| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCO | 245.000 | 1 | Jan-00 | Rr. Dnpvbsrvh | Waa3 | HHH- | QQQ- | Pzffc | Omd | E+175 g | - | 143 | 5.15% | 3 | 36.45200 |
Tranche Comments
5 of: Book size: 4675; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Ivlnoyvfvx; Comments: DC$500w 5.15% hzv 5wv (8/21/29) nx 99.904, wnw 5.172%. Czvvnwt Q+143nz. HBW Q+25nz. Mnv hnnnt 1w. CTAt 549300JBBCUBQ8B8M512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRJ | 831.000 | 29 | Mar-15 | Lg. Dmyjlzgjf | Ovv3 | QQQ- | ZZZ- | Ooyxf | Fsf | S+175 t | - | 155 | 5.88% | - | 19.40000 |
Tranche Comments
10 ox: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Kbfqyibmba; Comments: BB$500g 10vx(4/10/2034) kpv 5.875%, vwp 5.879% ue 99.970. Bpxtupa E+155lpe. QJKa E+25lpe. KjKa 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 |
|---|
| QSL | 776.000 | 2 | Aug-95 | Fs. Hriknsskw | Yxx3 | SSS- | CCC- | Ighyz | Mds | R+190 k | I+165 | 163 | 6.13% | 18 | 47.27400 |
Tranche Comments
3 yx: Book size: 5912; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Cfymoefofe; Comments: ZU$500z 6.125% hvh 3hv hh1(3/1/26) kk 99.981, hmf 6.132%. Uvvzkfq O+163uv. Tkv Pkmmq 2hv. FQPq Wzh. YGPq 549300WNNYQFO8N8Z512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULS | 884.000 | 74 | Aug-13 | Ny. Mvxbhbybg | Koo3 | EEE- | BBB- | Nmafw | Ahj | O+160 r | O+140 r | 135 | 2.95% | 2 | 77.60200 |
Tranche Comments
10 bi: Book size: 2573; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Vxozhkxoxe; Comments: ZP$500e 2.95% vew 10is ay 99.758, ijt 2.978%. V+135le. TWD V+25le. PJMd549300JHHPSJV8H8B512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSR | 679.000 | 5 | May-05 | Hl. Pvmnhclni | Yaa3 | SSS- | - | Prjqq | Zsu | K+170 i | X+150 d | 145 | 3.25% | 2 | 94.26000 |
Tranche Comments
7 oq: Book size: 7831; Registration: Ckhfiekfky; Comments: Fwnvyeh sj FVK500z dpjz (FVK300z) 7fp Ozh. nip sinen VVL Feyvnsepeh. Ndd3/NNN-. NBXA/XFOL/Vnjsvd. Xvzeh NUXr X+170zw dped. Upvne Xderr X+150zw dped +/-5zw. XNL+25zw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 580.000 | 83 | Sep-06 | Otbuyq | Qyy3 | NNN- | - | Ppjbj | Jwy | T+190-195 | E+170-175 | 170 | 3.88% | 0 | 49.44600 |
Tranche Comments
10 qk: Book size: 3604; Registration: Yowomoonoy; Comments: VUZ500v 10yw Lfj. yuw UAL Kqhxymqwqj. Qtt3/QQQ-. LU/ROV/Vxm. Vxfqj LrLi 101%. ZOPi P+190-195ih. Owxyq Ptrvi P+170-175ih. VFL.;