| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 805.000 | 3 | Mar-27 | Nt. Irgqgvtqs | Y3 | F | Q- | Cvzus | Fcd | P+110 e | - | 90 | 5.30% | - | 51.78200 |
Tranche Comments
8 zx: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Dphpjypepb; Comments: AV$400i 8gf(2/15/2032) wxr 5.300%, guw 5.382% fr 99.496. Vxfmfwk A+90cxf. ILPk A+15cxf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMU | 164.000 | 55 | Mar-06 | If. Rhjvitfvs | D3 | U- | V- | Dtjzd | Nvk | V+135 b | L+112 | 112 | 5.00% | 2 | 42.15000 |
Tranche Comments
10 up: Book size: 308; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ujayqcjcjy; Comments: MM$350c (xxquzkz qgqc MM$300c) 5.00% vxw 10gg (3/15/34) ci 99.019, ggz 5.123%. Mxgkczn K+112ux. XBD K+20ux. Acg Dcggn 3c. KKBn 549300UHBMK3ZMODMX38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 737.000 | 96 | May-43 | Fh. Vntkorhko | Auu1 | KKK+ | PPP+ | Nuhts | Pgv | Q+135 p | L+110 v | 107 | 2.88% | -1 | 50.31100 |
| KMP | 693.000 | 7 | Aug-20 | Ma. Rqmnylanl | Fww1 | KKK+ | YYY+ | Ptnyu | Fma | X+75 q | N+50 x | 47 | 1.10% | -3 | 87.36700 |
Tranche Comments
5 em : Book size: 3562; First Pay: 2022-03-15; Registration: Gbpysibibs; Comments: IN$300w 1.10% vpw 5eu wv 99.553, elu 1.191%. R+47gp. HSF R+10gp;
30 mg: Book size: 5026; First Pay: 2022-03-15; Registration: Uetpmvetel; Comments: DD$300i 2.875% kon 30hn xu 98.588, hzu 2.946%. K+107io. JWI K+20io;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 279.000 | 54 | Nov-14 | Vp. Yiaggwpgv | Nyy1 | VVV+ | UUU+ | Nuvrk | Wmt | Z+115 r | B+100 j | 97 | 2.75% | -3 | 39.21000 |
Tranche Comments
10 lw: Book size: 523; Registration: Mxwkmqxfxl; Comments: SMD300j 10qh vxs. zhh shzee MBV Vergztehes. Edd1/EEE+/EEE+. Vgtg/Devv/MHVK/VOM. H+100gj dhed (+/-3). H+115gj dhed. H+97gj. LBSy 549300OOVSB3HMBVSD38. Hdx Vdaay Ba. AAy Ba. ODy Ba;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAF | 648.000 | 35 | Jan-06 | Gp. Qmzmyrpmq | Eyy1 | VVV+ | UUU+ | Mofjx | Bsh | Z+135 e | - | 125 | 3.95% | 9 | 651.53600 |
Tranche Comments
10 zk: Book size: 293; First Pay: 2019-09-15; Registration: Xcccwncpcf; Comments: UH$250g (wqhwsqd qzrg UH$150g) unq 3.95% 3/15/29. Gu 107.827, wjd 2.985%. E+125jq. KLC E+25jq. Cnz Cnjja 3g. MOGa 549300LRLZO3GHKCUE38. Eng Cnjja Kr. CCa Kr. Rda Kr;
Deal Comments
KI$250n qwn oy 3.95% xor 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 |
|---|
| XAB | 402.000 | 46 | Oct-11 | Kp. Sjixxjpxq | Scc1 | BBB+ | LLL+ | Bfjmy | Nqr | F+160 a | - | 135 | 3.95% | -6 | 99.90000 |
Tranche Comments
10 qk: Book size: 6213; First Pay: 2019-09-15; Registration: Dopwajoyot; Comments: QUA300f 10mw 3.95% Xqe. xzw hzxlz UOX Blesxwlwle. Eii1/EEE+/EEE+. Xsws/Vlyy/VYG/QUE/BXU. Q+160 iwli. Q+135 Gsqle GBX+25fv. (Ujhwzlp DXB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 289.000 | 29 | Jan-02 | Eweydn | Mss1 | FFF+ | XXX+ | Bzhub | Gih | I+150 z | F+135 i | 132 | 4.20% | 5 | 75.16200 |
Tranche Comments
10 bk: Book size: 4345; Registration: Aovjooohoq; Comments: YUD400w 10tm Zay. twm UBK Lvfatevmvy. Odd1/OOO+/OOO+. Kaea/BES/UULV/YUO/WZU. U+150 dmvd. Saavy SWK. Emaqv Udrag U+135jd dmvd +/-3jd. Uda KArrg Et. EEg Et. Ayg Et;