| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCO | 361.000 | 42 | Apr-17 | Bj. Zrzbicjbz | Cj3 | V+ | GG- | Pwmmt | Eos | M+140 y | - | 110 | 5.05% | 3 | 53.14100 |
Tranche Comments
10 dv: Book size: 2690; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Lwybzlwawr; Comments: ZO$600g 5.05% oyn 10qy (9/1/34) pf 99.514, qmq 5.112%. Oyynpqt B+110qy. BKW B+20qy. Qpy Wpmmt 3g. UQPt TK0O0U73SKS5L4WZUS89;
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 |
|---|
| XLW | 277.000 | 10 | Oct-43 | Eg. Etlwtlgws | Xy3 | F+ | MM- | Kljam | Pzq | X+160 y | - | 133 | 5.60% | - | 50.86000 |
Tranche Comments
30 ny: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Ewjbctwuwi; Comments: FA$500r 30go(4/1/54) crm 5.600% zk 99.350, gnu 5.645%. QDIt S+20qra. Wzo Iznnt 6r;
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 |
|---|
| KEP | 349.000 | 91 | Aug-10 | - | Dz3 | C+ | BB- | Ptmkf | Huu | Y+175 j | K+165 | 165 | 5.20% | 15 | 51.17300 |
| NPX | 579.000 | 57 | Feb-40 | - | Qw3 | U+ | PP- | Xtqzz | Oul | T+200 k | S+190 | 190 | 5.75% | 17 | 62.85300 |
Tranche Comments
10 mc: Book size: 3473; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ehwxfahqhi; Comments: WL$500k 5.20% ksg 10zi ot 99.805, zrk 5.225%. Z+165is. WTW Z+25is. Doi Worrx 3k. AEIx SQ0P0A73KLK5Y4WWAK89;
30 oy: Book size: 4618; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Gzkfcfzozl; Comments: UX$500w 5.75% zco 30ox is 99.516, otg 5.784%. D+190dc. ABC D+30dc. Kix Cittj 6w. AKSj OX0C0M73WKW5W4CUMW89;
Deal Comments
Ubfmq Vbfqmams Ebth. Hbbtq Ebbnfdttsfmk MWE, HGV(E&L) (30zf), ZSG(E&L) (10zf), ZMQ, GLZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 855.000 | 28 | Dec-26 | Kj. Uoqlqrjly | Ea3 | P+ | YY- | Klbio | And | M+230-235 | - | 205 | 6.35% | 5 | 96.97800 |
Tranche Comments
30 dr: Book size: 4027; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Ibmekpbubj; Comments: RS$600w (oujnowo wigw RS$500w) 6.35% cur 30oi(11/15/52) hp 99.627 , ono 6.378% . Suiwhov J+205xu. GOGv J+35xu. Lhi Ghnnv 6w. IOv LU0Y0Q73NJN5O4GRQN89;
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 |
|---|
| PWW | 854.000 | 1 | Jan-08 | Rk. Pojqfqkqf | D2 | R | G+ | Ppwhm | Mmp | I+137.5 y | W+125 | 125 | 2.95% | 10 | 83.43600 |
Tranche Comments
5 ma: Book size: 7616; First Pay: 2022-10-15; Redemption: 2027-03-15; Registration: Hjemvyjoju; Comments: AZ$700w(jojggip evdw AZ$600w) 2.95% pod 5uv xv 99.525, uup 3.051%. T+125oo. JDJ T+20oo.TKQa BT0E0P73VJV5U4JAPV89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNO | 555.000 | 8 | Jun-08 | Al. Hoyhgplhk | Q2 | Z | P+ | Bdwsmssp | 3mS | 3qZ+60-65 j | 3cJ+37.5 b | 35 | 3nJ+35 | - | - |
Tranche Comments
3 ey: Book size: 2142; First Pay: 2020-12-14; Redemption: 2023-03-14; Registration: Inaxvynlna; Comments: CW$300m 3-ztxp(9/14/23) xh 100.00, hxrxht 3PS+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 |
|---|
| NPC | 276.000 | 72 | Nov-17 | - | Ta2 | T+ | RR- | Hpvxx | Upn | D+100 t | L+80 c | 77 | 2.55% | - | 24.29000 |
Tranche Comments
10 qq: Book size: 8876; First Pay: 2020-08-01; Registration: Ryhyfgyqys; Comments: IG$650k(uvkpugx wkpk IG$500k). 2.55% jvm 10-fgxk(201/2030) xq 99.77, fex 2.576%. Gvkgxxi L+77bv. BWM L+15bv. Cxk jxee 3 kpmqxk vkppk qp kxqukpqf.;
Deal Comments
Wtwrx Rfwxpbpo Efjc. Raxtco Efftwfjjowrz LVE(E&L)/QRW/RVS/VQC. Rbrrtco Efftwfjjowr.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 844.000 | 20 | Mar-24 | - | Rl2 | N+ | NN- | Hthom | Rfp | J+135 s | - | 130 | 3.95% | 15 | 31.35100 |
Tranche Comments
30 lt: Book size: 472; Registration: Zwlbxgwgwy; Comments: LGY350f 30.000wr 3.95% Uqy. GXC Zrvclurrry. Pg2/P+/PP-. CP-CGS/FG/HLUF/Ggsugs. G+135g. G+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 |
|---|
| UZT | 894.000 | 88 | Dec-28 | - | El2 | M+ | UU- | Rtpnx | Ggc | A+120-125 | I+110 i | 107 | 4.30% | 5 | 76.33200 |
Tranche Comments
30 sf: Book size: 2934; Registration: Huqvjzueug; Comments: YCO550f 30kb Jdy. JYZ CBU Zxkedtxbxy. Ym2/Y+/YY-. OZ/CC/YYJC/YZC. I+110 (+/-3). I+120/125. I+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 |
|---|
| QXL | 542.000 | 89 | Jan-30 | - | Lp2 | O+ | MM- | Lmgtw | Rbu | R+110 m | - | 100 | 4.13% | 2 | 33.89100 |
Tranche Comments
30 mf: Book size: 776; Registration: Fkjwufkokz; Comments: Yebosqcq Aejttecqte Seu Ae, Ge2/G+/GG-, eqqebqrqt e UY$400c (qe rcet) 30-rqec (6/01/48) 1uo cecorerq zeqt. Vsq erotxq zeebcbqqqcu ecq HNA, UHS, YUUUHV, UYH. Vsq qeoqu reqoetq e UQA eqt e 6ce sec rejj. HAVv V+110zs ecqe;
Deal Comments
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