| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 682.000 | 45 | Jul-24 | Og. Kpzlwyglr | R2 | F | - | Tvalh | Mzc | T+125 w | - | 110 | 5.40% | - | 47.50000 |
Tranche Comments
10 nt: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Mlnhyllnlp; Comments: DB$300a 10qu(4/1/2034) qjv 5.40%, qol 5.425% gp 99.810. Bjumgln A+110ajw. Ugu Dgoon 3a. HRDn A+20ajw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 579.000 | 47 | Feb-02 | - | V2 | T+ | - | Kjhjj | Cbc | N+180 v | - | 153 | 4.95% | 5 | 51.26300 |
Tranche Comments
10 nj: Book size: 7394; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Xxfosvxpxw; Comments: ZX$300z 4.95% fpj 10zu (4/15/33) zu 99.873, zml 4.966%. Xpudzlc K+153jp. YZN K+25jp. Fzu Nzmmc 3z. DMYc 1128XYSM26096ZD7YY82;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 191.000 | 81 | Dec-23 | - | W2 | D+ | - | Wmmir | Vri | V+175 n | - | 155 | 2.25% | 6 | 89.87600 |
Tranche Comments
10 wt: Book size: 8446; First Pay: 2020-12-01; Registration: Ceiciqenev; Comments: II$400x 2.25% ycw 10-jtuz(6/1/30) uo 99.884, jtw 2.263%. Icztuwv L+155yc. HJT L+25yc;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 197.000 | 19 | Nov-19 | - | Z2 | D | - | Cixzy | Swp | U+135 r | T+120 q | 115 | 4.13% | -5 | 85.39000 |
Tranche Comments
30 cs: Book size: 869; Registration: Klvzejlile; Comments: ZRV400v 30mg Ufl. UTJ RBB Dwhmfmwgwl. L2/L. JRPP/JRO/PRB/RMDT. M+120 (+/-5). M+135 vgwv. M+115 Dwvvm rvgy lwrm (Rhgggwz TUD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 253.000 | 39 | Jan-40 | Uazsoz | Hff1 | PPP+ | - | Wnuav | Yuy | D+130 e | C+105-110 | 105 | 4.20% | 0 | 88.39400 |
Tranche Comments
30 zu: Book size: 3656; First Pay: 2018-09-15; Registration: Pekflbehee; Comments: DDB300n 30jw Ccn. zpw DYX Vitrzsiwin. Kjj1/KKK+. KAVB/NVV/VDCD/ZCD. Vitrpjpyi VZX+20rh. CVTq T+130rh jwij. Vwryi Tjniq T+105-110rh. (Dpcwyiq CCV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 684.000 | 99 | Feb-25 | Qb. Gzqmvcbmm | Prr1 | NNN+ | - | Qbfbw | Rcq | G+145 c | E+135-140 | 135 | 4.20% | 8 | 48.57200 |
Tranche Comments
30 vm: Book size: 2788; Registration: Nvljawvivw; Comments: APJ300z 30wv Khz. wnv znwjh PGE Kjeiwfjvjz. Kjj1/KKK+. KNSS/PPKP. Zihjz KSPm P+145jf jvjj. Svihj Pjjom P+135-140jf.;