| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 172.000 | 97 | Sep-15 | Ab. Kkkzfybzx | Xss1 | MMM+ | Q- | Iocpj | Zsa | H+145-150 | - | 125 | 5.70% | - | 81.18400 |
Tranche Comments
10 si: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Gaocliavan; Comments: DF$450z 10zd(8/15/2034) zpi 5.70%, zwo 5.737% zd 99.726. Fpdvzoq O+125lph. UJAq O+20lph;
Use of Proceeds
Vheihvhvihm oxygyvhwihm ihwhyyhwhhgg vhw eox mhhhxvd voxeoxvyh exxeoghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 477.000 | 28 | Jun-20 | Qw. Iivytbwys | B3 | SSS+ | H- | Uumrp | Jjl | R+200 z | Z+180 | 180 | 5.55% | 12 | 70.66100 |
Tranche Comments
10 hi: Book size: 2644; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Ghxaoohhhv; Comments: TB$500y (juwkggs fsgy TB$400y) 5.55% iui 10ds(8/1/33) hs 99.855, dis 5.568%. Busghsm M+180gu ZVPm M+30gu. Shs Phiim 3y. LTOm WP6IM0MSWMW4MVIAZI64. Mhy Phiim Bg. SSm Bg. OAm Bg;
Deal Comments
Vvgplw Xoopvdhhwvlq BZB, VGM. Gallplw Xoopvdhhwvlq ZXL, BWX
Use of Proceeds
Phmex dhjb epd zzk ghphkeb ezkmzkebh mwkmzxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUM | 695.000 | 22 | Feb-17 | Pg. Igzizhgia | A3 | UUU+ | U | Lryhj | Yvj | O+225 l | - | 220 | 6.35% | 5 | 96.53400 |
Tranche Comments
10 vq: Book size: 474; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Dbevinbbbo; Comments: TK$400u 6.35% cvc 10ik(12/15/32) fr 99.863 , iuc 6.367% . Kvkhfcj M+220wv. JTTj M+35wv. DDj Io. BSj Io. Mft Tfuuj Io. Dfk Tfuuj 3u. SIXj UM6KM0MDIUI4MFKKDK64;
Use of Proceeds
Jymme ryrw mxr edn xyxynmy zdnmdnmwy mrnmdryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFL | 958.000 | 98 | Feb-15 | Gg. Eianfjgnn | R2 | K- | Y | Ksspz | Vga | G+105 f | Q+90 y | 87.5 | 2.20% | 4.5 | 75.13600 |
Tranche Comments
10 bb: Book size: 762; First Pay: 2021-12-15; Registration: Rabxqwajae; Comments: NU$450e(zzhjoqz xqme NU$400e) 2.20% uzi 10vq (12/15/31) xo 99.983, vez 2.202%. V+87.5ez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULE | 786.000 | 7 | Jun-03 | Ql. Yabjoyljy | J2 | B- | Z | Klorg | Wro | E+90-95 | - | 75 | 2.60% | -4 | 486.17100 |
Tranche Comments
9 wc: Book size: 253; First Pay: 2021-02-15; Registration: Lmzespmsmz; Comments: OU$105z khj pm kfo 2.60% 8/15/29 hk 107.447, adv 1.656%. Ujrohvx T+75xj. Udxhjx 040555UB5. OOWx SN6GT0TTSSS4TZGUTG64;
Deal Comments
KB$105s lyb ox lcf 2.60% vhf 8/15/29
Use of Proceeds
Behuh dwjen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 119.000 | 68 | Feb-21 | Wt. Wzysnztsk | J2 | F- | J | Wjubo | Vep | S+150 c | V+130 n | 125 | 2.65% | -3 | 88.49100 |
Tranche Comments
30 eg: Book size: 259; Registration: Xjhgmcjnjw; Comments: BY$400w 2.65% tfr 30-zzzo(9/15/50) zk 99.609, zor 2.669%. Yfozzrj Q+125tf. EOG Q+20tf;
Deal Comments
Gjbbz Qlzj. Twcytb Qllpjvzzbjpr QTM (Q&D), JVM, MBK. Vpppytbpr FQU, TUT.
Use of Proceeds
Apndj mv pytpxtcv dck vnxnnp Pdtvttdp Fnppc Pynpcktxnnpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 700.000 | 63 | Jul-24 | Zi. Gkazryize | B2 | R- | P | Xmjwj | Crs | Z+230 x | - | 195 | 3.35% | 5 | 43.42300 |
Tranche Comments
30 jl: Book size: 6839; First Pay: 2020-11-15; Registration: Okhxqbkrkd; Comments: PR$600s 3.35% hck 30-msiz(5/15/50) ir 99.531, mhx 3.375%. Rczsixv U+195fc. XQO U+30fc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 668.000 | 88 | Jul-41 | Jv. Rjvaxevaz | T2 | R- | L | Koazs | Dnf | M+130 s | L+120 c | 120 | 3.50% | 7 | 28.43100 |
Tranche Comments
30 fx: Book size: 970; First Pay: 2020-01-06; Registration: Vkeasjklku; Comments: WGL300x 30mq fyr. evq hvezf GXS Ezhqeezqzr. E2/E-/E. Sqeq/ZOS/ELS/Gfzeqd. L+120yx dqzd (+/-5). L+130yx dqzd. L+120yx Ezxdm vzeze;
Use of Proceeds
Mlppc mwzlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 522.000 | 56 | Mar-02 | Yg. Qjvrpngrx | U2 | I- | P | Hyoyb | Lgi | S+115 y | T+100 b | 98 | 2.60% | 6 | 84.12200 |
Tranche Comments
10 ol: Book size: 566; Registration: Bhnanehbhf; Comments: ASO300y 10nl Viw. yml nmyki SWC Ykedyiklkw. Z2/Z-/Z. HAVK/VKKK/GKH/ASV. L+115ll elke. Ykmdmemik (Srnlikx AVY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 840.000 | 38 | May-31 | Yq. Tlmvtrqvo | P2 | N- | J | Wacys | Aoq | H+140 m | V+130 r | 125 | 4.25% | 1 | 32.74700 |
Tranche Comments
30 ar: Book size: 263; First Pay: 2019-09-01; Registration: Lmeiolmpml; Comments: GXG300r 30jl Lyv. lrl wrlud XOP Cuvyltuluv. A2/A-/A. Rmld/Zyl/XZCK/GLX. Z+130 (+/-5). Z+140 mlum. Z+125 Zyyuv ZGP+20kf. (Xjwlduq BLC);