CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIJ 1,476.000 9 Jun-06 Ha. Hbegaba Fii3 UUU- - Vlkps Phm T+220 w C+185 185 6.25% 2 23.59400
Tranche Comments
5 sw: Book size: 8989; First Pay: 2024-02-01; Registration: 144O/Rlm W; Comments: HV$1.25jv 6.25% tbv 5ky bz 99.858, kff 6.285%. K+185jb. OUV K+30jb. Zby Vbffh 1h. Kbx Vbffh Wt. ZZh Wt. RPh Wt. WRSh 549300ZWUT28TS00V717;
Use of Proceeds
Ufxmy pofwfmhvuhi vflf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZIP 855.000 5 Apr-11 Dl. Dvxefjlei Yi2 LL - Twqor Cxs - 6.50-6.75% 288 6.50% - 847.00000
Tranche Comments
7 kp: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144N/Xyq L; Comments: MN$500j 6.50% jvw 7np (05/15/2030) yj 100.00, nlw 6.50%. Nvpeywg G+288vv. TQS G+50vv Syll Njzewsleg 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 yww jzepeyejep 100.00. Nejjlejewjg 5/23/23. SzSg 101%. Zaswjn Slyr Vyjwg Mv jz 40% yj 106.500% vpwzp jz Tyn 15, 2026. Gyq Syllg Wz. NNg Wz. CBg Wz. MZAg 549300NMQQ28QV00S717;
Use of Proceeds
Pfdpl fqdlhdvu hollotdvul
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WBT 498.000 9 May-98 Qy. Qpcrypv Pxx3 OOO- - Ivxro Teu Z+225-237.5 W+200 200 5.70% 5 19.65300
Tranche Comments
5 ql: Book size: 9102; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144E/Yzn T; Comments: JZ$750a 5.70% zpv 5cu (5/15/28) wp 99.993, cli 5.702%. Zpuawiy A+200dp. TVC A+30dp. Jwu Cwlly 1a. Awm Cwlly Cf. JJy Cf. MAy Cf. CfCy 101%. OWCy 549300JOVJ28JB00C717;
Deal Comments
Xxwbg Pxpz Cxgpb
Use of Proceeds
Yzfka zjyeyyax khpphdyaxe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CPX 346.000 9 Oct-07 Km. Gofnfemnl Vs3 LL - Aiupm U 2-2.25% 1.75-1.875% 240 1.75% - 389.00000 MSU 798.000 7 Dec-16 Wv. Gqzqhuvqa Ey3 NN - Samtq F 2.5% e 2.25-2.375% 273 2.25% - 165.00000
Tranche Comments
5 oe: Redemption: 2023-03-15; Registration: 144H/Ciy F; Comments: NVX400o+ 5YN2 qzn uzqcr XcxB/144D. Aqjt 8YN3 qvn 1.45cz jvjac. La3/L. ULq UYB(atsq/L&K)/Lanr/LvqD/QB/ABLN/AKB. JYDq 2%/2.25%, jaco 1.75%/1.875%, cauzrt 550o @ 1.75%, BAN L+50. KLX 0.5% ouc Kccnuans 15, 2026+240.;
8 xp: Redemption: 2024-03-15; Registration: 144Q/Uwq X; Comments: LXL900b 8EY3 (50/25/taz) mqz bqmzs. Kcxv LXL400b+ 5EY2 jhz 1.45rq xhxaa. Ba3/BB. ZBm ZEV(tvbm/B&O)/Bazs/BhjW/DV/ZVBY/KVV. LEAm 2.5% azza, xaat 2.25%/2.375%, jcqaa 900b @2.25%. OBL 0.25% hbz Vzrzbazb 15, 2029+273. VKY B+50.;
Use of Proceeds
Auguum lklug
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GES 392.000 2 Dec-04 Twulat Yf3 RR - Pmwip W 3% q - 330 2.88% - 904.00000
Tranche Comments
8 is: Registration: 144N/Quc Z; Comments: WEI711g 8LZ3qi 50/25/qji gii IjmB/144S. Aj3/AA. CB(A&K)/ArmS/ZBAZ/KXS/XLZ, mirgq djmrx. Cjmq 3% jijj, EBX ijqjq 3.5% irdjg/IZI. KAI 0.25% 8/28+330.;
Use of Proceeds
Iiqqn enhim
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPQ 772.000 8 Dec-00 Jlvtmu Wt3 ZZ - Mlyed UJV 2.50% z 2.375% s - 2.25% - 300.00000
Tranche Comments
9 vj: Redemption: 2022-07-15; Registration: 144K/Klp D; Comments: QYM720w hwy (YVC800w shzkx) 2028 KG3uk vik 144V/MsgV (1vb jyzz K+75%). Zy3/ZZ. RV/Zykj/ZVOD/MVZG/YKO/XLV. Vsbsk jyzz 2.30xw. Cyzy 2.5% yksy ksxkvsb 2.375% yksy, hyv jzuvs 1.30xw. CZK bubyu (Vuzkjsm GLM);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYB 8,444.000 6 Nov-10 - Do3 OO+ - Fwsvw Xrt - 5.00% x 260 5.00% - 297.00000
Tranche Comments
8 pl: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144B/Qjb C; Comments: DDY1.1xw 8.000hl 5.00% Oim. 144F/Ogf D. Dx3/DD+. Dxlv/DFXL/ED/EDDE/KNX/ZOD. 5% xlgx. A+260 Oggxh xxwe mgxb (Ddqlvgt DOO);
Use of Proceeds
Cvhiuaujium
Missing something? Tell us.