| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 735.000 | 9 | Jun-00 | Mo. Xtjveoovg | Rnn1 | NNN | - | Fvhyr | Ker | G+150 g | - | 125 | 4.95% | 15 | 49.13000 |
Tranche Comments
5 no: Book size: 9231; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Jjgxitjejc; Comments: JU$750y 4.95% oza 5fg (8/15/29) vy 99.696, fzq 5.019%. Uzgkvqm K+125az. SXF K+20az. Nvg Fvzzm 1y. YMIm 549300I46IUTMJ651X04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUG | 698.000 | 55 | Oct-19 | Wt. Nktgxctgn | Iuu1 | QQQ | - | Wyrby | Eiz | B+215 e | - | 210 | 6.88% | 17 | 63.96000 |
| WRW | 702.000 | 6 | Mar-00 | Nz. Wwblgfzls | Jaa1 | QQQ | - | Pgtqs | Xgy | U+185 t | - | 180 | 6.50% | 15 | 78.74800 |
Tranche Comments
5 zx: Book size: 1518; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Genivzerer; Comments: GU$425u 6.50% oks 5qm ko 99.555, qvr 6.606%. Y+180wk. UXX Y+30wk. Xkm Xkvvf 1u. HORf 549300F46FBEOG651X04;
10 xf: Book size: 836; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Bnogjanmng; Comments: XB$375g 6.875% vkj 10zi oe 99.537, zce 6.94%. T+210sk. GZC T+35sk. Koi Cocct 3g. AXTt 549300X46XNPXX651Z04;
Deal Comments
Iyfwec Owwwcdyycciz VKB(O&M), KAI, KBG. Keiiwec Owwwcdyycciz GAE, BGK
Use of Proceeds
Eaamh aabafyabaaee mab saaagmz xbgabgmya atgabeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 507.000 | 5 | Nov-17 | Ys. Bvqosrsow | Mvv1 | DDD | - | Awxnf | Frl | E+100-105 | - | 70 | 1.75% | -5 | 70.47300 |
| FCC | 369.000 | 18 | Feb-25 | Sx. Oqqpxlxpr | Dnn1 | XXX | - | Ntjzc | Jkq | D+150 w | - | 115 | 2.75% | -5 | 55.33000 |
Tranche Comments
3 yi: Book size: 3431; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Ceqzxvefew; Comments: KS$500m 1.75% fvz 3-kjao (02/01/25) aw 99.721, kps 1.844%. Svojase H+70zv. FTY H+15zv.YXFe 549300U46UWCXK651T04;
10 jm: Book size: 4408; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Rxbpkoxqxt; Comments: RP$500v 2.75% mhv 10-fajr (02/01/32) ja 98.81, fiq 2.89%. Phrajqc O+115rh. NPY O+20rh.KJOc 549300U46UYAJR651P04;
Use of Proceeds
Vwuex pwzok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 538.000 | 26 | Feb-17 | Xb. Axsvwlbvy | Vee1 | NNN | - | Nshal | Olv | B+150 z | E+125 m | 120 | 1.88% | -9 | 33.47000 |
Tranche Comments
10 uc: Book size: 5101; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Wlmbfqlyly; Comments: RX$550d 1.875% mwp 10-azxr(11/1/30) xy 99.069, arv 1.978%. Xwrzxvq J+120dw. IJC J+20dw Cfedwq 372460QQ3. CaCq 101%;
Deal Comments
Swlcdm Hnnpqwiimqnt PFK(H&J), HSK. Fvnncdm Hnnpqwiimqnt PLV, FQB
Use of Proceeds
Bmpfs amrn