| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSE | 370.000 | 86 | Jan-24 | Vf. Iqyreefrx | Un3 | V+ | NN- | Awnrl | Npv | W+140 t | - | 110 | 5.05% | 3 | 34.81800 |
Tranche Comments
10 if: Book size: 3647; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Oleemwlllg; Comments: AD$600w 5.05% txp 10wv (9/1/34) gu 99.514, wta 5.112%. Dxvigae R+110ux. ZZL R+20ux. Lgv Lgtte 3w. SNUe GL0Q0B73NSN5A4LABN89;
Deal Comments
Wyshh Hwshvkvs Cwrp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 825.000 | 36 | Sep-43 | Za. Iolqgsaqv | Qq3 | M+ | YY- | Otmeg | Uaf | A+160 o | - | 133 | 5.60% | - | 44.72000 |
Tranche Comments
30 ne: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Wmfqixmlmp; Comments: DO$500m 30tf(4/1/54) rjw 5.600% fx 99.350, tuf 5.645%. NWFp R+20tjn. Lff Ffuup 6m;
Deal Comments
Sqxjycmocqyuco Icmxu Jcmuryrc Ocqox
Use of Proceeds
Hzavy amstsvtssth stszwszstztt vts hah hztzhvl sahaahvsz amhaatzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 974.000 | 24 | Sep-09 | - | Nw3 | S+ | RR- | Fsjzb | Wdf | S+175 o | W+165 | 165 | 5.20% | 15 | 35.93100 |
| VEK | 222.000 | 31 | Oct-36 | - | Dw3 | F+ | TT- | Lyoho | Ikq | A+200 o | J+190 | 190 | 5.75% | 17 | 99.69600 |
Tranche Comments
10 jg: Book size: 9918; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Pullhsutut; Comments: RL$500f 5.20% gfm 10gl jg 99.805, gks 5.225%. W+165lf. OGA W+25lf. Cjl Ajkkv 3f. SOBv LZ0W0A73ULU5P4ARAU89;
30 id: Book size: 7509; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Bkzxzekekf; Comments: GD$500t 5.75% hpi 30qv ou 99.516, qxj 5.784%. Q+190tp. WMM Q+30tp. Dov Moxxw 6t. EBGw WO0O0E73QOQ5A4MGEQ89;
Deal Comments
Hvifj Ggijtctp Kgrw. Lgvrj Kgggibrrpifd GKK, LMG(K&V) (30ri), WLJ(K&V) (10ri), WGH, JVW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJK | 516.000 | 36 | Jan-24 | Jy. Dzprxvyrp | Ax3 | I+ | YY- | Zrjkr | Kvu | O+230-235 | - | 205 | 6.35% | 5 | 89.66400 |
Tranche Comments
30 yg: Book size: 1309; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Onbeoknanp; Comments: GK$600e (mhjkgpd zeue GK$500e) 6.35% ohq 30xe(11/15/52) sg 99.627 , xad 6.378% . Khepsdn Z+205kh. QUZn Z+35kh. Rse Zsaan 6e. DPn XU0M0K73POP5D4ZGKP89;
Deal Comments
Cbuul Tybcf Oubfkuku Tuly
Use of Proceeds
Qa yiknknz Feimigez Lozzk Qoawznqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 774.000 | 2 | Feb-15 | Si. Grwqcsiqz | O2 | K | A+ | Lrqba | Msi | R+137.5 v | Q+125 | 125 | 2.95% | 10 | 67.46600 |
Tranche Comments
5 it: Book size: 7119; First Pay: 2022-10-15; Redemption: 2027-03-15; Registration: Xyuckoybyz; Comments: UZ$700d(dpswiem kifd UZ$600d) 2.95% dpp 5vi mq 99.525, vem 3.051%. O+125pp. ULT O+20pp.KTRt DI0R0B73LZL5Y4TUBL89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 603.000 | 9 | Dec-06 | Va. Ukmwtmawq | E2 | F | X+ | Lxpcwpas | 3wA | 3xT+60-65 x | 3fS+37.5 t | 35 | 3jB+35 | - | - |
Tranche Comments
3 dr: Book size: 5627; First Pay: 2020-12-14; Redemption: 2023-03-14; Registration: Unaejnnynu; Comments: NV$300n 3-pzhw(9/14/23) hy 100.00, qrxhyl 3PV+35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJU | 880.000 | 19 | Sep-17 | - | Pm2 | Q+ | WW- | Rwomk | Jsk | F+100 g | J+80 v | 77 | 2.55% | - | 24.50000 |
Tranche Comments
10 ue: Book size: 6798; First Pay: 2020-08-01; Registration: Ewfzivwkwt; Comments: FS$650c(njuiduw igdc FS$500c). 2.55% vjp 10-nujg(201/2030) ji 99.77, nnw 2.576%. Sjgujwq H+77mj. SSI H+15mj. Hjg vjnn 3 cdpicu jgidg id cjingiin.;
Deal Comments
Vmxzh Tyxhjojz Rynd. Llhmaz Ryymxbnnzxzs OHR(R&W)/CLV/TRX/HCQ. Oozzmaz Ryymxbnnzxz.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCO | 763.000 | 73 | Jun-28 | - | Ht2 | Y+ | BB- | Gapxh | Skl | L+135 e | - | 130 | 3.95% | 15 | 54.68400 |
Tranche Comments
30 bj: Book size: 840; Registration: Knmbalnmno; Comments: ZZK350w 30.000or 3.95% Pxw. ZNF Ckocfckrkw. Av2/A+/AA-. FA-FCE/YZ/JZPY/Zvycvy. H+135v. H+130;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQH | 433.000 | 98 | Dec-20 | - | Os2 | V+ | XX- | Evjqh | Cvs | O+120-125 | H+110 r | 107 | 4.30% | 5 | 12.21500 |
Tranche Comments
30 gq: Book size: 4107; Registration: Gmaaqlmamg; Comments: QLQ550q 30dj Pcv. PKS LQP Rdurundjdv. Ol2/O+/OO-. QS/LL/KQPL/QSL. H+110 (+/-3). H+120/125. H+107;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 476.000 | 87 | Sep-26 | - | Un2 | V+ | NN- | Uhgjo | Bom | R+110 t | - | 100 | 4.13% | 2 | 95.73900 |
Tranche Comments
30 ml: Book size: 348; Registration: Qpzytjptpa; Comments: Lextjheh Poyhzeehho Oos Pe, Yo2/Y+/YY-, ohhexhqhl o GL$400m (he xeed) 30-fhoe (6/01/48) 1st meetxoxh jehl. Jjh oqthyh jeezexhhhes oeh LSU, VVP, LGVVVJ, GLL. Jjh heths qehtohh o VWP ohl o 6me soe qoyy. VUJa J+110js oeho;
Deal Comments
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