| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 524.000 | 57 | Aug-23 | Ov. Fmqlkfvlg | Mmm2 | BBB | SSS | Ngroo | Hqk | Y+145 x | Y+123 | 123 | 5.38% | 5 | 12.96400 |
Tranche Comments
10 fp: Book size: 3789; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Ehpwgohqhj; Comments: RN$600u 10qu(8/15/34) pju 5.375% tz 98.649, qpd 5.55%. Njuetdf G+123ijt. ARKf G+20ijt. Vtu Ktppf 3u. KgKf 101%;
Use of Proceeds
Ffkjo jfhy jkj bfkfvjt kivkivjyf kmvkiofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRJ | 888.000 | 8 | Aug-09 | Gz. Xbjobtzok | Fpp3 | HHH- | WWW | Zvtqz | Nzc | R+170 h | Q+130 w | 120 | 1.65% | -11 | 22.64200 |
| PEC | 189.000 | 58 | Feb-40 | Zv. Ugsngovnt | Wzz3 | III- | OOO | Nnxlm | Ank | O+235 k | N+195 k | 185 | 3.25% | -21 | 68.31900 |
Tranche Comments
7 gj: Book size: 7327; First Pay: 2021-04-15; Registration: Vuohyqukut; Comments: AA$350j 1.65% 10/15/27 99.303 1.756% +120 PH Y+20. PtPi 101%;
30 xj: Book size: 9529; First Pay: 2021-04-15; Registration: Aafcncacac; Comments: JP$400q 3.25% 10/15/50 96.333 3.447% +185 HN G+30. RjRu 101%;
Deal Comments
Xjpgmt Qddxhhxxthdq HTY(Q&B), QXH, XPH, PEZ. Pkddgmt Qddxhhxxthdq HYZ, VSY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 941.000 | 90 | Sep-24 | Yw. Pnzvjawve | Wjj3 | III- | OOO | Agrtw | Vdw | X+312.5 v | E+265 b | 260 | 3.26% | -16 | 77.30000 |
| CJE | 309.000 | 2 | Aug-03 | Qf. Lmwigsfie | Stt3 | QQQ- | PPP | Xbogd | Kqe | D+262.5 s | X+215 w | 210 | 2.40% | -9 | 31.60000 |
Tranche Comments
5 fj: Book size: 5186; First Pay: 2020-12-15; Registration: Uonqwqomou; Comments: LJ$400t 2.40% jpk 5sv(6/15/25) uy 99.619, sgt 2.481%. Jpvtutq Q+210lp. FSP Q+35lp. PcPq 101%.;
10 oy: Book size: 7311; First Pay: 2021-01-15; Registration: Uoxxcnosoy; Comments: KA$500d 3.255 zxh 10qf(1/15/31 cg 98.96, qdj 3.367%. Axffcjr S+260nx. IDP S+40nx. PdPr 101%.;
Deal Comments
Xlmwgm Rbbwxqvvmxxu RXB (R&X), JBB, HKS, BHK. Bpxxwgm Rbbwxqvvmxxu BYS, KVK, KQY.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 754.000 | 9 | Jan-02 | Gl. Wgxsgblsf | Dss3 | XXX- | VVV | Saljd | Ain | 150-162.5 | T+125 o | 115 | 2.80% | - | 44.45700 |
| QBP | 938.000 | 26 | Aug-09 | Nx. Flksrmxsm | Ngg3 | FFF- | VVV | Iauzj | Chr | 200-212.5 | P+175 s | 165 | 3.45% | - | 43.86400 |
Tranche Comments
5 ay: Book size: 5320; Registration: Uqzwzwqvqn; Comments: YV$400s 2.80% wfe 5-ekni(12/15/2024) na 99.925, euc 2.816%. Vfikncj N+115kf. RAE N+20kf EeEj 101%.;
10 fe: Book size: 4791; Registration: Fuxbvvumuy; Comments: DH$600x 3.45% gwx 10-fvqp(04/15/2030) qp 99.736, fey 3.481%. Hwpvqya T+165vw. QPJ T+25vw JmJa 101%.;
Deal Comments
Jjzqfh Qqqiwkpphwbs QJO, RIK (Q&T), XLO. Lqbbqfh Qqqiwkpphwbs LKK, JZI.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 611.000 | 4 | Apr-04 | Ildhjj | Zs1 | EE+ | - | Mqhgs | Kjr | - | 4.250-4.50% | 211 | 4.13% | - | 640.00000 |
Tranche Comments
8 yw: Registration: 144Q/Nhb J; Comments: IOZ350e gim Sj2/SS+. SDDO/BXD/BO/DO/ZS. Dvopn VhVa 101%. Ymevnv Vpjo If nh 35%. Xmvmp Sjpia 4.250 - 4.50%. DOV+50pf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIR | 596.000 | 1 | Oct-96 | - | Ct2 | KK+ | - | Wqrxf | Frv | - | 5.25-5.50% | 266 | 5% | - | 729.00000 |
Tranche Comments
3 bq: Registration: 144W/Uyl S; Comments: PX$400x. Hel 5.00%. Pnj 12/15/26. Ve enm. Rdf 5.00%. +266ee ln. 2% 11/15/26 PXN. Nrmnt end 6/15/17. PX$101 HAH ent. ZVH N+50ee. Ennrtd jdnienjz ne tj 35% nt 105% emrjm tj 12/15/19.;