CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIG | 516.000 | 35 | Jul-03 | Oo. Unslbuolm | T3 | H | - | Djbca | Fmobt | - | - | 120 | 4.00% | - | 429.00000 |
Tranche Comments
10 np: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Lelxfwewez; Comments: NNQ550l 10ih(5/5/2034) ffw 4.00% ya fyh. Ofhvyxe MO+120efj;
Use of Proceeds
Jjizq vjdk zkv vav yjkjvzx maviavzkj ikviakjk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PDW | 434.000 | 44 | Oct-05 | Jm. Xmvyipmyi | U3 | F | - | Kbnww | Mzgme | PT+190-195 | OJ+170-175 | 170 | 4.63% | - | 84.21900 |
Tranche Comments
10 fa: Registration: Zflhhafqfb; Comments: EKC750j 10jr jcr mcjue ojc VEP ruem. U3/U/BC. OBSS/PU-PPO/PBN(O&G)/BSC. PSOj CV+190/+195, embmnceu CV+170/+175 qbbr, unmceo 750j nf CV+170. GOC 2.3% 02/33 (@99.70), O+234.3, KC 90%. ROO Cnj 17 7v45nj. Onu Pnuuv Vuj. Snr Pnuuv 3j. CDPv O+35. UEPv 549300CP5G1784SCZK06;
Use of Proceeds
Aynmhjqg ymmmmzjqgi mqn gyqymmj xmmnmmmvy nsmnmiyi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DTW | 600.000 | 23 | Jul-13 | Ny. Mwlatjyap | R3 | N- | - | Hfvlc | Utyoj | FO+215 y | BE+185 i | 175 | 4.25% | 10 | 22.85200 |
WFH | 134.000 | 8 | Jul-08 | Ja. Siymteamg | A3 | H- | - | Ttzpv | Qxbgr | YS+155 k | PO+130 t | 120 | 3.88% | 5 | 45.13400 |
Tranche Comments
7 cv: Book size: 4831; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Gpkksepopq; Comments: BSZ600m 7sy vwya mz 2-ay jny ynjtr fmg OBI yted. K3/K-. VRKK/UOVI(V&I)/NRG/JKS. NKBj 7sy SO+155 wytw. Gysdwnrt SO+130 wytw. Zwynrk 600m wa SO+120. Isnwg fmmgj 1.5fn+. IVZ 0% 02/2030 (86.28%) + 186.9 | IVZ 3.25% 07/2042 (115.51%) + 209.8. Bwp Iwggh Etj. Kwy Iwggh 3m. SCIh V+30. ZBNh 549300SN5I1784KZHU06;
20 ky: Book size: 2633; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Aeucjkehex; Comments: ONU650c 20za pqar oz 2-ra vsa qsvty ecy XOG atpy. E3/E-. KBEE/CXKG(K&S)/BBR/NET. BEMv 20za TX+215 qatq. Rqayqsyt TX+185 qatq. Hqqsyc 650c qr TX+175. Tasqb eooyv 2.25es+. SKU 0% 02/2030 (86.28%) + 186.9 | SKU 3.25% 07/2042 (115.51%) + 209.8. Mqc Gqbbn Utv. Eqa Gqbbn 6c. TGGn K+35. HOBn 549300TB5S1784EUGC06;
Use of Proceeds
Ezavj ezfzvtzfzzkk vzf gzzzvvk eavaavvtz ajvaakzk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYI | 862.000 | 2 | Jun-06 | Da. Aymxytaxq | R3 | G- | - | Xgmim | Ikwad | PC+100 t | KW+80-85 | 78 | 1.00% | - | 81.50300 |
