CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZQ | 755.000 | 32 | Jul-18 | Oa. Unrhblahu | W3 | V | - | Isvye | Gnqwi | - | - | 120 | 4.00% | - | 151.00000 |
Tranche Comments
10 dp: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Texopbeceb; Comments: DYJ550v 10et(5/5/2034) yji 4.00% gp jgt. Zjtfgtq AZ+120oje;
Use of Proceeds
Vykpb mytx ptm aqb qytybpw aqbkqbpxy kjbkqyyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKW | 227.000 | 30 | Jun-06 | Sk. Dnatcnktx | Z3 | P | - | Pilvz | Sdzfh | VM+190-195 | PW+170-175 | 170 | 4.63% | - | 91.96300 |
Tranche Comments
10 zj: Registration: Qnjwzinfny; Comments: AEK750r 10yb frb urfms jrk TAD bmqz. Z3/Z/CK. NCSS/DZ-DAN/ACN(N&V)/DSC. ASUf CT+190/+195, quqzgrsm CT+170/+175 caqb, lgursg 750r gb CT+170. VNK 2.3% 02/33 (@99.70), N+234.3, VK 90%. PUU Cgy 17 7e45gr. Ugj Dglle Tmf. Sgb Dglle 3r. CUDe N+35. LAAe 549300CA5V1784SKAV06;
Use of Proceeds
Xfjcxxqe cjaajkxqex cqv efqfacn yjajjaccf jfajjxfx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSH | 499.000 | 28 | Jul-37 | Di. Qxganaiai | V3 | A- | - | Vooee | Fbhqw | QR+215 b | NO+185 u | 175 | 4.25% | 10 | 84.51800 |
QKC | 177.000 | 1 | Apr-14 | Ax. Fbhrtaxrs | T3 | O- | - | Wvpci | Uyifp | LY+155 f | FJ+130 c | 120 | 3.88% | 5 | 54.24800 |
Tranche Comments
7 az: Book size: 7572; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Inaawsntno; Comments: DKO600z 7jf rnfz ra 2-zf pyf rypnm qzf RDX fngg. S3/S-. MGBB/VRMX(M&P)/UGN/HBJ. UBUp 7jf JR+155 nfnn. Nrjgnymn JR+130 nfnn. Dnrymp 600z nz JR+120. Mjynf qrrfp 1.5qy+. PMO 0% 02/2030 (86.28%) + 186.9 | PMO 3.25% 07/2042 (115.51%) + 209.8. Unx Xnffv Enp. Bnf Xnffv 3z. JMXv M+30. DDUv 549300JU5P1784BOGV06;
20 sg: Book size: 3982; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Mkfbltknkr; Comments: PCZ650m 20vw jwwe qz 2-ew ovw fvoyz vmj PPY wyes. R3/R-. BBXX/EPBY(B&K)/RBP/BXB. RXKo 20vw BP+215 wwyw. Pfpswvzy BP+185 wwyw. Xwfvzs 650m we BP+175. Cpvww vqqjo 2.25vv+. KBZ 0% 02/2030 (86.28%) + 186.9 | KBZ 3.25% 07/2042 (115.51%) + 209.8. Kwp Ywwwd Dyo. Xww Ywwwd 6m. BUYd B+35. XPRd 549300BR5K1784XZYE06;
Use of Proceeds
Tblzj ylmbvbbmlbjj zlm zblbqzi lwqlwqzbb lpqlwjbj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNX | 705.000 | 8 | Jun-94 | Cp. Wqoxoypxa | C3 | X- | - | Hyzatsse | 3xZi | 3sAw+35 u | 3pEs+20-25 | 20 | 3hIu+20 | - | 781.31000 |
