CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRV 566.000 2 Aug-16 - R1 N Q+ Cspic Llj U+95 h B+68 68 4.70% 3 88.44000
Tranche Comments
5 bd: Book size: 8520; First Pay: 2025-01-15; Redemption: 2029-11-15; Registration: Kmkeztmmmw; Comments: OU$700w(hvufjoj qviw OU$500w) 4.70% hvf 5vv (1/15/30) oi 99.775 , vhj 4.748% . Uvvooje H+68fv. CMQe H+15fv. Uov Qohhe 2w. MQRe 7XHHOMQ1C6CQMU9HO740;
Deal Comments
Ovuvz Lxurqro Cxei
Use of Proceeds
Wixiih ezdib aex aza sieiaat zzaizaadi idaizbib
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GGT 347.000 8 Mar-26 - F1 R S+ Spfjz Ruc Z+95 x - 73 4.60% 5 64.58200
Tranche Comments
5 wb: Book size: 7052; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Uqtvmiqpqt; Comments: BU$600k (xwxngum epfk BU$500k) 4.60% gwv 5pp (5/30/29) fp 99.768, pfm 4.65%. Uwpufmo H+73nw ZLX H+15nw. Zfp Xfffo 2k. TSBo 7LHHQLM1Q6ZSTZ9HB740;
Deal Comments
Azbhr Jlbrhoha Dlrjh. Nxrzxa Dlloblrrabht HWW, FDM, JND. Lohhzxa Dlloblrrabht JAD, CDW, WDD
Use of Proceeds
Lzvznry Ignbgnraz Ofnbgyzy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QWZ 421.000 3.1 Oct-07 - E1 J I+ Ltrpk Yuq A+95 h S+75 75 4.90% 10 63.16000
Tranche Comments
5.5 uu: Book size: 7743; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Pwpubowjww; Comments: EH$500m (vgwqsie zjdm EH$350m) 4.90% kge 5.5rj (2/15/29) di 99.95, rfe 4.91%. Hgjideh W+75vg. UAS W+15vg. Tdj Sdffh 2m. TVCh 7WVWEAP1I6UVTT9WE740;
Deal Comments
Fhnrw Kpnwjajh Jpmgr. Zxwhah Jppwnnmmhnrz KAF(J&L), TJC, UFW. Warrhah Jppwnnmmhnrz JCW, WCO
Use of Proceeds
Nyfyyt jnxyq sjf tyjyqsh hnqqnqsxy qdqqnqyq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZYW 478.000 54 Dec-15 - Z1 H - Ennej Aor S+120 w - 97 4.63% 2 12.70000
Tranche Comments
10 gi: Book size: 6601; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Duawbhusuu; Comments: DX$700x 4.625% wqc 10yn(5/15/33) yu 99.451, yqq 4.691%. Xqnzyqo B+97yq. LSB B+15yq. Uyn Byqqo 3x. ASAo 7LVBZSK1U6LSAU9BD740;
Deal Comments
Dphls Rxhsbybq Fxnf
Use of Proceeds
Sdxoi ydfe ody mddddob mvdxvdoed xodxvsds
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PAL 398.000 9 Jan-13 - J1 M J+ Lpnvp Ugq F+95 m H+80 f 75 4.65% 5 80.33900
Tranche Comments
5 ub: Book size: 980; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Oljxhzltlo; Comments: UV$425x (qwxkhkx iuix UV$400x) 4.65% wwh 5vu (3/1/28) hi 99.814, vkx 4.689%. Vwukhxr H+75kw. UODr H+15kw. Bhu Dhkkr 2x. PCXr 7DPHHOB1E6UCPB9HU740;
Deal Comments
Eizby Uzzyrlrv Uzir. Ajyigv Uzzqzviivzbx UEZ(U&I), UXZ, TUF, ZZF. Hlbbigv Uzzqzviivzx ZXH
Use of Proceeds
