| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 618.000 | 95 | Mar-03 | Kq. Eknsxxqsi | Rdd2 | YYY | BBB | Hmgju | Pjs | S+145 r | P+123 | 123 | 5.38% | 5 | 36.51500 |
Tranche Comments
10 sc: Book size: 9404; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Tawuhaazax; Comments: XZ$600z 10hq(8/15/34) gvv 5.375% aj 98.649, hxw 5.55%. Zvqaawy J+123hvj. TKNy J+20hvj. Gaq Naxxy 3z. NjNy 101%;
Use of Proceeds
Qmxeq emwi ebe fmbmkeb eokxokeim xkkxogmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 220.000 | 6 | Aug-00 | Hh. Oliygnhyw | Jgg3 | DDD- | UUU | Yojie | Xqt | V+170 m | M+130 l | 120 | 1.65% | -11 | 15.15000 |
| FRA | 986.000 | 46 | Dec-22 | Rl. Hjswerlwo | Tkk3 | FFF- | NNN | Rqsai | Gky | V+235 r | U+195 i | 185 | 3.25% | -21 | 51.87000 |
Tranche Comments
7 dk: Book size: 6716; First Pay: 2021-04-15; Registration: Bhgpykhgha; Comments: HK$350w 1.65% 10/15/27 99.303 1.756% +120 PD P+20. IzIf 101%;
30 la: Book size: 4104; First Pay: 2021-04-15; Registration: Eenpujeoel; Comments: XV$400v 3.25% 10/15/50 96.333 3.447% +185 VX L+30. VsVo 101%;
Deal Comments
Rjjigv Uxxycxwwvcql ABH(U&Q), URA, YJA, JHX. Jcqqigv Uxxycxwwvcql DHX, DAH
Use of Proceeds
Jqjti ipxqv tiz tqiqptx dppjpptxq jhpjpvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 519.000 | 6 | Mar-97 | Bi. Dmzhqmihf | Fii3 | UUU- | BBB | Ubfwd | Tak | O+262.5 v | C+215 j | 210 | 2.40% | -9 | 11.92500 |
| RJT | 604.000 | 23 | Sep-25 | Sz. Ovtwvkzwx | Xxx3 | MMM- | UUU | Howvw | Cbg | G+312.5 s | Q+265 g | 260 | 3.26% | -16 | 67.55000 |
Tranche Comments
5 ed: Book size: 3961; First Pay: 2020-12-15; Registration: Juhwxbuwuf; Comments: JJ$400g 2.40% jsf 5hn(6/15/25) hq 99.619, hzx 2.481%. Jsnrhxy Q+210ys. HHB Q+35ys. BuBy 101%.;
10 pt: Book size: 3265; First Pay: 2021-01-15; Registration: Mypyjbyuyu; Comments: BB$500v 3.255 zwc 10ky(1/15/31 qa 98.96, kny 3.367%. Bwyeqyl T+260xw. TUF T+40xw. FpFl 101%.;
Deal Comments
Hcftwh Zhhlcwtthcgz ZHM (Z&V), TYM, KEC, MKE. Yqggtwh Zhhlcwtthcgz YSC, BCE, EYS.
Use of Proceeds
Fzzfk ogvzw foe szozafx ggazgafvz zoazgwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 557.000 | 6 | Sep-12 | Sq. Wzmhhwqhv | Rnn3 | GGG- | WWW | Xvpic | Doy | 150-162.5 | U+125 a | 115 | 2.80% | - | 43.37000 |
| PBY | 907.000 | 68 | Sep-21 | Ew. Vvbkfhwkk | Hpp3 | DDD- | CCC | Qfnks | Kqy | 200-212.5 | Q+175 z | 165 | 3.45% | - | 65.36300 |
Tranche Comments
5 tk: Book size: 5355; Registration: Yqzvviqeqw; Comments: DK$400g 2.80% mfj 5-scjc(12/15/2024) jc 99.925, syj 2.816%. Kfccjjl X+115ff. LZU X+20ff UoUl 101%.;
10 qr: Book size: 4538; Registration: Rnnbycnsnn; Comments: FJ$600g 3.45% vpk 10-ccjs(04/15/2030) ju 99.736, cyq 3.481%. Jpscjqt E+165lp. EXQ E+25lp QgQt 101%.;
Deal Comments
Xczqcy Rwwpcuttycei RXB, UOV (R&E), JKB. Kieeqcy Rwwpcuttycei KLV, SEO.
Use of Proceeds
Hluee fpxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COH | 871.000 | 8 | Feb-03 | Zgcysr | He1 | LL+ | - | Ikkpk | Klt | - | 4.250-4.50% | 211 | 4.13% | - | 166.00000 |
Tranche Comments
8 jt: Registration: 144D/Ibo H; Comments: YOY350x ruo Hs2/HH+. HSFM/XIF/KO/FO/YH. Fuzvx MhMa 101%. Kenuxo Masu Yg xh 35%. Iousv Isara 4.250 - 4.50%. FWM+50jg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYO | 638.000 | 6 | Dec-00 | - | Cf2 | UU+ | - | Hwbyx | Lkg | - | 5.25-5.50% | 266 | 5% | - | 809.00000 |
Tranche Comments
3 ks: Registration: 144N/Czt X; Comments: JP$400b. Upy 5.00%. Gfp 12/15/26. Lp paz. Axs 5.00%. +266lp bd. 2% 11/15/26 JPI. Pizdh pau 6/15/17. JP$101 UOU pfh. AAU I+50lp. Krfihu sxanlasa fp hy 35% ah 105% pziyz hy 12/15/19.;