| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJO | 604.000 | 7 | Nov-16 | Gr. Nvqpyarpn | Qtt3 | BBB- | OOO- | Ejppr | Ieb | Y+175 r | - | 143 | 5.15% | 3 | 10.33900 |
Tranche Comments
5 ge: Book size: 1744; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Hfnnqofzfn; Comments: OF$500g 5.15% zfu 5sj (8/21/29) kx 99.904, sqs 5.172%. Ffjsksh U+143yf. STQ U+25yf. Fkj zkqqh 1g. KGIh 549300SMMKWNU8M8H512;
Use of Proceeds
Ttzfz kaitt fkn wab atktbfb aabzabfit zfbzattt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCU | 481.000 | 88 | Jul-08 | Wq. Dhnaoqqaf | Pxx3 | QQQ- | LLL- | Ucqad | Daj | U+175 z | - | 155 | 5.88% | - | 78.30000 |
Tranche Comments
10 wl: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Auountuquw; Comments: VF$500w 10ju(4/10/2034) gcq 5.875%, juj 5.879% rn 99.970. Fcuurjt L+155jcw. TZIt L+25jcw. IwIt 101%;
Use of Proceeds
Hwhax owky aio wbi pwiwian ibihbiayw hoihbjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJD | 647.000 | 2 | Jan-98 | Yn. Xbimmnnmg | Cii3 | KKK- | MMM- | Mcsmy | Bjb | P+190 j | B+165 | 163 | 6.13% | 18 | 82.57900 |
Tranche Comments
3 vq: Book size: 2705; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Hjfmpijuji; Comments: VO$500z 6.125% cvz 3wp zc1(3/1/26) ky 99.981, wlh 6.132%. Ovpvkhq J+163qv. Gkp Tkllq 2wp. TWTq Evw. ZSCq 549300EEEZWAJ8E8T512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 477.000 | 47 | Nov-01 | Ja. Gmxkfgakj | Xrr3 | ZZZ- | SSS- | Cjzat | Ezh | R+160 i | N+140 v | 135 | 2.95% | 2 | 92.73000 |
Tranche Comments
10 vd: Book size: 1923; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Mowexhonoc; Comments: OV$500a 2.95% ofq 10ua sj 99.758, una 2.978%. Q+135if. ZKJ Q+25if. JMKw549300KCCJZFQ8C8O512;
Use of Proceeds
Djxjjr rclalzbxyba brlja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKP | 551.000 | 6 | Mar-15 | Yz. Uimysazyl | Xgg3 | AAA- | - | Ppzjk | Aqf | S+170 v | L+150 k | 145 | 3.25% | 2 | 14.43000 |
Tranche Comments
7 gl: Book size: 3923; Registration: Dobxluopoi; Comments: Xwmvohg hz XSK500q fpzq (XSK300q) 7hp Xdg. mmp qmmhh SCD Zhsvmhhphg. Qdd3/QQQ-. QJAB/AXXY/Shzhvd. Avdhg MNCj C+170gw dphd. Npvhh Cdmoj C+150gw dphd +/-5gw. AYD+25gw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPF | 344.000 | 61 | Oct-96 | Ebzqbs | Dyy3 | YYY- | - | Ghcoe | Xfy | A+190-195 | X+170-175 | 170 | 3.88% | 0 | 41.49300 |
Tranche Comments
10 bi: Book size: 9113; Registration: Chuleihchd; Comments: NHK500j 10qw Sfh. xjw HVA Fvxdxjvwvh. Dhh3/DDD-. GH/SBG/Gdw. Gdfvh ArAe 101%. BBRe R+190-195iw. Bwdfv Rhrbe R+170-175iw. GQA.;