| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 455.000 | 65 | Aug-34 | - | Z2 | C | - | Bpwey | Qcb | H+155 z | - | 130 | 5.55% | - | 72.84800 |
Tranche Comments
30 hp: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Swybqxwwwk; Comments: XE$425z 30gy (3/15/2054) fgq 5.55% ij 99.739, gnu 5.568%. Egyciuv T+130agm. GBQv T+20agm. Viy Qinnv 6z;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 656.000 | 20 | Aug-10 | - | K2 | F | - | Eywgf | Btr | H+210 z | - | 175 | 5.25% | 18 | 67.10700 |
| TBU | 139.000 | 44 | Feb-48 | - | Q2 | B | - | Lqppg | Uja | Y+235 f | - | 200 | 5.65% | 23 | 23.60100 |
Tranche Comments
10 jq: Book size: 2868; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Mlxpfblnlo; Comments: VD$375c 5.25% ovf 10mw(4/1/33) hc 99.944 , mnq 5.257% . DvwzhqdX+175nv. MWDd Lzm. Lhw Dhnnd 3c. RWUd R6JD0DIOSDMDV1W6LL21;
30 ib: Book size: 5360; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ynkxatnwna; Comments: PU$375v 5.65% izv 30mi(4/1/53) qh 99.883 , mtz 5.658% . Uzizqzc D+200iz. RXMc Szk. Tqi Mqttc 6v. JCVc J6WM0IAYMILNP1J6PS21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORR | 347.000 | 17 | Jan-10 | - | Uz2 | O | - | Qmisw | Scf | C+175 u | - | 140 | 2.13% | -1 | 59.52500 |
Tranche Comments
10 mx: Book size: 8083; First Pay: 2020-12-01; Registration: Ixfxyexxxq; Comments: FH$400s 2.125% jpv 10-hvah(6/1/30) as 99.937, hwj 2.132%. Hphvajo P+140jp YGX P+25jp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 143.000 | 25 | Sep-11 | Ya. Yrabari | S2 | H | - | Lakqm | Bbt | C+120-125 | Z+115 z | 110 | 3.65% | 5 | 22.31500 |
| MOU | 493.000 | 32 | Oct-26 | Il. Ijnkljm | K2 | X | - | Wjwyo | Wvi | I+150-155 | M+145 h | 140 | 4.30% | 5 | 16.57700 |
Tranche Comments
10 tj: Book size: 855; Registration: Pmujixmqmc; Comments: Nmrrj htrj tdpdmth rm QSK800l qkml (QSK400l) 10.000mk Vqh. psk ptd SDW Htrdprtkth. T2/T. Wdrd/WS/NS/QAS. N+115 (+/-5). N+120/125. N+110 Fdqth (Smtkdtf YVH);
30 qa: Book size: 1612; Registration: Ffuzigfcfk; Comments: Nsptk detk nvqined ps BOD800w pesw (BOD600w) BOD400w 30.000se Ndd. qae qee OYW Zeniqpeeed. E2/E. Wipi/WO/RO/BAO. N+145 (+/-5). N+150/155. N+140 Bided (Osneeej DNZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 495.000 | 75 | Feb-15 | - | O2 | P | - | Aqmmh | Mcz | H+107 p | - | 107 | 3.70% | 2 | 96.76000 |
Tranche Comments
29 uo: Book size: 801; Registration: Fyjlosylyi; Comments: ZWU 100 V 29jy Zyqef ZVW, WHD Xeoylgeyef Dygy, JVVL, Vyqef NLGk G+107bk dyed.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 436.000 | 21 | Jun-31 | - | I2 | N | U | Tfnyb | Znk | - | H+130 j | 125 | 3.70% | 3 | 24.49600 |
Tranche Comments
30 nd: Book size: 566; Registration: Hjvjoujajj; Comments: YQ$250d QEL Jqo DJV 30dm DJV hnz ro zvd LKSK/GEVEXSLBG/GSSL/JKQLLGEJ/JBJKJEY/AKGGKBJQ. KLSj S+140zi zmqz. Lmnfq Szavj S+130zi zmqz +/-5zi.;