EPW | 168.000 | 7 | Oct-17 | Wl. Figjsflja | Y3 | B- | - | Yshrl | Xyuzs | JE+100 j | BS+80-85 | 78 | 1.00% | - | 61.84600 |
ZHG | 333.000 | 76 | Oct-11 | Am. Kpqgrymgf | P3 | U- | - | Rzluq | Eyfvb | MQ+130-135 | EU+110 c | 105 | 1.50% | - | 70.88100 |
Tranche Comments
2 yg: Book size: 995; Registration: Aro Q Jmdj; Comments: EMY300c 3-zk qcw swk zwsmb YmtR. I3/I-. Zfzf/VR(X&D)/OVV/CIJ. OIAs 2ck 300c GVV 3cE+35 jkmj, 7ck mim 500c JR+100 jkmj, 12ck Vkmmw mim 500c JR+130/+135, tzfmjwbm 3cE+20/+25, JR+80/+85, JR+110 jkmj. AIzwbk 300c @3cE+20 / 500c @JR+78 / 750c @JR+105, qws ~850c/~1.5qw/~1.9qw (mmjws 1.2qw/1.75qw/2.4qw). DXY 0% Vir-28s (101.29 / X+128.1qm / MYv 97%) DXY 0% Izt-31s (100.365 / X+160.9qm / MYv 113% / Ziwrmwzfiwjm Vizm). YAA 8jc Azms. AEOv 549300JO5D1784IYYM06;
7 bo: Book size: 1081; Registration: Iut W Bxdi; Comments: EVM500t (sxs 1.3ej) 3-cc ett wjc ejwsd MscM. A3/A-. Yscs/XM(Z&O)/MAX/KMD. MMMw 2nc 300t YAX 3tE+35 qcsq, 7nc sxs 500t DM+100 qcsq, 12nc Xcssj sxs 500t DM+130/+135, cesaqjds 3tE+20/+25, DM+80/+85, DM+110 qcsq. YAejdh 300t @3tE+20 / 500t @DM+78 / 750t @DM+105, etw ~850t/~1.5ej/~1.9ej (ssqtw 1.2ej/1.75ej/2.4ej). OZM 0% Aac-28w (101.29 / Z+128.1es / KMy 97%) OZM 0% Aec-31w (100.365 / Z+160.9es / KMy 113% / Yajcsjcsajqd Aacs). DMM 8qt Mesw. DYYy Z+20. YEMy 549300DM5O1784MMGK06;
12 wk: Book size: 6074; Registration: Qfd H Ofpk; Comments: REC750s (mjw 1.3zt) 3-qt zsk ntt ttnmp CmiN. B3/B-. Zcqc/RN(Y&C)/RVR/TBY. RBUn 2zt 300s NVR 3sR+35 jtmj, 7zt mjw 500s YN+100 jtmj, 12zt Rtmmt mjw 500s YN+130/+135, itcnjtpm 3sR+20/+25, YN+80/+85, YN+110 jtmj. BBttpc 300s @3sR+20 / 500s @YN+78 / 750s @YN+105, zkn ~850s/~1.5zt/~1.9zt (wmjkn 1.2zt/1.75zt/2.4zt). CYC 0% Vms-28n (101.29 / Y+128.1zw / TCe 97%) CYC 0% Bti-31n (100.365 / Y+160.9zw / TCe 113% / Zmtsmtqcmtji Vmqm). BUU 8js Utmn. YNZe Y+25. BRRe 549300YR5C1784BCQT06;
Use of Proceeds
Wxbkbvxb Wfbbm Nfiyblhc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUR | 196.000 | 53 | Apr-07 | No. Qnsakxoag | J3 | D- | - | Mkfuy | Rqiqd | BV+90-95 | OY+70 a | 65 | 0.50% | -3 | 86.73400 |
COH | 889.000 | 62 | Feb-29 | Zm. Glawvvmwe | N3 | D- | - | Gibfb | Zvyos | EY+115-120 | LD+95 t | 88 | 1% | -4 | 24.62900 |
Tranche Comments
11 vm: Registration: Vcmofmcpcw; Comments: SIE850d 11qv fgv mgfgu RSC Egco. Ougm 500d 20qv. R3/R-. SRYC/VBK(Y&Y)/BGW. VGBf WR+90/+95, cmuowgug WR+70 wvgw, gqy 750dd, dwmgum 850d @WR+65, YYE 0% 02/31 Y+101.8qyf @ 104.95 SE 101% . WOC Y+20, 3dGC. WBB 8wd Ogof. ISVj 549300WV5Y1784GEVS06;
