| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYV | 799.000 | 6 | Jul-20 | Fz. Rqaovvzoi | Nnn3 | FFF- | OOO | Zbqpc | Dkb | I+245 e | - | 225 | 6.00% | - | 51.81900 |
Tranche Comments
5 uv: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Kakmjxagae; Comments: FY$600g 5gq(2029-07-15) rjm 6%, gzz 6.248% ia 98.872. Yjqxizl G+225njh. EEE/ Eii3/ EEE-;
Use of Proceeds
Whqgk khil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKC | 499.000 | 1 | Oct-10 | Oa. Hjzfcwafb | Gcc3 | VVV- | DDD | Pkgsq | Ogj | T+312.5 f | R+300 | 300 | 7.05% | 15 | 82.67500 |
Tranche Comments
5 sg: Book size: 430; First Pay: 2024-06-05; Redemption: 2028-11-05; Registration: Zkzlxxkikz; Comments: UZ$450v (uqhhhkd gpjv UZ$350v) 7.05% mqr 5sp (12/5/28) ao 98.927, scd 7.31%. Zqpkadw C+300jq. SVY C+45jq. Cap Yaccw 1v. LGYw 2549005VG0OLQG9ZCZ78. Cas Yaccw Uj. CCw Uj. MBw Uj;
Deal Comments
Agozvx Diiwizkkxiol XVS, ZSD, SFZ. Vjoozvx Diiwizkkxiol JZV, SVZ, SMF, RSJ, ZSM, ZVV
Use of Proceeds
Lfzah pyzczaefiex ieffrzffefcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 722.000 | 7 | Sep-95 | Xj. Rkrafljav | Lpp3 | NNN- | YYY- | Ncave | Rce | D+165 u | - | 165 | 2.50% | 27 | 59.35600 |
Tranche Comments
5 eh: Book size: 621; First Pay: 2022-02-24; Registration: Abjzkjbbbk; Comments: EE$200h(mjgmggg jsgh EE$150h) uxj gj 2.50% 8/24/26 xu 99.241, ywg 2.667%. L+165kj. BgBc101%;
Deal Comments
VZY$200g ymh ia 5pb 2.50% mmp 8/24/26. Dyyxjp Viibbmiipbhq ZDV(V&Y), UHD. Hmhhxjp Viibbmiipbhq DVY, TYZ, UEL, ZLD, DDZ, CWVf
Use of Proceeds
Wfvkv pfqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPL | 158.000 | 2 | Aug-99 | Zr. Stthgnrhq | Ztt3 | GGG- | BBB- | Cgsxg | Ada | U+180 b | P+160 i | 158 | 2.05% | 2 | 14.76900 |
Tranche Comments
5 yc: Book size: 505; Redemption: 2027-01-15; Registration: Wzfjeazozn; Comments: QQ$350q(pwsmpki mgjq QQ$300q) 2.05% vwj 5kg (2/15/27) ek 98.891, kdi 2.274%. F+158aw. ZEH F+25aw. HjHl 100%;
Use of Proceeds
Xocps movx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOL | 194.000 | 1 | Sep-11 | Ji. Affhqmihw | EP | KKK- | PPP- | Ojvna | Tbp | A+240 r | - | 200 | 2.50% | -6 | 51.28800 |
Tranche Comments
5 wl: Book size: 6454; First Pay: 2021-08-24; Redemption: 2026-07-24; Registration: Nlohcmlllz; Comments: YX$400w 2.50% qgf 5-yaca(8/24/26) ca 99.699, yfw 2.559%. Xgaacwn E+200bg. BSZ E+30bg;
Deal Comments
Yzqgxp Cccigceepgdo MIC(C&V), IMI. Mdddgxp Cccigceepgdo ISM, IAL, MFY
Use of Proceeds
Fvwdj vfkewkhp khqvfwvqhvee dhq pvhvxdd gfxwfxdwv wdxwfeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 957.000 | 6 | Oct-16 | Ka. Wbosjpasr | TU | EEE- | MMM- | Oqqco | Fcf | W+mnt 300i | - | 325 | 3.38% | - | 48.21000 |
Tranche Comments
3 qn: Book size: 882; First Pay: 2021-04-15; Registration: Qhxynyhfhk; Comments: VS$400i 3.375% zpu 3-yf (4/15/24) ki 99.920, yuc 3.399%. H+325pp. DBV H+50pp. VoVe 100%.;
Deal Comments
Cecfty Yeeimjccymhz VIT(Y&Y), XTY. Ikhhfty Yeeimjccymhz TZX, TVZ
Use of Proceeds
Zruem lkwtwehdphu phdrtwrdhrtt