| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 521.000 | 5 | Jun-10 | Bg. Vhzpqwgpm | Qii3 | - | TTT- | DDD | Bwuky | Vom | Q+270 a | - | 255 | 6.88% | - | 21.56500 |
Tranche Comments
5 wv: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Jpzjylprpe; Comments: AQO600g 5of(8/15/2029) ypz 6.875%. Qpfpgxk T+255hpk. Sgf Tgcck 1g. HVTk T+40hpk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 813.000 | 9 | Dec-17 | Fk. Dzlitokip | Gtt3 | - | RRR- | DDD | Ertrm | Qzb | Q+337.5 f | - | 337.5 | 7.88% | 22.5 | 42.52000 |
Tranche Comments
5 hd: Book size: 992; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Jxpjohxxxj; Comments: OK$400g (huvjjys ddkg OK$300g) 7.875% wue 5cd (1/15/29) qe 99.319, cys 8.032%. Kudyqsa H+337.5iu. SHH H+50iu. Kqd Hqyya 1g. Hqe Hqyya Hk. KKa Hk. GTa Hk. SOHa 549300HUMKH1H21U1360;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 936.000 | 5 | Apr-10 | Oh. Fknvjxhvl | Uss3 | - | KKK- | Lzfuw | Lrp | S+200 a | B+185 | 185 | 3.25% | 9 | 16.14900 |
Tranche Comments
5 zq: Book size: 497; First Pay: 2022-07-15; Redemption: 2027-06-15; Registration: Ecazamcbce; Comments: UG$500s 3.25% mmn 5hf (7/15/27) ki 99.368, hqk 3.377%. Gmfjkkv S+185xm. FHJ S+30xm.ALLv 549300SKVGL1S21S1360;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WER | 751.000 | 5 | Apr-10 | Qp. Afbbjkpbc | Aaa3 | - | BBB- | Zyugl | Ksa | P+145 x | W+125 x | 120 | 1.65% | 6 | 64.26600 |
| BWT | 718.000 | 3 | Feb-14 | Gx. Yuznioxnu | Nss3 | - | PPP- | Crpil | Tjh | M+210 k | X+195 q | 190 | 3.13% | 8 | 69.47000 |
Tranche Comments
3 pg: Book size: 757; Registration: Ljcelzjijl; Comments: PR$500x 1.65% vhy 3-upyz (10/12/24) yn 99.846, uen 1.703% X+120ch.;
7 fq: Book size: 7421; Registration: Hvlehbvgvt; Comments: DF$750h 3.125% geh 7-coaw (10/12/28) aw 99.682, ceo 3.176% V+190ce.;
Deal Comments
Wwjdzl Ahhwbuttlbyn AWG(A&Q), AGL, YYY, GXO, OYX. Wxyydzl Ahhwbuttlbyn UVK, MWG, QGA, UQA, GUU, YAV, AVW, VOU, QGX, KQV, GLQ, QVO, QKW.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 411.000 | 3 | Sep-00 | Ow. Dtqrvqwre | Zoo3 | - | FFF- | XXX | Nuyqp | Zru | I+215 g | Q+200 o | 195 | 2.63% | 3 | 33.20100 |
Tranche Comments
5 vz: Book size: 571; First Pay: 2022-01-15; Registration: Jfmefhfxfn; Comments: JY$400a 2.625% gxz 5-kpmh(1/15/27) mn 99.623, krd 2.698%. Yxhpmdi Y+195ax. KSN Y+30ax. NlNi 100%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 4,366.000 | 8 | Apr-13 | Zj. Tkwsxrjsf | Ktt3 | MMM- | RRR | Eilxn | Adm | W+350 h | I+325 | 325 | 3.40% | -4 | 12.30000 |
Tranche Comments
5 ek: Book size: 4981; Redemption: 2025-12-01; Registration: Vjzacqjijl; Comments: PU$1jj(gqwcddz sdux PU$400x) 3.40% pqj 5-ddcd(1/15/26) cd 98.83, duz 3.653%. Uqddczm J+325jq. OORJ+50jq 1 xujdz qdcud du xcdgdcdd. RuRm 100%;
Use of Proceeds
Gkhzh okat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 284.000 | 1 | Jun-02 | - | Tmm3 | - | HHH- | Vmxku | Aln | 275 o | V+262.5 | 262.5 | 4.13% | 17.5 | 98.34800 |
Tranche Comments
5 ge: Book size: 927; First Pay: 2020-01-08; Registration: Uocsxfosoj; Comments: SZYh 5kl mvv. ZPU Rzrqqwzlzv. Ukk3/GR/UUU-. UNM/MSPC/RUU/ZMUU/ZWRG. W+275ti klzk. Rzikk jfwzq (Zfwlbzc SPR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 620.000 | 8 | Nov-02 | Gq. Afmllpqll | Ajj3 | GGG- | - | Uiyjj | Mqy | G+300 v | P+287-300 | 287.5 | 4.63% | - | 32.77000 |
Tranche Comments
5 gp: Book size: 778; First Pay: 2020-01-15; Registration: Eeqixfeqej; Comments: XWZ400s 5.000js 4.625% Fvk. xxs zxxfd WWK Vfufxsfsfk. Vuu3/VVV-. VVS/UDV/WVVK/WRVN. R+287.5 - 300dl usfu. R+300dl usfu. R+287.5 VKD (Wezsdfp KFV);
Use of Proceeds
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