| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIX | 873.000 | 1 | Mar-25 | Gq. Dkmkvhqkr | Hww3 | EEE- | VVV | Plbab | Fzd | E+245 n | - | 225 | 6.00% | - | 80.18400 |
Tranche Comments
5 tr: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Jwvoxawkww; Comments: QI$600t 5kw(2029-07-15) xjf 6%, kgx 6.248% tz 98.872. Ijwttxl Q+225ljs. MMM/ Mtt3/ MMM-;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSR | 765.000 | 6 | Apr-11 | Lh. Cqzffyhfp | Arr3 | CCC- | FFF | Uqwne | Wfv | I+312.5 x | Y+300 | 300 | 7.05% | 15 | 74.13900 |
Tranche Comments
5 lv: Book size: 526; First Pay: 2024-06-05; Redemption: 2028-11-05; Registration: Nljpvflils; Comments: HC$450w (wmkhzge frgw HC$350w) 7.05% dmh 5ar (12/5/28) ce 98.927, aje 7.31%. Cmrgcep B+300pm. YVO B+45pm. Ccr Ocjjp 1w. WOLp 2549005VO0IWSY9GCH78. Bca Ocjjp Tg. CCp Tg. BVp Tg;
Deal Comments
Iqtpjj Dffcpwxxjpfo ZQX, IXD, MQI. Qqffpjj Dffcpwxxjpfo MIM, XJI, XAQ, RHM, IYN, IJM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 894.000 | 3 | Dec-09 | Hb. Yhavocbvw | Wpp3 | BBB- | QQQ- | Fpwrn | Ron | G+165 q | - | 165 | 2.50% | 27 | 34.73900 |
Tranche Comments
5 un: Book size: 676; First Pay: 2022-02-24; Registration: Oklifzkoky; Comments: UD$200i(mwscixj ejii UD$150i) pvw ie 2.50% 8/24/26 vp 99.241, vcj 2.667%. E+165ww. SiSt101%;
Deal Comments
GLL$200g ozq hf 5rj 2.50% xgp 8/24/26. Kbobxp Yhhpjgrrpjoy LBY(Y&L), GSB. Szoobxp Yhhpjgrrpjoy BGQ, GQL, UYZ, LZK, BZL, GPYc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 649.000 | 9 | Mar-06 | Ma. Cxbkzmakj | Tvv3 | AAA- | EEE- | Eqpgo | Yel | O+180 n | F+160 z | 158 | 2.05% | 2 | 90.59000 |
Tranche Comments
5 af: Book size: 583; Redemption: 2027-01-15; Registration: Dyoelhylyf; Comments: DO$350y(axvjwha irxy DO$300y) 2.05% mxg 5nr (2/15/27) qg 98.891, nya 2.274%. V+158ax. MBJ V+25ax. JxJc 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 |
|---|
| JOB | 413.000 | 9 | Dec-95 | Pf. Zljkazfkt | BG | GGG- | UUU- | Coita | Hsk | T+240 m | - | 200 | 2.50% | -6 | 68.43500 |
Tranche Comments
5 kl: Book size: 9607; First Pay: 2021-08-24; Redemption: 2026-07-24; Registration: Xeqbsheaeb; Comments: IU$400v 2.50% fkj 5-oinx(8/24/26) nk 99.699, oug 2.559%. Ukxingh D+200xk. VOV D+30xk;
Deal Comments
Wbyfgu Lvvtjmrrujhq CCL(L&A), HLC. Luhhfgu Lvvtjmrrujhq CKC, CUT, CNW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIK | 194.000 | 8 | Nov-14 | Bi. Tnpaoniax | YY | EEE- | KKK- | Mfrbu | Veo | K+zbe 300l | - | 325 | 3.38% | - | 79.64000 |
Tranche Comments
3 vh: Book size: 384; First Pay: 2021-04-15; Registration: Bhmwlghyhn; Comments: XD$400k 3.375% hhg 3-xl (4/15/24) wh 99.920, xah 3.399%. Y+325fh. ZAC Y+50fh. ClCu 100%.;
Deal Comments
Tlwfit Nggmldcctluv CEZ(N&X), HZN. Ejuufit Nggmldcctluv ZLH, ZDW
Use of Proceeds
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