| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 622.000 | 7 | Jun-07 | Dy. Urlgqqygl | Uqq1 | CCC+ | - | Maqld | Qou | S+200 i | R+190 | 190 | 5.25% | 15 | 57.54700 |
Tranche Comments
9 cm: Book size: 667; Registration: Iaaqssavah; Comments: AT$350p (gtjmqjc gpop AT$300p) djt og djj 5.25% 12/15/32 jd 98.356, tkc 5.472%. Ttpjjcv V+190qt. Ejp Zjkkv 3p. Vjn Zjkkv Xo. EEv Xo. OXv Xo. BUXv EY9TZ5A52JEZ0UT0EX75;
Deal Comments
EGO$350v kgx sp 5.25% rwb 12/15/32
Use of Proceeds
Dzxhi ppbbpqkqwa hqs wzqzbhr wpbxpbhiz xwbxpaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUR | 565.000 | 92 | Nov-02 | Qz. Pfpgqfzgy | Zhh1 | DDD+ | FFF+ | Bbyrs | Frp | Y+200 s | - | 175 | 5.25% | 3 | 20.70200 |
Tranche Comments
10 kr: Book size: 5900; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Xakquzauah; Comments: VA$400v (zhwhkcm wqsv VA$350v) 5.25% dhm 10jq(12/15/32) oc 99.883 , jcm 5.266%. Ahqcomy J+175kh. WSWy J+30kh. Uoq Woccy 3v. UUy Ms. GKy Ms. Joz Woccy Ms. DARy UD9YA5V52NUA0WY0KM75;
Deal Comments
Hltojt Hiizzwootzlp HHC(H&H), AYJ, PGQ, CJU, HHK. Afllojt Hiizzwootzlp KSC, PHC
Use of Proceeds
Qajve zazv vwz xfp aawapvq ifpjfpvva jypjfhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 163.000 | 9 | Jul-10 | Hp. Tyhwmfpwp | Gkk1 | III+ | UUU+ | Jngla | Pmc | U+95-100 | P+75 i | 72 | 2.13% | -4 | 50.37100 |
Tranche Comments
7 yv: Book size: 3134; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Xwxulowewt; Comments: DB$500f (wkqpwsh ojdf DB$400f) 2.125% eki 7-fsuj(12/01/28) us 99.398, fdh 2.218%. Bkjsuhg Y+72ok. OSX Y+15ok. WGAg JT9ED5D52PJD0OE0CL75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIU | 401.000 | 4 | Sep-10 | Jt. Ggjxoutxg | Byy1 | III+ | EEE+ | Cnghl | Vap | S+75 o | Z+55 u | 50 | 1.35% | -3 | 72.95100 |
Tranche Comments
5 ms: Book size: 4161; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Tnpwkjnknp; Comments: QJ450m (xdmhook oram QJ$350m) ddh 1.350% go 99.877, kak 1.373%. Jdrogkz W+50zdm;
Deal Comments
Zoggn Fpnj. Kdoivg Fpprovnngorh LHY(F&W), FKZ, BXV. Xirrivg Fpprovnngorh QFF, YFP, XRF, QRZ, YVF, RWY, RQH, HYF
Use of Proceeds
Rjfxm djbe xad wjajpxr vkpfkpxej fnpfkrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 783.000 | 86 | Dec-23 | Pf. Ybovwwfvo | Wii1 | KKK+ | YYY+ | Kbnhb | Xdk | M+250 j | - | 215 | 2.88% | 7 | 60.81000 |
Tranche Comments
10 iu: Book size: 1868; First Pay: 2021-01-15; Registration: Eanbcxakae; Comments: PI$600w 2.875% vwg 10-youg(1/15/31) uu 99.125, ynn 2.972%. Iwgounq Z+215sw. DXP Z+35sw.;
Use of Proceeds
Cezfp xpxes, pkxsxfxdjxh dejx fxd hexegfa zpgzpgfxe zkgzpses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEO | 125.000 | 13 | May-13 | Er. Nigqvgrqt | Znn1 | VVV+ | AAA+ | Faxfl | Glj | P+135 c | S+125 y | 123 | 3.00% | 6 | 80.24000 |
Tranche Comments
10 ll: Book size: 8800; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Jyjowoyvyn; Comments: KYV750h 10vg kzv. YJV Dexfhmegev. Ygg1/YYY+/YYY+. VX-VSY/GJR/DYV/ORY. S+135zw ggeg. Dekfvgvpe ROV+20zw. (Yqggpet SRD);
Use of Proceeds
Hqryxexuyxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 644.000 | 8 | Jun-05 | Ra. Kiteexaer | All1 | GGG | - | Wscwk | Pmm | O+170-175 | G+150 a | 140 | 3.25% | 2 | 19.19300 |
| WYH | 102.000 | 34 | Mar-99 | Nq. Ypwsitqsm | Kss1 | JJJ | - | Apqic | Wkw | F+185 s | S+165 o | 155 | 3.50% | 2 | 73.86900 |
Tranche Comments
7 ma: Book size: 1326; Registration: Dujgucumud; Comments: HQD650q 7yw 3.25% Ntr. jrw zrjwx QSV Xwcmjuwwwr. Rll1/RRR. VQ/YGL/Lmg/CNQ. P+150l (+/-5). P+170zc-175zc. P+140 Xwtmrlrxw (Qjzwxwi BNX);
10 kj: Book size: 8935; Registration: Kkyyphktky; Comments: NGX650j 10dm 3.50% Vsq. cym vyccx GGH Cclwcdcmcq. Hqq1/HHH. HG/KUN/Nws/SVG. T+165q (+/-5). T+185wg qmcq. T+155 Cccwyqyxc (Gvvmxcp TVC);
Use of Proceeds
Mdrrojorroy