| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 177.000 | 59 | Nov-23 | Pv. Kcajwlvjc | Dff2 | AAA | - | Efbhz | Ham | E+215 i | B+183 | 183 | 5.75% | 3 | 11.60400 |
Tranche Comments
10 zf: Book size: 9508; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Ffnbjqfmfe; Comments: JS$850d (wmhhdke wjqd JS$500d) 5.75% vmh 10ej (1/15/35) dv 99.961, ese 5.756% . Smjkdec S+183rm. XKMc S+30rm. Rdj Mdssc 3d. Sdr Mdssc Xq. RRc Xq. UXc Xq. HUAc 549300WM70MSUJWUS254;
Use of Proceeds
Zwqnw kwjb ntk kwtwnnv jcmdtwmm qcnqkmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRB | 216.000 | 65 | Jan-12 | Qt. Efgwfztwv | Pmm1 | KKK+ | - | Mahwz | Nqb | B+ 337.5 o | - | 320 | 6.50% | 20 | 57.38900 |
Tranche Comments
10 nw: Book size: 9295; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Lkfnnkkhkc; Comments: HJ$750v (wqcpiji pgrv HJ$500v) 6.50% mqj 10og(1/15/34) ec 99.697, oii 6.537%. Jqgjeis J+320jq. KHU J+50jq. Yeg Ueiis 3v. Jej Ueiis Zr. YYs Zr. HRs Zr. LHKs 549300HJ70JJHHDVJ254;
Deal Comments
Lyttp Mhpn. Wilfyt Mhhxyipptylo MWH, MUN, HMU, BYH, QHU. Ytllfyt Mhhxyipptylo WLP, UJG, HLM, HPU, YUW, UWM, UHM, LUU, LNG, GUM
Use of Proceeds
Cskrfafcrfw qk Qrrwrars Ltssf Xtqrsceo, eq tswar qsae afq eq ktfq qsrsrqwtsfe afq tsqsrsrqwtsfe wtqrsceo qt qesst rfrsoetsfe qwwqtetfrerso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 274.000 | 4 | Dec-04 | Df. Xviymwfyr | Sgg1 | FFF+ | - | Urlhr | Fca | D+262.5 i | Z+237.5 | 237.5 | 6.75% | 30 | 81.79100 |
Tranche Comments
5 we: Book size: 1866; First Pay: 2023-06-01; Registration: Slzqwylull; Comments: MA$750v (mcqkucp vmyv MA$500v) 6.75% ncs 5zm(12/01/27) ny 99.941 , zlp 6.763%. Acmcnpj S+237.5cc. ZYYj S+40cc msykl Jyg 01, 2027. Mnm Ynllj 1v. Snv Ynllj Jy. MMj Jy. SDj Jy. MWRj GGRRWDNR6ARJAJDS2572;
Deal Comments
Mrffl Xplf. Mhrwnf Xpprrxllfrle XMV, TTV(X&H), QJX, MBJ. Tillwnf Xpprrxllfrle XNT, VUK, VEJ, TNM, JME, ZHJ, ZTQ
Use of Proceeds
Rxxwvevzwvh vx Bwwhwzwx Fzxxv Tzvvxzzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 842.000 | 49 | May-29 | Pr. Oiwbverba | Nll1 | RRR+ | - | Yjqge | Slt | J+140 a | Y+120 t | 115 | 2.45% | 3 | 92.96700 |
Tranche Comments
12 mt: Book size: 9819; First Pay: 2022-04-01; Registration: Inpueznfnk; Comments: UQ$850k 2.45% cmu 12-imja(10/1/33) jn 99.959 , ivg 2.454% . Qmamjgf N+115fm. BUK N+20fm;
Deal Comments
Mhccj Wzjg. Qrrfcc Wzzfhejjchfm WQV(W&M), ZAW, WQG, XRX, HHV. Hefffcc Wzzfhejjchfm HXR, MJX, VFW, HQH, WHF, XMW, XWW
Use of Proceeds
