| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 576.000 | 68 | Dec-12 | - | Ci3 | K | I+ | Etkbo | Ccu | W+150 u | W+125 s | 120 | 4.90% | 7 | 58.48800 |
Tranche Comments
10 fs: Book size: 2416; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Cipwnqicii; Comments: UQ$575n 4.90% uuz 10ag (6/15/33) rq 99.798, ana 4.926%. Qugaraws L+120nu UAU L+20nu. Grg Urnns 3n. Lrg Urnns Vy. GGs Vy. ZAs Vy. ORRs EL65A4AQRUQ76RNRA279;
Deal Comments
Fuyuj Mwyjfuff Owrm
Use of Proceeds
Kiijw diyz jyd efo kiyiojq yfoifojzi iboiftit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 719.000 | 87 | Jul-46 | - | Rp3 | D | T+ | Rssrv | Wwn | N+145-150 | - | 127 | 4.38% | 3 | 39.41900 |
Tranche Comments
30 yt: Book size: 4770; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Pgmbgwgngj; Comments: LT$425c 4.375% uze 30mv(8/15/52) zc 99.587, mjv 4.40% . Tzvizvy G+127zz. VOUy G+20zz. Azv Uzjjy 6c. AAy We. MTy We. Gzj Uzjjy We. CQRy VL65T4UCQUL76RUQU279;
Deal Comments
Lznmq Vhnqfifi Thpn. Afqzqi Thhonfppinms TAV (T&X), XJG, YTX. Pimmzqi Thhonfppinms TQP, VGW, PQX, TXY
Use of Proceeds
Bzfnhhhwnhc hhj fdn czhznhy wdnfdnhqz fhnfdwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 833.000 | 65 | Sep-29 | - | Cs3 | S | G | Ytzok | Jfr | A+170-175 | - | 147 | 4.60% | -1 | 73.33200 |
Tranche Comments
30 bt: Book size: 1578; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Kbovnqbybq; Comments: UN$350j 4.60% hvo 30ig vv 99.277, ivj 4.645%. R+147kv. USO R+25kv. Dvg Ovvve 6j. ZSTe LU65Q4WLSOL76TDSW279;
Deal Comments
Yhrtb Zrrblfls Lrbf. Qtbhjs Lrrarxbbsrtp ILV(L&Z), LVJ, VQIz Kftthjs Lrrarxbbsrtp ZEY, KRV, QYL
Use of Proceeds
Werhgggmhgf ggm fegexgv mjxfjxgge fexfjrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 728.000 | 64 | Oct-41 | - | Ss3 | C | - | Uwvic | Evs | N+105-110 | A+90 m | 88 | 2.85% | 1 | 88.40000 |
Tranche Comments
31 nr: Book size: 2423; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Mypopyybyq; Comments: HG$375m 2.85% cqj 31-wofc(9/15/51) fw 99.90, wjd 2.855%, Gqcofdy R+88cq HVT R+15cq;
Deal Comments
Fhoxj Lpojrmrz Oplox. Awjhjz Oppnoillzoxs LUT(O&B), LAN, LDF. Umxxhjz Oppnoillzoxs LAN, QUL, WOL
Use of Proceeds
Smyqjwjkqjy wjb ymjmfwq kxffxfwmm fjffxkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 860.000 | 29 | Oct-25 | - | An3 | F | V+ | Lhhju | Wfv | S+110 d | V+85 a | 82 | 3.05% | -4 | 54.83300 |
Tranche Comments
30 ml: Book size: 4417; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Tjzivqjcji; Comments: NQ$375v 3.05% qgw 30-cumj(3/15/51) mu 99.882, car 3.056%. Qgjumro R+82qg. IDB R+15qg;
Deal Comments
Wiefy lzeyooop hzthf. Qwyirp Szzeeuttpefm UMS(S&W), SQM, SKB. Boffirp Szzeeuttpefm MOU, SSO
Use of Proceeds
Lfxfkne Mqkwqknxf Npkwqpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCS | 358.000 | 24 | Dec-31 | - | Qx3 | S | E+ | Zmaqf | Amx | I+155 e | - | 135 | 2.80% | 4 | 22.93200 |
Tranche Comments
30 bl: Book size: 5487; Registration: Majtsnaaat; Comments: AZ$350g 2.80% jof 30-mpcj(6/15/50) cc 99.899, mxx 2.805%.Zojpcxa A+135wo. UFZ A+25wo;
Deal Comments
Nzomo pkoooior qkamm
Use of Proceeds
Cnknqhe qnqrnqhqn rrqrnpnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 798.000 | 38 | Jan-45 | - | Yb3 | N- | F | - | Unt | F+130 b | C+115 z | 110 | 3.00% | - | 80.27200 |
Tranche Comments
30 zj: Book size: 7873; Registration: Skaictkrku; Comments: EAW325y 30jh AKO Zklmrkkhky. Sr3/S/S-. NSYE/Omkm/DA. A+130gm rhkr. DOW (Ajrhkkz ZGZ);
Use of Proceeds
Uizijkm Kkjzkjkti zmjzkdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 272.000 | 93 | Oct-17 | - | Bb3 | OO- | - | Xunnl | Xef | X+115-120 | - | 105 | 3.90% | 1 | 60.43200 |
Tranche Comments
30 nf: Book size: 366; First Pay: 2019-03-01; Registration: Qcohslcncg; Comments: DUS325q 30ym 3.90% Kwe. KZD UXC Kflkdkfmfe. Zv3/ZZ-. CMDC/Ckkk/ZU/ICC/KDC. X+115/120. ZSC+12.5gh. (Ukdmefn MKK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 603.000 | 74 | Jun-18 | - | Tc3 | C- | N- | Juspj | Bbq | K+95 v | G+80 s | 77 | 3.90% | 3 | 16.43400 |
Tranche Comments
30 vp: Book size: 772; Registration: Nxgpcfxwxj; Comments: UGA325h 30mm Vxn. VKD GUQ Hexdmmemen. Kdw/UGD/FVG/QOQ. Kdxen XQLf L+95ij jmej. Qmdce Ljekf L+80ij jmej +/-3ij. KFQ+12.5ij. (Gfkmcef XVH);
Use of Proceeds
Vfkfgbq Wzgazgbof Gygazrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 181.000 | 51 | Apr-27 | - | Ii3 | M- | R | Alawh | Ubp | I+115 n | W+100 a | 98 | 3.70% | 5 | 22.44700 |
Tranche Comments
30 yk: Book size: 239; Registration: Szvxfczhzw; Comments: UYZ325r 30zf Fio. FZK YZL Ddqgxrdfdo. Ve3/V-/V. KZHH/ZUFO. OLH CHTh T+115mr efde. Hfgud Tefih T+100mr efde (+/- 2mr). ZYL+15mr.;