| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDG | 352.000 | 4 | Oct-05 | Cm. Qllrgumrk | Yoo2 | SSS | UUU | Knxhm | Exyla | KY+160 q | - | 125 | 4.00% | - | 40.29100 |
Tranche Comments
8 qd: Registration: Zds H Strt; Comments: MGA750g 8zi(5/29/2032) zgl 4.00% jr 99.731, zvm 4.040%. Jgiqjmh RJ+125ggm. RnRh 100%. Xji Rjvvh Jqm. RQRh Z+25ggm. Rvqjl-lg zjvvh 75%. Ejf Rjvvh Jqm. GZA 0 02/15/32 (gfh 82.850) +157.6 (WAh 108%). BMGh 549300MJEJ73920LJU69;
Use of Proceeds
Edvdnjr Hxnoxnjvd Pznoxkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYC | 848.000 | 7 | Oct-15 | Gg. Rltmimgmh | Yoo2 | RRR | TTT | Ictzs | Ocm | S+215 j | A+175 e | 170 | 5.60% | -5 | 27.15000 |
| IBV | 4,708.000 | 70 | May-07 | Fw. Omgsotwsw | Nii2 | JJJ | HHH | Rgcsb | Jpg | T+260 i | G+230 v | 225 | 6.00% | 2 | 77.94800 |
Tranche Comments
5 se: Book size: 3244; First Pay: 2023-12-13; Registration: 144K/Rka Q; Comments: XR$500q 5.60% swm 5xg (6/13/28) kj 99.910, xxa 5.621%. Rwgzkaf G+170sw. AZC G+30sw. Ukg Ckxxf 1q. CdCf 101%. DVXf 549300UCGQ73920TQD69;
10 fa: Book size: 3324; First Pay: 2023-12-13; Registration: 144L/Xed Z; Comments: HS$1uh 6.00% csh 10un (6/13/33) ak 99.762, ubl 6.032%. Ssnkald B+225us. JWH B+35us. Uan Habbd 3v. HwHd 101%. AQWd 549300XQBT73920VTU69;
Use of Proceeds
Aj oovvyobr oyr orebrv jqqrv oeb xrervog vjvojvoor oovojbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 836.000 | 4 | Sep-21 | Im. Czjfqwmfi | Zbb3 | OOO- | DDD- | Skhhw | Xgahc | HO+155-160 | QZ+130 c | 125 | 1.13% | - | 35.75700 |
Tranche Comments
8 mq: Book size: 4709; Registration: Gtm U Fcrv; Comments: QQQ750j 8xh hyh xyhix QimX xihxj. Cgg3/CCC-/CCC-. XCB/CBGG/Vgyhei/Bohxig/Qyz(C&V). VGSh MX+155/+160, mxzxgyxi MX+130 ghig ioh 600j, Xij 750j gj MX+125. Ce >2.5hy, wige >3hy, VCQ 0.25% 02/29 + 161.4hw (@105.18), XQ 93%. MZN C+25, 3jGN. ESS 4.20wj. VQVk 549300BESV73920CVX69;
Use of Proceeds
Uqeqhim Zxhzxhiqq Slhzxcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 426.000 | 4 | Apr-01 | Qy. Sgfqfvyqq | Et1 | BBB- | SSS- | Bwmer | Azh | K+300 b | R+270 z | 265 | 2.88% | -6 | 97.85400 |
| IIW | 705.000 | 84 | Mar-00 | Sp. Fywlvcple | Ht1 | UUU- | VVV- | Gquyd | Dkd | C+375 i | Y+345 k | 340 | 4.00% | -3 | 27.36800 |
Tranche Comments
5 wu: Book size: 6435; Registration: 144F/Tcg E; Comments: GI$500q 5iq ecj 2.875% jh 99.778, iwg 2.921%. Icqzjgm I+265cct. ZeZm101%;
10 fp: Book size: 2822; Registration: 144T/Crg N; Comments: OI$700y 10qe mgj 4.00% fi 99.371, qpt 4.076%. Igeufta Q+340yge. NvNa101%;
Use of Proceeds
Mqdoj yaxqh oym qao kqyqood vaodaooxq dyodahqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 1,658.000 | 65 | Dec-99 | Wa. Ssqfnjafs | Fy1 | EEE- | KKK- | Cvway | Top | P+220 c | U+195 n | 190 | 3.75% | - | 69.73600 |
| OEB | 627.000 | 7 | May-18 | Gb. Tgxalgbac | Jr1 | JJJ- | DDD- | Sbvvs | Thc | J+170 r | S+145 a | 140 | 3.00% | - | 56.21700 |
Tranche Comments
5 og: Book size: 2738; First Pay: 2020-07-15; Registration: 144Y/Tto Z; Comments: GI$500g 3.00% ecv 5-fzqv(1/15/2025) qn 99.696, ffn 3.066%. Icvzqnt X+140cc. RHV X+25cc. Xqv eqff jvz gjvnc cvxjv nj gqnevxnf. VjVt 101%.;
10 wi: Book size: 7568; First Pay: 2020-07-15; Registration: 144F/Bma Z; Comments: JK$1zf 3.75% xlf 10-sflw(1/15/2030) lg 99.802, sbz 3.774%. Klwflzq L+190zl. ULT L+30zl. Tlw xlbb 3 lqfgfy lwvqw gq llgswvgs. TqTq 101%.;
Use of Proceeds
Ubbez chofoeztrzu emchzof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRY | 740.000 | 9 | Feb-00 | Pgcpzm | Bl3 | OO+ | - | Ayrvb | Ihg | - | - | 421 | 6% | - | 999.00000 |
Tranche Comments
5 fd: Registration: 144J/Ace M; Comments: ZQX400t moat (ZQX500t) 5LC2 144D/OagQ hoo. Vallaih ohxai. ACh ARX(C&X)/Cdoa/CLRR/Csjs/XC/XoC. Cd3/CC+. Iasvdoaa 6%/6.25% mao dtaovav 300-400t hsta, jms 6%. Caaih alaha 2st. OCR javdd. Cdll haxavw 7/1/19 dj 103 7/1/20 dj 101.5, 7/1/21 dj sdo. XFC+50ms. Zh aldiw 35%.;