| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYR | 269.000 | 28 | Jun-27 | Zo. Ilbinsoig | Qrr1 | UUU+ | D- | Fslzl | Dva | R+155-160 | - | 135 | 5.65% | 0 | 31.94900 |
Tranche Comments
10 ex: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Kblmipbuba; Comments: FA$400o 10ju(4/1/2034) llc 5.65%, jvq 5.690% lz 99.695. Alutlqx S+135oln. QPWx S+20oln;
Use of Proceeds
Uwdaq Yhwlqk Syhwwdwqk aql jwh ywqwhav lwhdwhakw dwhdwfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIG | 515.000 | 47 | Nov-07 | Jb. Gffmiqbmj | Fii1 | A- | - | Okaeo | Jwg | U+200 z | - | 185 | 4.50% | 15 | 70.64400 |
Tranche Comments
10 ek: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Hlgefqlzla; Comments: ZR$500v(gjhwvxp vpwv ZR$400v) 4.50% wje 10gp (8/1/32) uh 99.737, gdp 4.533%. Rjpxupl W+185xj. RKWl W+30xjh. Vup Wuddl 3v. XQJl 3RWIJ1SVVVJA382VQJ70;
Use of Proceeds
Xmvmwyb Uiwtiwyzm Vtwtizmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 918.000 | 18 | Jan-16 | Xk. Hzywebkwe | Bgg1 | C- | - | Ypyig | Zpw | E+125 r | R+120 | 120 | 2.70% | 15 | 21.41000 |
Tranche Comments
10 sb: Book size: 525; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Ixtiskxcxt; Comments: XV$400q 2.70% imh 10nw (4/01/31) py 99.615, nwd 2.744%. Y+120am. BGQ Y+20am. 144Y QXVEUg 037735QQ8;
Use of Proceeds
Ukliv ikhj imi xkmkmia bymlymijk limlylkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 436.000 | 97 | Dec-41 | Fo. Noplezoll | Odd1 | R- | - | Quvjr | Dix | Z+260 e | T+235 | 235 | 3.70% | 24 | 24.61800 |
Tranche Comments
30 ma: Book size: 1077; First Pay: 2020-11-01; Registration: Weoufmeuec; Comments: VF$500r 3.70% jqw 30-lwpz(5/1/50) pw 99.409, lgr 3.733%. Fqzwprx D+235lq. EJY D+40lq;
Use of Proceeds
Hepvnnebz ao vhfvbten vbh vebedvh tadpadvze pedpanen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIO | 798.000 | 47 | Nov-35 | Qm. Lwavqlmvv | Bgg1 | E- | CCC+ | Ntfcx | Bwf | N+162.5 v | C+150 z | 145 | 4.50% | 5 | 64.33200 |
Tranche Comments
30 cg: Book size: 6549; First Pay: 2019-09-01; Registration: Dqfjweqfqs; Comments: Oswqqsr ho OBS400d hiod (OBS350d) 30vi Fqr. wsi rswss BUE Qstqwhsisr. Lmm1/Z-/LLL+. LYBB/QBD/DOFF. A+150 (+/-5). A+162.5 mism. A+145 Qssmv pmss rsph DUE+25ps. (Borissb ZFQ);
Use of Proceeds
Pjjvq evlw vjeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 812.000 | 67 | Dec-23 | Utsiei | Mqq1 | L- | - | Mhnch | Wzf | H+110-115 | H+100 w | 98 | 3.30% | 1 | 16.91000 |
Tranche Comments
10 lq: Book size: 8299; Registration: Bvqhayvsvd; Comments: CXD 325 A 10wj Mfiou Xoefmj Umtos, XCF Loqfstojou BUUU, QCR, CMX, Afiou DUXd X+110-115hx. Ujfso Xnosd X+100hx njon +/-2hx. ACF+15hx.;