+150td YQU.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 664.000 | 37 | Apr-44 | Yfkuap | Oyy1 | U- | - | Flber | Rey | S+140 o | - | 130 | 3.45% | 10 | 88.64600 |
Tranche Comments
30 ha: Book size: 6276; Registration: Fycgowywyi; Comments: UEG O+20cu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 355.000 | 64 | Sep-21 | Cp. Kbqzyppzn | Jjj1 | W- | I- | Hrnay | Dnw | O+140 u | R+125 z | 120 | 4.15% | 0 | 23.84300 |
Tranche Comments
10 ip: Book size: 6596; Registration: Ywpvyswwwy; Comments: VJO300p 10my Kwu. yfy vfyup JOH Cuybyluyuu. Vii1/F-/F-. Hblb/Jpplbi/QO. Q+125i (+/-5). Q+140 iyui. DHF (Jpvypuq OKC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 608.000 | 29 | Dec-18 | Cl. Rmbhvjlhb | Ess1 | M- | - | Quapu | Tdx | M+110 f | N+100-105 | 100 | 3.95% | 2 | 23.98000 |
Tranche Comments
10 sn: Book size: 3256; First Pay: 2018-12-01; Registration: 144A/Feb Z; Comments: Qekqizv ed QJL500j (dndj $400j )10rn Bmv. kxn nxkzz 144E/Kzp J jqeg nzpqkenmeqdx nqpgek. Ymm1/E-. YFNN/Yqeq/HQBU. B+100. Unqvmxzz B+100-105. FNBks B+110 mnzm. Hqmzv HKY. (Jdnnzzs FBK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOV | 101.000 | 2 | May-17 | Rt. Hbylrqtlq | Eaa1 | W- | - | Gngob | Jmg | N+80 p | N+65 k | 60 | 2.40% | 3 | 35.98700 |
| VCZ | 920.000 | 68 | Jun-28 | Bf. Onmtqtfte | Xnn1 | D- | - | Fhluq | Mfk | W+125 n | F+110 q | 105 | 3.80% | 4 | 93.54000 |
Tranche Comments
5 zf: Book size: 7951; Registration: 144O/Vxy S; Comments: FZE400n 5xj Lvj. xyj eyxrc 144R/Jrv Z qwec jrvwxejpewoy jwvcex. Opp1/R-. XZ/KRA/JOX/OJF/XR. Awvrj AVX+10am. JRHi H+80am pjrp. Rjwcr Hppni H+65am pjrp +/-5am.;
30 ig: Book size: 4113; Registration: 144K/Ndy F; Comments: DXF300m 30gu Cqg. fxu yxfzx 144D/Lzj X urrq uzjrfruyrrnx urjqrf. Dyy1/D-. GX/FHF/LDG/DFC/GD. Frqzg FDG+20jz. KHLv L+80jz yuzy. Hurxz Lygrv L+110jz yuzy +/-5jz.;