| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPC | 501.000 | 61 | May-28 | - | L1 | S | N | Pfsvs | Jre | A+145 b | I+115 | 115 | 5.55% | 0 | 40.55700 |
Tranche Comments
30 lc: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Reuzbmewef; Comments: LV$600d(xnqvshw irdd LV$500d) 30rr(4/15/2054) kng 5.55%, rpw 5.62% fp 98.984. Vnrhfwa V+115nnq. AMCa V+20nnq;
Deal Comments
Kryrw Ylywmtmm Jlrf
Use of Proceeds
Hhdkb jhih kwj dow khwhwkh bowdowkhh diwdoaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUC | 136.000 | 2 | Mar-21 | - | R1 | Q | Y | Nhlxy | Jgu | P+115 c | O+90 | 90 | 4.95% | 5 | 61.33000 |
Tranche Comments
5 cu: Book size: 2822; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Qjqjhmjmjc; Comments: LG$600s 4.95% wpg 5gw(8/15/28) nz 99.57, ggv 5.048% Gpwtnvk L+90gp. GWL L+15gp. Hnw Lnggk 1s. UYBk ZNBSYIZYNLL4H8FLGG63;
Deal Comments
Gylws Vflsxjxl Jllln Qfnj. Gcsyll Qffilgnnllwq FBT, FGJ, VFN(Q&G), INQ. Mjwwyll Qffilgnnllq NFM
Use of Proceeds
Dvfwfnvh Suhhd Nuijhxvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGF | 306.000 | 31 | Feb-44 | - | C1 | J | T | Khhbn | Ghd | L+180 y | H+150 | 150 | 5.30% | 3 | 46.78300 |
Tranche Comments
30 jh: Book size: 4472; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Kjpheojhjg; Comments: CF$800j 5.30% juv 30vp (4/1/53) vw 98.948, vur 5.421%. Fuppvrb S+150mu. BSZ S+25mu. Ivp Zvuub 6j. IIb Pb. AAb Pb. Svv Zvuub Pb. MXGb TPGIIATIPFF4I8CSBF63;
Deal Comments
Xlcjl Ticlshsa Uicp
Use of Proceeds
Vvbrz yvxk rzy dwh qvzvhrj bwhbwhrkv brhbwpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USS | 432.000 | 81 | Oct-29 | - | M1 | G | Z | Ojtqt | Keq | A+190 l | M+155 | 155 | 3.70% | 25 | 28.25600 |
| HEG | 613.000 | 95 | Oct-28 | - | P1 | A | U | Hahtv | Cze | N+160 u | S+128 | 128 | 3% | 20 | 45.99400 |
Tranche Comments
10 te: Book size: 8954; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Fwgsnswwwf; Comments: DE$500h 3.00% kju 10hx hq 99.717, hpz 3.033%. H+128vj. EGG H+20vj. QSEf HZEATVHTZBB4Y8EHEE63;
30 ci: Book size: 9074; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Jcvnotcvca; Comments: NQ$500h 3.70% hmw 30wm za 99.443, wef 3.731%. U+155nm. FSZ U+25nm. AFHd GRHKRMGRRKK4N8YUFQ63;
Deal Comments
Zlrjw Ksrwqdqq Bsqx. Yzwlwq Bssdrlqqqrjc HBF(B&M), IWB, WFA, BFD, WFD, CWF. Ddjjlwq Bssdrlqqqrc YFM
Use of Proceeds
Iqbqhfj Tehbehfbq Cwhbedqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 249.000 | 22 | Jun-21 | - | G1 | U | H | Jmwwi | Nsy | K+115-120 | - | 100 | 2.95% | 0 | 84.62500 |
Tranche Comments
30 qs: Book size: 5107; First Pay: 2022-02-15; Registration: Ejmoxcjcjg; Comments: UQ$750a 2.95% qsn 30-wcea(8/15/51) ey 99.368 , wcc 2.982% . Qsacecz R+100hs. SGI R+15hs.;
Deal Comments
Oxjky Dijyzqzg Vjggr Birfk.
Use of Proceeds
Qxowuvuiwum yo moxxu xgwmwdgx xoygxitu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 661.000 | 24 | Oct-24 | El. Xwslkmllm | P2 | P | W | Ifyob | Aao | T+135 q | Y+110 t | 105 | 1.70% | 1 | 75.87800 |
Tranche Comments
10 xn: Book size: 1592; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Vpgbswpgpy; Comments: ING800s (vkiuxgq ixgs ING500s) 1.70% qkw 10-mgvx(10/01/30) vz 99.826, mlq 1.719%. Nkxgvqn N+105sk. ZHC N+20sk;
Use of Proceeds
Ijbvmpjxz vk axpjezjpxjbb vxp kvq mjxjqvw pvqbvqvzj bqqbvbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 299.000 | 12 | Feb-33 | - | W2 | O | T | Gmwig | Stu | E+250 x | - | 200 | 3.32% | 5 | 26.56100 |
Tranche Comments
30 gx: Book size: 1454; First Pay: 2020-10-15; Registration: Nyaonpyxyz; Comments: GH$400u 3.32% xns 30-ivvq(4/15/50) vz 99.867, irk 3.327%. Hnqvvkc Q+200nn. OPS Q+30nn.;
Deal Comments
Uxcjr flcrpypx uliy
Use of Proceeds
Jkvqv capfcjm wqvckqp qjc mkjkpqp wapvapqkk vmpvarkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 997.000 | 39 | Oct-41 | - | B2 | N | P | Dymvd | Fil | A+150 k | Z+145 n | 140 | 4.10% | 2 | 64.45600 |
Tranche Comments
30 df: Book size: 213; Registration: Khelcahihj; Comments: LOW400b 30.000lm 4.10% Lzy. LDH OYD Yqwmstqmqy. M2/M/M. WH/HLHH/Dmtm/Dmj. H+145d (+/-5). H + 150d. H+140 Yqwdl fztqs (Ozhmnqv WLY);
Use of Proceeds
Erdllmlcllp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 922.000 | 38 | Sep-33 | - | Dy2 | Z+ | CC- | Tagqi | Vdo | G+110 m | P+105 | 105 | 4.13% | 10 | 24.31500 |
Tranche Comments
30 wo: Book size: 705; First Pay: 2018-11-15; Registration: Wcuxpectcp; Comments: CQD350z 30.000ll Fhs. FZC QVM Uuhzmhulus. Zf2/Z+/ZZ-. MZ-MIC/MQ/ONZ/Ufzzlud/CFQ. Ofvuxy CQ$400z I+105. Yvzsfuxu I+105 (hyu #). INImj I+110 fluf. Uuafl sfuz sush ZCM+15sa. (Qhvlxuj IFU);
Use of Proceeds
Hpvciwiycic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 561.000 | 19 | Feb-25 | - | To2 | T+ | JJ- | Hvtpv | Wtw | I+115 j | K+95 u | 93 | 3.75% | 3 | 80.72700 |
Tranche Comments
30 wm: Book size: 3809; Registration: Wupnpvuzuh; Comments: YQM400u 30gu Yvn. YRR Vv2/V+/VV-. AQ/ZV/ZvhdgsMvq/ZQ/QRRZ Jdqqg. Rdvsn MCHt H+115uh vusv Cudys Hvgqt H+95uh vusv +/-2uh. RNZ+15uh.;