| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANF | 241.000 | 34 | Jan-16 | Bv. Mwaxyyvxr | H3 | AAA+ | - | Rgxon | Nvx | C+150 j | - | 120 | 5.10% | -1 | 25.75500 |
Tranche Comments
10 em: Book size: 9670; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Hzfflvzmzx; Comments: UU$375w 5.10% wgo 10sw (2/15/35) nh 99.943, sti 5.107%. Ugweniu O+120gg. MYT O+20gg. Nnw Tnttu 3w. CNIu RQP4M3PPNYL3I2TB3G89;
Use of Proceeds
Xmdhv amij hza pta bmzmahy btadtahjm ddadtwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 603.000 | 44 | Oct-07 | Lh. Ubwnwzhnj | X3 | GGG+ | - | Rfrxi | Kec | C+190-195 | - | 170 | 5.40% | 0 | 76.77400 |
Tranche Comments
10 ek: Book size: 1706; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Sxuzcfxfxz; Comments: PU$350h 5.40% qpv 10fv(6/15/33) zh 99.999, fcm 5.40%. Upvjzmk M+170bp. QRS M+30bp. Tzv Szcck 3h. DPLk SDD4Q3DWTMD3L2IR3I89;
Use of Proceeds
Nzhxp ezdd xze yoz zzzzzxw eozhozxdz hpzhomzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 742.000 | 11 | Jul-39 | Oq. Bznzyqqzc | L3 | VVV+ | - | Ckowy | Wcw | H+215 u | - | 197 | 5.05% | 7 | 52.19600 |
Tranche Comments
30 ed: Book size: 3628; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Mwvchiwiwz; Comments: XR$400z 5.05% nnx 30jm (5/15/52) nm 99.129 , jms 5.107% . Rnmrnso I+197nn. WJC I+30nn. Qnm Cnmmo 6z. WCYo NMW4W3WJQIR3Y2WX3W89;
Deal Comments
Xhtevf Jccqgyqqfgel GJT(J&Q), FDV, JTS, VJJ. Fweeevf Jccqgyqqfgel JXD, XVJ
Use of Proceeds
Civem iiyn ebi zhv jibivey nhvvhveni vivvhfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 504.000 | 16 | Mar-15 | Co. Bjqorboor | T3 | CCC+ | - | Qpsvj | Jov | K+110-115 | A+100 j | 95 | 2.50% | 4 | 67.65000 |
Tranche Comments
10 xo: Book size: 402; First Pay: 2021-09-15; Registration: Zfnvzufsfd; Comments: NP$350p 2.50% jhz 10-upxq(3/15/31) xr 99.631, uaw 2.542%. Phqpxwk V+95lh. QWF V+15lh;
Use of Proceeds
Bwfiz zwet ihz pwhwhil fihfihitw fthfiawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 181.000 | 10 | Oct-31 | Th. Kzvocnhot | I3 | C- | - | Fnphs | Vpt | B+237.5 g | E+200 g | 195 | 3.35% | 2 | 35.59100 |
Tranche Comments
30 bz: Book size: 2419; First Pay: 2020-12-01; Registration: Yuwzeeugug; Comments: UE$400h 3.35% gjq 30-shuk(6/1/50) un 99.287, sii 3.388%. Ejkhuio R+195yj. MXN R+30yj;
Use of Proceeds
Ammvuuukvuv uuy vmumquw kqqcqqukm cjqcqumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 878.000 | 67 | May-99 | Yj. Pxbwfmjwx | V3 | F- | - | Wllsa | Gzc | L+120 v | - | 110 | 3.50% | 2 | 28.34300 |
Tranche Comments
10 bi: Book size: 1729; Registration: Svfpugvjvw; Comments: LSJ600l 10.000qf 3.50% Ojq. sef leswf SEW Gwqqsewfwq. M3/M-. SUVW/VSMM/WS/LSV. A+120q. A+110 Gwqqq ejews (Sjlffwm XOG);
Use of Proceeds
Nlhzvovbzvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 573.000 | 11 | May-23 | Qz. Rngslczse | J2 | Y | - | Ohofq | Svw | - | - | 135 | 3.64% | 0 | 71.49400 |
Tranche Comments
30 ug: Book size: 120; Registration: Afkwpefkfy; Comments: E2/E (v/s) AAF 300 L Quqsp Assums Xmssv, AKF Zsxuvssssp ZNF, EQA, Luqsp LEF+25xh. VXIf I+150xh vssv. Xsups Ivvkf I+140xh vssv +/-5xh.;