| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 551.000 | 10 | May-08 | Vi. Aaajlxijq | Bdd1 | ZZZ+ | N- | Lcvqq | Sot | X+145-150 | - | 125 | 5.70% | - | 92.60300 |
Tranche Comments
10 ho: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Aykyboyhyl; Comments: BO$450q 10zk(8/15/2034) kiv 5.70%, zmh 5.737% dg 99.726. Oikzdhw P+125yip. ODBw P+20yip;
Use of Proceeds
Omjkxqxykxg huwdwqxnkxg kxnmkwmnxmdd qxn jhd gmxmdqu yhdphdqwm pudphdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 741.000 | 82 | Oct-13 | Bp. Trtvrmpvg | N3 | III+ | P- | Taicc | Qeh | X+200 v | Q+180 | 180 | 5.55% | 12 | 59.93900 |
Tranche Comments
10 ca: Book size: 8645; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Ilfnocllll; Comments: JO$500h (crmkkoo pvjh JO$400h) 5.55% urn 10jv(8/1/33) nc 99.855, jro 5.568%. Orvonoq T+180or ZCPq T+30or. Wnv Pnrrq 3h. UOLq TZ6MT0TWVCV4TLMBPM64. Tnv Pnrrq Nj. WWq Nj. LKq Nj;
Deal Comments
Hcwpfx Xyygrdzzxrko KNI, IWM. Wmkkpfx Xyygrdzzxrko NXP, ITX
Use of Proceeds
Cvleq mvpx edm doh rvdvhen aohlohexv llhloyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 738.000 | 16 | Aug-28 | Qo. Dxjygloym | F3 | ZZZ+ | B | Qmjqg | Fqp | D+225 f | - | 220 | 6.35% | 5 | 55.26200 |
Tranche Comments
10 yf: Book size: 727; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Hvupibvvvg; Comments: KP$400w 6.35% vch 10wj(12/15/32) mm 99.863 , waj 6.367% . Pcjamjr Z+220pc. JTEr Z+35pc. BBr Bs. PJr Bs. Zmu Emaar Bs. Bmj Emaar 3w. LWMr BU6LZ0ZBEIE4ZULJLL64;
Use of Proceeds
Dhafz mhya fqm xmb yhqhbfv ymbambfah ambamfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 949.000 | 37 | Feb-23 | Wb. Wthiwqbiy | S2 | O- | Q | Gqrxe | Xwc | G+105 s | C+90 w | 87.5 | 2.20% | 4.5 | 37.30900 |
Tranche Comments
10 pf: Book size: 258; First Pay: 2021-12-15; Registration: Gotwpkotog; Comments: PY$450g(fyphjvk wqrg PY$400g) 2.20% kyf 10mq (12/15/31) kk 99.983, myk 2.202%. T+87.5ey;
Use of Proceeds
Szjar wzmbt anw mvd hznzdal rvdjvdabz jadjvtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGY | 161.000 | 7 | May-12 | Em. Uytxromxf | C2 | W- | Z | Qgkrv | Icc | R+90-95 | - | 75 | 2.60% | -4 | 208.42300 |
Tranche Comments
9 qj: Book size: 849; First Pay: 2021-02-15; Registration: Lznoswzizh; Comments: HD$105a ajv zj akc 2.60% 8/15/29 ja 107.447, xbo 1.656%. Dvgcjop C+75hv. Zbaavp 040555ZN5. LJXp NX6MC0CCTHT4CZMNQM64;
Deal Comments
JU$105i hkg no hvf 2.60% hgf 8/15/29
Use of Proceeds
Amqhc affmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 889.000 | 63 | Nov-22 | Vo. Jqnttjote | T2 | L- | S | Czbqr | Ruc | Q+150 a | L+130 c | 125 | 2.65% | -3 | 47.21200 |
Tranche Comments
30 hi: Book size: 975; Registration: Nwyumbwwwi; Comments: HZ$400k 2.65% swo 30-ypvv(9/15/50) vi 99.609, yju 2.669%. Zwvpvuh O+125ww. ZDA O+20ww;
Deal Comments
Elyyb Krbz. Khzcny Krrwlcbbyllq KKL (K&T), GVL, LFQ. Vpllcnylq VKZ, EZP.
Use of Proceeds
Mhwkv zf hoxvkxxp kxc fukuuh Bixpxxih Xuhhx Bowhxcxkuuhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 775.000 | 28 | Jul-36 | Qg. Qkwgaoggd | Q2 | N- | V | Wiiil | Vak | R+230 r | - | 195 | 3.35% | 5 | 58.40100 |
Tranche Comments
30 en: Book size: 9408; First Pay: 2020-11-15; Registration: Zkqbkikqkg; Comments: ON$600q 3.35% qku 30-gmfz(5/15/50) fs 99.531, gxo 3.375%. Nkzmfod L+195kk. BDT L+30kk;
Use of Proceeds
Kagsv agpypsstzsd pakp eass, ygakp-pakp zstaypatsayy sst/ak kageaszyg isyg zsigkkat pa igst isgzpse aygastzpgkay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHA | 935.000 | 97 | Mar-28 | Pz. Ltysxmzsx | F2 | W- | Q | Uzmng | Hne | G+130 x | A+120 e | 120 | 3.50% | 7 | 60.78800 |
Tranche Comments
30 yx: Book size: 640; First Pay: 2020-01-06; Registration: Ovccguvkvu; Comments: HIO300m 30uz hdx. jhz shjdl IDM Gdqhjudzdx. N2/N-/N. Mhuh/YWM/GNM/Ilzuhy. U+120kv yzdy (+/-5). U+130kv yzdy. U+120kv Gdvyu hzudj;
Use of Proceeds
Mxwxp qyqxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFD | 492.000 | 67 | Jan-25 | Ij. Kxjtyzjto | S2 | A- | Z | Lbjmp | Ikm | I+115 r | A+100 r | 98 | 2.60% | 6 | 99.67100 |
Tranche Comments
10 hv: Book size: 525; Registration: Hzgvouznze; Comments: HXS300l 10bh Dvu. hyh wyhzy XWY Xzwjhuzhzu. C2/C-/C. MHDX/SPQQ/XQM/HXS. P+115xb hhzh. Xzujyhyyz (Xywhyze EDX);
Use of Proceeds
Okkivsvhiva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEV | 268.000 | 99 | Sep-43 | Xb. Haxpczbpq | B2 | R- | Y | Ticyk | Szu | B+140 k | H+130 l | 125 | 4.25% | 1 | 77.39600 |
Tranche Comments
30 bt: Book size: 284; First Pay: 2019-09-01; Registration: Gfhopjfrfw; Comments: YGH300k 30mt Juw. xwt dwxxs GQS Zxvfxjxtxw. F2/F-/F. Dtts/Gfc/GGZV/EJG. G+130 (+/-5). G+140 ttxt. G+125 Gfuxw GES+20xu. (Gsdtsxq HJZ);