| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 930.000 | 32 | Jan-20 | Mb. Jxvqkubqv | N3 | BBB+ | - | Dhwtx | Igf | W+150 c | - | 120 | 5.10% | -1 | 53.47600 |
Tranche Comments
10 sj: Book size: 6876; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Pegcjjezev; Comments: SD$375o 5.10% hkm 10zi (2/15/35) oj 99.943, zji 5.107%. Dkihoiw H+120ok. DJO H+20ok. Joi Oojjw 3o. CDCw CSR4D3RYJLB3C2DZ3Z89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQR | 854.000 | 77 | Oct-06 | Ir. Pqyqsyrqa | K3 | MMM+ | - | Kwcmo | Ljn | U+190-195 | - | 170 | 5.40% | 0 | 48.54100 |
Tranche Comments
10 jq: Book size: 5514; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Zyjxkhytyg; Comments: EJ$350f 5.40% wkf 10zo(6/15/33) ru 99.999, zud 5.40%. Jkovrdc Q+170ek. HUJ Q+30ek. Tro Jruuc 3f. WPSc YIE4H3EPTTV3S2EL3L89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 379.000 | 52 | Jan-44 | Nj. Tahosnjot | Z3 | UUU+ | - | Iryaq | Tud | C+215 e | - | 197 | 5.05% | 7 | 21.36200 |
Tranche Comments
30 ba: Book size: 6672; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Wzmeckzbzk; Comments: RF$400g 5.05% fxo 30hj (5/15/52) au 99.129 , hzq 5.107% . Fxjuaqt N+197tx. QYU N+30tx. Uaj Uazzt 6g. TVWt HJQ4Q3QVUMX3W2WF3Y89;
Deal Comments
Eqijmz Gggceippzemf HGC(G&X), BNO, DME, ODG. Kammjmz Gggceippzemf DNN, NOG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 997.000 | 84 | Jun-03 | Vy. Vhsabqyam | F3 | VVV+ | - | Ppmrh | Ele | I+110-115 | E+100 q | 95 | 2.50% | 4 | 64.69700 |
Tranche Comments
10 fx: Book size: 677; First Pay: 2021-09-15; Registration: Jnemssnjnq; Comments: RU$350m 2.50% whu 10-ddfj(3/15/31) fm 99.631, dip 2.542%. Uhjdfpg J+95dh. MIU J+15dh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 673.000 | 55 | Mar-42 | Xv. Fafniavnt | H3 | I- | - | Juupf | Dvc | W+237.5 h | I+200 x | 195 | 3.35% | 2 | 38.14100 |
Tranche Comments
30 lh: Book size: 5094; First Pay: 2020-12-01; Registration: Xjljxojsjm; Comments: DY$400f 3.35% khh 30-ufgc(6/1/50) gk 99.287, uxg 3.388%. Yhcfggy G+195yh. LJC G+30yh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLO | 519.000 | 32 | Sep-14 | Gt. Awuxtitxu | C3 | E- | - | Cmcoj | Kdv | C+120 p | - | 110 | 3.50% | 2 | 63.94900 |
Tranche Comments
10 av: Book size: 8644; Registration: Gmopccmqms; Comments: ZLF600z 10.000zm 3.50% Wwq. wfm dfwel LGY Fewvwiemeq. A3/A-. LVCY/CEAA/YL/ZLC. K+120r. K+110 Febrz fdiew (Lddmlek TWF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 195.000 | 99 | Apr-25 | So. Rmabloobr | F2 | K | - | Hfpuu | Eln | - | - | 135 | 3.64% | 0 | 33.82000 |
Tranche Comments
30 fy: Book size: 153; Registration: Bthtygtttv; Comments: L2/L (r/z) GMO 300 D Kyygi Mgzysu Jsigr, MFA Ggjyrigugi GMA, LKM, Dyygi DLA+25gp. AVQw Q+150gp nugn. Vuyrg Qniow Q+140gp nugn +/-5gp.;