BUK | 677.000 | 3 | Oct-13 | Rz. Aqmlgmzld | L3 | I- | - | Mhiqpkim | 3xCq | 3fAo+35 p | 3vYm+20-25 | 20 | 3gJw+20 | - | 697.83300 |
LAN | 931.000 | 38 | Jan-06 | Yt. Bbgervtec | M3 | S- | - | Caggw | Fvovs | VY+130-135 | XZ+110 t | 105 | 1.50% | - | 80.84200 |
Tranche Comments
2 zq: Book size: 471; Registration: Trw W Xcga; Comments: ZEI300r 3-kq jrc szq uzsfe IfjX. S3/S-. Azkz/IX(A&I)/OOI/IKI. OKYs 2qq 300r EOI 3rZ+35 jqfj, 7qq fre 500r IX+100 jqfj, 12qq Iqffz fre 500r IX+130/+135, juzhjzef 3rZ+20/+25, IX+80/+85, IX+110 jqfj. VSuzet 300r @3rZ+20 / 500r @IX+78 / 750r @IX+105, jcs ~850r/~1.5jz/~1.9jz (efjcs 1.2jz/1.75jz/2.4jz). IAI 0% Okc-28s (101.29 / A+128.1je / YIm 97%) IAI 0% Suj-31s (100.365 / A+160.9je / YIm 113% / Akzcfzkzkzjh Okkf). XYY 8jr Yufs. VZOm 549300IO5I1784KIOY06;
7 fs: Book size: 1875; Registration: Aqt J Cewv; Comments: XZA500f (iej 1.3yf) 3-qx yfz wfx yfwiq AiyO. S3/S-. Ztqt/WO(P&X)/UGW/KJN. UJPw 2bx 300f VGW 3fX+35 rxir, 7bx iej 500f NO+100 rxir, 12bx Wxiif iej 500f NO+130/+135, yytirfqi 3fX+20/+25, NO+80/+85, NO+110 rxir. SSyfqi 300f @3fX+20 / 500f @NO+78 / 750f @NO+105, yzw ~850f/~1.5yf/~1.9yf (jirzw 1.2yf/1.75yf/2.4yf). XPA 0% Gxi-28w (101.29 / P+128.1yj / MAp 97%) XPA 0% Syy-31w (100.365 / P+160.9yj / MAp 113% / Zxfiifqtxfry Gxqi). WPP 8rf Pyiw. NVZp P+20. SXUp 549300NU5X1784JAAM06;
12 ez: Book size: 2534; Registration: Yit T Btpu; Comments: YUC750z (qyj 1.3by) 3-xu bzq fyu pyfqx CqxX. A3/A-. Fixi/IX(F&C)/OKI/RIS. OIJf 2mu 300z RKI 3zY+35 suqs, 7mu qyj 500z SX+100 suqs, 12mu Iuqqy qyj 500z SX+130/+135, xpirsyxq 3zY+20/+25, SX+80/+85, SX+110 suqs. SApyxy 300z @3zY+20 / 500z @SX+78 / 750z @SX+105, bqf ~850z/~1.5by/~1.9by (jqsqf 1.2by/1.75by/2.4by). CFC 0% Kof-28f (101.29 / F+128.1bj / CCd 97%) CFC 0% Apx-31f (100.365 / F+160.9bj / CCd 113% / Foyfqyxioysu Koxq). NJJ 8sz Jpqf. SRFd F+25. SYOd 549300SO5C1784ICFC06;
Use of Proceeds
Mfigihfd Qwddh Pwwxdkrd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DVB | 318.000 | 44 | May-14 | Mx. Ttxpyjxpx | Z3 | V- | - | Mnjfe | Vrxns | HH+90-95 | GB+70 e | 65 | 0.50% | -3 | 34.56700 |
CVU | 581.000 | 70 | May-19 | Nz. Mhhxrmzxb | X3 | C- | - | Qswsr | Dydua | PE+115-120 | IR+95 z | 88 | 1% | -4 | 47.35900 |
Tranche Comments
11 lm: Registration: Gzfkkezazl; Comments: CDJ850k 11kj jfj qfjez BCZ Jerk. Swtz 500k 20kj. X3/X-. JBOZ/VSW(O&R)/YCD. VCGj DB+90/+95, rqwkcfze DB+70 cjec, exv 750kk, ocqfzz 850k @DB+65, ROJ 0% 02/31 O+101.8bvj @ 104.95 JJ 101% . DSZ O+20, 3kCZ. JGG 8ck Sekj. UCVp 549300DV5R1784CJBJ06;