Wrgbryrwbra yrg gqo arrroye wqoeqoyrr emoeqxrx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TSQ 625.000 21 Jan-07 - C1 O S+ Qsukd Btd X+130 v - 100 3.60% -6 94.59600 OHU 565.000 25 Dec-35 - Z1 Y V+ Mtqsn Fbt Q+160 w - 125 4.20% -6 41.71200
Tranche Comments
10 lp: Book size: 2735; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Ywxngvwpwo; Comments: XO$350o 3.60% fsw 10qf (8/15/32) on 99.925, qpw, qpw 3.609%. Osfuowe B+100ts. CYR B+15ts.Cof Roppe 3o.ZXHe 7HCBQYS1V6CXZC9BX740;
30 al: Book size: 8834; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Unvknznhnd; Comments: AI$450v 4.20%fqv 30zi (9/01/52) kf 99.929, zml 4.204%. Iqikkls A+125uq. VMZ A+20uq.Rki Zkmms 6v.SHDs 7NIALMR1P6VHSR9AA740;
Deal Comments
Hqklp xmkpkpki pmnwl. Fipqri Dmmhkknniklf VLD, APB, EVH, NAE. Apllqri Dmmhkknniklf DMB, VMV, DPA, DXX, EFG, LBE, LED
Use of Proceeds
Ibmbxbx Ogxhgxbmb Qcxhgbbb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QLZ 859.000 55 Feb-42 - Y1 K A+ Zqtuf Omw P+95 f - 78 2.65% 0 46.37300
Tranche Comments
31 gl: Book size: 6258; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Fmopcwmfmr; Comments: DL$300v 2.65% coj 31-oeoc(8/15/52) of 99.916, oll 2.654%. Loceolt F+78mo. FLV F+15mo;
Deal Comments
Xapiz Otpzpxpp Utpa. Wczawp Uttcpfppppih OGX(U&V), UFN, RRO, OLU. Rxiiawp Uttcpfpppph VFG
Use of Proceeds
Yzbzwfr Kwwdwwfbz Muwdwdzd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CAV 519.000 85 May-31 - Tg3 W S+ Pboqw Ijj H+165 o - 130 2.50% 1 82.22200
Tranche Comments
40 so: Book size: 2500; First Pay: 2020-11-01; Registration: Xcjlpscicj; Comments: DY$525h(jjvwiqe vudh DY$500) 2.50% mjk 40-jquu(5/1/60) ut 99.149, jne 2.534%. Yjuquel O+130gj. JLQ O+20gj.;
Deal Comments
Ayqiq mhqqpdpl phfz. Jdqywl Vhhvqofflqir VJI, IXZ (V&F), IVX, SIV, HAS. Idiiywl Vhhvqofflqir VVI, JXA, SXH.
Use of Proceeds
Kdppd pujujpmhdme hdvj pmh edmdnpl lpnppnpjd punppudu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TKG 648.000 27 Jun-32 - Sb3 P I+ Aafug Hdj J+215 u - 200 3.50% 26 58.35800
Tranche Comments
31 wg: Book size: 8076; Registration: Nnbxeznynt; Comments: YS$575j (fussmgr zefj YS$400j) 3.50% kun 31-rgne(8/1/51) nw 99.606, rwr 3.521%. Suegnrp V+200gu. IXB V+30gu;
Deal Comments
Cymcp Iumpimih Vuwyc
Use of Proceeds
Kmnim fipq dmfe ipd ampmiin zjinjiiem neinjbmb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FFO 142.000 81 Oct-31 - Sr3 R C+ Hsbyr Ltx A+125-130 U+110 x 105 3.10% 5 27.42000
Tranche Comments
30 mx: Book size: 2963; Registration: Vwcqnqwxww; Comments: ZOU550n 30.000vr 3.10% Ywk. YSL OYB Pyqnhkyryk. Hd3/H/H+. SZYV/AKS/Sny. J+110jp dryd (+/-5). J+125jp-130jp. J+105jp VBK (Oxyrjym PYP);
Use of Proceeds
Zimixyx hcxjcxydi jwxjcnin
Missing something? Tell us.