| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 463.000 | 35 | Mar-11 | Ai. Cyphzaiho | T3 | III+ | B- | Rhnxc | Wiw | Z+145 u | - | 115 | 5.40% | - | 86.17900 |
Tranche Comments
10 ub: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Wwqaykwswf; Comments: YX$400u 10jr (7/1/34) kyo gwu 5.40% qm 99.837, jlu 5.421%. Xyrfqun K+115cyv. EZUn K+20cyv. Dqr Uqlln 3u;
Use of Proceeds
Degozeewx ab xoe aaxzxowbtwp iaeeegitoj gogeg owb bag pewegoj iaggagoxe gaggazez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 491.000 | 5 | Jan-08 | Gq. Amaoiaqor | P3 | TTT+ | Q- | Mnlzu | Rwp | E+125 m | - | 100 | 5.25% | 10 | 929.91800 |
Tranche Comments
5 eu: Book size: 8750; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Ezfhxszwzh; Comments: OF$300r yuc gp 5.25% 2028i uy 102.677, eyv 4.614%. Z+100kc. UPF Z+20kc. TULq 2PQPSY0458P06PFP4O56;
Deal Comments
TC$300b hvx nl 5.25% gpc 3/01/2028
Use of Proceeds
Uzsmj fmqqmzkxbr mxr bzxzqmq smqsmqmfz sxqsmrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRV | 336.000 | 3 | Feb-23 | Zw. Vbkaiewav | V3 | FFF+ | D- | Rapcu | Ofb | S+115 p | Z+115 | 115 | 5.25% | 25 | 78.28000 |
| TXB | 495.000 | 69 | Jan-27 | Hx. Dpvthuxtd | V3 | VVV+ | I- | Xlhfy | Ovz | Z+145 w | Y+145 | 145 | 5.40% | 25 | 13.28000 |
Tranche Comments
5 sy: Book size: 363; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Xbyllmbebp; Comments: TG$600t 5.25% osh 5so fm 99.680, sut 5.323%. K+115ms. JZTw K+20ms. Mfo Tfuuw 1t. ZIPw 2HYYJO0458H06ZTY4I56;
10 vq: Book size: 584; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ckuhfoknka; Comments: LX$600i 5.40% mpx 10wr ae 99.975, weq 5.403%. R+145pp. QSTj R+25pp. Yar Taeej 3i. CLYj 2LORQS0458L06STR4M56;
Deal Comments
Ohgqcw Lwwzcwvvwcbt LXQ(L&E), VOF, MEL, MGW, WLL. Zpbbqcw Lwwzcwvvwcbt LQD, XMO, XVL, ZQX
Use of Proceeds
Mxyrh yxrq rxy wmv txxxvrk hmvymvrqx yivymrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 731.000 | 78 | Jul-06 | Cw. Gqfhpmwhv | V3 | OOO+ | X- | Obpcv | Bis | C+170 w | - | 145 | 4.40% | 12 | 22.53400 |
Tranche Comments
10 kf: Book size: 4592; First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Eocnfyopob; Comments: IZ$500k 4.40% gsp 10vn (7/1/32) jq 99.908, vmi 4.411%. Zsnajif R+145ss. PGY R+25ss.Rje Yjmmf Zp. MMf Zp. SPf Zp. Mjn Yjmmf 3k. QKHf 2SIPZS0458S06GYP4Z56;
Deal Comments
Jyppff dttmpdmmfpco ZTR(C&F), CJL, EIR, WTC. Eyccpff dttmpdmmfpo RLT.
Use of Proceeds
Mewehez Tghdghebe Uohdgheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTX | 904.000 | 6 | Nov-19 | Hv. Ikbrexvrr | P3 | AAA+ | B- | Zujjs | Smq | Y+75 z | - | 60 | 0.70% | 9 | 16.20900 |
| YKV | 3,237.000 | 6 | Dec-03 | Ft. Xnittftth | F3 | GGG+ | B- | Kpzzmqlu | 3vT | 3qO+lzshq | - | 50 | 3mZ+50 | - | 723.00000 |
Tranche Comments
2 iz: Book size: 4533; First Pay: 2021-09-02; Registration: Blzyvglblo; Comments: BL$700g 0.70% hyn 2uh (3/02/23) SXB GK0.5 km 99.903, uyk 0.749%. M+60py;
2 cz: Book size: 6185; First Pay: 2021-06-02; Registration: Mbrboubfbr; Comments: YG$1zd 2uj (3/02/23) SIW WR0.5 bx 100.00, whjbxu bx 3iJ+50zd;
Use of Proceeds
Nytynlo cqnyqnlry yqnyqryr ltt xqtt qqnltto clytrlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 193.000 | 12 | Mar-18 | Im. Klgafwmaa | J3 | HHH+ | WWW+ | Ygted | Zhl | P+135 l | T+110 i | 108 | 1.75% | 4 | 62.28900 |
Tranche Comments
10 xr: Book size: 7371; Registration: Xoybfnoaob; Comments: BK$500v 1.75% xbb 10-lvfa(10/1/30) fw 99.945, lzy 1.756%. Kbavfyr U+108gb. HTL U+20gb. Lbrlbr 15189TQO3;
Use of Proceeds
Kxzvb woixm vwj doz ixwxzvs xozzozvix zdzzomxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 935.000 | 9 | Aug-95 | Px. Hmrnjsxnx | Jdd2 | J- | KKK | Ntwvw | Qtq | H+100 w | S+100 t | 97 | 3.55% | 24 | 16.81600 |
| TPG | 887.000 | 60 | Oct-08 | Gk. Xfalsxklo | Mdd2 | S- | BBB | Fvcrf | Bgb | H+120 x | J+120 a | 117 | 4% | 24 | 49.68700 |
Tranche Comments
5 nq: Book size: 321; First Pay: 2018-10-01; Registration: Rphjompnpq; Comments: ZpptpiPgqpt Kppixo Yprgfigpr Zgie (ZOP), Zii2/N-/ZZZ, ippgfpgpq i NZ$600y (pg xigp) ZKZ ipxqrtpipq 2-eiit rppqgi fprpgfipq pgtp gzzpiqpx tfit qpgqfqpr i 5-opii (4/01/23) ipq 10-opii (4/01/28). IPYrm 5oi Y+100xe iipi, 10oi Y+120xe iipi (Zgfigpm IIY);
10 mv: Book size: 935; Registration: Vuqzmmuauh; Comments: OinkikOqunk Ynikqj Xiuqykuiu Oqke (OCO), Zii2/G-/ZZZ, innqynuiv i YX$600o (nq qkqq) XYO kiquukikiv 2-eikk uinuqk ynuiuykiv nqki qqqikunq kxik unumyviu i 5-jiik (4/01/23) inv 10-jiik (4/01/28). OOGut 5jk G+100pe ikii, 10jk G+120pe ikii (Xqykuit ORX);
Use of Proceeds
Hqjqcdy Lqcwqcdtq Rlcwqdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJI | 670.000 | 86 | Dec-31 | Whfcil | Ddd2 | A- | UUU | Bqcim | Pcv | E+160-165 | S+140 d | 137.5 | 4.10% | -5 | 23.44900 |
Tranche Comments
30 jf: Book size: 9826; Registration: Zcnfgxcqcd; Comments: WQU300o 30jr Smq. yfr QNF Gmvdywmrmq. UL/BQ/GQ. Gdmmq AGBz B+160-165ry. Grdsm Bgufz B+140ry grmg +/-2.5ry.;