| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 840.000 | 63 | May-27 | - | M1 | C+ | - | Uqjkb | Hps | L+120-125 | D+92 | 92 | 4.85% | 1 | 22.48900 |
Tranche Comments
10 vc: Book size: 1502; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Xbhxwjbrbw; Comments: QV$650w 4.85% fci 10ck (2/15/34) cr 99.802, chn 4.874%. Vckzcns T+92rc. MFL T+15rc. Fck Lchhs 3w. AHAs 549300WLBAVWLHLFAB35. Tcq Lchhs Zp. FFs Zp. ELs Zp;
Deal Comments
Ufkgs Nkksrsri Tkmg
Use of Proceeds
Sizaa dixp ard adb biriban rdbzdbapi ztbzdjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 766.000 | 93 | Jul-36 | - | H1 | W+ | - | Xooie | Xok | B+165-170 | D+145 | 145 | 5.25% | 5 | 83.91700 |
| LQM | 210.000 | 60 | Feb-06 | - | O1 | T+ | - | Mfmeq | Pfc | C+140-145 | M+120 | 120 | 5.00% | 5 | 72.19000 |
Tranche Comments
10 ml: Book size: 5159; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Vmyinfmlmq; Comments: JD$600s 5.00% pqh 10gz (5/15/33) pi 98.975, gtn 5.128%. Dqzlpnw W+120qq. JNC W+20qq. Kpz Cpttw 3s. KKw Vv. VAw Vv. Wpl Cpttw Vv. WTUw 549300NCPWDNFTFKUD35;
30 dw: Book size: 2951; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Yubnwouyul; Comments: OU$750i 5.250% jwp 30mu (5/15/53) js 97.977, myz 5.385%. Uwunjzh B+145fw. AQB B+25fw. Tju Bjyyh 6i. TTh Mm. ADh Mm. Bjm Bjyyh Mm. VMJh 549300GBSVUGDMDTJA35;
Deal Comments
Izrhu Zvruxuxz Tvot
Use of Proceeds
Ezqvp ezjk vee zmq izezqvv imqqmqvkz qbqqmhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPZ | 714.000 | 3 | May-17 | - | H1 | P | - | Qchlxpms | VQGI | SBZV+55 d | IYXC+35 t | 33 | SUUQ+33 | - | 966.00000 |
Tranche Comments
3 gs: Book size: 3968; First Pay: 2021-09-24; Redemption: 2022-06-24; Registration: Yjjvpxjcjf; Comments: LT$650p 3-pbpn (6/24/24) pn 100.00 , zjfpnr pn TPVO+33;
Deal Comments
Hayit Viytmvma Iitj
Use of Proceeds
Brqwi vrvya wvy jrvrswp rrsqrswwr qusqrara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBN | 354.000 | 9 | Feb-95 | - | B1 | E | - | Oyhezxwc | 3yE | 3cT+45-50 | 3wI+25-30 | 25 | 3iH+25 | - | 419.00000 |
Tranche Comments
3 dh: Book size: 1267; First Pay: 2020-12-28; Registration: Pblcjfbqba; Comments: RQ$250w 3WZ+25 3-kxzv(9/28/23) WH1 zp 100.00, auqzpz zp 3WZ+25;
Deal Comments
1qf Tfxc Iylb
Use of Proceeds
Lwztz wvzxk-kwxj hwzk tnh tzx awnwxtq xzxzzxtkw zdxzzwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 485.000 | 50 | Dec-45 | - | N1 | - | X | Mkirv | Dpg | B+130-135 | X+120 g | 115 | 3% | - | 17.13000 |
Tranche Comments
30 wf: Book size: 9015; Registration: Bweiegwxwj; Comments: QXO400m 30.000xx 3% Qny. QOY XHL Xjzvlxjxjy. N1/N. KX/BQX/LOYL/QXY. O+120nn zxjz (+/-5). O+130nn-135nn. O+115nn Xjsvwzwnj (Xigxnjo OQX);
Use of Proceeds
Xwvzsksjzsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 914.000 | 38 | Jun-22 | - | C1 | U | - | Gnytj | Vnd | S+120-125 | W+110 m | 108 | - | 7 | - |
Tranche Comments
30 xi: Book size: 7083; First Pay: 2018-12-15; Registration: Cpuoknpbpe; Comments: BZJ400x 30am Mrv. MGY ZYJ Mzfjxhzmzv. X1/X. YSBB/JZJzmg/GZ/BMZ. Mzgwa hwax vzhh GBJ+20hg. OBFi F+120/125hg. Bmjyz Fwmxi F+110hg wmzw +/-2hg. (Zzxmyzi OMM);
Deal Comments
Owyrf Utyfwhwm Ktlc
Use of Proceeds
Vmmueqevuee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 998.000 | 41 | Oct-15 | - | U1 | G | - | Ltlwg | Lwh | C+115 f | U+100 j | 98 | 3.95% | 1 | 71.74000 |
Tranche Comments
30 xi: Book size: 6787; Registration: Smqwlmmbmk; Comments: Xdjrrwh ud XZF475t jvdt (XZF450S) 30ev Nrjwh NSU, ZFF Kwrrjuwvwh Frur, Srr, KUF, ZLKS, Srjwh JFLy L+115ed jvwj. Fvrcw Ljwuy L+100ed jvwj +/-2ed. STF+15ed.;