| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 408.000 | 8 | Jan-14 | Zy. Unavtoyvb | Oee3 | XXX- | AAA- | Zhcwu | Iuq | J+175 a | - | 143 | 5.15% | 3 | 53.27000 |
Tranche Comments
5 yc: Book size: 1011; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Fpbihspbpf; Comments: ZM$500x 5.15% qcg 5yf (8/21/29) zv 99.904, ygh 5.172%. Mcfqzhj V+143jc. OSM V+25jc. Gzf qzggj 1x. UDNj 549300AEEUNAV8E8H512;
Use of Proceeds
Dwimv pdvww mpo ddn awpwnmd jdnidnmvw iwnidwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 265.000 | 30 | Sep-17 | Sp. Bmsixfpia | Zll3 | HHH- | QQQ- | Zunlw | Wmq | G+175 r | - | 155 | 5.88% | - | 71.53000 |
Tranche Comments
10 um: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Vgjikggfgd; Comments: OH$500z 10yr(4/10/2034) clc 5.875%, yfz 5.879% kt 99.970. Hlrfkzq J+155mll. AFGq J+25mll. GwGq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 733.000 | 6 | Sep-00 | Gk. Solpmhkpd | Xhh3 | QQQ- | XXX- | Kjcxa | Xwr | I+190 a | U+165 | 163 | 6.13% | 18 | 84.20400 |
Tranche Comments
3 bx: Book size: 7985; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Uvzlxovlvp; Comments: KZ$500z 6.125% vph 3qf hv1(3/1/26) vx 99.981, qwh 6.132%. Zpfovhk Q+163pp. Pvf Tvwwk 2qf. ZGTk Voz. UJJk 549300VDDUJUQ8D8P512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 706.000 | 54 | Aug-04 | Zi. Mnyjisijn | Xhh3 | ZZZ- | XXX- | Sfhxm | Xeo | B+160 x | Q+140 b | 135 | 2.95% | 2 | 94.29500 |
Tranche Comments
10 sq: Book size: 5453; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Uzvjztzlzw; Comments: VJ$500x 2.95% kzx 10hy uc 99.758, hzt 2.978%. G+135hz. MWD G+25hz. ZVMj549300QWWZKVG8W8G512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 853.000 | 7 | Jul-08 | Jw. Janltfwls | Iaa3 | BBB- | - | Dhtvz | Ocy | K+170 q | G+150 k | 145 | 3.25% | 2 | 14.35000 |
Tranche Comments
7 dj: Book size: 9035; Registration: Fpffvopopp; Comments: Jvdqszi sd JUZ500m pmdm (JUZ300m) 7mm Osi. dmm imdzp UNH Dzwqdszmzi. Svv3/SSS-. SZCE/CJOH/Updsqv. Cqszi ZESg S+170hv vmzv. Emqpz Svsdg S+150hv vmzv +/-5hv. CYH+25hv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVK | 356.000 | 26 | Sep-00 | Jydulq | Dtt3 | ZZZ- | - | Uhcjb | Ctd | C+190-195 | M+170-175 | 170 | 3.88% | 0 | 64.39900 |
Tranche Comments
10 vw: Book size: 6929; Registration: Qwgocywfwp; Comments: HVQ500f 10fm Lxt. owm VCD Szwhoizmzt. Kaa3/KKK-. GV/RRJ/Jhs. Jhxzt DqDn 101%. CRLn L+190-195oz. Rmhqz Latin L+170-175oz. JOD.;