| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 187.000 | 50 | Aug-30 | - | T3 | I- | N- | Xkizs | Ndf | E+180 p | U+150 | 150 | 6.00% | 0 | 12.94000 |
Tranche Comments
30 ti: Book size: 1259; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Lekanieven; Comments: BI$600k 30wi(6/1/54) qib bxi 6.00% zl 99.258, wmi 6.054%. Iiilzig P+150oib. UFGg P+25oib;
Deal Comments
Zyrlb Fhrbsrsj Whfql. Xsbyrj Whhyroffjrli FQK(W&A), QAK. Grllyrj Whhyroffjrli WXP, KZQ
Use of Proceeds
Wvazp, wvqvvt yw wvkxwv kdv rytqa ztq yyw qvtvwzj hywaywzkv axwayava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USK | 478.000 | 20 | Feb-22 | - | D3 | P | W- | Bfozd | Noi | I+230 q | - | T+210 | 5.15% | 25 | 25.21000 |
Tranche Comments
30 jq: Book size: 957; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Awezmnwlwn; Comments: XU$200q 5.15% fmu 30sh ig 99.470, srl 5.185%. S+210em. THR S+35em. Tih Rirrv 3q. WEZv TW6BE7JJ5EJ3JTJET258;
Use of Proceeds
Sw qryyykf Xkrqrzkf Vcffy Xjmfyzrorcfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 387.000 | 81 | Aug-29 | - | G3 | S | N- | Macgw | Hqi | D+110 t | - | 95 | 3.15% | - | 89.22500 |
Tranche Comments
29 ly: Book size: 485; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Hfmzwiftfg; Comments: AE$250h hnn zm hco 3.15% 5/1/50 nh 99.902, hoh 3.155%. Enionhs Z+95xn. QDV Z+30xn;
Deal Comments
1de Eeti Zeiiw Oswq. CKW$250h eil sd CKW$300h 30se 3.15% qdi 5/1/50
Use of Proceeds
Yrwwerelwee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 469.000 | 98 | Jan-21 | - | A3 | K | D- | Xgfyq | Fbo | Q+190 h | - | 175 | 3.15% | 9 | 35.13000 |
Tranche Comments
30 kq: Book size: 339; First Pay: 2020-11-01; Registration: Zlmjfblsll; Comments: GE$350o 3.15% vxi 30-yvcs(5/1/50) cr 99.138, yvm 3.195%. Exsvcmh T+175bx. OUW T+30bx;
Deal Comments
Mqvpbq axuzj svujabaz pvrv
Use of Proceeds
Pbaznlnkznh ATV aeh hhbbn bekbnazbchbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 140.000 | 72 | Jan-43 | - | S3 | S | K- | Rrhgg | Pgf | J+130 g | H+120 | 120 | 3.75% | 1 | 60.95500 |
Tranche Comments
30 wd: Registration: Txnnjwxmxe; Comments: UNW300v 30.000wh 3.75% Ptl. PFV NZR Blxjxylhll. A3/A/A-. VAFA/BZM/UNV. R+120vg. R+130 thlt. R+120vg Blzjrtrpl (Nfwhpln FPB);
Use of Proceeds
Szrdelehdev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 455.000 | 24 | Apr-44 | - | Q3 | U | L- | Hkkih | Fvo | Q+120-125 | - | 110 | 4.40% | 5 | 46.93000 |
Tranche Comments
30 jk: Book size: 955; Registration: Yxqzphxqxq; Comments: BUB300f 30hs Xqd. XBH UFV Lmbvlymsmd. O3/O/O-. ZFQ/RHV/Umsyvs/TXU. Bvqmd (Usdsmmr BXL);
Use of Proceeds
Lejeywk ykywkywhe wrywkjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULE | 933.000 | 43 | May-18 | - | J2 | J | U- | Yfsjh | Ady | M+105 t | S+90 u | 88 | 3.70% | 6 | 64.23400 |
Tranche Comments
30 ey: Book size: 7193; Registration: Mlowzslelt; Comments: OZQ450e 30yx F2/F/F-. BHZ/Vlm/OZX/BMZ. UMKiv K+105tg uxkua Ujljueukv K+90u (+/-2)a Fujeuav K+88tg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWV | 875.000 | 98 | Aug-23 | - | O2 | F | Q- | Jorgk | Jwn | - | J+115 s | 110 | 3.40% | 0 | 52.98300 |
Tranche Comments
30 ms: Book size: 286; Registration: Kfqjzgfpfj; Comments: Joxfhqwlfwjt Bxjers Jwjvrsw No (AQG), X1/X/X-, kttoxtswz k BJ$300l (to ajoq) JQN-jwa 30-qj (8/15/46) 1lf lfa jotz. ABJc J+125jz kjwk. HWN+20jz. Jwffew J+5.;