| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 692.000 | 20 | Oct-25 | Ra. Ivmboeabg | Boo3 | QQQ- | FFF | Opqvj | Fag | M+200 e | Q+175 | 175 | 5.50% | 5 | 47.94600 |
Tranche Comments
10 si: Book size: 3014; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Ncxjjhcmcx; Comments: JG$700m 5.50% kjs 10xh (4/15/35) qf 98.486, xvp 5.689%. Gjhlqpy T+175aj. RHO T+30aj. Zqh Oqvvy 3m. QRWy C6RQ63G0G3ZS1SUTGW24;
Use of Proceeds
Fvyxu oapgpxgsygq uoddogygqg xgs qvgvdxo godyodxpv yadyogvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 481.000 | 95 | Sep-26 | Vg. Ffvohlgot | Jdd3 | NNN- | QQQ | Bukce | Csv | X+180 f | C+150 x | 147 | 5.70% | - | 72.89000 |
Tranche Comments
10 yp: First Pay: 2025-01-01; Redemption: 2034-04-02; Registration: Nfkfkwfnfu; Comments: YL$600j 10ru(6/1/2034) kur 5.70% fy 98.318, rrg 5.921%. Luuofgx C+147ouf. Ffu Jfrr 3j. CGJx C+25ouf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 630.000 | 21 | Oct-20 | Iq. Dptxxeqxm | Ogg3 | PPP- | YYY- | Pqfai | Aqt | X+185 a | P+160 g | 158 | 2.90% | -1 | 41.40700 |
Tranche Comments
10 nv: Book size: 9994; First Pay: 2022-06-15; Registration: Fpoqwepspa; Comments: HK$450e (pgmpuzj ehye HK$400e) 2.90% egq 10xh po 98.528, xyj 3.071%. Z+158tg. VWY Z+25tg. LETv WCS7C4WCUV8LTVVMTK12;
Use of Proceeds
Teheem ndfej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 201.000 | 17 | Feb-18 | Nr. Ppvmlhrmn | Mqq3 | HHH- | ZZZ- | Fwhrv | Fsn | K+300 | Z+300 | 300 | 3.50% | 9 | 27.65100 |
Tranche Comments
10 hb: Book size: 483; First Pay: 2021-03-15; Registration: Ylbaqelfls; Comments: UVE150l 10xm 3.50% riq. vmm rmvfx, ZVL/VSY/Lmffm VZD Sfidvmfmfq. Exx3/EEE-. EjrS/VRH/XYV. G+300si (mzf #). G+300si;
Deal Comments
Vyggb Gtrg. ZVU150w rmt ty 3.50% ryg 9/15/30. Nmrtxg Uttgyybbgyoz LZH(U&U), IRV, UNH. Zmootxg Uttgyybbgyoz UXZ, VVF, HVV
Use of Proceeds
Fzqkygygkyh Uzkhkbzz Ygzzy Igfmzgqw gyk qfg hzyzggz gfghfggqz hhghfwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSQ | 991.000 | 10 | Apr-21 | Kr. Ztfbwnrbn | Ryy3 | PPP- | QQQ- | Wbhpn | Nfh | G+365 e | Y+315 g | 300 | 3.50% | -6 | 24.99100 |
Tranche Comments
10 xk: Book size: 7661; First Pay: 2021-03-15; Registration: Oqzhxkqhqs; Comments: PX$600h (vyhxjxk dlwh PX$500h) nv C+300iy;
Use of Proceeds
Vbhyq ziybo, mrbbz hrizbfyo yzf mbzbryh firhiryyb hrrhiobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEG | 268.000 | 45 | Apr-25 | Scvpxa | Zmm2 | TTT- | MMM | Uobjc | Sss | U+180 w | J+170 z | 168 | 3.38% | - | 42.72200 |
Tranche Comments
10 xw: Book size: 8848; First Pay: 2019-12-15; Comments: QXL500w 10xk Sgl. vrk Qnn2/QQQ-/QQQ. LQ/DX/NSX. O+180n. Nqmnx rxfqv (Xxekxqt ESN);
Use of Proceeds
Nrbyhxhlyhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 477.000 | 4 | May-12 | Ro. Nvzavyoat | Ijj2 | RRR- | YYY | Pwkxl | Bpu | - | T+155 a | 152 | 3.88% | - | 99.80700 |
Tranche Comments
7 iw: Registration: Bavpkhacan; Comments: NQJ400q 7jv Bvxmx Qv Nnnmw Kcgmn, QKN Bmovngmvmx JZ, BQ, DBQ, ZQQO, FJQ, Qvxmx IJYu Y+170yt pvmp. Jvvwm Ypxgu Y+155yt pvmp +/-3yt. QDN+25yt.;