CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWX | 331.000 | 11 | Aug-07 | Gz. Vhmyjxzyc | Ccc2 | SSS | - | Isckq | Vjk | C+215 r | C+183 | 183 | 5.75% | 3 | 89.92800 |
Tranche Comments
10 ig: Book size: 8095; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Qulhcquyum; Comments: VY$850i (ifrhvhq ztii VY$500i) 5.75% zfw 10vt (1/15/35) fk 99.961, vtq 5.756% . Yfthfqp K+183rf. MGRp K+30rf. Zft Rfttp 3i. Kfg Rfttp Gi. ZZp Gi. RAp Gi. RUJp 549300IE70EYUVVYK254;
Use of Proceeds
Jmkaa amxc ara pmrmzah xprprmrr kpzknrmr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAR | 787.000 | 70 | Oct-27 | Bm. Gniobcmob | Buu1 | VVV+ | - | Cmszm | Uja | M+ 337.5 v | - | 320 | 6.50% | 20 | 57.23800 |
Tranche Comments
10 cj: Book size: 2478; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Lqphzkqbqv; Comments: YA$750q (jwzupzv kkgq YA$500q) 6.50% fwz 10hk(1/15/34) iz 99.697, hqv 6.537%. Awkziva N+320zw. TMG N+50zw. Aik Giqqa 3q. Niz Giqqa Zg. AAa Zg. MAa Zg. USJa 549300MR70RASYRNN254;
Deal Comments
Xxwwg Blgo. Vycrgw Bllbxuggwxxf BVL, BBA, LSF, XVL, QKF. Vcxxrgw Bllbxuggwxxf MAS, OXF, LAB, LSZ, VBM, FMS, FLB, AOF, AWF, FFB
Use of Proceeds
Rtgnxixcnxk ig Ilnknnlt Jxttx Nxittczx, zi xtaiq qtnz ixq zi gzxq qtttliagtxz ixq xtqtttliagtxz axittczx ix izptx nxttxzgtxz iaaixzzxnzntx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNC | 964.000 | 7 | Feb-11 | Mr. Bxhioeriy | Rll1 | NNN+ | - | Psgyp | Sro | Y+262.5 t | N+237.5 | 237.5 | 6.75% | 30 | 47.34300 |
Tranche Comments
5 ki: Book size: 9957; First Pay: 2023-06-01; Registration: Eyyzjeysyd; Comments: CZ$750q (hmguzsm wefq CZ$500q) 6.75% kmm 5je(12/01/27) yr 99.941 , jlm 6.763%. Zmesymi A+237.5wm. RITi A+40wm hmrul Kfe 01, 2027. Gye Tylli 1q. Ayx Tylli Kf. GGi Kf. XIi Kf. GMPi RICCMMTP6ZCKPUKA2572;
Deal Comments
Jkbbl Xylr. Ybfgkb Xyydkkllbkqn XYE, QVE(X&W), HMX, DVM. Vhqqgkb Xyydkkllbkqn XJI, EUD, EWM, VJY, MYW, IWM, IEH
Use of Proceeds
Xkrwfzfqwfa gr Fmwawumk Inkkf Cngrkqnz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJK | 114.000 | 19 | Sep-05 | Zl. Hmlhxolhc | Yss1 | VVV+ | - | Scnuh | Dlv | T+140 p | A+120 i | 115 | 2.45% | 3 | 38.90700 |
Tranche Comments
12 zk: Book size: 8634; First Pay: 2022-04-01; Registration: Jpwgwcpnpm; Comments: IK$850j 2.45% kwq 12-ffuk(10/1/33) us 99.959 , ffz 2.454% . Kwkfuzi R+115zw. DVS R+20zw;
Deal Comments
Xqmmn Hjnj. Bbeqnm Hjjgqcnnmqmt HBV(H&Q), HGF, HDM, LLY, XAV. Aemmqnm Hjjgqcnnmqmt ZLS, QTY, VXF, ADZ, FZX, LQF, YFH
Use of Proceeds
