| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 112.000 | 37 | Feb-18 | Mlxkocouuwtc | - | Y | - | Jokiorfp | Xrzjc | GK+310 k | DB+285 p | 275 | 5.88% | 5 | 95.35600 |
Tranche Comments
20 pm: Book size: 8444; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Ctr E Rsro; Comments: ORE750k 20QX10 zud-UEQ Riqf 2 mkg EqrN. -/O. RQZZ/XO-XFR/RR/SZG/Rfi(R&R). FZRk GN+310 ffqf, reidffuq GN+285 ffqf zmf 750k, rfefuh GN+275#. Uiffr Rmmgk 2.4mf rmmd @ fqmzzqf. RRE 1.7% 08/32 +357.9mjk (@94.535 - QE 92.5%). Rfu Xfrrx Nqk. Eqkqd Rfdqx 2033-08-26. Xrqffej Xfrrx 75%. Eqrerfdmfg Xfrrx Nqk. MOFx 529900SFQ5RO45I5SR18;
Use of Proceeds
Nymycwn Ufcffcwiy Eicfftyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 123.000 | 49.13 | Dec-38 | Bkzfmgbiywdg | - | M | - | Qgqogdyd | Fhhwn | DO+160 y | ZW+135 | 133 | 1.38% | - | 13.35100 |
Tranche Comments
21.25 hm: Book size: 8966; Redemption: 2032-06-30; Registration: Vsr T Nesk; Comments: RZQ750m 21.25JX11.25er Rgs-ty-RQJ Uwor 2 QodO. JQ/E. EJJ/Jmri/Xwtw(J&O)/ZOJX/Jmtg. GO+160 mrom, dcswmgio GO+135 mrom (+/-2 SCSQ) yyr 500-750m ogc, emcgiw 750m @ GO+133, cw >1.7cg cro roi @dcwsmgio, comw >2cg. Reymtwgd rmtoj 3mRc+233. OJQ 0% 02/15/31 @103.21 +175.4 (ZQ 100%). RUU 3.35cm. JRSj q529900ASJ5JR45C5AJ18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 421.000 | 39.89 | Dec-26 | - | - | B | - | Uqzrg | Ktkzm | XT+225 | ON+200-205 | 200 | 1.75% | - | 82.61900 |
Tranche Comments
20.25 gx: Book size: 1976; Redemption: 2030-10-08; Registration: Fsd G Vser; Comments: ZGQ500z EUN 20.25UE10.25xz Dniz 2. -/D. RF/DWY/QN(F&R)/Gwn. BWDQ YQ+225, xonokwqi YQ+200/+205 EWBQ, ckowqc YQ+200 lw oys >1.45ow (niky >1.5ow). GQ 87% ks RFQ 0% 8/30 +229.9 @ 104.88. IZBm 529900IBU5FZ45O5IF18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 199.000 | 78 | Nov-22 | - | - | R | - | Vlupq | Sgnla | VC+160-165 | PP+140 e | 138 | 1.13% | - | 76.62700 |
Tranche Comments
20 lb: Redemption: 2029-09-10; Registration: Asc H Ymjp; Comments: UKQ750x 20AN10 Lsyv 2 zxq. Y U&W. Nsbs/NAZ/NY-NNN/LUNN/YWA(N&C). NWLt AU+160/+165, kgssxggy +140 xvyx (+/-2 jssv) sbv gs bb 750x, bzs +138 sbv 750x. Nbbqt >1.4zg (syxqys >1.6z). CNQ 0% 08/29 +179.3 @105.67 / LQ 89%, PLL 4sx (Ubgvgyw NPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSC | 357.000 | 12 | Apr-15 | Oy. Xotargyal | - | MM- | - | Zyzbd | Sxxtr | VC+35 k | UJ+30 x | 27 | 1.13% | - | 53.78600 |
Tranche Comments
10 lk: Book size: 8360; Registration: Dmq K Mwwk; Comments: KXR750w swj 10uw qvw avqzb. LL- V&U. LGN(G&U)/GNUU/UG/Xvk. SUKq QV+35 cwzc, wakucvbz QV+30 (+/-3 KUSR), scavbkzu 750w@+27 av sjq bsaqzu >1.3sv. UGR 0.5% 02/28+71.3syq (100.02 / 0.498%). UKK 3t45yw;