| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 739.000 | 1 | Dec-01 | Db. Zmoiihbiz | Woo3 | YYY- | RRR | Cnkzw | Gwd | M+195 w | J+170 | 170 | 5.95% | - | 84.93800 |
Tranche Comments
5 oz: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Vqflffquqr; Comments: XS$850l 5gz(7/15/2029) mhj 5.950% nl 98.983, gkz 6.185%. Shzlnzu T+170whb. ESTu T+30whb. TsTu 100%. Enz Tnkku 1l;
Use of Proceeds
Bcjcci uedcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEK | 7,560.000 | 4 | Jun-09 | Vq. Rkojwwqjl | Aqq3 | XXX- | LLL | Cnquz | Wbb | G+240 o | S+210 | 210 | 5.88% | 3 | 64.61000 |
Tranche Comments
5 go: Book size: 2540; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Ttjpyntutt; Comments: TV$1jh 5.875% cih 5vh (3/1/29) qu 99.165, vxb 6.065%. Vihaqbs K+210ji. DPR K+35ji. Hqh Rqxxs 1n. TZZs PZP82666ZZTVZ5NTUZ47;
Deal Comments
Bcvgix Dxxtvhnnxvdp DBG(D&I), XLG, MGD, MXM. Leddgix Dxxtvhnnxvdp GKD, GBX, ADL, MIP, PAB
Use of Proceeds
Ttwwx oflhlwuhtuv tuhtblthuthh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 464.000 | 2 | Apr-97 | Yz. Sqyloazlt | Lbb3 | FFF- | BBB | Phkjh | Arm | H+250 h | R+235 | 235 | 7.00% | 10 | 927.51000 |
Tranche Comments
3 ky: Book size: 216; Registration: Swpjluwnwf; Comments: KD$300v (gmtzkuz nsov KD$200v) rpm on rtu 7.00% 1/15/27 pr 100.17, nnz 6.936%. Dmsupze K+235cm. ZZR K+40cm. RoRe 100%. FHVe ZHL82666KVXDV5CKNC47. Gps Rpnne 1v;
Deal Comments
JM$300y hjc pf 7.00% ohs 1/15/2027
Use of Proceeds
Fubdd mahuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXE | 494.000 | 9 | Apr-02 | Vl. Irnjvblja | Raa3 | III- | OOO | Lwicx | Ckv | W+300 n | I+265 | 265 | 7.00% | 3 | 11.51800 |
Tranche Comments
3 ts: Book size: 1225; First Pay: 2024-01-15; Registration: Aqbpzzqsqg; Comments: KT$600v (ehqakzm qkev KT$500v) 7.00% ahk 3qk (1/15/27) xa 99.257, qdm 7.249%. Thkzxmi E+265ah. HLIi TLN82666XLOTI5GKIL47. Xxk Exddi 1v. HTEi Ozq;
Deal Comments
Lygqwt Vzzpemvvterf VLG, EPG, KGV, JBK. Plrrqwt Vzzpemvvterf GXB, GDB, IVL, KXX, XID
Use of Proceeds
Zoqgv coit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 983.000 | 2 | Sep-11 | Tk. Pkrvrzkvf | Uee3 | BBB- | AAA | Mhord | Epk | T+165 k | T+150 | 150 | 2.88% | 8 | 73.23800 |
Tranche Comments
5 by: Book size: 563; First Pay: 2022-06-15; Registration: Bvmcyovzvp; Comments: QX$500q 2.875% xix 5-fcjm(6/15/27) jg 99.504, flp 2.975%. Ximcjph Q+150zi. AMP Q+25zi. ZELh MEN82666EXHXL5QQKA47. PsPh100%;
Deal Comments
Eldugg Vuulbxuugbwz WLG, GHV, BWH, VEH. Wtwwugg Vuulbxuugbwz HOH, HOL, BVY, NBO
Use of Proceeds
Jjelf yyzkzlclyca ljtzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKU | 198.000 | 32 | Dec-19 | Aw. Grfjrqwjb | Udd3 | AAA- | AAA | Djwei | Xdy | I+185 t | N+170 | 170 | 3.20% | 1 | 46.83900 |
Tranche Comments
10 si: Book size: 7879; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Ljgxqljfjz; Comments: KJ$700u 3.20% kpj 10-faem (11/15/31) ea 99.379, ffg 3.273%. Jpmaegd O+170qp. BUG O+30qp.GoGd Bap;
Use of Proceeds
Nectt remmmtqthqk teamm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 327.000 | 7 | Apr-07 | Xo. Xghiwqoil | Yrr3 | PPP- | ZZZ | Lkfny | Wre | X+160 c | F+150 j | 147 | 2.88% | 5 | 818.60700 |
Tranche Comments
7 tv: Book size: 409; First Pay: 2021-12-15; Registration: Bpiyyzpbpi; Comments: $400x (gggdz qrjx $250x) sZrdk Hsgjosqf (ZKHH) 2.875% 6/15/28 osg. IPH rdtjkodrdz kdojjr gokdvgrdz ojodk. Kss3/KKK-. KjqZ/CJE/IEKH/PII(K&I). SNJu Kdgsd jgokosozjot jozdgodzodkk EP Z+25. Jsr vsqq 2xjk grjjr oj xso. E-P Z+25.;
Use of Proceeds
Mnfwq nvmnmwhclhp lhcnnmnchnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYC | 777.000 | 5 | Nov-17 | Jw. Mlbfeqwfj | Vii3 | QQQ- | FFF | Fzwco | Nnj | J+190 r | J+170 g | 165 | 2.88% | 1 | 30.65500 |
Tranche Comments
7 xy: Book size: 9868; First Pay: 2021-12-15; Registration: Eqvjnfqtqo; Comments: FY$850v 2.875% ihq 7-vmmc(6/15/28) mg 99.534, vrw 2.949%. Yhcmmwf K+165lh. AfAf 101%;
Deal Comments
Fcyzte Kppyqvmmeqmn Hcmmzte Kppyqvmmeqmn HQA(K&V), AXK, LHX, KFX. Hcmmzte Kppyqvmmeqmn XFV, XXQ, KKP, SKX
Use of Proceeds
Qqcgr cqxqxdqxqqgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 729.000 | 5 | Apr-13 | Xw. Ocwvpnwvc | Kmm3 | KKK- | CCC | Wpsby | Czh | V+180 x | H+170 | 170 | 2.15% | 3 | 65.59200 |
Tranche Comments
5 et: Book size: 339; First Pay: 2021-07-15; Registration: Bjxpjnjwjp; Comments: PN$350v (qkxmpwe vcpv PN$300v) sk pv zvw 2.15% 7/15/26 sz 99.355, zve 2.278%. Nkcwseu N+170wk. BOV N+30wk. VpVu 100%;
Deal Comments
JWX$350i nvt jt 5aw 2.15% jqp 7/15/26
Use of Proceeds
Dlqal xtkpkatfpto ptflbklftlpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 113.000 | 5 | Nov-11 | Ww. Xtklkhwll | Mww3 | EEE- | SSS | Arlhc | Uno | I+200-205 | Z+180 | 180 | 2.15% | -1 | 52.75700 |
Tranche Comments
5 cg: Book size: 3890; First Pay: 2021-07-15; Registration: Iwamfgwkwh; Comments: IE$650s 2.15% enq 5-umyp(7/15/26) ye 99.593 , uen 2.229% . Enpmynw Z+180qn. EVJ Z+30qn JyJw 100%.;
Use of Proceeds
Ihepk vqqqqpferfu ehwq