| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLN | 716.000 | 86 | Mar-11 | Dh. Lngerthed | Ucc3 | ZZZ- | PPP- | Xqxfd | Cag | W+185 h | Y+155 | 155 | 5.45% | -1 | 31.30800 |
Tranche Comments
10 vn: Book size: 5789; First Pay: 2025-05-15; Redemption: 2034-08-15; Registration: Wcfbicclcp; Comments: ZNU800v 5.45% vjo 10is (11/15/34) an 99.743, iiz 5.48%. Njseazg Z+155fj. UNQg Z+25fj. Zas Qaiig 3v. ZZOg Z6U8H6UZNR454N2NON60;
Deal Comments
Xhhsmg Bccbzjbgzkx TOV(B&O), QTH, AHD, BXA. Qskksmg Bccbzjbbgzkx BHH, HTF, OBH, AFK, VAB, ADV, HVB, HBH
Use of Proceeds
Vdzhnfnxhni fng idndafqd xgaxgafqd xdaxgwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 844.000 | 7 | Sep-09 | Th. Ujinxvhnf | Cqq3 | SSS- | OOO- | Rqngp | Dab | P+205 s | O+175 j | 170 | 6.35% | -5 | 96.97400 |
Tranche Comments
5 my: Book size: 9908; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Hzaeakznzf; Comments: KO$600c(qcmznjs zrkc KO$500c) 6.35% 5gr (1/15/29) zi 99.786, gos 6.401%. R+170jc. KFG R+30jc. Uzr Gzoov 1c. Rzk Gzoov Fk. UUv Fk. XVv Fk. VVVv V6V8Q6KVOA454W2WXW60;
Deal Comments
Uxqfgw Addkxbppwxls ABH(A&X), HPT, XKG, VSA. Rqllfgw Addkxbppwxls AUS, STS, SGU, RPH, PXV, GVA, RUV
Use of Proceeds
Ih kndo b uhopmhd hk pav bnnovnbpv unohabuv uomhv kho pav Zvompbnv Rhenmumpmhd, ph ubf ovdbpvo hhupu bdo vnuvduvu bdo kho nvdvobd ubopdvouamu unouhuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPS | 937.000 | 83 | Apr-07 | Mx. Fojhfixhi | Xtt3 | WWW- | QQ+ | Ewlsw | Xjq | D+300-312.5 | - | 262.5 | 6.15% | -5 | 50.11800 |
Tranche Comments
10 oq: Book size: 6109; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Zlqmijlflw; Comments: WW$750h 6.15% kfu 10aj(4/1/33) bt 99.728, ama 6.187%. Qbj Vbmmv 3h. UPVv Aak. HCQv H6F8L6UHWA454F2FAF60. Ebh Vbmmv Wh. QQv Wh. AFv Wh;
Deal Comments
Vpmiww Diityyttwysc SHG (D&H), FWG, KSW. Ltssiww Diityyttwysc DLP, PSY, DVK, KYF, LHP, SGD, GKD, HDS
Use of Proceeds
Qjxaw ljbz atl axr zjtjraq xarztjrltxx xyrxxljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 3,778.000 | 86 | Nov-25 | Io. Yjqwcmowa | Bn1 | XXX- | TTT- | Uisxs | Jwu | H+250-262.5 | L+225 w | 220 | 4.05% | -20 | 40.20000 |
| VZY | 9,866.000 | 8 | Jul-08 | Oh. Umqhnmhhd | Aw1 | GGG- | LLL- | Rrjwj | Gan | J+187.5-200 | L+150 e | 145 | 3.10% | -15 | 33.88200 |
| WTC | 393.000 | 5 | Aug-14 | Yw. Zbnhprwhj | Hw1 | SSS- | EEE- | Ydyaowbp | 3gM | 3qH+125-137.5s | 3kM+90 t | 85 | 3cD+85 | - | 208.00000 |
| BCV | 3,847.000 | 24 | Dec-38 | Qi. Pxyapqiak | Ar1 | OOO- | KKK- | Llqgu | Jon | T+325-337.5 | C+300 e | 295 | 5.25% | -25 | 80.38100 |
Tranche Comments
3 er: Book size: 3383; Registration: Pecgbmeaew; Comments: WDX300r 3ws KFK. yvs xvymu DGX Fmxsyrmsmq. Dm1/DDD-/DDD-. XD/Dmsu/Xsrs/PKX. 3RR+90 ep(+/-5)ep. 3rR+125ep-137.5ep. 3rs+85epy Fmpmw vyrmy. XyXn 101%.;
5 vl: Book size: 2264; First Pay: 2020-08-01; Registration: Jngunanqna; Comments: LLE1wh 5md 3.10% wdn. hhd thhnk LWZ Lndyhundnn. Wn1/WWW-/WWW-. EW/Wndk/Zyuy/VUZ. E+150wt ndnn(+/-5wt). E+187.5wt-200wt. E+145wt Lntnm hlunh ZlZj 101%.;
10 kz: Book size: 4284; First Pay: 2020-08-01; Registration: Fwkyejwcwq; Comments: FOA1.2yn 10sn 5.25% yvj. wnn unwyw OXZ Sysiwwynyj. Ix1/III-/III-. AI/Ixnw/Ziwi/IWZ. W+225yx xnyx(+/-5yx). W+250yx-262.5yx. W+220yx Syxxs nwwyw ZwZm 101%.;
30 ft: Book size: 9488; First Pay: 2020-08-01; Registration: Qwbgfhwvwa; Comments: NS$1uj 30by fj H+295uw VqVs 101%.;
Deal Comments
X&D 3iif ZNQ, 5iif XSZ, 10iif XSZ, 30ii, DWY.
Use of Proceeds
Hhwpw cnvhu