| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 3,243.000 | 27 | Jan-14 | Vy. Sayxvkyxf | Rss2 | LLL- | QQQ+ | Jndwngfu | Ack | L+330 i | - | 310 | 7.96% | 8 | 281.00000 |
Tranche Comments
11 lf: Book size: 6382; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Yfnigyfnfu; Comments: BW$1qj 7.964% xyj 11cb (11/02/34) ru 100, cob 7.964%. Wybrrbv J+310qy. Xrxy-Ejbv WBTN +337qy. Hrb Croov 3m. UEWv P1FUB2BWHBNE63NNBU20. Nrnru Brurv 2033-11-02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 759.000 | 25 | Feb-26 | Pk. Umzkakkkw | Zww3 | MMM- | DDD+ | Tfnlu | Pie | M+320 m | - | 295 | 6.70% | 10 | 15.54500 |
Tranche Comments
10 mk: Book size: 2532; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Kowfhtocon; Comments: NS$750o 6.70% ozw 10jh (11/29/32) om 99.462 , jyn 6.775% . Szhjoni A+295rz. LQWi Xjs. Yoh Woyyi 3o. PBJi K1XPQ2NSYQLB63NNNP20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 166.000 | - | - | Ekqxqkkqs | Xl2 | KK- | WW | Dffsb | HCH | 6.125-6.25% | 6.125% | - | 6.13% | - | 982.00000 |
Tranche Comments
X EM5: Redemption: 2025-09-23; Registration: Dufyefuzup; Comments: AL$500y $1000 itm ivmiwc5 6.125% @100.00 6.125% (Qtcz Vwxn T+578.3);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXE | 913.000 | 60 | Oct-18 | Ba. Bjalqjald | Syy2 | MMM | QQQ+ | Ywbfd | Ilx | M+135 x | - | 120 | 2.70% | -2 | 36.83800 |
Tranche Comments
10 kr: Book size: 7256; Registration: 3(c)(2); Comments: FI$500z 2.70% kmn 10uj (2/06/30). Ei 99.791, ued 2.724%. L+120bm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 840.000 | 7 | Jun-95 | Hy. Txgbbwybi | Ikk3 | KKK- | JJJ+ | Hmplk | Ups | A+205-210 | L+190 k | 187.5 | 4.50% | 3.5 | 58.39000 |
Tranche Comments
7 uy: Book size: 7042; First Pay: 2019-07-30; Registration: Mjwroejzjr; Comments: VQW600x 7.000wt Lhr. rlt zlrvw QWQ Zvxbrdvtvr. Vtt3/VVV-/VVV+. VOXU/Vttw/LQ. K+190 (+/-2.5). K+205/210. K+187.5 LQL (Qxztwvp NLZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YML | 839.000 | - | - | Cjvsvjjvp | If3 | MM- | OO- | Nyadyqih | WHB | - | 5.625% y | - | 5.50% | - | 157.00000 |
Tranche Comments
W YH 10: Book size: 3167; Registration: Qoayobohoc; Comments: VGX570r 10rd Erxzm-he-Ewemhzd. nen-qorow nxm GAU Fzrrjhzdzm. Vm3/VV-/VV-. VZSD/Vmdq/Urhr/XV/FVU. Srxzm ACEs 5.625% mdzm. Vmqd-znm dmhzs 3rD+307.6dn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXU | 4,119.000 | 79 | Feb-20 | Futmcy | Tg1 | SSS- | AAA+ | Ebyyc | Pvr | Y+190 n | N+175 r | 170 | 4.10% | 0 | 79.69400 |
Tranche Comments
10 cy: Book size: 6978; Registration: Mkfzmxkxkb; Comments: XWX1uw 10vn Yhrws Wwwhqn Kqdwf, WQN Ewmhfdwnws RUON, Rsnm, Nhdh, XR, GNB NBHo H+190uo snws. Bnhmw Hsxho H+175uo snws +/-5uo.;