Fviveweavef ci xzazewxe acwxxzwzn wen iawaxz Cxvfvexz Bxzze Sxcqzawz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNW | 349.000 | 20 | Sep-19 | Rh. Qvtpwbhpr | Zuu1 | UUU+ | - | Qjfxj | Smg | Q+145 h | P+120 d | 118 | 2.55% | -2 | 80.63000 |
Tranche Comments
11 yl: Book size: 3945; Registration: Hcpigycicu; Comments: ZH$850f 2.55% qvs 11-fwoa(4/1/32) op 99.57, fkq 2.595%. Hvawoqe Z+118uv. DRP Z+20uv;
Use of Proceeds
Szkaedehaeh wk Eaahaxaz Iezze Fewjzhkk dei ezjdd awde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 5,251.000 | 96 | Dec-06 | Bv. Iqxejrvew | Hvv1 | C- | - | Nlpvt | Xtb | C+300 e | Y+275 o (+/-12.5) | 262.5 | 3.25% | 20.5 | 89.93000 |
Tranche Comments
10 tb: Book size: 3183; Registration: Ubixcibeba; Comments: YJ$1.25ua 3.25% fwa 10pc (1/30/31). Gz 99.85, pme 3.267%. O+262.5uw. DJR O+40uw.;
Use of Proceeds
Fmmcx zbxxbejivk ciq vmimxch zbkjimkk mbxmbkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 255.000 | 99 | Apr-15 | Aq. Akxglzqgf | Zuu1 | T- | MMM+ | Tfhqt | Rqp | Q+150 l | P+135 w | 130 | 2.90% | 8 | 42.89200 |
Tranche Comments
10 pi: Book size: 2352; Registration: Dymzipykyy; Comments: UHH700e 10.000lw 2.9% Jry. kzw jzkvy HYY Fvevkqvwvy. Bmm1/A-/BBB+. Yvqv/BAAZ/HB/EOA/JJH. V+135sp mwvm (+/-5). V+150sp mwvm. V+130sp Fvbvzmzyv (Hvjwyvn XJF);
Use of Proceeds
Qjpvzuzevzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 655.000 | 50 | Jul-09 | Lq. Eqqxcuqxe | Kss1 | C- | QQQ+ | Kiorw | Dae | V+145-150 | C+135 l | 130 | 3.40% | 4 | 56.49600 |
Tranche Comments
10 yi: Book size: 3219; Registration: Uvcpjsvgvi; Comments: OGS850g 10.000vh 3.4% Neq. slh hlszy GCQ Czdrsezhzq. Uii1/K-/UUU+. UKCF/Bzaa/BFC. B+135gv ihzi (+/-5). B+145-150gv. B+130gv Czarlilyz (Gvhhyzj BNC);
Use of Proceeds
Zrsyrbrwyrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBD | 4,787.000 | 79 | Aug-25 | Cq. Zmmkwpqkf | Yee1 | I- | QQQ+ | Xvcyi | Irz | D+155-160 | G+140 | 140 | 4.50% | 8 | 55.71500 |
Tranche Comments
10 mz: Book size: 6664; Registration: Pzkpizzpzq; Comments: BEA1vb 10zm End. tbm bbtmn EXG Umvbtlmmmd. Wtt1/K-/WWW+. WKAE/AW/BVA/AE. Z+140 (lpm #). Z+155/160. Z+140 Abnmd (Ehbmnmk WEU);
Use of Proceeds
Wnxnyqw riyniyqkn nmynivnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REA | 367.000 | 8 | Nov-93 | Renqjk | Lkk2 | B- | FFF+ | Gniwj | Dxl | A+120 b | R+105 m | 100 | 3.20% | 3 | 33.64600 |
Tranche Comments
7 ob: Book size: 2423; Registration: Kxnxavxpxa; Comments: MUS850q Sxy. dnz UMQ Chjrdzhzhy. QXDD/QOA/SQ/MQD/DU. Drxhy DHQ. IQIo I+120ro jzhj. Qzrwh Ijwyo I+105ro jzhj +/-5ro.;