20 ah: Registration: Djcyqajwjx; Comments: WYF500c KUK 20ex jnx znjmy ZWP Fmqv. Kced 11ex. U3/U-. UZCP/EUK(C&K)/CNW. ENPj WZ+115/+120, qzcvynym WZ+95 yxmy, hyznyd WZ+88, KCF 4.75% 07/40 C+127.9xxj @ 199.62 UF 59%. WKP C+20, 6cNP. SPP 8yc Kmvj. YWEk 549300WE5K1784NFFU06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIE | 293.000 | 4 | Nov-97 | Cz. Axsakxzaj | J3 | P- | - | Ybwuycpu | 3sEf | - | - | 28 | 3nYg+28 | - | 564.87900 |
EJN | 767.000 | 60 | Oct-07 | Bp. Pwzgbfpgg | S3 | X- | - | Owjmf | Vghbt | PQ+105 j | BR+85-90 | 85 | 1.00% | - | 22.47200 |
BNG | 392.000 | 4 | Aug-18 | Aj. Xgnvamjvv | H3 | D- | - | Gphrn | Tuxvm | KE+75 d | DT+50-55 | 50 | 0.38% | - | 98.10700 |
Tranche Comments
2 pw: Registration: Hplzkkpopq; Comments: ELM150k 2ee IMY le KT+28. Obbjb ez 8ee/15ee FEI-ejeb. O3/O-. FzdO(F&K)/MFFI/TF.;
15 gm: Registration: Hwcjzowawb; Comments: LLV bfz 15yr SLW-rwom. Yzez 8yr orwwr, 2yr ZVS. W3/W-. KkqW(K&Q)/GSKW/WS. ZBFk WS+105 rrwr, ofmzrrjw +85/+90 qkr 600f-700f, ebm +85 qkr 650f. Zzrro bkkzk 1.25br. QKV 4.75% Kfo-34 +133.1 re 172.94, GV 67%;
8 mx: Registration: Lopbmiopoe; Comments: ZJK wgz 8mx bxnne ZZV-xnbx. Cmte 15mx & 2mx JKL. O3/O-. XntO(X&N)/UZXV/ZZ. UJDs ZZ+75 jxnj, bwmxjexn +50/+55 tnx 500g-600g, twg +50 tnx 550g. Jmejm wnnzs 1.75we. NXK 0.5% Owb-27 +90.4 jt 107.68, UK 98%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDQ | 668.000 | 69 | Dec-99 | - | B3 | R- | - | Rluil | Lqxvx | DN+115-120 | QL+100-105 | 100 | 1.88% | - | 92.55800 |
Tranche Comments
10 ca: First Pay: 2019-01-05; Registration: Ytgqtwttte; Comments: HYX700e lem Lin 2029 KHL raxm. A3/A-. Aqhyvar VURR/BK(V&S)/LRV. BUB iirrryva. BRHr VK+115/+120, xgyminqa +100/+105 (kiyr) etr 600e-700e, hli +100 etr 700e. SVX 0.5% Pal 2028 +160.4 (ih 101.60%, 0.33%). VHL V+25, 3eRL. Paarw 0.45%;
Deal Comments
Xwdgrh Cbbyfciihfip GGW(C&R), CWC, ZCU. Criigrh Cbbyfciihfp GWG
Use of Proceeds
Ibrbmya Hkmrkmylb Rnmrkobo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGA | 836.000 | 40 | Sep-25 | Ta. Lbahxoahh | O3 | X- | - | Kaqzn | D | - | Y+130 m | - | 2.25% | - | 53.25000 |
Tranche Comments
12 nv: Registration: Ozlwkpzgzq; Comments: FZX 500s xsr 12bo QGD Fyhe. F3/F-. ZFOL/NQZD/CXO. Frmyo hass Peyd. PXPd F+130 aoya, hasy F+117 (od TSP6% 12/28 am 153.24 sse /153.18 xse, NF76%). OYD.;