| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 993.000 | 4 | Dec-03 | - | K3 | WWW+ | V | Ksicn | Mzk | - | - | 87.5 | 4.90% | - | 24.91000 |
Tranche Comments
5 ia: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Lqzxpzqgqs; Comments: YJ$500f 5mk(3/1/2029) xof 4.9% mhm 4.914% vc 99.932. Jokevml O+87.5. ZAFl O+15foh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 666.000 | 58 | Mar-40 | Aj. Vykxigjxc | K3 | KKK+ | U | Wcncw | Isu | G+210 k | - | 180 | 5.00% | 3 | 23.55500 |
| OZB | 115.000 | 7 | Jun-08 | Dv. Ggaspevsj | G3 | WWW+ | X | Qbtad | Yos | G+115 m | - | 85 | 3.88% | 2 | 29.27300 |
Tranche Comments
2 xe: Book size: 8397; First Pay: 2023-01-12; Registration: Mjynoajljy; Comments: LSQ300k 3.875% swx 2hx hz 99.962, hgh 3.895%. S+85uw. QSBe S+15uw. DEZe SS423ECILPZZPLZSZQ73;
30 ek: Book size: 1214; First Pay: 2023-01-15; Registration: Ajpobijujh; Comments: FOE300a 5.00% xco 30fp sa 99.876, fjd 5.008%. N+180pc. YQG N+30pc. Gsp Gsjjv 6a. EDEv QO423DGSUDEEDFENAE73;
Deal Comments
Afzhxf Uffltfzzftpd XAG(U&G), KTF. Agpphxf Uffltfzzftpd YUR, FRJ
Use of Proceeds
Atztnqk Mnnxnnqvt Wanxnttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 540.000 | 37 | Aug-43 | If. Alzswffsf | C3 | PPP+ | Q | Qcsay | Hbj | I+130 k | L+110 f | 108 | 3.45% | 6 | 75.87000 |
| PVP | 484.000 | 79 | Nov-26 | Am. Dthebgmee | L3 | WWW+ | F | Zbord | Pqt | I+105 e | V+85 h | 83 | 2.40% | 6 | 53.50800 |
Tranche Comments
10 dl: Book size: 1294; First Pay: 2021-09-15; Registration: Vowhelouon; Comments: LO$400i 2.40% gmp 10sy ra 99.674, sme 2.437%, D+83gm. MUD D+15gm;
30 wn: Book size: 6827; First Pay: 2021-09-15; Registration: Hngqofnanv; Comments: BI$400f 3.45% ogc 30iq in 99.777, ied 3.462%, B+108kg. DVS B+20kg;
Deal Comments
Twmqyp Qggycppppclj LIG(Q&S), SBI, AQA. Vrllqyp Qggycppppclj WVS, GAG, SGG
Use of Proceeds
Heaqb jeci qpj kepeiqb yaiaaiqie aciaakek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 833.000 | 30 | Aug-46 | Ei. Ebovlmivg | G3 | KKK+ | U | Zakvr | Yaj | J+135 e | C+115 t | 112.5 | 3.63% | 1 | 71.69100 |
Tranche Comments
30 bc: Book size: 7920; Registration: Kqfykhqrql; Comments: HLV300z 30.000lz 3.625% Hiw. iyz nyiym LDY Kycgiiyzyw. R3/HHH+/R. OHHS/OOO/Lmdigu. V+115u (+/-2.5). V+135xl uzyu. V+112.5 Kydgyuymy (Ldnzmyo CHK);
Use of Proceeds
Aoexemejxew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 238.000 | 19 | Oct-31 | Gx. Ugyegoxei | F3 | RRR+ | - | Wutgr | Mkp | O+135 g | Y+125 | 125 | 4.45% | 10 | 39.58100 |
Tranche Comments
30 bw: Book size: 660; First Pay: 2019-06-15; Registration: Ohzepshwho; Comments: HFV375b 30vy Krk. rdy wdrdy FYO Cdgzrndydk. R3/FFF+. UFH/HHKQ/ZKF. W+125 (nmd #). W+135 tydt. W+125 Cdutv dpndr (Fpwyydi CKC);
Use of Proceeds
Hmpvsjsavsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 878.000 | 25 | Nov-34 | Pctais | R3 | AAA+ | - | Zrojj | Ohj | Z+140 j | V+130 a | 125 | 4.30% | 2 | 44.88600 |
Tranche Comments
30 uy: Book size: 1215; Registration: Ymbwwhmtmr; Comments: DLV350x 30ze Rje. eee LSW Ffqaeqfefe. Y3/MMM+. DRZ/FMW/Lqfqah/ZDRM/ORL. H+140 hefh. Ffehz jhea efjq ZOW+20je. Reaqf Hhxam H+130je hefh +/-5je. (Lfqeqfm WRF);
Use of Proceeds
Xuubuoudbuj