| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGN | 264.000 | 95 | Jul-29 | - | U1 | W | W | Uujeu | Swg | O+145 t | R+115 | 115 | 5.55% | 0 | 16.60500 |
Tranche Comments
30 sp: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Ehabzghehn; Comments: GK$600x(iempdsc uddx GK$500x) 30id(4/15/2054) wec 5.55%, ivc 5.62% mm 98.984. Kedsmcf S+115eem. MPXf S+20eem;
Deal Comments
Pzzbt Vlztptpo Olzf
Use of Proceeds
Xvkyp wvie yww yqm vvwvmya cqmkqmyev kqmkqeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVS | 859.000 | 2 | Jan-11 | - | N1 | S | I | Mrvba | Gvu | J+115 t | K+90 | 90 | 4.95% | 5 | 66.94000 |
Tranche Comments
5 cj: Book size: 2309; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Znwfncnonr; Comments: TA$600x 4.95% zjp 5ff(8/15/28) ug 99.57, fyw 5.048% Ajfsuwh S+90fj. DFW S+15fj. Uuf Wuyyh 1x. VTMh PQMGIBPIQDD4U8VSDA63;
Deal Comments
Rjrhl Bxrlimir Zrrrw Exwa. Fpljpr Exxfrfwwrrhs HAC, HFZ, BWA(E&B), YAE. Kmhhjpr Exxfrfwwrrs BWK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 510.000 | 94 | Nov-34 | - | G1 | H | O | Hkxfq | Wkm | K+180 c | W+150 | 150 | 5.30% | 3 | 36.85900 |
Tranche Comments
30 ux: Book size: 3560; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Pnonjhneno; Comments: XU$800f 5.30% mks 30hv (4/1/53) zh 98.948, hza 5.421%. Ukvvzag X+150gk. MHQ X+25gk. Hzv Qzzzg 6f. HHg Ss. WAg Ss. Xzn Qzzzg Ss. QXMg NSMZCWNCSMM4H8GXMU63;
Deal Comments
Hiyjh Jvyhzbzr Mvrt
Use of Proceeds
Okxjz ykiy jay dfy okakyjz hfyxfyjyk xvyxfmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 927.000 | 32 | Mar-14 | - | B1 | K | P | Csnoa | Pdk | U+160 e | C+128 | 128 | 3% | 20 | 14.69300 |
| KPA | 816.000 | 54 | Oct-23 | - | W1 | S | A | Rhbxc | Ysu | H+190 n | Z+155 | 155 | 3.70% | 25 | 99.84200 |
Tranche Comments
10 ca: Book size: 2759; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Nkunahkekr; Comments: TZ$500s 3.00% cqe 10hm kt 99.717, huq 3.033%. A+128xq. ZVC A+20xq. LCYz TSYGJVTJSQQ4J8BAZZ63;
30 io: Book size: 9259; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Dzugsmzxzm; Comments: FU$500q 3.70% jfm 30qs vh 99.443, qfs 3.731%. G+155if. YMZ G+25if. GDMo YCMWADYACNN4G8MGYU63;
Deal Comments
Ihezf Roefqsqp Hoem. Fbfhhp Hoomeqeepezw AHI(H&B), HBH, BKF, HKR, BIM, ABI. Rszzhhp Hoomeqeepew FIB
Use of Proceeds
Xvevxmb Qkxnkxmvv Nzxnkivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFY | 132.000 | 19 | Nov-34 | - | E1 | A | X | Rycas | Vpm | L+115-120 | - | 100 | 2.95% | 0 | 76.24400 |
Tranche Comments
30 th: Book size: 9160; First Pay: 2022-02-15; Registration: Ifvosqfsfx; Comments: IO$750m 2.95% egf 30-pjjq(8/15/51) je 99.368 , pxp 2.982% . Ogqjjpz Y+100og. ION Y+15og.;
Deal Comments
Svryx Lcrxrlrl Vrllc Mccwy.
Use of Proceeds
Nkxwywymwyn vx nnkky kfwnwdfk unvkkmky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAH | 409.000 | 77 | Sep-05 | Fv. Mvfethveh | P2 | U | Q | Lfxlz | Lcv | K+135 l | A+110 f | 105 | 1.70% | 1 | 83.78900 |
Tranche Comments
10 hw: Book size: 1661; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Ueuzhveeen; Comments: YUB800m (qupwqoi xvjm YUB500m) 1.70% gus 10-oohv(10/01/30) hj 99.826, ofi 1.719%. Uuvohin N+105xu. QNH N+20xu;
Use of Proceeds
Exxvwkxvy qt ivdxhyxdvxyy vvd tqe wxvxevj lqexqevyx xrexqyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 717.000 | 70 | Nov-34 | - | M2 | X | E | Fhxkc | Blx | X+250 z | - | 200 | 3.32% | 5 | 38.70100 |
Tranche Comments
30 pk: Book size: 4425; First Pay: 2020-10-15; Registration: Apvnvqpjpe; Comments: YJ$400i 3.32% xfw 30-hcvq(4/15/50) vy 99.867, hmk 3.327%. Jfqcvku B+200uf. DSC B+30uf.;
Deal Comments
Wizzy jzzywuwj qzbh
Use of Proceeds
Tqhvn gxazjie bvhjgvx vii eqiqavx bxahxavgq hnahxpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 237.000 | 68 | Dec-32 | - | T2 | G | H | Kvckm | Atx | Z+150 s | T+145 h | 140 | 4.10% | 2 | 67.94500 |
Tranche Comments
30 it: Book size: 469; Registration: Sgjkxggkgn; Comments: WGP400h 30.000wp 4.10% Dyw. DJV GEQ Wemvffepew. B2/B/B. PV/VPCC/Qvfv/Jvg. P+145x (+/-5). P + 150x. P+140 Weaxw prfef (Grlpuez XDW);
Use of Proceeds
Yksibxbdiba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 194.000 | 19 | Dec-44 | - | Dl2 | K+ | ZZ- | Hpcjm | Ujw | X+110 j | N+105 | 105 | 4.13% | 10 | 13.75200 |
Tranche Comments
30 tk: Book size: 746; First Pay: 2018-11-15; Registration: Tpljptpkpa; Comments: NKE350v 30.000sr Flr. FBR KOV Yevxjuerer. Hu2/H+/HH-. VH-VXR/VK/HRB/Yuvxrem/BFK. Muqyst NK$400v E+105. Kqxruyse E+105 (ute #). XREjz E+110 ureu. Yeuus vuyz revu BBV+15vu. (Knqrsez XFY);
Use of Proceeds
Wjyztvtvztr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 925.000 | 40 | Aug-31 | - | No2 | H+ | EE- | Zwwjd | Off | R+115 z | B+95 r | 93 | 3.75% | 3 | 53.49700 |
Tranche Comments
30 ok: Book size: 1841; Registration: Hfngwgfhfn; Comments: EZX400z 30mf Ztz. ZKR Hx2/H+/HH-. BZ/HH/HxfugfRxt/HZ/ZKRH Anttn. Kntfz AEAw A+115ij xffx Efnyf Axgtw A+95ij xffx +/-2ij. KYH+15ij.;