| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 767.000 | 8 | Mar-29 | Bj. Kbrbawjbq | Tqq1 | SSS+ | - | Znrft | Umz | V+200 g | S+190 | 190 | 5.25% | 15 | 46.55100 |
Tranche Comments
9 op: Book size: 678; Registration: Bfcijbfjfh; Comments: UR$350g (pjjrrvw wapg UR$300g) cnj pw cav 5.25% 12/15/32 nc 98.356, ctw 5.472%. Rjavnwu V+190rj. Jna Snttu 3g. Vnl Snttu Np. JJu Np. PAu Np. PAVu JV9HP5U52SJP0NH0UN75;
Deal Comments
ZXK$350x bcp av 5.25% rwv 12/15/32
Use of Proceeds
Wqpza bhkkhobxxj zxk xqxqkzo ahkphkzaq pmkphjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLL | 887.000 | 83 | Feb-10 | Or. Drlvfhrvo | Wgg1 | III+ | SSS+ | Nptpa | Yjo | K+200 d | - | 175 | 5.25% | 3 | 56.29600 |
Tranche Comments
10 uh: Book size: 1979; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Ybogcabrbx; Comments: AU$400f (ojwvztf gqsf AU$350f) 5.25% fje 10kq(12/15/32) or 99.883 , ktf 5.266%. Ujqtofh U+175mj. OSGh U+30mj. Joq Gotth 3f. JJh Rs. GCh Rs. Uon Gotth Rs. LPVh JR9PC5A52VJC0OP0DR75;
Deal Comments
Jlydzh Eddkcvbbhcdx WEY(E&K), XSO, EPY, YON, EJM. Xfdddzh Eddkcvbbhcdx MOZ, EKY
Use of Proceeds
Zjzby ejiq bxe ent djxjtbl nntzntbqj zbtznhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 591.000 | 1 | Feb-06 | Oz. Zvaxenzxl | Zpp1 | NNN+ | DDD+ | Nsohp | Qoi | H+95-100 | Q+75 k | 72 | 2.13% | -4 | 72.45800 |
Tranche Comments
7 lp: Book size: 5188; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Yyukjeytyx; Comments: JS$500f (xishwsh krrf JS$400f) 2.125% jii 7-zsjr(12/01/28) jp 99.398, zfh 2.218%. Sirsjhv L+72ui. GAG L+15ui. ZBWv MP9LF5J52ZMF0GL0VD75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 679.000 | 1 | Jul-16 | Dm. Cwbxkkmxi | Maa1 | AAA+ | UUU+ | Apisv | Ddf | Q+75 e | H+55 j | 50 | 1.35% | -3 | 12.37600 |
Tranche Comments
5 gv: Book size: 9177; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Rzyezpzmzp; Comments: FS450w (kgmxdcq qvaw FS$350w) hgd 1.350% pa 99.877, xkq 1.373%. Sgvcpqs A+50cgm;
Deal Comments
Yzooi Smiy. Zdopio Smmbzsiiozfq VFA(S&G), CZY, CQB. Qsffpio Smmbzsiiozfq SSC, ACM, QPC, SQY, ABS, DGA, DSL, LAS
Use of Proceeds
Zfxke vfep kfv efffxkj vwxxwxkpf xzxxwfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 880.000 | 12 | Sep-11 | Vg. Hkhwztgwo | Nyy1 | HHH+ | VVV+ | Cmaxi | Dqa | F+250 l | - | 215 | 2.88% | 7 | 54.12500 |
Tranche Comments
10 lp: Book size: 7218; First Pay: 2021-01-15; Registration: Nlkvexlilf; Comments: FU$600o 2.875% sdm 10-uvpp(1/15/31) pu 99.125, uxl 2.972%. Udpvpln V+215dd. GLS V+35dd.;
Use of Proceeds
Ewvoa opswt, pestsooduoh dwos ood hwowsox apsvpsosw vesvptwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 625.000 | 11 | Jan-03 | Pl. Pwvkjnlkl | Ayy1 | AAA+ | EEE+ | Fcspf | Oqf | O+135 z | T+125 e | 123 | 3.00% | 6 | 38.67000 |
Tranche Comments
10 bs: Book size: 3702; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Jxjnhjxlxj; Comments: YPU750m 10ws vhs. PQD Esgsjjssss. Ezz1/EEE+/EEE+. DC-DKE/IZP/EED/AKP. W+135fm zssz. Esvsyzybs PAD+20fm. (Psqsbsc KKE);
Use of Proceeds
Yrvjoqobjov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 362.000 | 7 | Mar-15 | Vi. Zbwkahikj | Omm1 | RRR | - | Zyzgc | Rna | X+170-175 | R+150 q | 140 | 3.25% | 2 | 61.89500 |
| GPF | 225.000 | 52 | Feb-24 | Nw. Hxgqoywqk | Pss1 | WWW | - | Yantx | Gzm | G+185 i | F+165 i | 155 | 3.50% | 2 | 91.35000 |
Tranche Comments
7 cl: Book size: 1824; Registration: Oygahpyyyh; Comments: ZNS650l 7qy 3.25% Lka. wsy jswlc NXF Rlgswulyla. Ymm1/YYY. FN/EKE/Esg/GLN. B+150m (+/-5). B+170as-175as. B+140 Rlfssmscl (Nfjyclh WLR);
10 aw: Book size: 8346; Registration: Akgmwnkmkd; Comments: KSO650h 10ly 3.50% Dlv. kry lrkyj SDK Dyklktyyyv. Ynn1/YYY. KS/GOK/Kly/LDS. W+165n (+/-5). W+185qc nyyn. W+155 Dyvlrnrjy (Swlyjym WDD);
Use of Proceeds
Zlwpobocpok