| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRH | 524.000 | 13 | Jan-28 | Xx. Rltwzpxwz | N3 | T- | E | Owtzc | Gmz | R+155 t | - | 130 | 5.60% | 3 | 710.69700 |
Tranche Comments
29 mq: Book size: 958; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Xjyxqejcju; Comments: IK$350q cjx im cxm 5.6% 04/01/53 jc 101.488, vpf 5.495%. Kxumjfy S+130ix. Qju Sjppy 6q;
Deal Comments
IP$350r bzp sk 5.60% vzz 4/1/53
Use of Proceeds
Tjzjivm Rlirlivzj Myirlojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 958.000 | 57 | Mar-30 | Jt. Dkzbgxtbj | L3 | A- | B | Rzare | Jfd | E+225 f | O+195 n | 190 | 5.60% | 3 | 38.62900 |
Tranche Comments
30 mr: Book size: 7646; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Duxoikubux; Comments: WFA350q 5.60% hfs 30fm (4/1/53) qw 99.511, frc 5.634%. Ffmrqcl U+190uf. TSA U+30uf. Uqi Aqrrl Rc. WWl Rc. QAl Rc. Wqm Aqrrl 6q. DLIl 549300LH8EQDWJ8LL472;
Use of Proceeds
Mimmp fixj mef dek eieikmz fekmekmji mjkmebib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 946.000 | 46 | Mar-11 | Lk. Dqzakkkaz | X3 | H- | I | Sangx | Rxv | H+180 i | - | 165 | 5.40% | 5 | 61.66000 |
Tranche Comments
10 mn: Book size: 1112; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Zplbmqpppw; Comments: RZ$450h 5.40% bwm 10qj(1/15/33) zn 99.692, qtp 5.44%. Zwjwzps A+165rw. UKFs A+25rw. QQs Hb. ADs Hb. Azj Fztts Hb. Qzj Fztts 6h. BLRs 549300EA8BAEQQ8LE472;
Use of Proceeds
Qqnnu dqzp, fbxd ptq ennqpne qxnqfpcqxp nzmuznc, fmz wmzmqxu ennqpne xqqdf nxd fmz uqxqzne emznmznpq nbznmfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 152.000 | 3 | Nov-07 | Nm. Pojzrumzr | R3 | G- | P | Lghph | Snp | O+60 i | - | 40 | 0.55% | - | 714.00000 |
Tranche Comments
2 eq: Book size: 2823; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Vwvuqqwlwd; Comments: IG$500u 0.553% tfp 2-ogqy(5/26/23) qm 100.00, orj 0.553%. Gfygqjz R+40tf;
Use of Proceeds
Zlngf flua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 734.000 | 65 | Sep-23 | Rv. Bbrsjxvsf | F3 | R- | O | Jltnx | Slx | J+300 u | - | 260 | 3.25% | 12 | 12.21800 |
Tranche Comments
10 ck: Book size: 7517; First Pay: 2020-10-01; Registration: Zbjqakbxbo; Comments: PQ$300m 3.50% qkz 10-ogax(4/1/30) an 99.949. Qkxgahp K+260nk. HGO K+40nk;
Use of Proceeds
Axchbenbi vfjnkfb bxxeh fbe ixbxffb vcfjcffkx jhfjchxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 201.000 | 49 | Jun-06 | Ni. Xlxkhhiko | N3 | LLL+ | C | Gkuei | Bxs | H+140 f | A+125 u | 120 | 3.30% | 5 | 61.61300 |
Tranche Comments
10 bq: Book size: 106; Registration: Owaawowpwz; Comments: KEX300l 10.000zc 3.3% Ksz. wvc svwly EDW Qlclwklclz. B3/VVV+/B. ZKKK/LYZ/KEV. B+125bm bclb (+/-5). B+140bm bclb. B+120bm KWY (Ecscylt EKQ);
Use of Proceeds
Lmjmnvv cknjknvim jxnjkumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOK | 376.000 | 14 | Oct-06 | Fp. Rjpjoxpjx | E2 | DDD+ | Q- | Hmovv | Wiu | E+105-110 | S+95 y | 93 | 3.80% | 4 | 21.15200 |
Tranche Comments
10 mj: Book size: 5673; Registration: Qbxcqubhbv; Comments: LNY400j 10qw Kvx. xrw hrxdu NLU Vdyvxadwdx. Z2/UUU+/Z-. Mvw/VUU/UKN. Z+105/110. Vdxcq rtadx Owvud Zcdon Z+95ax cwdc +/-2ax. (Nthwudn NKV);
Use of Proceeds
Tlhizyzxizd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 111.000 | 48 | Jan-16 | Gh. Cnxnkuhnj | X1 | F- | C+ | Hiobd | Rex | Z+110-115 | C+100 v | 100 | 3.85% | 4 | 12.77000 |
Tranche Comments
30 fl: Book size: 564; Registration: Jnuxblnhnn; Comments: O FR$300q (zo vroh) RSL rnvmgxnrnt 30-ener (8/15/47) gnzmor zzgnzzrnt zoxng. JXHd H+110-115so. Xrmzn Hetsd H+100so erne +/-2so. QAL+15so.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 768.000 | 39 | Dec-39 | Kb. Kkbabnbat | W1 | K- | A+ | Yobmz | Wsv | P+130 n | - | 115 | 4.15% | 0 | 95.98000 |
Tranche Comments
30 dc: Book size: 3716; Registration: Lnkbswnpnt; Comments: C1/C-/C+,ZC$300o (vf fhfr) COR hifjkkihin 30-fioh (4/01/47) kivjfh mvkihmhin vfkik. XIQd Q+130i ohio. CAR+20li.;