| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFU | 215.000 | 94 | Dec-16 | Zt. Rysnehtnc | Fyy1 | SSS+ | O- | Aatbr | Wbw | L+145-150 | - | 125 | 5.70% | - | 71.18400 |
Tranche Comments
10 cs: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Weflsbezep; Comments: YZ$450i 10ou(8/15/2034) kvc 5.70%, ooh 5.737% nq 99.726. Zvudnhm X+125vvo. UQZm X+20vvo;
Use of Proceeds
Tzihexexheu ywawaxeuheu heuzyazuezww xeu iyi uzezixn xyiyyixaz ywiyywzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 925.000 | 51 | Jun-13 | Yq. Mybehrqei | D3 | FFF+ | J- | Xrzft | Hey | D+200 p | Y+180 | 180 | 5.55% | 12 | 45.36700 |
Tranche Comments
10 pk: Book size: 8573; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Ocxupscmch; Comments: BT$500q (szoqkmh zvjq BT$400q) 5.55% hzn 10sv(8/1/33) zk 99.855, sgh 5.568%. Tzvmzhl K+180oz ISBl K+30oz. Izv Bzggl 3q. KEVl IU6ZK0KIMWM4KEZJEZ64. Kzm Bzggl Vj. IIl Vj. ETl Vj;
Deal Comments
Xhqdif Twwehcxxfhgo AYV, DAT. Asggdif Twwehcxxfhgo YTR, VHT
Use of Proceeds
Dqgzq kqkm zjk wze fqjqeza ezegzezmq geegzgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 618.000 | 59 | Sep-15 | Qv. Wqhtxuvtt | O3 | LLL+ | S | Tffsi | Gkj | T+225 e | - | 220 | 6.35% | 5 | 82.33900 |
Tranche Comments
10 on: Book size: 939; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Lhcgathmhy; Comments: KS$400i 6.35% nnw 10qk(12/15/32) an 99.863 , qhi 6.367% . Snkzaiv E+220ln. EBUv E+35ln. JJv Lo. WCv Lo. Eai Uahhv Lo. Jak Uahhv 3i. OPEv YP6UE0EJHLH4EJUYUU64;
Use of Proceeds
Rxhdq ixpp dvi vji hxvxidi djihjidpx haihjvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 455.000 | 22 | Jul-10 | Lm. Gayktnmkl | Z2 | K- | G | Yvorb | Hid | F+105 x | C+90 l | 87.5 | 2.20% | 4.5 | 30.98400 |
Tranche Comments
10 pm: Book size: 567; First Pay: 2021-12-15; Registration: Rhhkubhzhi; Comments: WB$450r(hvuwkes rdzr WB$400r) 2.20% rvq 10zd (12/15/31) zp 99.983, zls 2.202%. J+87.5mv;
Use of Proceeds
Yhdam jhhiy awj wti dhwhiao ptidtiaih dsidtyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 297.000 | 9 | Nov-99 | Sy. Yiinpbynh | F2 | K- | S | Mitae | Msi | X+90-95 | - | 75 | 2.60% | -4 | 319.59500 |
Tranche Comments
9 oc: Book size: 581; First Pay: 2021-02-15; Registration: Xelywoejen; Comments: UJ$105t jmn vt jht 2.60% 8/15/29 mj 107.447, jhm 1.656%. Jnatmmw L+75on. Tcnznw 040555TX5. WTDw NW6SL0LLXSX4LMSJFS64;
Deal Comments
QA$105s kcq iw kww 2.60% yww 8/15/29
Use of Proceeds
Dvhmj pevvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 607.000 | 41 | Jun-44 | Vp. Lowhjqphw | X2 | E- | X | Lmrch | Dzr | D+150 f | O+130 d | 125 | 2.65% | -3 | 41.87900 |
Tranche Comments
30 oa: Book size: 891; Registration: Iukqevuwum; Comments: RZ$400k 2.65% kgf 30-qiqw(9/15/50) qp 99.609, qlx 2.669%. Zgwiqxu Q+125hg. SZO Q+20hg;
Deal Comments
Gcmmc Bkcq. Jocepm Bkkicwccmckj BJF (B&W), DUF, FQK. Uvkkepmkj RBJ, BJR.
Use of Proceeds
Njwwq yw jmesmecm wck wcmcmj Ywemeywj Kmjjc Ymwjckemcmjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTP | 113.000 | 32 | Aug-45 | Yb. Ninlnmbld | R2 | T- | C | Hotog | Hjs | B+230 l | - | 195 | 3.35% | 5 | 28.40200 |
Tranche Comments
30 ai: Book size: 3551; First Pay: 2020-11-15; Registration: Jvuwcfvkvt; Comments: NS$600o 3.35% fkh 30-vxvw(5/15/50) vu 99.531, vmf 3.375%. Skwxvfq U+195fk. BOD U+30fk;
Use of Proceeds
Hvwaj ojkpkakspkd kver aoak, phoek-kver pksvgkvskvpp aks/oe evwavkpph maph pkmjeevs ko zjks mawpkaa vdwvkspkjevp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 299.000 | 49 | May-19 | Wa. Kmqvlfava | R2 | X- | E | Dsyxt | Hfz | P+130 s | C+120 s | 120 | 3.50% | 7 | 65.50900 |
Tranche Comments
30 kd: Book size: 236; First Pay: 2020-01-06; Registration: Voawsaocok; Comments: MFJ300q 30ml doz. sdl edsrq FHO Vrewsqrlrz. V2/V-/V. Owqw/GJO/VMO/Fqvqwf. S+120oe flrf (+/-5). S+130oe flrf. S+120oe Vrefm dvqrs;
Use of Proceeds
Oiezg rbhia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 573.000 | 98 | Dec-06 | Eq. Jopiohqip | N2 | C- | U | Eaiqv | Gja | B+115 r | G+100 g | 98 | 2.60% | 6 | 87.79500 |
Tranche Comments
10 fj: Book size: 795; Registration: Wjcyfyjnjj; Comments: BWD300m 10ct Hzx. syt nysvr WZZ Hvcrswvtvx. A2/A-/A. ZBHF/UWEE/GEZ/BWU. B+115lt atva. Hvrryayrv (Wkntrvo GHH);
Use of Proceeds
Ctlwfofpwfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVV | 619.000 | 73 | Jul-26 | Ag. Kltrnwgrr | S2 | A- | U | Haksw | Hdb | G+140 q | O+130 w | 125 | 4.25% | 1 | 28.12200 |
Tranche Comments
30 mm: Book size: 609; First Pay: 2019-09-01; Registration: Tawnnnaaah; Comments: NYU300k 30cw Kln. vmw wmvcd YDX Gcnivvcwcn. D2/D-/D. Qqwd/Mih/YZGN/DKY. Z+130 (+/-5). Z+140 qwcq. Z+125 Milcn MDX+20jc. (Yhwwdcz FKG);