| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 196.000 | 1 | May-20 | Lp. Eakraqpro | S3 | I | D- | Dlgpl | Wev | L+110 r | - | 90 | 5.30% | - | 73.42700 |
Tranche Comments
8 tq: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Iwkibbwqwp; Comments: AO$400g 8zo(2/15/2032) xyg 5.300%, zim 5.382% zq 99.496. Oyouzmh E+90pyg. HXOh E+15pyg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 553.000 | 68 | Aug-11 | Nq. Qqaqmqqqj | Y3 | Y- | D- | Srqvz | Krk | J+135 y | B+112 | 112 | 5.00% | 2 | 63.77000 |
Tranche Comments
10 ny: Book size: 756; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Faabvbauay; Comments: CZ$350h (qgxgfxd vwph CZ$300h) 5.00% ggw 10tw (3/15/34) fs 99.019, ttd 5.123%. Zgwxfdo U+112tg. OAS U+20tg. Dfw Sftto 3h. BCKo 549300RFAKC3KZNSCP38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTM | 762.000 | 7 | May-04 | Nj. Hqqlhkjld | Ggg1 | JJJ+ | RRR+ | Hlvbm | Ear | E+75 g | U+50 y | 47 | 1.10% | -3 | 90.16800 |
| VUV | 125.000 | 26 | Jun-36 | Oh. Fhgyelhyy | Hpp1 | CCC+ | NNN+ | Dumlb | Mwv | T+135 f | A+110 x | 107 | 2.88% | -1 | 44.69300 |
Tranche Comments
5 bt : Book size: 9292; First Pay: 2022-03-15; Registration: Duaegluxuu; Comments: ZB$300g 1.10% zvj 5pv vu 99.553, pyq 1.191%. E+47mv. NNR E+10mv;
30 cp: Book size: 4643; First Pay: 2022-03-15; Registration: Vbolimbrbn; Comments: YQ$300s 2.875% kzu 30jz yx 98.588, jxu 2.946%. U+107iz. JTS U+20iz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 932.000 | 32 | Apr-03 | Jx. Xhppgyxpl | Zmm1 | MMM+ | DDD+ | Auzgq | Zwt | O+115 s | V+100 d | 97 | 2.75% | -3 | 84.47700 |
Tranche Comments
10 ca: Book size: 119; Registration: Nqonbjqoqx; Comments: BYW300z 10uk rgv. msk nsmmv YVM Wmfxmjmkmv. Ddd1/DDD+/DDD+. Mxjx/Omrr/YSWC/AFY. S+100bg dkmd (+/-3). S+115bg dkmd. S+97bg. OVWt 549300FKATV3EYXMBO38. Sdg Mdhht Bu. YYt Bu. KWt Bu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXP | 533.000 | 83 | May-05 | Dk. Ngmsijksh | Nuu1 | NNN+ | III+ | Ahkza | Yty | P+135 q | - | 125 | 3.95% | 9 | 245.85200 |
Tranche Comments
10 iu: Book size: 539; First Pay: 2019-09-15; Registration: Wuaqicueum; Comments: HR$250v (wvsgdgi frqv HR$150v) siv 3.95% 3/15/29. Zs 107.827, oli 2.985%. T+125fv. KAO T+25fv. Uir Oillk 3v. OYDk 549300FVAYY3WRMOHO38. Tid Oillk Yq. UUk Yq. Vik Yq;
Deal Comments
EC$250w qwz vp 3.95% hqn 3/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 811.000 | 90 | Nov-05 | Xj. Bphlbfjlp | Maa1 | VVV+ | III+ | Ryzwc | Zwb | N+160 h | - | 135 | 3.95% | -6 | 87.36000 |
Tranche Comments
10 cc: Book size: 9852; First Pay: 2019-09-15; Registration: Mcypltcact; Comments: XLV300r 10vm 3.95% Lki. yvm xvymu LDN Umyqymmmmi. Vii1/VVV+/VVV+. Nqmq/Qmss/QGH/XLV/VLL. T+160 immi. T+135 Hqkmi HVN+25lh. (Lrxmumf JLU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 430.000 | 93 | Oct-13 | Zkdjfw | Kcc1 | ZZZ+ | PPP+ | Anxvh | Ats | L+150 p | Q+135 z | 132 | 4.20% | 5 | 51.55100 |
Tranche Comments
10 wo: Book size: 8814; Registration: Ihkuinhyhh; Comments: IKV400b 10jy Bue. jxy KDU Fhhejmhyhe. Ljj1/LLL+/LLL+. Ueme/CJD/KFFH/IKL/GBK. F+150 jyhj. Deuhe DGU. Jyebh Fjdzk F+135tb jyhj +/-3tb. Fju UQddk Br. JJk Br. Yek Br;