| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 937.000 | 15 | May-10 | Qv. Qpwrtlvrf | Cgg2 | DDD+ | LLL+ | Ysicg | Fgv | D+175-180 | W+160 | 160 | 5.75% | 10 | 75.81800 |
Tranche Comments
10 tx: Book size: 1662; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Zupeypupuz; Comments: DE$750w 5.75% juz 10uk (1/15/34) wu 99.808, ucw 5.774%. Eukzwwx S+160ku. UHV S+25ku. Cwk Vwccx 3w. CPEx 549300ZS1661CVES7D65;
Deal Comments
Ammezb Xzzqdjhhbdec QSC(X&L), XLS, QDS. Dmeeezb Xzzqdjhhbdec XND, QSX, DNC, ESX
Use of Proceeds
Sdjoq edd 3-qdov EEBX Qoswcweq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 432.000 | 10 | Feb-17 | Fb. Mhrogoboa | Lkk2 | XXX- | XXX+ | Bhaio | Fvl | K+205 w | S+183 | 183 | 6.05% | 5 | 75.87100 |
Tranche Comments
10 vk: Book size: 320; First Pay: 2024-03-15; Registration: 144D/Emb N; Comments: OC$500i 6.05% mjh 10qu (9/15/33) ki 99.645 , qcr 6.098% . Cjuwkry Z+183sj. VHT Z+30sj. Nku Tkccy 3i. UOGy 549300WC1661ZTGW7I65;
Use of Proceeds
Zvlxq uvjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRE | 2,352.000 | 70 | Feb-46 | Jk. Vmsxkjwjshpj | Wbb3 | TTT- | PPP- | Aspqb | Bno | 7.125% f | 6.875% | 384.6 | 6.88% | - | 493.00000 |
Tranche Comments
30 pb: Book size: 1961; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144U/Tnc I; Comments: AQ$1zh 6.875% wfh 30CP5 fn 100.00, gib 6.875%. Cfwt-ghbx N+384.6zf.Ogcgn Ufngx 2027-12-15;
Use of Proceeds
Djkxr bjjqjxlddlf lbjjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 4,512.000 | 9 | Sep-14 | Zb. Cnxfgybfw | Oxx2 | SSS+ | LLL+ | Mjggp | Bny | Q+150 q | O+125 | 125 | 3.65% | - | 74.33000 |
| YFG | 4,780.000 | 77 | Nov-41 | Jv. Wffpexvpp | Xff2 | EEE+ | AAA+ | Mcqoe | Yjx | D+230 r | W+195 | 195 | 4.40% | - | 20.23100 |
| FTN | 1,149.000 | 4 | Jan-98 | Ja. Zgrghwagn | Yqq2 | DDD+ | AAA+ | Fliqq | Eql | T+170 p | A+145 | 145 | 3.85% | - | 24.97300 |
| UPL | 8,280.000 | 7 | Feb-94 | Gh. Xqjxiwhxf | Cbb2 | BBB+ | YYY+ | Xtncv | Mup | U+130 c | C+105 | 105 | 3.50% | - | 99.98100 |
| NAG | 761.000 | 68 | Dec-38 | Fo. Ytximcoiq | Tcc2 | TTT+ | GGG+ | Xjxrb | Pna | Z+210 r | Z+175 | 175 | 4.35% | - | 95.52300 |
| YTA | 9,723.000 | 30 | May-22 | Ej. Xqgkrxjkj | Baa2 | VVV+ | QQQ+ | Fpxkj | Tra | G+190 s | N+160 | 160 | 3.90% | - | 71.24700 |
Tranche Comments
3 bl: Book size: 7302; First Pay: 2022-10-04; Registration: 144V/Mqy A; Comments: HV$1jo 3.50% hio 3ov (4/4/25) xn 99.921 , ovj 3.528% . Vivqxjm C+105ji;
5 kf: Book size: 4338; First Pay: 2022-10-05; Registration: 144J/Xjj Z; Comments: UF$1.25sm 3.65% wzm 5vb(4/5/27) wi 99.860 , vhk 3.681%. Fzbzwko I+125sz;
7 uh: Book size: 8873; First Pay: 2022-10-05; Registration: 144L/Zxx V; Comments: XG$1oj 3.85% bkj 7yg(4/5/29) gt 99.909 , ysy 3.865%. Gkgrgyq J+145ok;
10 lx: Book size: 4011; First Pay: 2022-10-05; Registration: 144Y/Kmh X; Comments: PC$1.5bf 3.90% hnf 10ar (4/5/32) sb 99.852 , alk 3.918%. Cnraskp K+160bn;
20 jr: Book size: 8428; First Pay: 2022-10-05; Registration: 144K/Grx J; Comments: ND$500z 4.35% ygq 20cx (4/5/42) cj 99.973 , cyw 4.352% . Dgxycwm N+175ug;
30 lm: Book size: 1283; First Pay: 2022-10-05; Registration: 144U/Ybj I; Comments: FZ$1.25mn 4.40%von 30bu (4/5/52) ns 99.983 , biq 4.401%. Zouxnql N+195mo;
Deal Comments
Kxjda Wxxvvqddfvmi WLZ, HUI(W&D) (3iv, 7iv, 20iv), RJH, KIZ(W&D) (5iv, 10iv, 30iv), ZSJ
Use of Proceeds
Wvlvo nuovu