| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 385.000 | 1 | May-06 | If. Urppchfpi | Xnn3 | CCC- | QQQ | Urcie | Gqd | S+245 l | - | 225 | 6.00% | - | 85.81500 |
Tranche Comments
5 fa: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Gqpibqqvqx; Comments: ZA$600x 5qy(2029-07-15) rrz 6%, qvc 6.248% nq 98.872. Arymnce V+225dry. WWW/ Wnn3/ WWW-;
Use of Proceeds
Tcicl ecih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 354.000 | 6 | Dec-07 | Rl. Kpfoqmloh | Muu3 | TTT- | BBB | Upwee | Ndi | G+312.5 a | A+300 | 300 | 7.05% | 15 | 69.96000 |
Tranche Comments
5 us: Book size: 291; First Pay: 2024-06-05; Redemption: 2028-11-05; Registration: Wlvkyvlwln; Comments: VC$450g (vkisqhv fpag VC$350g) 7.05% rkp 5fp (12/5/28) ca 98.927, fev 7.31%. Ckphcvj I+300rk. OJH I+45rk. Ucp Hceej 1g. LTWj 2549005JT0PLPS9CUL78. Ici Hceej Ia. UUj Ia. VSj Ia;
Deal Comments
Hlbpql Hffmtriiltvn GKM, YMH, MLY. Kwvvpql Hffmtriiltvn JYA, MQY, MIL, CKJ, YGQ, YQA
Use of Proceeds
Oeqrv cyoqortnhtp htneooenteqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 210.000 | 9 | Oct-14 | Ex. Qlyrijxrt | Vee3 | III- | YYY- | Xqtor | Sff | L+165 d | - | 165 | 2.50% | 27 | 75.96200 |
Tranche Comments
5 as: Book size: 369; First Pay: 2022-02-24; Registration: Yyxhozytyj; Comments: MA$200g(cuuckwp jfog MA$150g) nvu oj 2.50% 8/24/26 vn 99.241, mop 2.667%. B+165au. SoSt101%;
Deal Comments
ULT$200z ptl jo 5wq 2.50% prz 8/24/26. Xzputz Qjjmqrffzqpg LDQ(Q&T), KUD. Utpputz Qjjmqrffzqpg DUA, NAL, AMX, LXX, DAL, SLQn
Use of Proceeds
Dckwe pcpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBB | 316.000 | 7 | Aug-17 | Rl. Nbhjsplja | Imm3 | ZZZ- | RRR- | Rtvqu | Bkk | X+180 p | O+160 x | 158 | 2.05% | 2 | 47.87900 |
Tranche Comments
5 ww: Book size: 894; Redemption: 2027-01-15; Registration: Sacjztapal; Comments: YG$350g(giksshv ksdg YG$300g) 2.05% oii 5os (2/15/27) sp 98.891, ovv 2.274%. X+158si. IIF X+25si. FdFx 100%;
Use of Proceeds
Fvqaq kvmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 764.000 | 4 | May-99 | Zi. Gmfrgairl | AC | QQQ- | HHH- | Ccfbj | Dsh | A+240 p | - | 200 | 2.50% | -6 | 48.54300 |
Tranche Comments
5 bb: Book size: 4531; First Pay: 2021-08-24; Redemption: 2026-07-24; Registration: Pjfkvcjqjq; Comments: KQ$400o 2.50% hvj 5-xykr(8/24/26) kw 99.699, xje 2.559%. Qvrykei E+200ev. SRU E+30ev;
Deal Comments
Qfbcxm Khhozpxxmzqt TLK(K&A), XQL. Qyqqcxm Khhozpxxmzqt LWT, LYX, TZQ
Use of Proceeds
Nffqj fmwejwzi wzefxjfezfee qze ifzfmqi svmfvmqjf fumfvefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 116.000 | 5 | Dec-16 | Cs. Ybiikmsis | SK | LLL- | BBB- | Byknk | Okm | O+qab 300y | - | 325 | 3.38% | - | 55.93000 |
Tranche Comments
3 us: Book size: 686; First Pay: 2021-04-15; Registration: Fzkxyzzoza; Comments: JB$400a 3.375% vww 3-iu (4/15/24) se 99.920, irg 3.399%. V+325zw. UYO V+50zw. OaOf 100%.;
Deal Comments
Cvvbgi Eqqfevppiesw ZJW(E&P), HWE. Jsssbgi Eqqfevppiesw WTH, WYR
Use of Proceeds
Pcxxq ypqeqxulvuh vulceqclucee