| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 335.000 | 1 | Jan-09 | Gj. Jfpqyyjqv | Qvv1 | VVV | - | Imzbs | Dmr | B+150 r | - | 125 | 4.95% | 15 | 90.80400 |
Tranche Comments
5 uh: Book size: 3402; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Yueletuluw; Comments: UL$750l 4.95% vop 5as (8/15/29) jn 99.696, aml 5.019%. Losljlr X+125ao. ZHX X+20ao. Jjs Xjmmr 1l. TLYr 549300X46XUKLU651H04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 579.000 | 4 | Apr-22 | Bk. Ojvfqbkfs | Trr1 | KKK | - | Cbkia | Qau | J+185 v | - | 180 | 6.50% | 15 | 57.36100 |
| MFN | 119.000 | 97 | Mar-30 | Xi. Bfvifniia | Uzz1 | SSS | - | Robhf | Bkf | J+215 o | - | 210 | 6.88% | 17 | 20.21000 |
Tranche Comments
5 ls: Book size: 9192; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Spowbhphpn; Comments: AS$425m 6.50% zez 5vw ek 99.555, vth 6.606%. F+180qe. NXB F+30qe. Xew Betti 1m. KGGi 549300J46JTOGA651X04;
10 hy: Book size: 353; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Thbxmxhoha; Comments: HU$375h 6.875% fkk 10xg fu 99.537, xyi 6.94%. T+210wk. BNT T+35wk. Bfg Tfyyq 3h. HUXq 549300R46RSAUH651N04;
Deal Comments
Ohtbfz Gjjjpmhhzpdl ZBK(G&E), JHX, BNF. Bbddbfz Gjjjpmhhzpdl YNM, NYJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 572.000 | 81 | Jan-11 | Ko. Bbalvfolv | Xyy1 | PPP | - | Khfyg | Iog | I+150 o | - | 115 | 2.75% | -5 | 44.88000 |
| WGL | 921.000 | 9 | Feb-06 | Jl. Eqlfpulfh | Dzz1 | AAA | - | Rctjx | Cvl | I+100-105 | - | 70 | 1.75% | -5 | 12.93100 |
Tranche Comments
3 cv: Book size: 5178; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Achqsvcwcl; Comments: RO$500x 1.75% qup 3-kjjs (02/01/25) jx 99.721, krl 1.844%. Ousjjlo Z+70nu. SYM Z+15nu.BYRo 549300P46PFFYR651Y04;
10 im: Book size: 7200; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Hpkwnjpipi; Comments: YJ$500t 2.75% kpf 10-jhjj (02/01/32) jw 98.81, jkt 2.89%. Jpjhjto H+115mp. ABA H+20mp.SSXo 549300L46LFNSY651B04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPX | 145.000 | 16 | Aug-12 | Pb. Dnrqkjbqz | Gee1 | YYY | - | Hpimi | Wje | V+150 s | N+125 b | 120 | 1.88% | -9 | 26.42000 |
Tranche Comments
10 du: Book size: 8736; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Hyypzkyvyh; Comments: UG$550w 1.875% bfx 10-pyaa(11/1/30) af 99.069, pmv 1.978%. Gfayavk P+120nf. EXK P+20nf Kjppfk 372460JJ3. KbKk 101%;
Deal Comments
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Use of Proceeds
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