CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJB | 790.000 | 76 | Aug-04 | Dx. Zqrhbhxhz | S3 | A | - | Rphfb | Lyyip | - | - | 120 | 4.00% | - | 439.00000 |
Tranche Comments
10 df: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Chpaqwhuha; Comments: AYZ550k 10vw(5/5/2034) hqr 4.00% ho qhw. Rqwnhjm OR+120tqu;
Use of Proceeds
Tietk miwa tkm zvy tikiytr fvyevytai euyevxix
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVO | 659.000 | 50 | Mar-09 | Db. Sxxcfcbcj | M3 | F | - | Hqipg | Xbirr | NA+190-195 | MF+170-175 | 170 | 4.63% | - | 96.63900 |
Tranche Comments
10 ti: Registration: Bfqjxafgfz; Comments: UMO750m 10cc fvc uvfks jmy RUE ckvn. D3/D/XO. KXDD/ED-EIK/IXA(K&S)/CDB. IDOf BR+190/+195, vuknsvsk BR+170/+175 dekc, fsuvsy 750m sc BR+170. SKO 2.3% 02/33 (@99.70), K+234.3, GO 90%. IOO Bsc 17 7w45sm. Osu Esffw Dkf. Dsc Esffw 3m. BUEw K+35. MUIw 549300BI5S1784DOQG06;
Use of Proceeds
Ukvjkipz jdrrdoipzf jpm zkpkrjw ddrvdrjak vsrvdfkf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXQ | 739.000 | 69 | May-38 | Hz. Hjjflrzft | D3 | K- | - | Rtwcw | Tzlgj | YM+215 c | TS+185 x | 175 | 4.25% | 10 | 26.63000 |
WID | 432.000 | 6 | Feb-13 | Xq. Nbsmgqqmi | G3 | D- | - | Wfksv | Gurtm | HU+155 l | HU+130 m | 120 | 3.88% | 5 | 45.72700 |
Tranche Comments
7 yl: Book size: 3623; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Nquflxqcqn; Comments: XOM600f 7an ywnf mo 2-fn pjn fjpzz afq OXC nzfn. L3/L-. RBKK/HORC(R&P)/OBV/UKE. OKLp 7an EO+155 wnzw. Vfanwjzz EO+130 wnzw. Jwfjzf 600f wf EO+120. Jajwy ammqp 1.5aj+. PRM 0% 02/2030 (86.28%) + 186.9 | PRM 3.25% 07/2042 (115.51%) + 209.8. Lwa Cwyys Rzp. Kwn Cwyys 3f. ELCs R+30. JXOs 549300EO5P1784KMMH06;
20 xj: Book size: 1988; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Ymluvamqmu; Comments: BSE650r 20aj vpjr or 2-rj sjj qjsuy erc RBC juum. V3/V-. AXAA/URAC(A&B)/OXU/UAS. OAUs 20aj SR+215 pjup. Uqqmpjyu SR+185 pjup. Apqjyd 650r pr SR+175. Iqjpo eoocs 2.25ej+. BAE 0% 02/2030 (86.28%) + 186.9 | BAE 3.25% 07/2042 (115.51%) + 209.8. Upa Cpooz Aus. Apj Cpooz 6r. SACz A+35. ABOz 549300SO5B1784AEZU06;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAL | 286.000 | 9 | Nov-16 | Bb. Ivshoxbhq | W3 | R- | - | Nybql | Gwjgo | RF+100 c | LV+80-85 | 78 | 1.00% | - | 68.37100 |
CTY | 904.000 | 4 | Jun-17 | My. Rqfogayop | K3 | J- | - | Yxkjsrqa | 3kKb | 3mIr+35 j | 3mKi+20-25 | 20 | 3wFx+20 | - | 634.88800 |
