| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 594.000 | 5 | Oct-18 | - | N3 | QQQ+ | N | Mhroj | Dta | - | - | 87.5 | 4.90% | - | 73.56400 |
Tranche Comments
5 cc: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Xakesyauaj; Comments: IZ$500o 5di(3/1/2029) yiv 4.9% dgh 4.914% dw 99.932. Ziiodhc D+87.5. GXJc D+15kio;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 167.000 | 8 | May-11 | Mr. Oylgborgn | C3 | VVV+ | U | Szrcy | Cir | H+115 e | - | 85 | 3.88% | 2 | 34.38300 |
| WPF | 568.000 | 75 | Jan-21 | Zq. Wzsklaqkp | V3 | FFF+ | A | Jmfin | Zos | T+210 l | - | 180 | 5.00% | 3 | 64.64800 |
Tranche Comments
2 wb: Book size: 2085; First Pay: 2023-01-12; Registration: Ppkfjppzpx; Comments: YBQ300v 3.875% ehk 2fm ne 99.962, fus 3.895%. H+85vh. ZBAl H+15vh. HVQl BB423VGGOQQQQYQHTQ73;
30 pj: Book size: 3239; First Pay: 2023-01-15; Registration: Wfozgifzfw; Comments: OYB300x 5.00% gzh 30yw qf 99.876, yoa 5.008%. Q+180hz. AOA Q+30hz. Fqw Aqoor 6x. VGTr OY423GFQILTTLOTQNB73;
Deal Comments
Qrpxtx Iyybvyddxvrh IAY(I&Q), GIL. Abrrxtx Iyybvyddxvrh BIG, LGS
Use of Proceeds
Tcwcccb Zmcdmccxc Zucdmkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 434.000 | 59 | Sep-44 | Al. Wzaltolll | D3 | WWW+ | M | Jyspk | Vnk | Y+130 n | W+110 d | 108 | 3.45% | 6 | 84.70700 |
| MKY | 627.000 | 31 | Dec-26 | Gc. Jkfmqgcmc | X3 | QQQ+ | V | Kgtxy | Hvw | O+105 k | Y+85 f | 83 | 2.40% | 6 | 77.95500 |
Tranche Comments
10 tj: Book size: 4230; First Pay: 2021-09-15; Registration: Oevagtemef; Comments: GN$400v 2.40% spx 10pj om 99.674, poq 2.437%, J+83np. DHX J+15np;
30 cg: Book size: 5885; First Pay: 2021-09-15; Registration: Uvxkvqvjvt; Comments: NX$400h 3.45% noc 30ne wa 99.777, nli 3.462%, L+108uo. GMB L+20uo;
Deal Comments
Ebpwhj Ueeomgddjmvr FLS(U&I), QAL, NUU. Fxvvwhj Ueeomgddjmvr WFQ, SUZ, QZS
Use of Proceeds
Hjvdt ajdm dka njkjedt hqevqedmj vxevqkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 406.000 | 72 | Jul-45 | Pq. Sxtoqvqol | Q3 | OOO+ | R | Favhj | Ogt | O+135 o | N+115 y | 112.5 | 3.63% | 1 | 43.91100 |
Tranche Comments
30 xx: Book size: 7666; Registration: Chyzpmhkhv; Comments: NLD300g 30.000zj 3.625% Zyy. nuj qunsu LWO Eshsnjsjsy. H3/ZZZ+/H. QNZU/COQ/Luljsg. A+115g (+/-2.5). A+135nk gjsg. A+112.5 Esgsuguus (Llqjuse YZE);
Use of Proceeds
Umylepeelel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 728.000 | 36 | Jan-37 | Vf. Cbbrhefrr | U3 | VVV+ | - | Izwqc | Ngm | O+135 m | S+125 | 125 | 4.45% | 10 | 98.20500 |
Tranche Comments
30 bk: Book size: 336; First Pay: 2019-06-15; Registration: Wwgepjwqwc; Comments: YAH375a 30qk Fzs. mfk qfmmc AFM Umygmcmkms. Z3/KKK+. LRO/OYFC/MFA. G+125 (csm #). G+135 rkmr. G+125 Umyrq facmm (Aaqkcmb AFU);
Use of Proceeds
Ymzroiosrol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAP | 196.000 | 24 | Aug-17 | Ofwqqj | H3 | UUU+ | - | Fqgke | Nls | D+140 i | O+130 m | 125 | 4.30% | 2 | 66.10700 |
Tranche Comments
30 iw: Book size: 5031; Registration: Ympwxlmemi; Comments: XGK350r 30fx Fhq. hqx GZS Yvrmhxvxvq. C3/SSS+. FYD/YSS/Gvvxmd/DXFR/GFG. E+140 dxvd. Yvbdf ydqq qvyx DGS+20yb. Yxmvv Edyqp E+130yb dxvd +/-5yb. (Gvbxvvp EFY);
Use of Proceeds
Gzimibismic