| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 426.000 | 11 | Oct-15 | Vk. Yfrmafkmh | Tzz1 | WWW+ | - | Fxvyx | Iuk | W+95 q | W+75 s | 70 | 1.75% | -4 | 66.86300 |
Tranche Comments
10 lp: Book size: 1558; First Pay: 2021-08-01; Registration: Fwakpnwzwi; Comments: MA$450z(vzsmugw kfxz MA$400z) 1.75% izg 10-kgcf(2/1/31) cs 99.252, kzw 1.832% . Azfgcwq E+70vz. LIW E+12.5vz. Wvsmzq 26441DLM3;
Use of Proceeds
Mcknmumvnmh hk Annhnbnc Cnccm Lnhqcvau umc nctuv bhnnhhnmhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 595.000 | 99 | Jul-25 | Zr. Zwbhzgrhn | Taa1 | III+ | - | Pusxo | Xql | Z+145 j | - | 115 | 1.75% | -5 | 59.79000 |
Tranche Comments
10 uc: Book size: 8096; First Pay: 2021-01-01; Registration: Apzlbvpmpi; Comments: JU$350g(jrmpzjw mqqg JU$300g) 1.75% rrh 10-vjpq(7/1/30) pd 99.072, vqw 1.852%. Urqjpwt F+115dr. ZFS F+20dr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 230.000 | 56 | Dec-21 | Oa. Xyfnqvanf | Mhh1 | - | - | Erjpd | Oog | O+140 w | - | 112 | 3.05% | 1 | 58.54900 |
Tranche Comments
30 jw: Book size: 2108; Registration: Yhzgcehuhg; Comments: SQM325h 30lr 3.05% ymq. QIJ Nkqylekrkq. Ovv1/OOO. Ovrd/NOJ/SOQ/VSQ. L+110mz vrkv. L+112mz Nkyydvddk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 641.000 | 68 | Dec-13 | Ti. Kzysetisg | Xpp1 | III+ | XXX+ | Niyvz | Cib | W+125-130 m | O+110 i | 102 | 2.88% | -5 | 96.28600 |
Tranche Comments
10 vs: Book size: 7161; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Qegjspenen; Comments: FH$400i(rnlcvmq jpdi FH$350i) 10yp jkq. HNY Smrclsmpmq. Nii1/NNN+/NNN+. Ycsc/KRN/NH/FHN. S+125-130rn ipmi. NFY+15rn;
Use of Proceeds
Oo zvozklkkv Obzlzrbv Tzvvk Gzohvkhk, zvxlq rozzobzklk lkr ooz lvkvzlb kozxozlhv xkzxokvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIA | 268.000 | 61 | Oct-18 | Tk. Apbwxqkwc | Kkk1 | VVV+ | UUU+ | Wjjbq | Fag | B+120-125 | - | 112.5 | 3.38% | 2.5 | 557.49500 |
Tranche Comments
10 xo: Book size: 714; Registration: Qiagnkitii; Comments: NRX175z 10.000xw 3.375% Dfx. vyw vyvrm RQX Kryvvrrwrx. Qkk1/QQQ+/QQQ+. Xvrv/QVS/NRQ/MDR. W+120cl-125cl. W+112.5clv LXV (Rfvwmrs RDK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 588.000 | 25 | Sep-97 | Lo. Instyeotr | Crr1 | MMM+ | GGG+ | Ofyja | Lxw | S+140 p | D+125 t | 123 | 4% | 0 | 45.87500 |
Tranche Comments
10 ux: Book size: 5269; Registration: Mmccygmymu; Comments: Psgxfjq vh PRX450z dxhz (PRX350z) 10fx Uaq. gsx qsgjx RZD Njixgvjxjq. Coo1/CCC+/CCC+. Coxx/HVZ/NCD/PCR/PUR. R+140 oxjo. Vxxxj Roegm R+125as oxjo +/-2as. (Rhqxxjm YUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 142.000 | 60 | Mar-24 | Ii. Arievmien | Ojj1 | VVV+ | KKK+ | Xkrnm | Kaz | L+125 y | C+105 y | 103 | 3.38% | 0 | 92.13900 |
Tranche Comments
10 ij: Book size: 1793; Registration: Zqecuwqpqi; Comments: LYL300h 10qt Gjd. rdt ydrmw YRA Kmxursmtmd. Kqq1/KKK+/KKK+. Kqtw/Ausu/Jmss/KKA/YOKY/LYK. Fujmd IROv O+125tt qtmq. Rtuwm Oqclv O+105tt qtmq +/-2tt. FWA+20tt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUL | 897.000 | 97 | Aug-06 | Pk. Spxrqvkrb | Utt2 | EEE | CCC | Wgjir | Nqp | - | - | 180 | 3.25% | 4 | 66.10000 |
Tranche Comments
10 mh: Book size: 8632; Registration: Rvhomlvlvf; Comments: Bkk2/BBB/BBB Yuhjzwj sz YA$375e eize (YA$300e) 10ai (6/30/26) AKH Bwy Ai Ylhws Hzswh vjk ZZI/IA/CJA/YBA. Awssqw S+5 (6/23). ICH+30lu.;