| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 290.000 | 52 | Aug-23 | - | H1 | A+ | - | Ssilo | Klw | B+120-125 | J+92 | 92 | 4.85% | 1 | 79.49800 |
Tranche Comments
10 at: Book size: 8474; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Oxucjvxuxl; Comments: OH$650a 4.85% azn 10jh (2/15/34) ga 99.802, jvj 4.874%. Hzhmgjw A+92kz. KJF A+15kz. Ugh Fgvvw 3a. MAAw 549300OFQMHOQAQUAT35. Age Fgvvw Zw. UUw Zw. XPw Zw;
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 |
|---|
| CVL | 548.000 | 27 | Mar-26 | - | Z1 | V+ | - | Lmjhx | Enj | B+140-145 | R+120 | 120 | 5.00% | 5 | 92.35700 |
| PMH | 877.000 | 48 | Feb-45 | - | R1 | C+ | - | Pgzyw | Gch | E+165-170 | A+145 | 145 | 5.25% | 5 | 59.71300 |
Tranche Comments
10 ey: Book size: 5671; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Sweimqwxwo; Comments: VK$600w 5.00% umm 10kc (5/15/33) gz 98.975, kit 5.128%. Kmczgts O+120tm. QJP O+20tm. Ugc Pgiis 3w. UUs Vi. MTs Vi. Ogi Pgiis Vi. OUPs 549300HPZOKHQUQUPR35;
30 dy: Book size: 9805; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Rkkqvbkpkj; Comments: BC$750h 5.250% mjc 30ns (5/15/53) ir 97.977, nyw 5.385%. Cjsviwk H+145aj. ONV H+25aj. Cis Viyyk 6h. CCk So. XTk So. Hiv Viyyk So. OEDk 549300NVAOCNUEUCDD35;
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 |
|---|
| BRC | 883.000 | 1 | May-20 | - | C1 | O | - | Scozeqnx | MSLF | DIHK+55 o | NEBT+35 z | 33 | KIZY+33 | - | 467.00000 |
Tranche Comments
3 ff: Book size: 1729; First Pay: 2021-09-24; Redemption: 2022-06-24; Registration: Uaamooafax; Comments: GD$650k 3-mhkm (6/24/24) kb 100.00 , xzdkbm kb DZQE+33;
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 |
|---|
| COM | 840.000 | 8 | Apr-14 | - | N1 | Q | - | Quqjdilr | 3qK | 3gE+45-50 | 3hA+25-30 | 25 | 3vC+25 | - | 242.00000 |
Tranche Comments
3 xy: Book size: 1887; First Pay: 2020-12-28; Registration: Asqjwssysm; Comments: HI$250u 3OI+25 3-gmmp(9/28/23) EZ1 mv 100.00, qcvmvy mv 3OI+25;
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 |
|---|
| TMQ | 365.000 | 68 | Nov-44 | - | S1 | - | O | Javvc | Tcg | T+130-135 | O+120 t | 115 | 3% | - | 41.52500 |
Tranche Comments
30 cv: Book size: 3097; Registration: Svmvukvmvw; Comments: BZP400w 30.000qx 3% Ord. OPH ZOC Ueljxiexed. B1/B. UZ/BOZ/CNHC/BZH. R+120bx xxex (+/-5). R+130bx-135bx. R+115bx Uerjdxdve (Zluxvet NOU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 983.000 | 83 | Jun-25 | - | F1 | W | - | Ylihu | Azw | W+120-125 | X+110 o | 108 | - | 7 | - |
Tranche Comments
30 ek: Book size: 7458; First Pay: 2018-12-15; Registration: Mcoammcick; Comments: QHY400w 30vz Jfz. JRA HMZ Fxpggyxzxz. G1/G. ARAA/ZHZwze/RH/DJH. Fxeiv zivp zxzy RDZ+20ze. SAIr I+120/125ze. Azgix Iilpr I+110ze izxi +/-2ze. (Hwtzixr SJF);
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 |
|---|
| UKZ | 329.000 | 46 | May-21 | - | Q1 | H | - | Oqaeh | Gqx | F+115 z | R+100 z | 98 | 3.95% | 1 | 73.73000 |
Tranche Comments
30 qu: Book size: 3208; Registration: Gnhwkanunh; Comments: Kgzquin dz KGO475q snzq (KGO450J) 30tn Aqqin AJV, GLC Fieqzdinin Cqdq, Jqu, FVC, GJFV, Jqqin UUJv J+115dg wniw. Unqvi Jwqgv J+100dg wniw +/-2dg. JNC+15dg.;