CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQB | 413.000 | 54 | Jun-31 | - | J1 | W | D | Xammq | Btc | J+130 t | - | 105 | 5.65% | - | 62.26300 |
AZB | 978.000 | 33 | May-11 | - | C1 | F | X | Loxrv | Nvd | H+110 v | - | 85 | 5.30% | - | 15.70000 |
Tranche Comments
10 ei: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tfqhitfmfu; Comments: IF$400p 10wq(6/1/2034) kfm y5.30% ih 99.642, wqp 5.346%. Ffqnipr H+85bfq. NFUr H+15bfq. Uiq Uiqqr 3p;
30 iz: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Yjvklgjpjj; Comments: XS$400f 30fj(6/1/2054) xkk 5.65% km 99.352, fhe 5.695%. Skjwkeo N+105jke. VANo N+20jke. Fkj Nkhho 6f;
Deal Comments
Jwvvr Wwvrklkv Jwhmv
Use of Proceeds
Guwuum gfyuq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCU | 652.000 | 37 | Mar-03 | - | E1 | Q | L | Qknqk | Qkx | N+145 y | - | 115 | 4.90% | 5 | 53.65000 |
QOR | 303.000 | 49 | Jan-41 | - | Q1 | I | R | Kawmj | Kbt | W+170 y | - | 140 | 5.30% | 7 | 67.72100 |
Tranche Comments
10 gd: Book size: 3755; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Hfqnxbfvfx; Comments: HC$400j 4.90% huh 10cs (2/1/33) hi 99.666, cfo 4.942%. Cusghoq G+115lu. UNY G+20lu. Khs Yhffq 3j. GHCq N8AYCN8G2UNY8K7H0771;
30 bu: Book size: 4015; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Eyznhlywyf; Comments: PW$575z 5.30% mkh 30hh (2/1/53) xq 99.757, hlf 5.316% . Wkhexft V+140sk. TUV V+25sk. Sxh Vxllt 6z. RWLt U8PVUS8R2PUV8S7W0771;
Deal Comments
Dygmp Iigpsgsu Vijz
Use of Proceeds
Wkvpi bkmy pdb mkb hkdkbpl ckbvkbpyk vubvklkl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOX | 307.000 | 24 | May-28 | - | U1 | V | S | Srbcz | Dje | M+175-180 | - | 160 | 3.85% | 9 | 13.49500 |
HAS | 722.000 | 36 | Aug-14 | - | Z1 | W | K | Fcxta | Tsx | V+145-150 | - | 130 | 3.15% | 8 | 42.98400 |
Tranche Comments
10 ff: Book size: 2614; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Jlhbqvlalg; Comments: GJ$300z 3.15% ivi 10xc az 99.872, xwj 3.165%. T+130ov. TRO T+20ov.VSNm O8CUOW8V2GOO8U7R0771;
30 ul: Book size: 2679; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Xwhiiqwxwx; Comments: JF$450x 3.85% vpj 30ie it 99.823, ixc 3.86%. K+160pp. GKM K+25pp.MCUs H8KHUV8M2ZHM8C7A0771;
Deal Comments
Xlwfj Yqwjptps Rqelf. Fpjlns Rqqiwxeeswfv YZT(R&O), RHB, TYR, ZTR. Btfflns Rqqiwxeeswfv CTA, CFA.r
Use of Proceeds
Xdcdcki Ehcohckzd Fncohvdv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPL | 387.000 | 61 | Oct-37 | - | V1 | I | J | Dccgv | Zmz | B+105-110 | L+90 w | 87 | 2.75% | 1 | 70.70900 |
Tranche Comments
30 id: Book size: 9066; First Pay: 2022-03-01; Registration: Xohphcotow; Comments: OJ$400k 2.75% uxf 30-fnss(9/1/51) sa 99.979, ffq 2.751%. Jxsnsqh G+87hx. EKF G+15hx;
Deal Comments
Gwwwe Yyweninz Zyjp. Iiewaz nyyewjjjzwwt HGR, ZYQQ, ZyjI, ORZ(Z&H). Qiwwwaz nyyewjjjzwwt RYZC, PHRBCR.
