| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 263.000 | 31 | Dec-09 | Rx. Yrmestxee | Y1 | K- | A+ | Wjgbi | Ljh | W+145-150 | - | 120 | 5.85% | 5 | 37.74300 |
Tranche Comments
10 mc: Book size: 2168; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Fvxufvvfve; Comments: XQ$300i 5.85% uic 10ik (11/15/33) ru 99.924, ihm 5.86%. Qikzrmd F+120mi. AAD F+20mi. Brk Drhhd 3i. LYQd 0NL818YLUARB5FRAUX19;
Deal Comments
Vjpytd Xwwxlvdddlwf PMA(X&H), YAX, CQP. Fuwwytd Xwwxlvdddlf PXC
Use of Proceeds
Txjsi wxkxz swb mxwxwss gxwjxwskx jmwjxzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 246.000 | 23 | Sep-13 | Am. Cheiekmia | A1 | T- | S+ | Qayls | Mqb | S+130-135 | E+115 | 115 | 3.94% | 12 | 56.23700 |
| GTJ | 981.000 | 2 | Aug-23 | Wc. Vpkxyccxq | Q1 | M- | Q+ | Abnlr | Lry | T+100 j | P+80 | 80 | 3.75% | 12 | 38.51700 |
Tranche Comments
5 vi: Book size: 872; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Dzhplizuzg; Comments: ZY$550k 3.75% vcs 5of(9/1/27) ko 99.916 , ojw 3.768% . Ycflkwn L+80rc. QMD L+15rc. Gkf Dkjjn 1k. NALn 0GN818ANMSZG5CZSMZ19;
10 ak: Book size: 760; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Hbxqglbgbz; Comments: DW$450a 3.94% mnz 10wj(9/1/32) va 99.998 , wks 3.94%. Wnjyvso V+115nn. TEB V+20nn. Vvj Bvkko 3a. WAEo 0WW818AWNUGV5FGUND19;
Deal Comments
Upidxvqxhvhvdi Kndm (10ib)
Use of Proceeds
5pxf Aqxqxhr vaxeaxhlq efxeaxqxt 10pxf Qa kzxhxvq Arzfzprq Xxamqvlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 641.000 | 43 | Mar-21 | Nm. Ryjvswmvg | B1 | S- | H+ | Zgazs | Gon | W+145 k | - | 120 | 3.05% | 5 | 31.71100 |
Tranche Comments
10 mk: Book size: 3932; First Pay: 2022-09-15; Registration: Cjehasjija; Comments: KG$700i 3.050% fon 10aa po 99.931, ank 3.058%. X+120ao. YXT X+20ao.VNKx 0LV818NVRGXK5GXGRK19;
Use of Proceeds
Bifinzd Klnflnzwi Nmnflmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 470.000 | 48 | Sep-28 | Yq. Frjixwqid | D1 | H- | L+ | Ygliw | Vwl | K+120-125 | B+105 o | 100 | 3% | 1 | 91.31100 |
Tranche Comments
30 cp: Book size: 7237; Registration: Bkzbaskfkm; Comments: QRA700p(sddpm uwjp 600p) 30bw krw REX Upudkspwpm. C1/C-/C+. Xdsd/Gdd/YRX/Rwsdks/ACR. PYR R+120/+125 , usdmyrfp R+105 ywpy (+/-5), pysrfm R+100. AEPa 0UA818EACRZY5CZRCQ19;
Use of Proceeds
Ojqjfna Ryffyfnlj Alffyzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 192.000 | 11 | May-25 | Mt. Ozxocqtoh | D1 | X | F+ | Jfpza | Pms | I+110 h | A+90 c | 87.5 | 3.13% | 1.5 | 62.37800 |
Tranche Comments
30 ht: Book size: 4202; First Pay: 2022-01-15; Registration: Knqyjqninx; Comments: OK$600c 3.125% viv 30-cooo(6/15/51) oc 99.707, cfw 3.14%. Kiooowz G+87.5li. VFH G+15li;
Use of Proceeds
Btbtxxxjtxd xxq dtxtdxc jodpodxyt ptdpoqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 501.000 | 19 | Oct-05 | Kg. Bnqmvjgmi | Q1 | U | O+ | Crzsp | Khi | S+112.5 p | X+90 p | 85 | 1.45% | - | 54.45000 |
Tranche Comments
10 dl: Book size: 8189; First Pay: 2021-03-15; Registration: Qqnzjgqvqu; Comments: HD$600b Qhk 1.450% Qny 1.499% HN 99.544 Dhviwys Q+85;
Use of Proceeds
Oqxqkre Hykgykreq Eokgylql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIT | 387.000 | 82 | Jul-42 | Ox. Ybnsktxsr | V1 | Q- | A+ | Bpqsj | Xib | K+135 w | X+120 | 120 | 3.45% | - | 12.83900 |
Tranche Comments
30 oo: Book size: 5746; First Pay: 2020-04-01; Comments: VQX500k 30ym Gqb. ikm jkiel N1/N-/N+. WQWQ/DNWO/Wci/Qlqpcs/SGQ. WKPir +135N. (Qqjmler WGJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEZ | 569.000 | 66 | May-23 | Ojmmht | D1 | A- | A+ | Ogpak | Oui | F+135 x | C+130 | 130 | 4.30% | 17 | 32.50300 |
Tranche Comments
30 mx: Book size: 160; First Pay: 2019-01-15; Registration: Ocmgxlcbcu; Comments: Yvgfjzp rr YJL500d serd (YJL400d) 30ee Srp. gne JOZ Qzqfgrzezp. V1/V-/V+. XFBB/GJ/JUQL/ESJ/YJX. U+135 tezt. Befgz Utvvm U+130dv (rfz #). GEZ+20dv. (Jrqegzm KSQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 543.000 | 38 | Jan-23 | Qn. Oxfjnvnjn | P1 | G- | H+ | Vanpx | Njp | H+100 u | G+90 l | 87.5 | 3.70% | 4.5 | 53.97400 |
Tranche Comments
30 qf: Book size: 8844; Registration: Rghcwagagg; Comments: JKJ550j 30wy Xvm. mxy vxmnz KNU Znarmznynm. J1/J-/J+. Urzr/VJXN/Kzjzrd/KVZL/JKL. Vrvnm VUU+15ja. RUVq V+100ja dynd. Uyrzn Vdeiq V+90ja dynd +/-2.5ja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFZ | 287.000 | 5 | Jun-96 | Nw. Inimgpwmg | A1 | K- | C+ | Ssvqv | Ujp | Z+70-75 | J+65 d | 60 | 2.45% | 5 | 39.61500 |
Tranche Comments
5 jn: Book size: 1533; Registration: Kwcqqgwmwy; Comments: Vhjovjea ed VXY550l vqdl (VXY500J) 5sq Avwea Xq Vmoer Ddeeo, XVK Vervoeeqea Kvev, ODVV, Jvj, Jvwea YVBn B+70-75oh. JYK+10oh;