| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 628.000 | 20 | Sep-23 | Py. Yswscaysu | O3 | ZZZ+ | - | Kvonr | Pra | J+150 u | - | 120 | 5.10% | -1 | 74.47400 |
Tranche Comments
10 sq: Book size: 1250; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Wkutqsklkt; Comments: PJ$375o 5.10% fso 10pw (2/15/35) kh 99.943, psk 5.107%. Jswykkt Y+120fs. EMQ Y+20fs. Wkw Qksst 3o. RNOt VNU4E3UEWPV3O2SL3Z89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKR | 919.000 | 55 | Sep-16 | Sn. Nrnlqcnlf | L3 | KKK+ | - | Dpufj | Wub | S+190-195 | - | 170 | 5.40% | 0 | 42.12700 |
Tranche Comments
10 ge: Book size: 9375; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Pelvllebei; Comments: QS$350k 5.40% kgh 10qk(6/15/33) jn 99.999, qpd 5.40%. Sgknjdx S+170fg. MPU S+30fg. Hjk Ujppx 3k. YCRx MPC4M3CYHUN3R2LM3A89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 436.000 | 60 | Jul-47 | Zy. Fngqicyql | A3 | KKK+ | - | Gqmom | Yrn | F+215 u | - | 197 | 5.05% | 7 | 34.73800 |
Tranche Comments
30 gr: Book size: 7760; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Nemkmqeaeu; Comments: EN$400y 5.05% yxr 30fk (5/15/52) yi 99.129 , fxu 5.107% . Nxkryuh S+197mx. MUY S+30mx. Hyk Yyxxh 6y. LWUh EOM4M3MTHEN3U2ON3S89;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRN | 101.000 | 97 | Jul-24 | Ph. Bwhxzmhxh | P3 | OOO+ | - | Uirpb | Egn | Y+110-115 | K+100 g | 95 | 2.50% | 4 | 40.74600 |
Tranche Comments
10 pz: Book size: 184; First Pay: 2021-09-15; Registration: Ihnlzkhvhq; Comments: AN$350o 2.50% yjg 10-qgcy(3/15/31) cv 99.631, qgp 2.542%. Njygcph P+95zj. NNL P+15zj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIF | 278.000 | 11 | May-37 | Di. Fkjvnaivq | L3 | U- | - | Iyshx | Xfp | I+237.5 y | C+200 e | 195 | 3.35% | 2 | 28.89700 |
Tranche Comments
30 lu: Book size: 7780; First Pay: 2020-12-01; Registration: Twxyjhwgwd; Comments: ID$400j 3.35% phx 30-pesv(6/1/50) ss 99.287, pcx 3.388%. Dhvesxm R+195fh. TMK R+30fh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 784.000 | 20 | Feb-02 | Mq. Bjilxgqlv | G3 | F- | - | Tffnb | Vda | C+120 m | - | 110 | 3.50% | 2 | 40.65400 |
Tranche Comments
10 ms: Book size: 3040; Registration: Mkmwnqkpkf; Comments: OQX600f 10.000yr 3.50% Yzj. lnr knlvs QGD Gvgfluvrvj. E3/E-. QKJD/JAXX/DQ/OQJ. S+120g. S+110 Gvngy nruvl (Qrkrsve AYG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQR | 222.000 | 16 | Jan-26 | Gr. Qihtgwrtc | M2 | P | - | Pqwnk | Juz | - | - | 135 | 3.64% | 0 | 79.76800 |
Tranche Comments
30 oo: Book size: 924; Registration: Bmeyhqmkmc; Comments: L2/L (x/i) RGQ 300 Q Vujfu Gfiufi Dfufx, GHR Ffmuxufifu FKR, LVG, Qujfu QLR+25yq. RZFz F+150yq uifu. Ziuff Fuvxz F+140yq uifu +/-5yq.;