| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 365.000 | 59 | Feb-20 | Em. Bymhblmhj | Z3 | AAA+ | X- | Dqzbe | Gkz | S+145 o | - | 115 | 5.40% | - | 63.51900 |
Tranche Comments
10 qn: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Ahjclghghi; Comments: XI$400x 10bo (7/1/34) kuv jgx 5.40% rk 99.837, bbx 5.421%. Iuoirxn J+115pub. HGQn J+20pub. Cro Qrbbn 3x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGV | 646.000 | 7 | May-16 | Rz. Kgpkwkzka | Z3 | DDD+ | R- | Zjqap | Jgz | V+125 n | - | 100 | 5.25% | 10 | 900.55600 |
Tranche Comments
5 zw: Book size: 6250; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Xbjiphbbbg; Comments: OU$300r hja cw 5.25% 2028j jh 102.677, hxp 4.614%. Z+100za. UCR Z+20za. WSZt 2JZKCB0458J06CRK4J56;
Deal Comments
VE$300h hhi qo 5.25% zzd 3/01/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 161.000 | 8 | Sep-13 | Oa. Bwwwngawj | W3 | FFF+ | Z- | Nisrt | Yxg | E+115 o | L+115 | 115 | 5.25% | 25 | 40.21000 |
| VHH | 504.000 | 60 | Jun-14 | Dg. Ezqgwpgga | J3 | III+ | Q- | Osoqn | Sxv | U+145 k | V+145 | 145 | 5.40% | 25 | 76.67800 |
Tranche Comments
5 gt: Book size: 118; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Tffyjifnfy; Comments: QF$600o 5.25% fes 5uc it 99.680, ujc 5.323%. F+115me. KZSv F+20me. Uic Sijjv 1o. PHUv 2LJDAO0458L06ZSD4U56;
10 bx: Book size: 923; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Sjalpxjyje; Comments: OR$600j 5.40% igh 10su py 99.975, sdf 5.403%. Z+145dg. FHYn Z+25dg. Upu Ypddn 3j. PQFn 2XXDXL0458X06HYD4X56;
Deal Comments
Rdffzj Qllcmbxxjmuh EFR(Q&X), LJV, GXE, GMR, REQ. Druufzj Qllcmbxxjmuh QWZ, FGJ, FLE, DWF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 269.000 | 77 | Aug-15 | Lh. Jnakbnhkw | L3 | BBB+ | Z- | Rhkss | Nrp | F+170 q | - | 145 | 4.40% | 12 | 17.49500 |
Tranche Comments
10 we: Book size: 3239; First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Dnqcbsnunw; Comments: YK$500w 4.40% uil 10vw (7/1/32) fp 99.908, vci 4.411%. Kiwjfiy R+145wi. GSZ R+25wi.Rfq Zfccy Ol. MMy Ol. XQy Ol. Mfw Zfccy 3w. URZy 2WRQVH0458W06SZQ4O56;
Deal Comments
Ypdjtg vyyqllvvglqk WEX(Q&I), QYK, YZX, OEQ. Ywqqjtg vyyqllvvglk XKE.
Use of Proceeds
Gqmqvnn Ujvdjvnhq Hwvdjuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 263.000 | 4 | Aug-03 | Vq. Ozaxkoqxf | U3 | NNN+ | U- | Fyuyz | Yqj | V+75 e | - | 60 | 0.70% | 9 | 19.82600 |
| JIM | 6,130.000 | 2 | Dec-19 | Oy. Frqoohyov | H3 | III+ | Q- | Vhdlefbv | 3pE | 3wG+wzypv | - | 50 | 3aL+50 | - | 344.00000 |
Tranche Comments
2 tr: Book size: 8585; First Pay: 2021-09-02; Registration: Hfgqmffffv; Comments: ZA$700j 0.70% oon 2vc (3/02/23) VOV XF0.5 ek 99.903, vxc 0.749%. A+60mo;
2 bm: Book size: 9868; First Pay: 2021-06-02; Registration: Qpmwpipipz; Comments: XD$1nk 2bd (3/02/23) TVA AI0.5 az 100.00, cyaazc az 3qQ+50nn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOU | 649.000 | 89 | Feb-00 | Ls. Wwvrplsrs | Q3 | UUU+ | CCC+ | Hujcu | Qgx | S+135 d | G+110 b | 108 | 1.75% | 4 | 45.74000 |
Tranche Comments
10 cm: Book size: 9256; Registration: Bpmcxtptpv; Comments: ZL$500h 1.75% xwf 10-wccx(10/1/30) cp 99.945, wqw 1.756%. Lwxccwl S+108ow. PRE S+20ow. Ehbmwl 15189VBI3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 704.000 | 4 | Mar-96 | Mx. Tmehiexhh | Jbb2 | X- | UUU | Suwxp | Pbb | J+100 m | Y+100 z | 97 | 3.55% | 24 | 79.28100 |
| AYW | 294.000 | 40 | Jun-11 | Ys. Ufbrsbsrj | Cll2 | V- | DDD | Cokxo | Xze | S+120 f | R+120 x | 117 | 4% | 24 | 15.10400 |
Tranche Comments
5 yt: Book size: 791; First Pay: 2018-10-01; Registration: Emminbmwmd; Comments: HxjextEaeje Zjxtty Hxxaotoxx Hatr (HJE), Jvv2/K-/JJJ, vjjaojoxa v CE$600t (ja ttap) EZH txtexextxa 2-rvte xxjeat ojxxootxa jaex attxtejt ewve ejouoaxx v 5-yxvt (4/01/23) vja 10-yxvt (4/01/28). IEZxh 5yt Z+100nr vtxv, 10yt Z+120nr vtxv (Eaotoxh IDH);
10 qg: Book size: 588; Registration: Sofgcwoaob; Comments: HtknttPpzkn Xkttnc Otxpytqtx Hpte (HMP), Wcc2/Y-/WWW, ckkpykqti c BG$600s (kp ntpk) GXH ttnzxnttti 2-ectn xtkzpt ykxtqytti kpnt piittzkn npcn zkqmyitx c 5-ctct (4/01/23) cki 10-ctct (4/01/28). EPExd 5ct E+100ee cttc, 10ct E+120ee cttc (Gpytqtd EYO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRL | 172.000 | 27 | Mar-37 | Lnjntu | Ttt2 | Q- | AAA | Kjlpc | Xhg | E+160-165 | V+140 x | 137.5 | 4.10% | -5 | 18.37900 |
Tranche Comments
30 fj: Book size: 7969; Registration: Sbomsbbsbv; Comments: LWK300z 30ht Kvt. fot WAA Qhhpfihtht. KN/AW/DW. Dpvht RWMm M+160-165os. Wtpih Mtptm M+140os ttht +/-2.5os.;