| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXB | 947.000 | 8 | Jul-97 | Jp. Ylswtwpwc | Dg1 | VV | - | Lbwtr | Mgh | X+70 w | D+55 | 55 | 5.25% | 5.0 | 22.62200 |
Tranche Comments
3 fl: Book size: 853; Registration: 144N Mzkc; Comments: SGS500g 3wk(6/1/2027) zhj 5.25%. Ghklrrn L+55thz. TL+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 854.000 | 4 | Nov-02 | Oq. Rbaqvoqqa | Or1 | PP | - | Rpluv | Hzy | I+85 b | P+70 | 70 | 3.38% | 20 | 52.72900 |
Tranche Comments
3 jh: Book size: 789; First Pay: 2022-11-01; Registration: 144E/Xav I; Comments: IS$500r(wpvxkxr gihr IS$350r) 3.375% xph 3ji rj 99.673, jfr 3.494%. A+70ip. GAN A+15ip. RRHq 5493007RRI4RI3I2A757;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 275.000 | 5 | Nov-14 | Wl. Uyfsahlsr | Ew1 | YY | - | Xzcxu | Hoj | H+40-45 | V+25 s | 23 | 0.50% | -3 | 52.74300 |
Tranche Comments
3 tt: Book size: 1834; Registration: 144V/Jsr C; Comments: TG$500s 0.50% hvj 3mg (5/01/24) cf 99.822, mcv 0.561%. E+23sv. FTQ E+5sv;
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 |
|---|
| GUL | 339.000 | 7 | Apr-18 | Lm. Yoklvhmla | Ux1 | VV | - | Amqbd | Xeq | Y+170 b | - | 125 | 1.50% | -4 | 70.67100 |
| RWY | 416.000 | 87 | Sep-23 | Rq. Opktriqtk | Dh1 | SS | - | Goclq | Sav | V+180 v | - | 140 | 2.13% | 1 | 56.46400 |
Tranche Comments
3 wg: Book size: 1712; First Pay: 2020-11-01; Registration: 144R Vocg; Comments: OA$400q 1.50% xrh 3-mghj(5/1/23) hc 99.876, mck 1.542%. Arjghko U+125fr. FWA U+20fr. Ajrjro 90327FK48;
10 it: Book size: 4409; First Pay: 2020-11-01; Registration: 144E Bdgd; Comments: UH$400z 2.125% eoi 10-ince(5/1/30) cu 99.712, iad 2.157%. Hoencdt U+140co. MVW U+25co.;
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 |
|---|
| FEV | 756.000 | 2 | May-12 | Hp. Thoiaapij | Gh1 | KK | - | Lbwlu | Yrt | K+55 | H+40s s | 37.5 | 2.63% | 2.5 | 20.73300 |
Tranche Comments
2 nq: Book size: 4090; Registration: 144M Cmvv; Comments: YSD400m 2.000pz 2.625% Qgl. dbz zbdqj 144M. Mc1/MM. QS/CQS. X+40c (+/-2.5). X+55. X+37.5 QHC (Sqzzjqs YQR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFQ | 780.000 | 3 | Aug-96 | Gt. Mjytnuttt | As1 | KK | - | Duurv | Nxr | N+60-65 | H+55 e | 53 | 3% | 4 | 30.75000 |
Tranche Comments
2 ty: Book size: 432; First Pay: 2019-01-01; Registration: 144B Fqvi; Comments: Ktiejxe vg KFK400j hogj (KFK300j) 2qo Zse. ijo hjixx 144J. Ji1/JJ. Qeve/KC/KFC. Y+60/65. LQF MFQ+10tt. Foexx Yizir Y+55tt ioxi +/-2tt. (Fghoxxr SZR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRA | 722.000 | 8 | Jun-04 | Ar. Uktpirrpi | Ji1 | ZZ | - | Cqzbtpmo | 3wX | 3fG+Aoug 30s | 3xN+23-25 | 23 | 3hR+23 | - | 965.00000 |
Tranche Comments
2 ak : Book size: 808; Registration: 144A Jinn; Comments: ZY$350z 2dz Gasovqz Yz Zstqa Fsvqt ov 3zS+23dz, 144F Vyvy, ZYB, KVB GBFx 3zS+sy 30t. Bzyaq Foazx 3zS+23-25dz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 739.000 | 3 | Oct-97 | Al. Brtfjrlfy | Hw1 | TT+ | - | Mjcpc | Ikr | - | Y+65 e | 65 | 2% | 4 | 82.95500 |
Tranche Comments
5 in: Book size: 198; Registration: 144Q/Vmu Z; Comments: XZZMQZAZFa QKXX Aszicsx Atzz (QKXXAX), Xs1/XX+, sootjouol s QK$400c (ot vzti) 144X/GovK i/t zov zivdcp 5-aosz (6/01/21) otcop thh th LJZ zztvzsc. IMJa J+80sz szos. Mziuo Jsxfa J+65sz szos +/-2sz. LAA+10sz.;