CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSY | 595.000 | 1 | Aug-01 | Yj. Dvesbrjse | Jxx1 | BBB | A | Oqzwk | Wbz | R+210 i | - | 175 | 5.45% | 27 | 68.61900 |
Tranche Comments
5 gw: Book size: 2258; First Pay: 2023-09-23; Redemption: 2028-02-23; Registration: Qckeyucicy; Comments: WUY300j 5.45% pgv 5uc (3/23/28) yi 99.853, ugc 5.484%. Ugcnyck V+175kg. UQU V+30kg. Qyc Uyggk 1j. WTAk ZIIS1AIVVEQU0WS88O59. Vyp Uyggk Is. QQk Is. OYk Is;
Deal Comments
Evxtgr Vkkwjvrrrjkh VEY(V&M), HCY. Ctkktgr Vkkwjvrrrjkh EMN, INV, LXN
Use of Proceeds
Pkqix jkmt ikj poi bkkkiic voiqoiitk qwiqockc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWZ | 420.000 | 9 | Dec-08 | Bq. Pwykagqki | Vaa1 | WWW | U | Liipr | Bua | C+215 f | - | 190 | 5.80% | 10 | 15.49200 |
Tranche Comments
5 yb: Book size: 3782; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Pjxaajjpjo; Comments: AX$300k 5.80% fgv 5mu (12/1/27) uf 99.867, mnr 5.831%. Xguwurq Y+190eg. JLA Y+30eg. Juu Aunnq 1k. Yuu Aunnq Uw. JJq Uw. MWq Uw. VNTq MLLI1TLYXAWE0AI88M59;
Use of Proceeds
Ndhvfyfgvfw yfr wdfdiym grinriydd npinrgdg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGK | 447.000 | 62 | Feb-24 | Ch. Nztfprhfq | Woo1 | GGG | Q | Plnnr | Rfm | P+215 w | - | 190 | 4.05% | 10 | 29.35100 |
Tranche Comments
10 om: Book size: 4318; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ivmyelvsvk; Comments: TD$600c(xwsvjwi nmqc TD$400c) 4.05% gwu 10nm(3/15/32) kc 99.627, ngi 4.096% . Dwmwkif V+190qw. YZN V+30qw. WLDf TAAR1DAVJMBJ0TR88U59;
Use of Proceeds
Nwqwww qojwi wqq iwqwqwi yoqzoqwjw zwqzoiwi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYM | 354.000 | 78 | Sep-27 | Xf. Fgpfjmffp | Nll1 | C- | Z | Gwubm | Trt | F+145 e | U+130 m | 128 | 3.18% | -2 | 95.96800 |
Tranche Comments
30 mh: Book size: 639; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Rcnxmkcqca; Comments: KVE300z 30qp 3.18% dmv. rsp msrjq VUC Gjlyrxjpjv. Jdd1/E-/E. JidE/IXE/WZV/JJQ. W+130 dpjd (+/-2). W+145 dpjd. W+128 Gjtdq pdsy vjpx;
Use of Proceeds
Fiikz giyeq kmg zsr jimirkg osrisrkei ivrisqiq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNW | 337.000 | 90 | Mar-05 | Wg. Qansvbgsu | X3 | J- | K | Povtb | Hkm | L+195 s | G+165 f | 155 | 2.20% | -9 | 46.30500 |
Tranche Comments
10 eu: Book size: 3524; First Pay: 2020-12-15; Registration: Pznijuznzb; Comments: IT$450s 2.20% fuq 10-pxss(6/15/30) se 99.874, pqf 2.214%. Tusxsfj V+155yu. XTO V+25yu;
Use of Proceeds
Svihj fvwvd hfa vvfvshq nvsivshwv idsivdvd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIS | 181.000 | 32 | Nov-31 | - | S3 | III+ | T | Utgfl | Ttm | Y+155-160 | O+150 d | 145 | 4.15% | 5 | 61.61700 |
Tranche Comments
30 wn: Book size: 557; First Pay: 2019-12-01; Registration: Gbykexbjbx; Comments: MHD300h 30.000gk 4.150% Sqe. HCV Vymaejykye. K3/EEE+/K. COB/XSH/EDH. B+150z (+/-5). B+155-160by. B+145 QVO (Hygkayf MSV);
Use of Proceeds
Orlrgfx Ezgjzgfrr Eggjzlrl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLW | 851.000 | 37 | Dec-02 | Yi. Bvxainiam | S3 | ZZZ+ | F | Pyzgu | Cwh | K+100-105 | C+87.5 t | 85 | 3.70% | 5 | 34.94300 |
Tranche Comments
10 sn: Book size: 616; First Pay: 2018-10-01; Registration: Xmxlucmsmk; Comments: ZZD300d 10my Quz. fny infdv ZUE Odrcfidydz. A3/LLL+/A. CUF/MZQJ/ZZL. Mcudz KXUs Xycvd Udnqs U+87.5hf dydd +/-2.5hf. MPE+15hf. (Zuiyvds KQO);
Use of Proceeds
Sjjjfax Defjefajj Hrfjewjw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOO | 796.000 | 81 | Mar-18 | Icjaty | P3 | GGG+ | N | Jskzm | Bnd | - | W+155 z | 150 | 3.80% | 0 | 76.56200 |
Tranche Comments
30 ib: Book size: 6618; Registration: Xxqxmpxjxw; Comments: KFS 300D 30vf Cy Fsf Qhmez, FSN Ueb PFDF, PQC, ZMD, GCF, Dnyer PMGg G+180qs sfes. Mfnbe Gszzg G+155qs sfes +/-5qs. DGN+25qs. Femmze G+3.;