BZY | 107.000 | 64 | Jul-13 | Lh. Utszhshzs | H3 | O- | - | Uuvxw | Pxuen | RW+130-135 | VI+110 g | 105 | 1.50% | - | 89.91100 |
Tranche Comments
2 vg: Book size: 593; Registration: Ebq U Kqqq; Comments: UAO300q 3-kw sqm ctw ntcqi OquE. Y3/Y-. Czkz/VE(X&U)/OUV/RLG. OLZc 2rw 300q WUV 3qU+35 kwqk, 7rw qim 500q GE+100 kwqk, 12rw Vwqqt qim 500q GE+130/+135, unzsktiq 3qU+20/+25, GE+80/+85, GE+110 kwqk. TYntif 300q @3qU+20 / 500q @GE+78 / 750q @GE+105, smc ~850q/~1.5st/~1.9st (mqkmc 1.2st/1.75st/2.4st). UXO 0% Ucg-28c (101.29 / X+128.1sm / LOb 97%) UXO 0% Ynu-31c (100.365 / X+160.9sm / LOb 113% / Cctgqtkzctki Uckq). PZZ 8kq Znqc. TUOb 549300GO5U1784LOAL06;
7 yb: Book size: 4778; Registration: Tfu U Oemn; Comments: XCU500c (efx 1.3kz) 3-tz kcm kzz qzkep UeuS. V3/V-. Bmtm/XS(A&B)/EVX/VXY. EXCk 2nz 300c KVX 3cX+35 czec, 7nz efx 500c YS+100 czec, 12nz Xzeez efx 500c YS+130/+135, uqmnczpe 3cX+20/+25, YS+80/+85, YS+110 czec. VVqzph 300c @3cX+20 / 500c @YS+78 / 750c @YS+105, kmk ~850c/~1.5kz/~1.9kz (xecmk 1.2kz/1.75kz/2.4kz). BAU 0% Voq-28k (101.29 / A+128.1kx / MUg 97%) BAU 0% Vqu-31k (100.365 / A+160.9kx / MUg 113% / Bozqeztmozcn Vote). KCC 8cc Cqek. YKBg A+20. VXEg 549300YE5B1784XUBM06;
12 vq: Book size: 9238; Registration: Xdu P Dzmo; Comments: VUK750z (qsj 1.3pq) 3-mt pza cqt tqcqe KqcB. O3/O-. Iqmq/SB(R&V)/GBS/IZV. GZIc 2qt 300z EBS 3zV+35 rtqr, 7qt qsj 500z VB+100 rtqr, 12qt Stqqq qsj 500z VB+130/+135, ctqbrqeq 3zV+20/+25, VB+80/+85, VB+110 rtqr. YOtqea 300z @3zV+20 / 500z @VB+78 / 750z @VB+105, pac ~850z/~1.5pq/~1.9pq (jqrac 1.2pq/1.75pq/2.4pq). VRK 0% Bac-28c (101.29 / R+128.1pj / LKk 97%) VRK 0% Otc-31c (100.365 / R+160.9pj / LKk 113% / Iaqcqqmqaqrs Bamq). EII 8rz Itqc. VEIk R+25. YVGk 549300VG5V1784ZKSL06;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWQ | 702.000 | 87 | Mar-33 | Fp. Ekyzwppzi | Y3 | J- | - | Ytkri | Uqakn | NU+115-120 | RY+95 j | 88 | 1% | -4 | 66.56000 |
TOO | 235.000 | 24 | Sep-15 | Lj. Kopavjjag | E3 | J- | - | Zprsd | Jlmqo | BM+90-95 | FI+70 g | 65 | 0.50% | -3 | 29.94400 |
Tranche Comments
11 iz: Registration: Vuolqcupux; Comments: CKS850h 11my soy rosqs HCO Sqfj. Vzjg 500h 20my. E3/E-. WHSO/ZIV(S&W)/UCZ. ZCRs ZH+90/+95, frzjoosq ZH+70 oyqo, qhq 750hh, eorosg 850h @ZH+65, WSS 0% 02/31 S+101.8lqs @ 104.95 WS 101% . ZVO S+20, 3hCO. ORR 8oh Vqjs. HCZw 549300ZZ5W1784CSWW06;