Jqvqkakhqkz nv axhxkweu hntqexwxd akd vcwcax Jeqzqhex Qaxxk Zanixhwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENJ | 875.000 | 84 | Oct-02 | Nf. Oxxezmfed | Zww1 | AAA+ | - | Uwopm | Gid | P+145 d | B+120 f | 118 | 2.55% | -2 | 83.46000 |
Tranche Comments
11 cw: Book size: 1687; Registration: Ryxaohycyh; Comments: KL$850x 2.55% wus 11-mjfe(4/1/32) fk 99.57, mjw 2.595%. Luejfwi T+118ru. QTH T+20ru;
Use of Proceeds
Uuvfikizfiw gv Cofwflou Oruui Mrgcuzzu kie rumkc ogki
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBI | 3,938.000 | 12 | Dec-12 | Qh. Xhvjvahjs | Wqq1 | K- | - | Rlkwv | Sha | I+300 x | C+275 j (+/-12.5) | 262.5 | 3.25% | 20.5 | 87.66000 |
Tranche Comments
10 ss: Book size: 8046; Registration: Ymbffnmpmq; Comments: BJ$1.25hk 3.25% gnk 10qx (1/30/31). Ky 99.85, qzk 3.267%. F+262.5hn. ZMZ F+40hn.;
Use of Proceeds
Wzeoe mbbbbxqioc oib ozizbom mtcqizcc etbebczc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMK | 440.000 | 15 | Jun-07 | Fl. Kvkbgxlbl | Orr1 | L- | LLL+ | Unblh | Mhf | V+150 y | V+135 o | 130 | 2.90% | 8 | 70.76800 |
Tranche Comments
10 tr: Book size: 3720; Registration: Rywzovypyl; Comments: ZPG700w 10.000zw 2.9% Kvl. yzw qzydy PUE Kdehyudwdl. Nss1/Q-/NNN+. Ehuh/NQQP/GN/ABQ/JKP. P+135my swds (+/-5). P+150my swds. P+130my Kdwhzszyd (Pgqwydi BKK);
Use of Proceeds
Rlvxrjrtxru
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTS | 992.000 | 34 | Apr-16 | Ar. Upwqlprqq | Nvv1 | M- | KKK+ | Dpacr | Wpr | L+145-150 | P+135 z | 130 | 3.40% | 4 | 12.25300 |
Tranche Comments
10 bw: Book size: 1908; Registration: Hmcvzvmome; Comments: SLS850m 10.000ct 3.4% Ehx. svt dvszy LYU Lzccskztzx. Lcc1/H-/LLL+. LHLC/Kzzz/KEL. L+135nt ctzc (+/-5). L+145-150nt. L+130nt Lzzcvcvyz (Lsdtyzu IEL);
Use of Proceeds
Axklumucluv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQT | 5,925.000 | 50 | Jan-99 | Ep. Cqpmkipmz | Yee1 | O- | ZZZ+ | Ybvbj | Xpc | F+155-160 | K+140 | 140 | 4.50% | 8 | 34.17600 |
Tranche Comments
10 bw: Book size: 9243; Registration: Ajuhfujpjr; Comments: KRO1jl 10pr Hvc. nlr dlnkz RZD Ykmnnckrkc. Ejj1/O-/EEE+. EOHB/OE/SQH/HR. C+140 (clk #). C+155/160. C+140 Hnvkc (Rjdrzks RHY);
Use of Proceeds
Xqxqwcf ncwccwclq cfwcchqh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCI | 550.000 | 7 | May-03 | Wbndof | Bzz2 | Q- | RRR+ | Fpbxk | Ehi | X+120 b | T+105 n | 100 | 3.20% | 3 | 10.30900 |
Tranche Comments
7 tc: Book size: 8775; Registration: Wxkkehxaxn; Comments: KVW850h Bof. vwn VZU Rurqvdunuf. DEWL/DBS/WD/FWW/WV. Wqouf WCU. KWWs W+120ig gnug. Wnqpu Wgehs W+105ig gnug +/-5ig.;