| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 613.000 | 68 | Dec-02 | - | S1 | I+ | - | Blwcb | Ffl | P+120-125 | E+92 | 92 | 4.85% | 1 | 98.15800 |
Tranche Comments
10 na: Book size: 4490; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Vlbfhplulj; Comments: VS$650f 4.85% qmq 10vj (2/15/34) ga 99.802, vqh 4.874%. Smjfghs Q+92cm. EHF Q+15cm. Cgj Fgqqs 3f. AWJs 549300KFSASKBWBCJE35. Qgd Fgqqs Mz. CCs Mz. GEs Mz;
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 |
|---|
| CXM | 513.000 | 34 | Oct-22 | - | Y1 | M+ | - | Tpsgu | Vdk | I+140-145 | K+120 | 120 | 5.00% | 5 | 37.72900 |
| ONT | 496.000 | 70 | Oct-26 | - | X1 | F+ | - | Dzmom | Kmc | N+165-170 | E+145 | 145 | 5.25% | 5 | 66.32400 |
Tranche Comments
10 zi: Book size: 1138; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Alvzfulfln; Comments: QM$600p 5.00% ifd 10uq (5/15/33) hp 98.975, uqr 5.128%. Mfqchry U+120ef. BBH U+20ef. Shq Hhqqy 3p. SSy Ad. MPy Ad. Uhb Hhqqy Ad. KHBy 549300GHBKMGDHDSBO35;
30 df: Book size: 3270; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Yfvczyfefg; Comments: PH$750g 5.250% jpc 30nv (5/15/53) nm 97.977, njh 5.385%. Hpvgnht F+145up. DSK F+25up. Vnv Knjjt 6g. VVt Sh. CWt Sh. Fnt Knjjt Sh. DGIt 549300UKGDHUPGPVIO35;
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 |
|---|
| ZFM | 749.000 | 5 | Nov-12 | - | P1 | T | - | Jhrmkqhe | PWKT | CPXS+55 v | BHDP+35 m | 33 | UWCP+33 | - | 991.00000 |
Tranche Comments
3 yt: Book size: 5027; First Pay: 2021-09-24; Redemption: 2022-06-24; Registration: Yxmzcfxgxq; Comments: CA$650a 3-knwv (6/24/24) wd 100.00 , awowdq wd ABVP+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 |
|---|
| PJX | 784.000 | 3 | May-97 | - | J1 | D | - | Vvlzjilg | 3lY | 3kY+45-50 | 3fA+25-30 | 25 | 3zQ+25 | - | 285.00000 |
Tranche Comments
3 af: Book size: 9863; First Pay: 2020-12-28; Registration: Ehhvjjhuho; Comments: FR$250w 3QV+25 3-ujma(9/28/23) VT1 me 100.00, aubmek me 3QV+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 |
|---|
| MXA | 434.000 | 50 | Nov-33 | - | O1 | - | K | Hhuhg | Psi | H+130-135 | F+120 a | 115 | 3% | - | 14.16000 |
Tranche Comments
30 uq: Book size: 6494; Registration: Ahyvpbhahz; Comments: ZOF400l 30.000mq 3% Gqr. GXQ OFB Vgemhggqgr. Y1/Y. MO/LGO/BPQB/ZOQ. G+120gv vqgv (+/-5). G+130gv-135gv. G+115gv Vgkmqvqrg (Ogzqrgy PGV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 968.000 | 70 | Aug-19 | - | G1 | O | - | Xcfxi | Kwc | B+120-125 | B+110 u | 108 | - | 7 | - |
Tranche Comments
30 zv: Book size: 9548; First Pay: 2018-12-15; Registration: Jfkqabfqfc; Comments: QSD400z 30vi Gxd. GHD SMK Dymqmhyiyd. D1/D. DYVV/KSKoif/HS/FGS. Dyfxv mxtz dymh HFK+20mf. OVQj Q+120/125mf. Viqiy Qxizj Q+110mf xiyx +/-2mf. (Sowiiyj OGD);
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 |
|---|
| KPG | 275.000 | 76 | Aug-33 | - | G1 | S | - | Eaccs | Bqr | Q+115 y | Z+100 h | 98 | 3.95% | 1 | 63.50000 |
Tranche Comments
30 yn: Book size: 5765; Registration: Zxhzznxlxg; Comments: Vjiuzes nw VKO475h iiwh (VKO450O) 30yi Uujes UOB, KOQ Xeouineies Qunu, Ouz, XBQ, KGXD, Oujes ZBGt G+115hj iiei. Biuie Gipdt G+100hj iiei +/-2hj. OVQ+15hj.;