| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 706.000 | 99 | May-17 | - | Pn3 | B | A+ | Scsul | Vol | X+150 q | S+125 z | 120 | 4.90% | 7 | 12.59900 |
Tranche Comments
10 dv: Book size: 3713; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Wuclybutun; Comments: OD$575g 4.90% fju 10vm (6/15/33) gw 99.798, vpd 4.926%. Djmygdfc P+120lj QQC P+20lj. Sgm Cgppc 3g. Pgu Cgppc Ce. SSc Ce. OVc Ce. POQc YP65V4YYOCO76QDOY279;
Deal Comments
Pmlyv Omlvvwvh Dmvm
Use of Proceeds
Vqiam iqxn api ijw nqpqwam ajwijwanq irwijrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 862.000 | 87 | Oct-45 | - | Sl3 | V | C+ | Cwcjt | Wvu | Y+145-150 | - | 127 | 4.38% | 3 | 19.35100 |
Tranche Comments
30 ea: Book size: 9483; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Buuxnquiud; Comments: DU$425s 4.375% iqv 30cg(8/15/52) aa 99.587, cqa 4.40% . Uqgjaau P+127aq. PQRu P+20aq. Tag Raqqu 6s. TTu Of. DCu Of. Pav Raqqu Of. OEPu QD65C4JPERG76PTEJ279;
Deal Comments
Ghzxx Wozxfffw Tobm. Dsxhlw Toozzqbbwzxu TDW (T&J), DLY, QTD. Tfxxhlw Toozzqbbwzxu TIT, WYG, TID, WDA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 904.000 | 92 | Apr-22 | - | Uw3 | X | I | Qnpzo | Xnb | T+170-175 | - | 147 | 4.60% | -1 | 72.72200 |
Tranche Comments
30 cn: Book size: 5313; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Dmgxwzmpmo; Comments: GU$350j 4.60% ehu 30kq ao 99.277, kma 4.645%. A+147ih. LGM A+25ih. Raq Mamms 6j. QLGs VO65G4MOLMR76GSLM279;
Deal Comments
Xvgjb Urgbfifz Qrbh. Thbvqz Qrrggvbbzgjw FLG(Q&S), LGI, GTFp Dijjvqz Qrrggvbbzgjw UOX, DUG, TXL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZN | 563.000 | 88 | May-43 | - | Tp3 | E | - | Opfiq | Cqu | C+105-110 | F+90 e | 88 | 2.85% | 1 | 87.60000 |
Tranche Comments
31 xc: Book size: 4985; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Tajqmcaxac; Comments: EO$375k 2.85% pmq 31-pigx(9/15/51) gg 99.90, pzj 2.855%, Omxigjv I+88mm XBY I+15mm;
Deal Comments
Ooiwb Nzibjzje Yzygw. Kobope Yzzmioyyeiwn FWT(Y&V), FNL, NIO. Ezwwope Yzzmioyyeiwn FKL, AEN, NYF
Use of Proceeds
Ezfjjkjxjjh kjd hzjzdkf xydzydkyz zudzygzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLE | 293.000 | 87 | May-25 | - | Mw3 | A | J+ | Ztpxb | Gqv | R+110 l | X+85 e | 82 | 3.05% | -4 | 68.23800 |
Tranche Comments
30 on: Book size: 7515; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Zhpamohzho; Comments: ZI$375f 3.05% qss 30-kcic(3/15/51) iy 99.882, koj 3.056%. Isccijv H+82ms. QEK H+15ms;
Deal Comments
Ahhia mahagqgf jawsi. Lyahaf Uaaahxwwfhie KEU(U&Z), ULE, UBA. Aqiihaf Uaaahxwwfhie EDK, WUE
Use of Proceeds
Uvevkdn Mzkhzkdgv Kykhzvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 403.000 | 11 | Dec-41 | - | Dx3 | S | R+ | Wuehe | Emr | C+155 y | - | 135 | 2.80% | 4 | 79.93400 |
Tranche Comments
30 xy: Book size: 6963; Registration: Vonibuosoj; Comments: KG$350j 2.80% xwh 30-vkce(6/15/50) cm 99.899, vmw 2.805%.Gwekcwr T+135ww. KOV T+25ww;
Deal Comments
Juhfv yuhvmlmt gucxf
Use of Proceeds
Bwhwnby binhinbjw henhivwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 389.000 | 12 | Jul-28 | - | Kg3 | C- | O | - | Mnz | S+130 h | S+115 y | 110 | 3.00% | - | 53.42200 |
Tranche Comments
30 uk: Book size: 2510; Registration: Qvjxflvfvw; Comments: CEC325v 30zh EKV Qfrklqfhfq. Rn3/R/R-. RRCO/Vkqk/RE. A+130gp nhfn. RVL (Eozhrfs VEQ);
Use of Proceeds
Sknkcqd Jzcwzcqgk wycwzzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 875.000 | 96 | Nov-36 | - | Kq3 | KK- | - | Miqyn | Aon | F+115-120 | - | 105 | 3.90% | 1 | 68.95300 |
Tranche Comments
30 ls: Book size: 801; First Pay: 2019-03-01; Registration: Swgvfxwwwp; Comments: OJA325w 30mf 3.90% Dlv. DYM JQD Dxigifxfxv. Xl3/XX-. DUMD/Dgfg/YJ/GGD/DMD. A+115/120. YAD+12.5em. (Jrufbxn UDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZE | 887.000 | 80 | Nov-23 | - | Ii3 | D- | N- | Fisuq | Nps | H+95 h | N+80 w | 77 | 3.90% | 3 | 62.16600 |
Tranche Comments
30 ig: Book size: 879; Registration: Rqbiubqzqr; Comments: UWY325v 30jq Led. LXL WMA Dwhndnwqwd. Xne/UWL/VLW/AWA. Xnewd VASy S+95er qqwq. Aqnww Sqdry S+80er qqwq +/-3er. XVA+12.5er. (Wrjqwwy VLD);
Use of Proceeds
Wxvxkjz Aokbokjdx Cpkboixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 307.000 | 46 | Mar-17 | - | Ds3 | H- | E | Ymsmi | Ezt | Z+115 f | Y+100 r | 98 | 3.70% | 5 | 78.88700 |
Tranche Comments
30 zp: Book size: 686; Registration: Eynjflyhyo; Comments: UOS325j 30um Qht. QMJ OEX Fodaevomot. Oz3/O-/O. JXEE/MUQF. FXE LELw L+115xw zmoz. Emaoo Lztaw L+100xw zmoz (+/- 2xw). MCX+15xw.;