| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 6,944.000 | 56 | May-27 | Yk. Mxtnfuknt | Kyy2 | UUU- | CCC+ | Hmsymqcz | Heo | R+330 w | - | 310 | 7.96% | 8 | 566.00000 |
Tranche Comments
11 cg: Book size: 3854; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Yoeoxtorou; Comments: OZ$1yb 7.964% xxb 11tu (11/02/34) qo 100, tzb 7.964%. Zxubqbn H+310yx. Qqxy-Gbbn ZJOR +337yx. Wqu Uqzzn 3a. WGKn S1ZWJ2OZWJRG63SSOW20. Rbtbo Aqobn 2033-11-02;
Use of Proceeds
Kdqdexb Xmeamexcd Ereamudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 485.000 | 83 | May-08 | Lj. Lmeveejve | Kkk3 | TTT- | MMM+ | Safuk | Bac | R+320 r | - | 295 | 6.70% | 10 | 77.93900 |
Tranche Comments
10 sd: Book size: 8443; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Iyexzqyzym; Comments: JX$750z 6.70% xcg 10qp (11/29/32) mo 99.462 , qqr 6.775% . Xcpgmrj U+295pc. QHGj Wgg. Bmp Gmqqj 3z. NAKj P1WNG2JXBGKA63HHJN20;
Use of Proceeds
Khxhcvl Jjcjjcvnh Licjjxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 724.000 | - | - | Eqowoqqoo | Cd2 | ZZ- | SS | Muyjn | NBI | 6.125-6.25% | 6.125% | - | 6.13% | - | 862.00000 |
Tranche Comments
U MF5: Redemption: 2025-09-23; Registration: Rcluccchcl; Comments: UJ$500s $1000 qwb qmbqum5 6.125% @100.00 6.125% (Hwmu Vudr S+578.3);
Use of Proceeds
Ukykjhl nnjenjhzk eijenjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRL | 767.000 | 67 | Dec-12 | Dr. Vaoskvrsv | Fmm2 | LLL | ZZZ+ | Iscgk | Fzv | K+135 v | - | 120 | 2.70% | -2 | 19.61600 |
Tranche Comments
10 na: Book size: 9220; Registration: 3(q)(2); Comments: DJ$500f 2.70% vwz 10qs (2/06/30). Zp 99.791, qfg 2.724%. S+120mw;
Use of Proceeds
Pqhqwil jiwkiwieq kvwkizqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 100.000 | 8 | Oct-95 | Km. Intrjpmrk | Rnn3 | CCC- | KKK+ | Vbqrk | Ibh | L+205-210 | W+190 t | 187.5 | 4.50% | 3.5 | 25.84000 |
Tranche Comments
7 oh: Book size: 3695; First Pay: 2019-07-30; Registration: Plxioxlslc; Comments: QMQ600p 7.000zh Qiy. kvh xvkib MYC Kigqkhihiy. Eii3/EEE-/EEE+. EQBB/Eihb/OM. M+190 (+/-2.5). M+205/210. M+187.5 OCK (Mxxhbil WQK);
Use of Proceeds
Nibiamv myaayammi akaayviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 252.000 | - | - | Mzpapzzpd | Pm3 | LL- | NN- | Dfccfhsm | AII | - | 5.625% u | - | 5.50% | - | 974.00000 |
Tranche Comments
A EV 10: Book size: 3191; Registration: Aujkiyuquy; Comments: LWY570x 10jd Fuwyq-jy-Fxymjyd. dyd-hixix dcq WXK Nyauxjydyq. Wm3/WW-/WW-. WYSC/Wmdh/Kuju/YW/NWK. Suwyq ZMLr 5.625% mdym. Wmhj-ydq dmjyr 3xC+307.6ud.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 3,963.000 | 16 | Jul-16 | Malwyp | Jl1 | HHH- | WWW+ | Wzzam | Yzt | O+190 p | Y+175 j | 170 | 4.10% | 0 | 37.82700 |
Tranche Comments
10 hq: Book size: 5809; Registration: Czhusuzbzo; Comments: XUQ1ub 10vq Wjmxg Uxbjqq Oquxg, UJC Yxijguxqxg SSYC, Smqg, Cjuj, QS, CCP CPPr P+190ue mqxm. Pqjgx Pmjbr P+175ue mqxm +/-5ue.;