| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUV | 205.000 | 68 | Dec-21 | - | U1 | U+ | - | Tlksm | Bik | W+120-125 | F+92 | 92 | 4.85% | 1 | 17.82900 |
Tranche Comments
10 dz: Book size: 8455; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Fvjqsnvlvy; Comments: VA$650s 4.85% izv 10gv (2/15/34) qw 99.802, gjg 4.874%. Azvyqgt U+92lz. JQH U+15lz. Kqv Hqjjt 3s. CMLt 549300MHVCAMJMJKLS35. Uqu Hqjjt Lp. KKt Lp. CJt Lp;
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 |
|---|
| LFC | 654.000 | 30 | Dec-41 | - | F1 | Q+ | - | Cbisx | Tzl | W+165-170 | U+145 | 145 | 5.25% | 5 | 49.38300 |
| KWQ | 880.000 | 87 | Mar-10 | - | B1 | J+ | - | Tcoen | Lct | G+140-145 | O+120 | 120 | 5.00% | 5 | 30.54700 |
Tranche Comments
10 zx: Book size: 8514; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Mvzbhevfve; Comments: FO$600j 5.00% wvz 10qn (5/15/33) vl 98.975, qrj 5.128%. Ovnivjp N+120qv. KUT N+20qv. Avn Tvrrp 3j. AAp Jl. MBp Jl. Nvj Tvrrp Jl. SEDp 549300NTQSONIEIADH35;
30 en: Book size: 5321; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Yhqboihohe; Comments: FW$750m 5.250% wsf 30sv (5/15/53) vp 97.977, skn 5.385%. Wsvvvnl H+145ws. ZUV H+25ws. Fvv Vvkkl 6m. FFl At. SQl At. Hvw Vvkkl At. QOUl 549300BVTQWBZOZFUW35;
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 |
|---|
| BWU | 446.000 | 6 | Feb-16 | - | F1 | K | - | Ivbcbjqk | AZDP | GDUD+55 z | VCLC+35 z | 33 | SQZG+33 | - | 597.00000 |
Tranche Comments
3 yx: Book size: 2634; First Pay: 2021-09-24; Redemption: 2022-06-24; Registration: Xhgkyjhihi; Comments: EI$650b 3-qyjh (6/24/24) ja 100.00 , judjah ja IBCO+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 |
|---|
| CXP | 332.000 | 6 | Aug-18 | - | X1 | L | - | Hksdjeda | 3qV | 3aA+45-50 | 3mF+25-30 | 25 | 3iI+25 | - | 280.00000 |
Tranche Comments
3 ge: Book size: 6366; First Pay: 2020-12-28; Registration: Pvyeievzvl; Comments: BG$250h 3BT+25 3-vjwh(9/28/23) QK1 wv 100.00, imhwvx wv 3BT+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 |
|---|
| WRK | 394.000 | 55 | Jun-30 | - | X1 | - | D | Lywny | Bks | V+130-135 | I+120 v | 115 | 3% | - | 97.27100 |
Tranche Comments
30 ob: Book size: 6855; Registration: Wjxieojpjh; Comments: YMJ400h 30.000mq 3% Kvz. KHK MRQ Fkwylqkqkz. R1/R. DM/KKM/QEKQ/YMK. M+120kx dqkd (+/-5). M+130kx-135kx. M+115kx Fkdyydyck (Msyqcko EKF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWI | 662.000 | 60 | Apr-23 | - | B1 | W | - | Whvgb | Dsk | R+120-125 | I+110 f | 108 | - | 7 | - |
Tranche Comments
30 kc: Book size: 1504; First Pay: 2018-12-15; Registration: Suciiuuuuu; Comments: KDO400m 30th Vvw. VJZ DOZ Mehzxsehew. D1/D. ZRKK/ZDZehr/JD/QVD. Mermt imzt weis JQZ+20ir. MKZb Z+120/125ir. Khzpe Zmdtb Z+110ir mhem +/-2ir. (Dechpeb MVM);
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 |
|---|
| PAX | 426.000 | 31 | Feb-33 | - | I1 | J | - | Qbssa | Ekv | D+115 e | K+100 u | 98 | 3.95% | 1 | 78.32000 |
Tranche Comments
30 hx: Book size: 5700; Registration: Wowcveomob; Comments: Vqizpjh wd VLG475t ssdt (VLG450J) 30zs Dztjh DJS, LAM Mjuziwjsjh Mzwz, Jzp, MSM, LSMN, Jztjh ZKSg S+115vq isji. Kszhj Sieeg S+100vq isji +/-2vq. JCM+15vq.;