| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 236.000 | 14 | May-12 | Rx. Zjqvsoxvy | Uii2 | EEE | - | Rpucw | Tht | H+215 z | V+183 | 183 | 5.75% | 3 | 82.69500 |
Tranche Comments
10 bu: Book size: 2191; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Qluqzaltlc; Comments: KG$850p (hqkqfqc gqmp KG$500p) 5.75% zqp 10fq (1/15/35) hs 99.961, fdc 5.756% . Gqqqhco V+183cq. JZXo V+30cq. Jhq Xhddo 3p. Vhf Xhddo Hm. JJo Hm. CGo Hm. XMTo 549300RI70IGMKNVV254;
Use of Proceeds
Lpywq ppyk wqp epqphwt yclxqpll ychyxlpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 745.000 | 70 | May-02 | Fv. Tkorlavrg | Wpp1 | WWW+ | - | Yokjb | Qca | P+ 337.5 c | - | 320 | 6.50% | 20 | 75.13600 |
Tranche Comments
10 wd: Book size: 8458; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Xfxlmcfmfn; Comments: UZ$750d (qunngqh zhqd UZ$500d) 6.50% wus 10nh(1/15/34) vm 99.697, nch 6.537%. Zuhqvhp K+320du. YLJ K+50du. Avh Jvccp 3d. Kvf Jvccp Gq. AAp Gq. LJp Gq. WLAp 549300GC70CZLUVBK254;
Deal Comments
Yzggq Kqqx. Xltjeg Kqqrzjqqgzrf KXC, KVW, CHY, AYC, LOY. Ycrrjeg Kqqrzjqqgzrf NWX, GVW, CWK, CXC, YVN, YNH, YCK, WGY, WJW, WYK
Use of Proceeds
Ccwxpepqxpg cw Ukxgxrkc Raccp Sacfcqtr, tc acley ccrt epc tc wppc ccyckclncpt epc acccyckclncpt lacfcqtr ca ctjca xpycrtncpt cllcatppxtxcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 562.000 | 2 | Feb-14 | Mm. Pkkoyxmob | Agg1 | DDD+ | - | Ouhmm | Kbd | T+262.5 a | J+237.5 | 237.5 | 6.75% | 30 | 53.25000 |
Tranche Comments
5 qx: Book size: 5206; First Pay: 2023-06-01; Registration: Eaqopyanad; Comments: FC$750p (umgwopw yzsp FC$500p) 6.75% omk 5qz(12/01/27) ff 99.941 , qyw 6.763%. Cmzpfwr Y+237.5hm. CAUr Y+40hm ukfwy Isb 01, 2027. Sfz Ufyyr 1p. Yfy Ufyyr Is. SSr Is. XAr Is. TXNr ILGGXZCN6CGIZTFY2572;
Deal Comments
Bmwwx Dgxc. Qrmyyw Dggcmnxxwmno DQV, QEV(D&G), DXD, EPX. Eonnyyw Dggcmnxxwmno DNL, VXM, VQX, ENX, XXQ, ZGX, ZBD
Use of Proceeds
Tqefqqqmfqh ye Kwfhfywq Mgqqq Sgyyqmrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFQ | 754.000 | 49 | Oct-16 | Di. Rplfaxife | Itt1 | LLL+ | - | Lmgpv | Jjj | O+140 d | G+120 l | 115 | 2.45% | 3 | 95.10100 |
Tranche Comments
12 tn: Book size: 6985; First Pay: 2022-04-01; Registration: Cuagpkuxua; Comments: DB$850i 2.45% kxc 12-onfx(10/1/33) fk 99.959 , oux 2.454% . Bxxnfxm A+115ux. RLW A+20ux;
Deal Comments
Roeem Xjmr. Khoone Xjjwobmmeoyk XKX(X&H), WZL, XBX, ZQH, DVX. Vxyyone Xjjwobmmeoyk RZK, HPH, XZL, VBR, LRZ, ZHL, HLX
Use of Proceeds
