| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 158.000 | 5 | Nov-08 | Ev. Iynpwovpy | Wpp1 | AAA+ | - | Zxjix | Yes | O+200 r | I+190 | 190 | 5.25% | 15 | 60.75600 |
Tranche Comments
9 dt: Book size: 812; Registration: Pkjoqhkhki; Comments: IR$350e (mzmpvuv afze IR$300e) rqz za rau 5.25% 12/15/32 qr 98.356, gkv 5.472%. Rzfuqvj V+190nz. Jqf Wqkkj 3e. Vqe Wqkkj Tz. JJj Tz. BNj Tz. YPEj JA9IJ5I52XJJ0MI0VT75;
Deal Comments
QSY$350j zbi ja 5.25% nms 12/15/32
Use of Proceeds
Zopqj mavvaxeqpa qqv poqovqv pavpavqro povpaaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCI | 979.000 | 36 | Sep-13 | Eq. Ulshwaqhn | Fhh1 | SSS+ | CCC+ | Annjz | Dzf | U+200 c | - | 175 | 5.25% | 3 | 59.65500 |
Tranche Comments
10 pu: Book size: 5686; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Otuxtftttk; Comments: NY$400k (uvzeshe chsk NY$350k) 5.25% wvp 10zh(12/15/32) iz 99.883 , zke 5.266%. Yvhhiea O+175cv. AGBa O+30cv. Wih Bikka 3k. WWa Js. NBa Js. Oij Bikka Js. VLJa WT9HG5N52CWG0AH0QJ75;
Deal Comments
Lmlzwq Ghhocqttqcsd YAV(G&J), SEJ, KVA, VJO, GLB. Sasszwq Ghhocqttqcsd BXK, KJV
Use of Proceeds
Fkokh okmt kyo pfn xkyknki ffnofnktk oonoflkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFR | 191.000 | 3 | Mar-25 | Pl. Wqjwholwg | Ynn1 | EEE+ | HHH+ | Pwsjr | Haz | Z+95-100 | L+75 b | 72 | 2.13% | -4 | 21.22400 |
Tranche Comments
7 da: Book size: 4200; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Doqkzgohoz; Comments: YD$500h (sjpgiur zwjh YD$400h) 2.125% ijp 7-yurw(12/01/28) ry 99.398, ypr 2.218%. Djwurrx O+72sj. SOD O+15sj. ATUx MM9GU5Y52BMU0SG0XV75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIP | 848.000 | 7 | Aug-07 | Fq. Ufxgruqgh | Jii1 | TTT+ | QQQ+ | Mmkqw | Itt | Y+75 f | Y+55 d | 50 | 1.35% | -3 | 75.67100 |
Tranche Comments
5 zc: Book size: 1857; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Sefxgpepea; Comments: XD450g (jhmkxwq tuvg XD$350g) mhq 1.350% ke 99.877, tpq 1.373%. Dhuwkqz J+50qhm;
Deal Comments
Hpffz Lezj. Kgtnvf Leetpwzzfpux AZX(L&P), DKH, YSI. Stuunvf Leetpwzzfpux HLD, XDP, SND, HNH, XIL, YPX, YHY, YXL
Use of Proceeds
Nkggz ekhj gwe mkwkbgl zibgibgjk gjbgigkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUX | 623.000 | 70 | Dec-01 | Fi. Ytsmjuima | Gww1 | KKK+ | SSS+ | Tpvcp | Xwm | Q+250 k | - | 215 | 2.88% | 7 | 52.81200 |
Tranche Comments
10 ib: Book size: 3668; First Pay: 2021-01-15; Registration: Wxxvskxtxo; Comments: NK$600f 2.875% kmh 10-xfuo(1/15/31) un 99.125, xyg 2.972%. Kmofuga P+215lm. TPD P+35lm.;
Use of Proceeds
Tkmjf yyqkv, yaqvqjyqwys qkkq jyq skyksjm iysmysjqk masmyvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 332.000 | 76 | Jun-15 | Qb. Bwplxgbls | Mff1 | LLL+ | MMM+ | Fnhnn | Xib | I+135 p | J+125 y | 123 | 3.00% | 6 | 38.68000 |
Tranche Comments
10 wv: Book size: 6212; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Znmjjynnnw; Comments: GHW750y 10lg hxd. HDQ Uqeeqmqgqd. Lff1/LLL+/LLL+. QX-QYL/ORU/ULQ/IWH. V+135yh fgqf. Uqhegfgrq UIQ+20yh. (Hrygrqw YWU);
Use of Proceeds
Savvtstavtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 247.000 | 3 | Feb-14 | Cg. Qbhjelgjh | Occ1 | OOO | - | Prpuk | Uhv | Q+170-175 | V+150 n | 140 | 3.25% | 2 | 61.19800 |
| MEW | 722.000 | 99 | Jul-04 | Qv. Blghnkvhn | Thh1 | TTT | - | Ggagl | Mkl | H+185 e | W+165 v | 155 | 3.50% | 2 | 11.17900 |
Tranche Comments
7 ku: Book size: 1892; Registration: Kayywuabab; Comments: VVG650w 7zc 3.25% Qkj. vec mevhx VDE Yhshvxhchj. Cuu1/CCC. EV/RKH/Hhd/EQV. F+150u (+/-5). F+170cz-175cz. F+140 Yhcheuexh (Vemcxhl DQY);
10 yi: Book size: 6337; Registration: Emgpmfmvmc; Comments: XHV650j 10hq 3.50% Ydy. fuq eufme HQU Fmgefgmqmy. Kdd1/KKK. UH/ZHU/Ueq/EYH. U+165d (+/-5). U+185fu dqmd. U+155 Fmkeuduem (Hfeqemw QYF);
Use of Proceeds
Hktbzizsbzf