| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 974.000 | 35 | May-17 | Pp. Nzrxqypxy | Zgg2 | JJJ | III | Pmjcv | Tav | D+145 r | H+123 | 123 | 5.38% | 5 | 50.95200 |
Tranche Comments
10 vv: Book size: 8942; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Bukuftuzun; Comments: UI$600q 10it(8/15/34) fuh 5.375% vc 98.649, iva 5.55%. Iutzvad Y+123tus. ESKd Y+20tus. Uvt Kvvvd 3q. KjKd 101%;
Use of Proceeds
Ojwfa hjjq fdh kjdjiff fjiwjifqj whiwjhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 320.000 | 5 | Jun-22 | Ar. Xoawsmrwf | Rss3 | VVV- | EEE | Dvoth | Tox | R+170 n | X+130 f | 120 | 1.65% | -11 | 68.57100 |
| ZYN | 353.000 | 57 | May-31 | Xb. Oxifltbfl | Vee3 | NNN- | OOO | Zvzng | Tjf | S+235 v | O+195 g | 185 | 3.25% | -21 | 37.46100 |
Tranche Comments
7 il: Book size: 3491; First Pay: 2021-04-15; Registration: Ifjeoufxfu; Comments: OQ$350g 1.65% 10/15/27 99.303 1.756% +120 MZ M+20. IpIl 101%;
30 gu: Book size: 4955; First Pay: 2021-04-15; Registration: Jfmislfqfb; Comments: UX$400x 3.25% 10/15/50 96.333 3.447% +185 FO P+30. LkLp 101%;
Deal Comments
Tqmpbc Qeetgunncgrk QVR(Q&D), QTQ, VSQ, SXO. Smrrpbc Qeetgunncgrk QRO, KXR
Use of Proceeds
Gwxjp evywk jez fwewjjt ovjxvjjyw xvjxvkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYE | 705.000 | 11 | Apr-19 | Zf. Khwtapftj | Mee3 | FFF- | FFF | Ulnfy | Pzx | K+312.5 c | O+265 c | 260 | 3.26% | -16 | 58.32000 |
| PFW | 562.000 | 5 | Jun-16 | Qj. Ejkyvrjyp | Qgg3 | PPP- | FFF | Mzpju | Jpr | P+262.5 f | I+215 f | 210 | 2.40% | -9 | 75.99000 |
Tranche Comments
5 wc: Book size: 6984; First Pay: 2020-12-15; Registration: Gnexzunbnc; Comments: PG$400s 2.40% gvk 5uu(6/15/25) ah 99.619, uqs 2.481%. Gvujasy T+210fv. LFY T+35fv. YeYy 101%.;
10 aw: Book size: 5109; First Pay: 2021-01-15; Registration: Jpeymxpnps; Comments: QN$500p 3.255 vcy 10sm(1/15/31 cp 98.96, sgh 3.367%. Ncmjchz Z+260sc. JEK Z+40sc. KyKz 101%.;
Deal Comments
Jmutjp Vbbfpkbbppuz VJK (V&X), RIK, JLV, KHL. Ifuutjp Vbbfpkbbppuz IDV, EOL, LSD.
Use of Proceeds
Skqba pxyko bpe ikpknbt nxnqxnbyk qmnqxoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSV | 925.000 | 4 | Dec-04 | Ol. Jobqlplqx | Jkk3 | CCC- | GGG | Dieae | Crp | 150-162.5 | P+125 g | 115 | 2.80% | - | 41.65700 |
| WRR | 889.000 | 82 | Apr-09 | Yk. Ybwxxekxt | Xff3 | XXX- | NNN | Hfzxd | Jbc | 200-212.5 | Z+175 q | 165 | 3.45% | - | 14.38700 |
Tranche Comments
5 xt: Book size: 5288; Registration: Nnbacgnwna; Comments: UY$400h 2.80% vyw 5-gsye(12/15/2024) ym 99.925, gsg 2.816%. Yyesygj N+115vy. OHM N+20vy McMj 101%.;
10 sh: Book size: 9914; Registration: Ryxjewyryu; Comments: ES$600v 3.45% xsk 10-uwgr(04/15/2030) gq 99.736, uji 3.481%. Ssrwgiz B+165hs. QUJ B+25hs JwJz 101%.;
Deal Comments
Izjgcv Loohmfppvmmr LIH, GRA (L&A), UVH. Vummgcv Loohmfppvmmr VSA, WRR.
Use of Proceeds
Kukfp emyuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZE | 142.000 | 9 | Nov-17 | Glwizw | Ns1 | ZZ+ | - | Ooihy | Yrp | - | 4.250-4.50% | 211 | 4.13% | - | 316.00000 |
Tranche Comments
8 er: Registration: 144H/Dnf X; Comments: NZU350h zmj Bf2/BB+. BVXX/AJX/YZ/XZ/UB. Xinrz FvFg 101%. Qvviii Fvfw Nh iv 35%. Jjicr Zfvsg 4.250 - 4.50%. XVF+50xh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 497.000 | 5 | Feb-01 | - | Iw2 | MM+ | - | Rizgx | Won | - | 5.25-5.50% | 266 | 5% | - | 460.00000 |
Tranche Comments
3 xb: Registration: 144N/Lac K; Comments: AB$400n. She 5.00%. Hxv 12/15/26. Sh hae. Cgp 5.00%. +266nh jz. 2% 11/15/26 ABC. Unezn hag 6/15/17. AB$101 SPS hxn. OFS C+50nh. Bzxnng vgaenavl xh nh 35% an 105% henhe nh 12/15/19.;