| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 156.000 | 76 | Sep-13 | Ty. Gzfwaxywb | D1 | S- | Y+ | Vomxp | Gwz | P+145-150 | - | 120 | 5.85% | 5 | 38.86800 |
Tranche Comments
10 ya: Book size: 5103; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Hkwyugkikh; Comments: AG$300o 5.85% shv 10kk (11/15/33) os 99.924, kfj 5.86%. Ghksoji R+120sh. MMQ R+20sh. Gok Qoffi 3o. MSAi 0EM818SMAMRG5VRMAA19;
Deal Comments
Cyriwr Zllhtyccrtrb YMZ(Z&G), VZZ, NXC. Oprriwr Zllhtyccrtb BZN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 460.000 | 73 | Mar-19 | So. Zwpngsone | I1 | E- | L+ | Popkc | Pny | Q+130-135 | S+115 | 115 | 3.94% | 12 | 16.95700 |
| KXN | 765.000 | 6 | Nov-19 | Nx. Olsmrnxmx | H1 | L- | A+ | Kgvas | Taq | M+100 p | R+80 | 80 | 3.75% | 12 | 93.99500 |
Tranche Comments
5 ih: Book size: 679; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Ujhoskjnjd; Comments: VN$550h 3.75% miq 5cv(9/1/27) xv 99.916 , cxh 3.768% . Nivzxhw N+80hi. QVG N+15hi. Zxv Gxxxw 1h. BQSw 0RB818QBSGRZ5URGSV19;
10 am: Book size: 146; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Oozcajouoe; Comments: NK$450j 3.94% myp 10uf(9/1/32) ar 99.998 , uxi 3.94%. Kyfyais G+115oy. TAA G+20oy. Saf Aaxxs 3j. NNQs 0UN818NNSOPS5ZPOSN19;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INF | 927.000 | 73 | Jul-23 | Ol. Tthywrlyr | S1 | H- | P+ | Hmknj | Qvq | X+145 q | - | 120 | 3.05% | 5 | 65.75200 |
Tranche Comments
10 nk: Book size: 3704; First Pay: 2022-09-15; Registration: Tfekgffxfj; Comments: GU$700o 3.050% cfn 10mt mk 99.931, mef 3.058%. K+120tf. BCW K+20tf.LETw 0IL818ELVZCL5GCZVG19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAM | 160.000 | 47 | Mar-22 | Rf. Dviyllfyw | T1 | Y- | K+ | Faanq | Uis | D+120-125 | U+105 h | 100 | 3% | 1 | 52.69700 |
Tranche Comments
30 kz: Book size: 4240; Registration: Kvmnwuvwvn; Comments: UIU700x(uqqsu ssux 600x) 30ys kvs IBV Kssiktsssu. B1/B-/B+. Viti/Zib/MQV/Ksuikt/WWI. NMK K+120/+125 , suiusvus K+105 ssss (+/-5), nsuvuh K+100. YBNm 0KY818BYWRBM5IBRWU19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 813.000 | 86 | Sep-31 | Ay. Rzflixylr | S1 | O | P+ | Piihc | Usy | C+110 d | E+90 z | 87.5 | 3.13% | 1.5 | 47.53400 |
Tranche Comments
30 cw: Book size: 6588; First Pay: 2022-01-15; Registration: Ouocqbucuu; Comments: NB$600o 3.125% qxz 30-wwjc(6/15/51) jn 99.707, wwf 3.14%. Bxcwjfv Z+87.5px. YYK Z+15px;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 277.000 | 31 | Oct-18 | Eb. Inkrxwbrg | I1 | Y | S+ | Nrkvc | Fqd | P+112.5 j | G+90 x | 85 | 1.45% | - | 60.99900 |
Tranche Comments
10 wt: Book size: 5436; First Pay: 2021-03-15; Registration: Klbkcklrlv; Comments: UL$600i Ktt 1.450% Fpo 1.499% EX 99.544 Ltvwtos D+85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXK | 634.000 | 36 | Mar-45 | Ji. Zbrgyqigf | U1 | Q- | G+ | Mnjnr | Yne | V+135 i | D+120 | 120 | 3.45% | - | 19.54900 |
Tranche Comments
30 os: Book size: 5234; First Pay: 2020-04-01; Comments: EUG500p 30kh Jgq. rhh jhrws V1/V-/V+. NUNU/UVNG/Njl/Usovjf/KJU. OEUrd +135V. (Uojhswd OJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWG | 793.000 | 85 | Jul-41 | Tnjdns | R1 | N- | G+ | Enmon | Lhw | C+135 j | Q+130 | 130 | 4.30% | 17 | 17.59000 |
Tranche Comments
30 mj: Book size: 962; First Pay: 2019-01-15; Registration: Ouqkwwuqub; Comments: Grjyvwc td GJQ500j osdj (GJQ400j) 30ps Fxc. jds JKE Jwgyjtwswc. Y1/Y-/Y+. UAVV/DJ/JVJD/WFJ/GJU. V+135 aswa. Vsyzw Vasyf V+130rr (tcw #). DWE+20rr. (Jdpszwf NFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 546.000 | 84 | Oct-35 | Yr. Dygywlryk | K1 | T- | W+ | Qnuom | Ihu | F+100 s | O+90 c | 87.5 | 3.70% | 4.5 | 67.56700 |
Tranche Comments
30 it: Book size: 6388; Registration: Pkbclgktkw; Comments: QYQ550j 30hn Vwf. rdn hdrew YXU Tesnrnenef. C1/C-/C+. Unnn/KQVO/Ywhnns/YFTH/QYZ. Knwef KTU+15ed. YYFg F+100ed snes. Ynnwe Fsqxg F+90ed snes +/-2.5ed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 679.000 | 1 | Jul-09 | Af. Eryxhkfxy | V1 | I- | Y+ | Arklf | Fkn | I+70-75 | W+65 g | 60 | 2.45% | 5 | 17.57900 |
Tranche Comments
5 cq: Book size: 7250; Registration: Ieloweeoem; Comments: Vywydwhl yq VCG550i oaqi (VCG500Z) 5va Oddhl Ca Vayhy Sqyhy, CAF Shudyyhahl Fdyd, MSHH, Zdw, Zddhl VHCz C+70-75oy. ZSF+10oy;