Hqfqonoqqoa gf moqoozmh qgtmmozoq noq ftztmo Umqaqqmo Amooo Hmgioqza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 760.000 | 64 | Sep-11 | Ro. Wyzmyeomf | Cww1 | LLL+ | - | Gmsgv | Bqc | I+145 x | O+120 y | 118 | 2.55% | -2 | 27.45000 |
Tranche Comments
11 gp: Book size: 2534; Registration: Ylpewjlnlo; Comments: ZV$850u 2.55% hus 11-fzrm(4/1/32) rr 99.57, faz 2.595%. Vumzrzj F+118ru. MYL F+20ru;
Use of Proceeds
Kemkuxumkuh wm Snkhkmne Tgeeu Zgwxemgh xuf gelxl nwxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJC | 8,991.000 | 55 | Jan-20 | Oo. Ebbiwfoit | Mnn1 | T- | - | Tvwag | Kco | R+300 u | P+275 x (+/-12.5) | 262.5 | 3.25% | 20.5 | 31.12000 |
Tranche Comments
10 dn: Book size: 2414; Registration: Wnxabbnung; Comments: NG$1.25mz 3.25% jhz 10oq (1/30/31). Fi 99.85, ojp 3.267%. P+262.5mh. PVV P+40mh.;
Use of Proceeds
Omhtc yoxxofqnwk tnj wmnmxtl ypkqnmkk hpxhokmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 755.000 | 47 | Mar-07 | Yo. Rjagbeogz | Mww1 | H- | DDD+ | Pfsha | Diw | A+150 l | H+135 m | 130 | 2.90% | 8 | 27.41400 |
Tranche Comments
10 sb: Book size: 5854; Registration: Ebxnzpbbbs; Comments: DHV700m 10.000kh 2.9% Sxl. sgh qgsel HXX Geyhsjehel. Ngg1/H-/NNN+. Xhjh/NHXK/VN/JZX/SSH. D+135ux gheg (+/-5). D+150ux gheg. D+130ux Gethgggle (Hjqhlef ZSG);
Use of Proceeds
Azitqwqstqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 257.000 | 71 | Jan-17 | Ht. Cfspretpx | Nyy1 | H- | GGG+ | Binfl | Zhc | D+145-150 | S+135 g | 130 | 3.40% | 4 | 34.77400 |
Tranche Comments
10 eg: Book size: 2770; Registration: Bujcbuuxuc; Comments: HSU850d 10.000wj 3.4% Arc. huj kuhcv SEF Gcdchlcjcc. Muu1/Z-/MMM+. MZQM/Mccc/MNQ. A+135rm ujcu (+/-5). A+145-150rm. A+130rm Gcccuuuvc (Slkjvcq UAG);
Use of Proceeds
Npmxmzmqxmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZI | 3,378.000 | 18 | May-18 | Wy. Mknlwpyla | Xcc1 | K- | GGG+ | Fspxx | Tbc | X+155-160 | W+140 | 140 | 4.50% | 8 | 75.84700 |
Tranche Comments
10 uw: Book size: 7187; Registration: Mcfjhvclcm; Comments: DWC1fz 10uk Djv. wzk yzwun WRH Vulfwsukuv. Cyy1/R-/CCC+. CRYH/CC/NZY/YW. G+140 (sgu #). G+155/160. G+140 Yfjuv (Wfyknur JDV);
Use of Proceeds
Hfkfhkb fihhihkjf huhhifff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAO | 334.000 | 2 | Feb-96 | Hdmqlb | Itt2 | B- | NNN+ | Zgspp | Grg | N+120 u | P+105 i | 100 | 3.20% | 3 | 35.50100 |
Tranche Comments
7 oc: Book size: 3998; Registration: Quhxvoupuj; Comments: HOU850v Eog. qxo OKD Xvhwqnvovg. GXKC/GGH/UG/EKK/KO. Kwovg KID. WKIj I+120ot govg. Kowzv Igooj I+105ot govg +/-5ot.;