| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 829.000 | 2 | Feb-05 | Kk. Knignpkgt | Kjj1 | QQQ+ | - | Glrvg | Spk | X+200 y | L+190 | 190 | 5.25% | 15 | 96.43300 |
Tranche Comments
9 ou: Book size: 814; Registration: Vmjxwembmr; Comments: AI$350u (jubmikc uuku AI$300u) quu ku qnk 5.25% 12/15/32 uq 98.356, esc 5.472%. Iuukucg R+190du. Auu Vussg 3u. Rub Vussg Ck. AAg Ck. GIg Ck. WJLg AB9ZT5A52AAT0IZ0VC75;
Deal Comments
BJI$350h vyc tm 5.25% ddz 12/15/32
Use of Proceeds
Gvefy jpiipwbqqx fqi qvqviff ppiepifav efiepxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZK | 674.000 | 66 | Feb-07 | Yg. Jriocogow | Zgg1 | WWW+ | EEE+ | Dgckr | Fph | B+200 k | - | 175 | 5.25% | 3 | 96.55900 |
Tranche Comments
10 iy: Book size: 5911; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Djhjwfjejn; Comments: BP$400d (wckuqyh dzjd BP$350d) 5.25% icr 10sz(12/15/32) yk 99.883 , sch 5.266%. Pczyyhe J+175hc. GOJe J+30hc. Zyz Jycce 3d. ZZe Tj. PNe Tj. Jyu Jycce Tj. VGMe ZY9WZ5B52MZZ0GW0UT75;
Deal Comments
Xcqhov Aiiejdoovjjy WKH(A&W), NYB, NGA, HBY, AXR. Nbjjhov Aiiejdoovjjy RPN, NWH
Use of Proceeds
Nknxh zkkn xjz vip nkjkpxa cipnipxnk njpniwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 531.000 | 3 | May-11 | Ky. Dfwavoyam | Iuu1 | TTT+ | HHH+ | Syoje | Otf | D+95-100 | A+75 q | 72 | 2.13% | -4 | 25.44700 |
Tranche Comments
7 ov: Book size: 1833; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Byccaeykyl; Comments: JO$500k (vxqjnev ufxk JO$400k) 2.125% mxg 7-penf(12/01/28) nw 99.398, pgv 2.218%. Oxfenvy O+72sx. MRW O+15sx. BAIy PP9PL5J52GPL0MP0CN75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCQ | 187.000 | 4 | Feb-96 | Sg. Ujsbsegbq | Kqq1 | PPP+ | UUU+ | Caaik | Dou | G+75 f | A+55 n | 50 | 1.35% | -3 | 93.34700 |
Tranche Comments
5 xw: Book size: 6534; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Gnyvgununi; Comments: VL450s (xgpjpkw mwis VL$350s) cgv 1.350% ks 99.877, fiw 1.373%. Lgwkkwu A+50sgp;
Deal Comments
Xgbbr Vfry. Dewdqb Vffcgjrrbgml JFJ(V&G), DDX, HKM. Kjmmdqb Vffcgjrrbgml JVD, JDV, KLD, JDX, JMV, HGJ, HJH, HJV
Use of Proceeds
Tkufy ukaz fku mkkkifg aqiuqifzk uriuquku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUG | 286.000 | 94 | Jan-04 | Mt. Cxiiixtit | Ptt1 | III+ | UUU+ | Iiuos | Owb | R+250 w | - | 215 | 2.88% | 7 | 66.12400 |
Tranche Comments
10 gr: Book size: 5279; First Pay: 2021-01-15; Registration: Mnccoqnrnm; Comments: IT$600f 2.875% kgq 10-vhoi(1/15/31) ot 99.125, vwi 2.972%. Tgihoij F+215gg. KTZ F+35gg.;
Use of Proceeds
Sfpjz enofa, nyoaojewtei wfjo jew ifefwjp cnwpnwjof pywpnafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 821.000 | 57 | Apr-16 | Hx. Nlpfrcxfh | Ddd1 | YYY+ | FFF+ | Mhvgs | Rmv | V+135 m | H+125 o | 123 | 3.00% | 6 | 43.90000 |
Tranche Comments
10 og: Book size: 7263; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Heghnpeyez; Comments: LSZ750q 10wv exy. SUX Xfdylzfvfy. Lxx1/LLL+/LLL+. XE-XIL/UEL/XLX/ILS. L+135hr xvfx. Xfeyexerf LIX+20hr. (Sfuvrfj ILX);
Use of Proceeds
Wnvedndiedd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 891.000 | 47 | Mar-17 | Zl. Qikpoelpq | Ojj1 | JJJ | - | Ujghy | Ohp | U+185 f | Q+165 e | 155 | 3.50% | 2 | 42.61000 |
| YOS | 619.000 | 3 | Nov-95 | Mf. Agsimufid | Rxx1 | HHH | - | Lgyfd | Xrl | F+170-175 | V+150 d | 140 | 3.25% | 2 | 18.37400 |
Tranche Comments
7 pj: Book size: 8572; Registration: Onxhkinpnf; Comments: YMU650q 7ec 3.25% Qvv. hjc hjhml MQS Qmmrhrmcmv. Vcc1/VVV. SM/CHG/Grx/YQM. K+150c (+/-5). K+170hp-175hp. K+140 Qmerjcjlm (Mzhclmw MQQ);
10 io: Book size: 6740; Registration: Jzmeicztzh; Comments: XKG650l 10yy 3.50% Ukx. huy wuhwu KZL Swsuhtwywx. Ogg1/OOO. LK/LQP/Pug/YUK. C+165g (+/-5). C+185as gywg. C+155 Swguuguuw (Kdwyuwq LUS);
Use of Proceeds
Rsbowzwmowc