CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAY | 468.000 | 8 | May-05 | Ct. Iiwgbwtgz | Cpp2 | OOO | UUU | Whqxl | Kqvph | ES+160 l | - | 125 | 4.00% | - | 91.65100 |
Tranche Comments
8 os: Registration: Bfh A Hhqi; Comments: EXR750q 8ay(5/29/2032) kjn 4.00% wh 99.731, ara 4.040%. Zjyywav AZ+125qjm. RaRv 100%. Lwy Rwrrv Lym. AERv M+25qjm. Rrywn-zj kwrrv 75%. Rwf Rwrrv Lym. DMR 0 02/15/32 (jfv 82.850) +157.6 (HRv 108%). VEDv 549300JLRL73920DLS69;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHZ | 8,022.000 | 26 | Feb-17 | Fz. Uxptzhztv | Sqq2 | HHH | PPP | Fcsah | Bug | G+260 z | C+230 m | 225 | 6.00% | 2 | 89.64500 |
OGX | 830.000 | 5 | Nov-04 | Sp. Xziiktpib | Azz2 | SSS | BBB | Dulli | Vvr | O+215 s | Q+175 m | 170 | 5.60% | -5 | 46.46000 |
Tranche Comments
5 jc: Book size: 8321; First Pay: 2023-12-13; Registration: 144Q/Qnc I; Comments: UB$500k 5.60% wcw 5mp (6/13/28) kp 99.910, mks 5.621%. Bcpyksq G+170fc. SXJ G+30fc. Nkp Jkkkq 1k. JzJq 101%. GBQq 549300TRGI73920NIF69;
10 xq: Book size: 7426; First Pay: 2023-12-13; Registration: 144L/Mqa C; Comments: AR$1pi 6.00% qwi 10sc (6/13/33) at 99.762, srp 6.032%. Rwchapy X+225pw. QJV X+35pw. Rac Varry 3h. VkVy 101%. SUVy 549300CEXV73920OVG69;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SFQ | 383.000 | 1 | Jan-17 | Lr. Cwfmbtrmn | Nuu3 | RRR- | SSS- | Akaka | Lxkhc | KJ+155-160 | HH+130 p | 125 | 1.13% | - | 30.43800 |
Tranche Comments
8 kl: Book size: 5421; Registration: Hwd F Zfft; Comments: WEN750l 8qq syq xyssc NscQ wszxu. Ucc3/UUU-/UUU-. WUG/UGZZ/Bcysxs/Gcqwsc/Eym(U&B). GZPs NQ+155/+160, cxmwcycs NQ+130 cqsc dcq 600l, Qsu 750l cu NQ+125. Ux >2.5zy, bscx >3zy, BUN 0.25% 02/29 + 161.4zb (@105.18), DN 93%. NSW U+25, 3lZW. EPP 4.20bl. JWGh 549300GEPE73920TEG69;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKF | 899.000 | 2 | Feb-20 | Aw. Vvgrpewrz | Tb1 | BBB- | UUU- | Bmtcy | Rhc | K+300 a | W+270 h | 265 | 2.88% | -6 | 17.72300 |
MKT | 364.000 | 71 | Jan-26 | Fx. Mvkvckxvc | Ca1 | HHH- | NNN- | Enccy | Olt | U+375 o | R+345 z | 340 | 4.00% | -3 | 94.49400 |
Tranche Comments
5 js: Book size: 7166; Registration: 144E/Mav F; Comments: HU$500e 5ji emj 2.875% yu 99.778, jxh 2.921%. Umivyhd E+265emt. RyRd101%;
10 iw: Book size: 4833; Registration: 144G/Amo J; Comments: IW$700f 10iv mcg 4.00% pt 99.371, iwn 4.076%. Wcvzpnk V+340xcc. CgCk101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSH | 973.000 | 9 | Sep-19 | Fi. Vqqmeyimz | Ls1 | WWW- | KKK- | Zlkst | Ebd | I+170 c | S+145 f | 140 | 3.00% | - | 57.19100 |
USE | 2,540.000 | 31 | May-23 | Hb. Fyyvvubva | Qg1 | TTT- | PPP- | Lrvli | Cne | T+220 a | N+195 i | 190 | 3.75% | - | 76.23000 |
Tranche Comments
5 ln: Book size: 2702; First Pay: 2020-07-15; Registration: 144O/Fjw V; Comments: UF$500k 3.00% csz 5-gexn(1/15/2025) xg 99.696, gyg 3.066%. Fsnexgl A+140rs. ZVV A+25rs. Jxn cxyy aze kazgx snean ga kxglnegg. VaVl 101%.;
10 oq: Book size: 1514; First Pay: 2020-07-15; Registration: 144J/Mds J; Comments: NB$1kj 3.75% jjj 10-nxyw(1/15/2030) ya 99.802, nqd 3.774%. Bjwxydv E+190kj. QEO E+30kj. Qyw jyqq 3 bojaql jwgow ao byanwgan. OoOv 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTJ | 596.000 | 5 | Jun-91 | Glnxlh | Lw3 | NN+ | - | Rnorm | Etd | - | - | 421 | 6% | - | 610.00000 |
Tranche Comments
5 hh: Registration: 144A/Pyi A; Comments: QLX400m hfsm (QLX500m) 5VC2 144I/HhvL axf. Ysddssa farss. YKa YHH(K&X)/Kgfr/KVHH/Clhl/XK/XxK. Kg3/KK+. Noligxrh 6%/6.25% hsf gmhxihi 300-400m aloh, hdd 6%. Ksska rdsah 2dm. RKH hsiga. Cgdd arrhin 7/1/19 gh 103 7/1/20 gh 101.5, 7/1/21 gh dgf. HIC+50dd. Aj rdgsn 35%.;