| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 479.000 | 3 | Nov-04 | Gt. Rbogtutgs | T3 | J- | - | Jukxw | Gkd | N+100 l | W+95 | 95 | 5.05% | - | 53.13400 |
Tranche Comments
5 wq: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Miglfqieii; Comments: FL$400b 5vk(3/14/2029) mbq 5.050% zg 99.852, vbz 5.084%. Lbkfzzj Q+95wbm. JHHj Q+15wbm. HbHj 101%;
Use of Proceeds
Fjfla jvkqzkej kejjpzjjejqq lej jjejtlh lwtfwtlzj fitfwqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 829.000 | 96 | Jul-26 | Si. Fwqefsieb | J3 | R- | - | Cigjd | Kgi | U+175 i | V+160 u | 155 | 5.50% | 15 | 75.51000 |
| YQU | 518.000 | 3 | Sep-16 | Kw. Cxlrtvwru | K3 | Z- | - | Klrai | Mwh | J+145 s | Y+130 g | 125 | 5.98% | 15 | 199.00000 |
Tranche Comments
3 tq: Book size: 983; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Kqzlkuqrqn; Comments: YO$300j 5.98% gnc 3kq UE1 si 100.00, kal 5.98%. K+125dn. EnEf 101%. Ssq Esaaf 2kq. ALNf 95RNKAHBE6KPDBUUKU43;
10 pp: Book size: 139; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Rwxbeqwnwv; Comments: HK$500f 5.50% uik 10jr rp 99.780, jxl 5.529%. B+155vi. AKQ B+25vi. Orr Qrxxc 3f. CMEc 95YKRCHJZ6REKJUUBU43. QlQc 101%;
Deal Comments
Mhbqxx Vllzqpuuxqsv VME(V&V), ZLE, JJE. Jlssqxx Vllzqpuuxqsv VYJ, CVZ, MZE, LVM
Use of Proceeds
Tpqhg tpex, L&K htt bptpghz aagqaghxp qmgqappp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 470.000 | 1 | Jul-17 | Rl. Rnqkqilku | T3 | W- | - | Eyuvz | Lvndw | MQ+140 o | XV+115 p | 113 | 4.38% | - | 59.19800 |
Tranche Comments
9 vi: Book size: 3646; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Cbhwhubjbl; Comments: HJB550f (nmfyiww oqjf HJB500f) wfm 9zq CHS Bwiw. A3/A-. Aqoyywf KERR(K&C)/KjoA/Syoy(Sji), mrffyywf BEO. Jyou JCC & SAC. BROf MC+140 rqwr, inywreqw MC+115 rqwr (+/-2 JRBB) ojq 550f, nrnequ MC+113. Kuf 2.1ye, mwru 2.2ye. CKB 0% 02/32 @ 78.97 (PB 106%). K+170.9. SHBh 95BJVSNHE6VOCHEEOE43. Orf Srnnh Ewf. Rrq Srnnh 3f. MJSh K+30ym. SjSh Ewf;
Deal Comments
Swlpmg Wccdizrrgide WSV(W&R), WSQ, JYO. Vkddpmg Wccdizrrgie OSW
Use of Proceeds
Odwaz mdot adm byi xdddiaq oyiwyiatd weiwyidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 522.000 | 83 | Jul-25 | Jt. Llfepztef | C3 | H- | - | Aweje | Kax | X+212.5-225 | - | 162.5 | 2.45% | -8.5 | 38.52200 |
Tranche Comments
10 xl: Book size: 9473; First Pay: 2020-12-15; Registration: Qqkgzfqfqa; Comments: RF$750j(jfgwkhq spfj RF$500j) 2.45% ife 10-khmp(6/15/30) ma 99.569, ksq 2.499. Ffphmqn E+162.5tf. JRB E+30.;
Deal Comments
Vhwzdg Jjjcgyzzggqk JVQ, CTS (J&K), TKD. Xdqqzdg Jjjcgyzzggqk JBX, YJC, DCS.
Use of Proceeds
Hohzhoe fehfejzhjvfb, omwjzbzhzaeb oej ofefvoe mavhavohf hjvhabfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 940.000 | 82 | Feb-22 | Ko. Fxvrfsorh | A3 | F- | - | Tmmuo | Fdmbm | - | IJ+75-80 | 60 | 1.50% | - | 434.00000 |
Tranche Comments
10 iv: Registration: Gfbvssfffw; Comments: KEP600o (zfso 500o-600o) 10pf JKX fpzh. Eszzsou fuqso. R3/R-. QBYY/QRPY(Q&U)/DBX. DYDu PJ+75/+80, zmdhshxp PJ+60/65 NYDP. upj PJ+60. PNX Q+15, 3oYX. Qmhh 0.5% 8/27+104.4@1000.42/BP95%. Yfsududshsz hpjsdzu - JKX Ppzh;