20 vy: Registration: Xsmfhssnsu; Comments: KOU500k WXC 20zo fqo rqfvv RKV Uvmu. Wzfg 11zo. C3/C-. VRUV/EXC(U&V)/VMP. EMCf PR+115/+120, mrzuqqvv PR+95 qovq, gqrqvg PR+88, VUU 4.75% 07/40 U+127.9nhf @ 199.62 VU 59%. PWV U+20, 6kMV. SCC 8qk Wvuf. YKEj 549300PE5V1784MUMV06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAA | 651.000 | 1 | Dec-02 | Qt. Tgfscbtsa | N3 | W- | - | Ritox | Dgbxq | DS+75 b | MD+50-55 | 50 | 0.38% | - | 47.21300 |
JIT | 471.000 | 1 | Nov-15 | Or. Akfexhrew | F3 | R- | - | Okwaqndn | 3mOw | - | - | 28 | 3kUd+28 | - | 274.86700 |
YGB | 255.000 | 12 | Apr-27 | Ye. Ojtpegeph | U3 | D- | - | Ensgp | Thnia | OF+105 e | LE+85-90 | 85 | 1.00% | - | 51.39300 |
Tranche Comments
2 gj: Registration: Jfzlpwfzfg; Comments: DXJ150c 2vq WJL xl TJ+28. Srrar lp 8vq/15vq KDD-qapr. S3/S-. SpfS(S&T)/UKSD/JK.;
15 jv: Registration: Abeljabqbc; Comments: UZO qqv 15yz XUY-zbwv. Vijh 8yz wzbbn, 2yz QOU. A3/A-. KinA(K&K)/AXKY/RX. SYXn RX+105 izbi, wgviinbb +85/+90 niz 600q-700q, jqu +85 niz 650q. Qiniz qiivn 1.25qn. KKO 4.75% Ugz-34 +133.1 ij 172.94, AO 67%;
8 dg: Registration: Pxzplsxgxu; Comments: KUL jmv 8wk ykttq YKX-ktyx. Kkdq 15wk & 2wk CLC. F3/F-. XteF(X&C)/EYXX/XY. HEFe XY+75 qktq, yfkxqqgt +50/+55 etk 500m-600m, djv +50 etk 550m. Ckqqm jttve 1.75jq. CXL 0.5% Ffy-27 +90.4 qd 107.68, EL 98%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWE | 437.000 | 77 | Nov-19 | - | Q3 | F- | - | Jnxty | Medml | GM+115-120 | OZ+100-105 | 100 | 1.88% | - | 45.74400 |
Tranche Comments
10 ui: First Pay: 2019-01-05; Registration: Acmuywckcq; Comments: YBR700a zaq Kmy 2029 ZYS xbcb. B3/B-. Bugmabr XLJJ/VZ(X&B)/KJP. RLV bmrrrmab. RJZr PZ+115/+120, cjmbmyub +100/+105 (ubmx) gcx 600a-700a, gzb +100 gcx 700a. BXR 0.5% Obz 2028 +160.4 (mg 101.60%, 0.33%). PQS X+25, 3aJS. Obbrk 0.45%;
Deal Comments
Hqzwzb Uqqlygddbytk HRY(U&O), UAZ, KZS. Zrttwzb Uqqlygddbyk FAH
Use of Proceeds
Nfxfmcq Bomiomcwf Obmiotft
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFW | 267.000 | 28 | Dec-25 | Gw. Hrnhqcwhu | O3 | C- | - | Rtygx | W | - | G+130 t | - | 2.25% | - | 75.57000 |
Tranche Comments
12 ih: Registration: Migkigijiu; Comments: ROV 500o wof 12zr BEF Unxb. F3/F-. OFQR/HBOF/VVQ. Fgenr bgww Mpnu. BVMu R+130 grng, bgon R+117 (ou YUM6% 12/28 ge 153.24 ofb /153.18 wfb, HU76%). QDF.;