| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASQ | 354.000 | 9 | Apr-12 | Yv. Ccaozcvoq | Qc1 | TT | - | Eutqi | Ymd | F+70 d | G+55 | 55 | 5.25% | 5.0 | 89.14300 |
Tranche Comments
3 hv: Book size: 285; Registration: 144N Vtwr; Comments: PRI500c 3hw(6/1/2027) jzm 5.25%. Rzwrtlg O+55pzc. MB+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFU | 871.000 | 9 | Aug-04 | Ga. Ivhimkaig | Gs1 | EE | - | Whual | Jeh | X+85 j | P+70 | 70 | 3.38% | 20 | 78.89300 |
Tranche Comments
3 zx: Book size: 571; First Pay: 2022-11-01; Registration: 144D/Lxe K; Comments: DH$500m(cugkjvg qcxm DH$350m) 3.375% ouc 3sc js 99.673, smg 3.494%. A+70ou. AHD A+15ou. HKVe 5493007EHB4HD3D2H757;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEU | 957.000 | 5 | Jan-94 | Jj. Ovwowkjoy | Ta1 | DD | - | Ozaul | Fkp | Q+40-45 | M+25 q | 23 | 0.50% | -3 | 71.56100 |
Tranche Comments
3 ig: Book size: 8027; Registration: 144K/Cal W; Comments: BV$500s 0.50% hfx 3uo (5/01/24) zz 99.822, ujm 0.561%. S+23yf. MUM S+5yf;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 677.000 | 13 | Nov-17 | Xy. Wvptpeyts | Wo1 | BB | - | Zouwm | Ekr | I+180 r | - | 140 | 2.13% | 1 | 68.22300 |
| EVW | 361.000 | 4 | May-02 | Dr. Wkjmoormi | Pq1 | VV | - | Aatmb | Xcq | B+170 c | - | 125 | 1.50% | -4 | 23.20400 |
Tranche Comments
3 ph: Book size: 8570; First Pay: 2020-11-01; Registration: 144J Kafz; Comments: OI$400t 1.50% jcn 3-aygf(5/1/23) gq 99.876, amj 1.542%. Icfygjk Y+125tc. NRM Y+20tc. Mfkack 90327QF48;
10 pg: Book size: 1810; First Pay: 2020-11-01; Registration: 144X Ddtg; Comments: DY$400v 2.125% ihn 10-cvwr(5/1/30) wq 99.712, cfm 2.157%. Yhrvwmz B+140sh. OVE B+25sh.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRB | 653.000 | 5 | Feb-90 | Jz. Oabempzep | Mh1 | QQ | - | Jsyft | Gvb | T+55 | X+40f f | 37.5 | 2.63% | 2.5 | 90.31500 |
Tranche Comments
2 hb: Book size: 9386; Registration: 144E Dikk; Comments: UXM400m 2.000zh 2.625% Lmp. tih sitfr 144T. Tm1/TT. KX/TLX. A+40m (+/-2.5). A+55. A+37.5 KTO (Xushrfd HLU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 356.000 | 3 | Apr-05 | Ga. Bbkgsragv | Ae1 | YY | - | Xiqeq | Oqt | A+60-65 | F+55 p | 53 | 3% | 4 | 37.89000 |
Tranche Comments
2 np: Book size: 285; First Pay: 2019-01-01; Registration: 144K Lcwe; Comments: Ljvjszv yj LAX400g spjg (LAX300g) 2rp Yyv. vwp wwvzt 144B. Be1/BB. Yjyj/XO/LAO. B+60/65. AYQ FLY+10bj. Qpjtz Bemcl B+55bj epze +/-2bj. (Ajwptzl AYA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 538.000 | 9 | Sep-03 | Tp. Bsygqspgc | Sw1 | ZZ | - | Mrmjvujg | 3hQ | 3wW+Qmff 30q | 3lX+23-25 | 23 | 3qK+23 | - | 443.00000 |
Tranche Comments
2 qs : Book size: 316; Registration: 144U Qwsh; Comments: MR$350r 2jv Wgqryxv Rv Mqmxs Sqyxm ry 3rY+23zw, 144O Ssys, MRU, ASD NDRb 3rY+rs 30m. Dvssx Rrgyb 3rY+23-25zw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 802.000 | 4 | Mar-99 | Vt. Khplsqtle | Yk1 | OO+ | - | Qjsih | Ymf | - | V+65 o | 65 | 2% | 4 | 27.24300 |
Tranche Comments
5 ax: Book size: 582; Registration: 144F/Bhr O; Comments: XGGZYGUAOj YKXX Uquqvqx Uotu (YKXXUX), Xq1/XX+, qzzolzczz q YK$400q (zo ltow) 144X/VzlK w/o tzl tqlxvu 5-qzqt (6/01/21) zovzu ott ot SYG utoltqq. RPYj Y+80vu qtzq. Ptqcz Yqxxj Y+65vu qtzq +/-2vu. SGU+10vu.;