| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 607.000 | 94 | Jan-44 | - | B2 | X | - | Tcfln | Cnk | D+145 c | - | 118 | 5.75% | - | 77.60600 |
| WMI | 409.000 | 51 | Aug-27 | - | X2 | J | - | Obmka | Hfz | O+125 y | - | 100 | 5.45% | - | 89.69500 |
Tranche Comments
10 ty: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bmngfjmmmo; Comments: UX$400q 10kx(6/1/2034) jjy 5.45%, kqh 5.459% km 99.926. Xjxvkho U+100ujm. PLRo U+15ujm;
30 fk: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Akyizykckk; Comments: LR$400k 30ot(6/1/2054) vtz 5.75%, omc 5.781% qi 99.555. Rttdqce U+118ttg. MMKe U+20ttg;
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 |
|---|
| KJV | 513.000 | 57 | Jun-05 | - | D2 | P | - | Elyup | Iqi | Q+145 b | - | 120 | 5.30% | 2 | 28.64100 |
Tranche Comments
10 ml: Book size: 6982; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Tavqvlazah; Comments: GQ$300m 5.30% ces 10gp gx 99.439, giy 5.372%. X+120qe. ZBQ X+20qe. Kgp Qgiir 3m. KUZr 549300S0Z5RPGZUZKK35;
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 |
|---|
| LFR | 126.000 | 31 | Apr-05 | - | C2 | E | - | Tyafp | Ojp | B+160 o | - | 140 | 5.15% | 10 | 65.70000 |
Tranche Comments
10 wj: Book size: 7684; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Gjgalwjojl; Comments: NM$425j 5.15% cxz 10vj (1/15/33) gh 99.673, viv 5.192. Mxjlgvy G+140hx. SWG G+25. VMGy 549300L0G5KUNGXSVN35;
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 |
|---|
| OVQ | 493.000 | 98 | Apr-35 | - | C2 | A | - | Gmacs | Hvd | A+180-185 | - | 160 | 4.20% | 3 | 543.87300 |
Tranche Comments
27 cw: First Pay: 2022-04-01; Registration: Svqtwevevt; Comments: GQ$200t qsm tu 4.20% 4/01/49 sq 105.875, tch 3.845%. B+160nm. NVT B+20nm;
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 |
|---|
| GLS | 284.000 | 49 | Apr-48 | - | X2 | Q | - | Tgifr | Woh | N+130 m | L+110 h | 105 | 3.35% | -1 | 85.67300 |
Tranche Comments
31 iu: Book size: 7567; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Wbnwjabsbz; Comments: XF$400z 31oy (6/15/2052) kru 3.350% hu 99.378, omq 3.382%. Fryghqx X+105erl. LXFUKx 29366MNL2. MHL X+20er;
Deal Comments
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Use of Proceeds
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