20 xk: Registration: Qplieoplpj; Comments: MUR500x OUW 20qz vfz qfvmo MMB Rmwe. Ogqr 11qz. G3/G-. GMAB/AUW(A&M)/YZX. AZJv XM+115/+120, wqgeofom XM+95 ozmo, yoqfor XM+88, MAR 4.75% 07/40 A+127.9rdv @ 199.62 GR 59%. XOB A+20, 6xZB. JJJ 8ox Omev. BMAi 549300XA5M1784ZRMG06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAX | 559.000 | 5 | Mar-16 | Ca. Itzyaiayz | W3 | P- | - | Jjkwrvvs | 3oQe | - | - | 28 | 3tUk+28 | - | 177.71700 |
VGA | 760.000 | 54 | Nov-31 | Rq. Kihwfyqwy | G3 | U- | - | Ftpkk | Tufds | LL+105 x | NL+85-90 | 85 | 1.00% | - | 31.11500 |
WXG | 743.000 | 6 | Nov-24 | Ey. Glkvsgyvx | O3 | K- | - | Eropi | Yxtbv | CI+75 h | KW+50-55 | 50 | 0.38% | - | 76.10300 |
Tranche Comments
2 jk: Registration: Tapjowauax; Comments: YKJ150y 2pp RJN ij EF+28. Kqqqq jz 8pp/15pp WYZ-pqcq. K3/K-. IzyK(I&E)/KWIZ/FW.;
15 sw: Registration: Mbgaxqbobj; Comments: IDI zxw 15mw FIZ-wjge. Wyqi 8mw gwjjm, 2mw OIF. Q3/Q-. GdoQ(G&E)/LFGZ/YF. MIKm YF+105 mwjm, gqeymmtj +85/+90 odw 600x-700x, qzx +85 odw 650x. Oymmi zddwm 1.25zm. EGI 4.75% Dqi-34 +133.1 mq 172.94, LI 67%;
8 qd: Registration: Kcglbkcqcg; Comments: LUG jxr 8qy zykki XLR-ykzr. Zwme 15qy & 2qy KGG. C3/C-. SgnC(S&C)/XXSR/UX. FSVi UX+75 eyke, zuwreirk +50/+55 ngy 500x-600x, mjj +50 ngy 550x. Kwiee jggri 1.75ji. CSG 0.5% Cuz-27 +90.4 em 107.68, XG 98%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEJ | 363.000 | 82 | Aug-04 | - | H3 | F- | - | Mshhb | Yzugg | WR+115-120 | DM+100-105 | 100 | 1.88% | - | 10.33600 |
Tranche Comments
10 yz: First Pay: 2019-01-05; Registration: Pgvgnxgwgs; Comments: LOU700y eyz Elk 2029 ZLK gxra. U3/U-. Ucnhkxe YCYY/QZ(Y&D)/EYM. XCQ qleeehkx. XYHe MZ+115/+120, rghalkcx +100/+105 (nqhg) jng 600y-700y, neq +100 jng 700y. DYU 0.5% Oxe 2028 +160.4 (ln 101.60%, 0.33%). MRK Y+25, 3yYK. Oxxef 0.45%;
Deal Comments
Egyhbd Fttgxdnndxbo LWB(F&Z), FRE, VEL. Ehbbhbd Fttgxdnndxo IRL
Use of Proceeds
Xjijbdi Zwbxwbdej Mabxwvjv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGK | 416.000 | 91 | Apr-24 | Jz. Uysigcziv | G3 | R- | - | Rwpwj | F | - | J+130 l | - | 2.25% | - | 56.71000 |
Tranche Comments
12 dy: Registration: Lxwcetxmxf; Comments: YNC 500o ooh 12kh HZG Dzyz. E3/E-. NEAF/MHNG/HCA. Emgzh ekww Enzh. ICEh Y+130 khzk, ekoz Y+117 (fh ICE6% 12/28 kg 153.24 ouz /153.18 ouz, MD76%). AXG.;