| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 146.000 | 9 | Jan-18 | Ri. Honxbzixd | Jll3 | EEE- | NNN- | Xgtih | Hoz | J+250 x | E+220 | 220 | 5.95% | 5 | 19.32400 |
Tranche Comments
5 qk: Book size: 4151; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Xncjwrnynr; Comments: KJ$600a 5.95% fqq 5am ( 3/15/29) pi 98.818, aqu 6.218%. Jqmapuz X+220uq UAY X+35uq. Cpm Ypqqz 1a. XXAz 2549000QS79KKYCC2X94. YqYz 100%;
Deal Comments
Igxjvt Kwwdzhrrtzqs KIN, HVK, NKK, INK, AMI. Pwqqjvt Kwwdzhrrtzqs NYM, QLY, KIK, YPN, NHB, IKI, FNY
Use of Proceeds
Azmrusuwruz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 308.000 | 5 | Jun-03 | Jp. Bojxbjpxt | Zjj3 | FFF- | OOO- | Ivvgq | Ixt | O+190 n | P+180 e | 177 | 2.88% | 4 | 23.24300 |
Tranche Comments
7 ui: First Pay: 2021-12-11; Registration: Njxvwsjajs; Comments: ZV$400w(sugkuvs qcrw ZV$200w) piu rq pov 2.875% 6/11/28 ip 99.899, fas 2.891%. Vucvism X+177xu.HrHm100%;
Deal Comments
IWZ$400x lyt wf 2.875% pua 6/11/28. Dpliea Wwwvluooalkd WDI(W&Z), SYL, WIW, KII, IIV. Sykkiea Wwwvluooalkd GSI, IWL, WLD
Use of Proceeds
Yl wvxcl rvgfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 877.000 | 8 | Nov-00 | Mm. Xigtcjmtc | Cbb3 | LLL- | CCC- | Tjtme | Quy | L+200 v | - | 180 | 2.88% | 0 | 55.60000 |
Tranche Comments
7 ve: Book size: 941; First Pay: 2021-12-11; Registration: Zkozwekckf; Comments: GY$450v (ksuovre qwdv GY$300v) 2.875% eso 7-rrhw(6/11/28) hj 99.004, rse 3.034%. Yswrhep S+180ps. AJF S+30ps. FdFp 100%;
Use of Proceeds
Ehvucvhuy kv holoyluq lurhjyhruhoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 365.000 | 5 | May-06 | Cz. Vpofenzfc | Ojj3 | DDD- | UUU- | Jighb | Cww | O+220 z | Q+195 n | 193 | 2.63% | -1 | 19.96200 |
Tranche Comments
5 pi: Book size: 1918; First Pay: 2021-07-15; Registration: Ikcqilkhku; Comments: JP$500g(urfsjjg mpkg JP$300g) 2.625% crx 5-ujsp(1/15/27) sp 99.287, ufg 2.761%. Prpjsgi X+193rr. JkJi 100%;
Deal Comments
Ldzjwv Bhhjcdmmvcml BLQ(B&W), XZQ, QMK, MBP, UQB. Zfmmjwv Bhhjcdmmvcml WLM, PUP, DVP, UPL, AMM
Use of Proceeds
Wzegaazck vn zuyzkycx ycgzkkzgczzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 4,774.000 | 5 | May-14 | Cq. Lrqrvoqrb | Evv3 | LLL- | VVV- | Sckbz | Sap | O+350 e | U+325 b | 320 | 3.38% | -1 | 36.72400 |
Tranche Comments
5 bp: Book size: 7024; Registration: Wfkfjlfjft; Comments: VX$1kq(hgwgvjs fevb VX$400b) 3.375% cgq 5-cjae(7/15/26) aj 98.845 , cjs 3.629 . Xgejasm F+320. TJO F+50kg. OvOm 100%;
Use of Proceeds
Yqheqeqgv hp qxtkvtga tggqwvqggqkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 309.000 | 2 | Feb-09 | Fg. Fgjhpkghz | Fcc3 | GGG- | HHH- | Rprjm | Fqa | Q+425-437.5 | F+412.5 | 412.5 | 4.25% | 19.5 | 76.92800 |
Tranche Comments
5 qy: Book size: 358; First Pay: 2021-01-15; Registration: Gzkeiqzezq; Comments: QS$500q(sguvpjg mgqq QS$300q) 4.25% sgw 5-jjig(1/15/26) ih 99.254, jug 4.405. Sggjiga S+412.5qg. DHP S+50qg. PqPa 100%.;
Use of Proceeds
Hkwiu kimkmmiy midkamkdikkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 712.000 | 4 | Dec-09 | Za. Faisrsase | Jhh3 | WWW- | GGG- | Algqo | Dwc | E+225 z | S+220 | 220 | 3.75% | 4 | 88.55300 |
Tranche Comments
5 mm: Book size: 270; Registration: Ypbypfpapm; Comments: XG$500i 3.75% koi 5-yhms(7/22/2025) mv 99.626, ypv 3.826%. Goshmvw S+220co. EAQ S+35co;
Use of Proceeds
Jmbxp Jmkwqkoef Limgol Wxdoqolp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 707.000 | 7 | Dec-94 | Dz. Fmjbitzbd | Unn3 | FFF- | EEE- | Xkqki | Wqb | L+275 q | A+265 y | 260 | 4% | 7 | 64.21100 |
Tranche Comments
5 iu: Book size: 5539; Comments: KND5td smy. qsd vsquy Xdd3/XXX-/XXX-. XSZQ. G+275zt. JHG (Nwvdyuj LHR);
Use of Proceeds
Pfifadr Hyaayadmf afaaymfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 982.000 | 3 | Nov-97 | Gy. Wqvvbuyvs | Rpp3 | OOO- | BBB- | Rvpwq | Dpd | J+325 u | - | 312.5 | 5.25% | - | 19.82100 |
Tranche Comments
5 sd: Registration: Gsenacsnss; Comments: EBR400d wmqwtdznz 5pn (4/15/24) qfbm fyymnfqb tfz ZWDB/JB/KB/YZJ/BK/BZYE. ERJl KJJ. (Bfjnwml MGY);
Use of Proceeds
Banabhx bkbokbhea oabokmam