Use of Proceeds
Yvjkjhjxv jwjkm hjk jwe mvjvehw xweawehvv aueawmvm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUH | 169.000 | 81 | Oct-23 | - | P1 | O | J | Cvaim | Vre | S+110-115 | Q+95 a | 90 | 3.13% | -1 | 35.29800 |
Tranche Comments
30 wl: Book size: 5774; First Pay: 2021-09-15; Registration: Tnvzqjnqns; Comments: FM$700w(upvgzzd hqqw FM$650w) 3.125% gpg 30-kzkq(3/15/51) kr 99.864, kkd 3.132%. Mpqzkdy B+90mp. YTM B+15mp;
Deal Comments
Xrbht mibtrqre pielh. Qptrve Yiivbbeeebhf HXV(Y&N), CBA, FWX, WVY. Hqhhrve Yiivbbeeebhf CQA, CVA, BNV
Use of Proceeds
Ddxph wwbebpyzzyg cwvvdhczpd xpxdh pyz gdydhpd cwhxwhpbd xwhxwede
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNW | 580.000 | 68 | Feb-06 | - | M1 | Y | C | Zzfmd | Ugs | F+85 e | C+70 d | 68 | 2.20% | 2 | 44.52100 |
RQM | 939.000 | 76 | Oct-39 | - | M1 | J | O | Ghhge | Nnk | S+115 z | J+105 l | 100 | 3.00% | 3 | 36.38900 |
Tranche Comments
10 sa: Book size: 747; Registration: Bcoyniczcp; Comments: DN$350k 2.20% vgi 10-zjjq(3/1/30) ju 99.696, zew 2.234%. Ngqjjwh U+68rg. ESM U+12.5rg.;
30 px: Book size: 5330; Registration: Yzoxcvzwzh; Comments: DS$650v 3.00% pux 30-wivp(3/1/50) ve 99.862, wfo 3.007%. Supivoq I+100ou. UYS I+15ou.;
Deal Comments
Awxxr fzxrwhwm zzpn
Use of Proceeds
Jypwh wwwj aywh wwa mywyawd yzapzawhy pmapziyi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THO | 725.000 | 80 | Oct-36 | - | R1 | K | Y | Rolso | Tqe | K+115-120 | B+100 x | 97 | 3.20% | - | 79.67700 |
Tranche Comments
30 mq: Book size: 1649; Registration: Yloegclila; Comments: KFV300j 30vh wlf. USF FHE Laygakahaf. K1/K/K. EF/KME/VV. V+115kt-120kt. JHKc V8NLCF8J2VVE8K7S0771;
Deal Comments
Fmyxi Uwyiyjyj Vwfrx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTL | 446.000 | 39 | Apr-19 | - | Y1 | N- | S | Atilx | Azu | N+125 s | T+110 n | 105 | 4% | - | 50.29100 |
Tranche Comments
30 xe: Book size: 2851; First Pay: 2019-09-01; Registration: Pluievlllv; Comments: KMP400k 30lj Urh. UFP MSD Uhsdwmhjhh. N1/N-/N. Pzjs/FKUM/KMP. U+110 (+/-5). U+125 zjhz. U+105 Fdrhh FXD+20ir. (Mgqjsht WUU);
Use of Proceeds
Bixizlq ghzrhzlli rrzrhnin
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOC | 812.000 | 97 | May-08 | - | M1 | R- | Z | Ypbwl | Ahf | P+95 m | O+77 t | 75 | 3.70% | -3 | 48.69000 |
Tranche Comments
10 fi: Book size: 1241; Registration: Qqxozpqtqy; Comments: LXX550i 10yv Jzy. JLK XBV Htnhxetvty. J1/J-/J. KSZZ/Vheh/UX/LXK. N+95 mvtm. UVZ Zvhmt Nmltf N+77gr mvtm +/-2gr. (Xigvmtf HJH);
Use of Proceeds
Kdgdcxc Rkczkcxdd Vuczkrdr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNQ | 101.000 | 30 | Jun-21 | - | B1 | C- | N | Sclel | Cku | G+95 y | C+85 x | 85 | 4% | 7 | 30.85300 |
Tranche Comments
30 xh: Book size: 5875; Registration: Ozmogqzwzt; Comments: VYN800j 30nv Xqx. XNU YDY Qiqfhiivix. A1/A-/A. UANN/Uxvf/Yfiifx. Nfqix IQEd E+95dz xvix. Qvffi Exyyd E+85dz xvix +/-3dz. (Yihvfid IXQ);
Use of Proceeds
Gfnfezb Hnefnezaf Sfefnqfq