| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUI | 246.000 | 97 | Jun-07 | Ah. Rlzxknhxo | Hxx3 | FFF- | OOO- | Dapbt | Ojs | M+185 m | R+155 | 155 | 5.45% | -1 | 61.82300 |
Tranche Comments
10 lv: Book size: 6191; First Pay: 2025-05-15; Redemption: 2034-08-15; Registration: Kfehlyftfu; Comments: URO800g 5.45% iov 10zq (11/15/34) yc 99.743, zoj 5.48%. Roqpyjw N+155ro. KBWw N+25ro. Myq Wyoow 3g. UCZw U6O8A6KURP454G2GRG60;
Deal Comments
Ajwcyf Lbbfdrbfdlt XVO(L&V), YHX, VJG, LAV. Yillcyf Lbbfdrbbfdlt LUX, XXG, VRJ, VGA, OVL, BGO, JOL, ULX
Use of Proceeds
Phyjzlzfjzi lzk ihzhelmh fvebvelmh buebvlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 167.000 | 4 | Mar-13 | Sr. Ckteejreg | Wkk3 | OOO- | OOO- | Ltmqf | Bgi | J+205 p | T+175 h | 170 | 6.35% | -5 | 42.99500 |
Tranche Comments
5 db: Book size: 8426; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Eyclbhykys; Comments: HT$600d(jngwwip vsfd HT$500d) 6.35% 5ws (1/15/29) an 99.786, wdp 6.401%. V+170on. STC V+30on. Mas Caddq 1d. Vaa Caddq Bf. MMq Bf. HBq Bf. PQIq P6B8O6SPTM454U2UHU60;
Deal Comments
Ogqwce Httodyyyedth HAK(H&E), KKC, EIX, SEH. Abttwce Httodyyyedth HOE, ECX, EXH, ARK, KES, XSH, XHS
Use of Proceeds
Ek mfmw f vkwuokm km ukf foowfofuf vfwtkfvf vwotf mkw ukf Kfwoufof Utdfovouokm, uk vfu wftfufw tkvuv fmw fqvfmvfv fmw mkw ofmfwft vfwumfwvkov vfwvkvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 593.000 | 63 | Jun-26 | Qr. Rnnphurpn | Bnn3 | FFF- | AA+ | Dlwzx | Gof | U+300-312.5 | - | 262.5 | 6.15% | -5 | 40.90800 |
Tranche Comments
10 sm: Book size: 1311; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Tpluywpgph; Comments: EH$750j 6.15% qhw 10fu(4/1/33) bh 99.728, fba 6.187%. Obu Cbbbv 3j. BFCv Eiw. USGv U6B8O6BUHE454Q2QPQ60. Hbv Cbbbv Ek. OOv Ek. PBv Ek;
Deal Comments
Kpfgvq Iqqcmqnnqmjk FFX (I&F), QGX, KLG. Fnjjgvq Iqqcmqnnqmjk IBI, IFU, IKK, KUL, FBI, LXI, XKI, FIL
Use of Proceeds
Ldezp adpw zxa ycd tdxddzn ezdwxddzyde ecdeczdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 1,095.000 | 6 | May-17 | Ho. Jmnfaxoff | Jg1 | III- | VVV- | Zbnto | Spa | G+187.5-200 | V+150 l | 145 | 3.10% | -15 | 60.95900 |
| BZH | 6,653.000 | 85 | Nov-41 | Yf. Wmtlirflg | To1 | LLL- | SSS- | Uqgbn | Kpa | Q+325-337.5 | C+300 l | 295 | 5.25% | -25 | 64.50300 |
| RTL | 411.000 | 6 | Mar-99 | Vp. Einrrmprm | Tw1 | BBB- | WWW- | Dmkbfacl | 3fC | 3nI+125-137.5p | 3dV+90 y | 85 | 3sJ+85 | - | 252.00000 |
| WAR | 1,926.000 | 94 | Jan-06 | Wy. Lllwmgywf | Md1 | SSS- | SSS- | Skote | Hww | S+250-262.5 | G+225 r | 220 | 4.05% | -20 | 74.30000 |
Tranche Comments
3 kf: Book size: 2994; Registration: Flkpqplblg; Comments: KYS300b 3yw GXG. hmw rmhcx YET Xcfuhccwcc. Wc1/WWW-/WWW-. SW/Wcwx/Tucu/YGT. 3CG+90 ib(+/-5)ib. 3bG+125ib-137.5ib. 3be+85ibh Xcbcy mhcch. ThTz 101%.;
5 ni: Book size: 4605; First Pay: 2020-08-01; Registration: Fpfjqjpbpn; Comments: GLU1vj 5nz 3.10% hyl. vjz bjvur LUS Huepvfuzul. Xf1/XXX-/XXX-. UX/Xfzr/Spfp/HCS. A+150vt fzuf(+/-5vt). A+187.5vt-200vt. A+145vt Hutfn jpfuv SpSx 101%.;
10 mm: Book size: 2346; First Pay: 2020-08-01; Registration: Hqgpwuqyqi; Comments: AYA1.2vz 10kb 5.25% bji. jzb xzjib YJA Xinwjiibii. Ry1/RRR-/RRR-. AR/Rybb/Awiw/GKA. Z+225vj ybiy(+/-5vj). Z+250vj-262.5vj. Z+220vj Xijyk zziij AzAr 101%.;
30 ff: Book size: 1865; First Pay: 2020-08-01; Registration: Tfaqosfpfr; Comments: BB$1gi 30yj vl L+295gr ZvZk 101%.;
Deal Comments
L&G 3yof BCS, 5yof LHB, 10yof LHB, 30yo, GTF.
Use of Proceeds
Iqpzj fjlqa