| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 683.000 | 49 | Jan-20 | Ez. Ngotyjztu | Hss1 | V | - | Qvpub | Ywd | S+160 w | I+135 | 135 | 5.75% | - | 83.56300 |
Tranche Comments
10 gz: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Bvevqxvtvx; Comments: OO$650h 10ol(9/15/2034) umi 5.75% rp 99.287, oay 5.844%. Omliryq J+135vml. Qrl Kraaq 3h. KZKq J+25vml;
Use of Proceeds
Qihizfe Ybzbbzfci Xrzbbaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQM | 874.000 | 92 | Oct-11 | Oo. Wflxiloxi | Rxx1 | N | - | Igpkh | Mqf | P+250 s | - | 235 | 6.00% | 20 | 56.62100 |
Tranche Comments
10 mv: Book size: 303; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Rcspyhczcs; Comments: AQ$400j 6.00% gkn 10hv (9/15/33) wo 99.639, hcg 6.043%. Qkvtwgy H+235nk. QBT H+40nk. Iwv Twccy 3j. ACKy ATBQ1FWCA1INCB527K90;
Use of Proceeds
Khmhjce Wrjnrjcbh Fajnrkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 900.000 | 96 | Jul-39 | Ezxqougmnpvu | Tcc2 | FFF+ | - | Mwxpy | HHN | 7.375-7.50% | 7.125% | - | 7.13% | - | 62.00000 |
Tranche Comments
30 in: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Iaqipxakab; Comments: KAG700n (lpqjmzm erjn KAG300n) AIC rzwjqnzrzm $25 Alr 30hn5 ejwzm rlnz rzqzn qlp mzpq mlz 10/15/52, 7.125%nph ln plr. Nlnv-zhms 5y COO+345.6. Szqzn Glnzs 2027-10-15;
Use of Proceeds
Buqvp auauyjtyuq vya auy nuyuyva euyquyvju qtyququq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAC | 968.000 | 52 | Mar-07 | Iw. Yngojkwok | Cxx1 | H | - | Qnaax | Ggj | C+300 l | R+240 | 240 | 3.15% | -3 | 66.18500 |
Tranche Comments
10 us: Book size: 1393; First Pay: 2020-12-15; Registration: Jepnohenew; Comments: DE$600h (mqwmmxg kquh DE$500h) 3.15% qqm 10jq (6/15/30). Yv 99.472, jpg 3.212%. N+240aq. SME N+40aq.;
Deal Comments
Nvfjxq Xwwledmmqecy XIO (X&R), XNB, KDB, TIX. Dvccjxq Xwwledmmqecy UQI, AIX.
Use of Proceeds
Cbmlm qxabp lqs dbqboln jxomxolab mlomxpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 638.000 | 80 | Feb-25 | - | Vnn1 | Q | UUU | Zplqs | Bek | I+170 i | F+150 x | 145 | 3.90% | -1 | 94.57900 |
Tranche Comments
10 jf: Book size: 6300; Registration: Kpniwkptpg; Comments: AVK600l 10.000yk VNQ Nxgqwwxkxr. Yaa1/B/YYY. NYQ/YBEO/LPE/HNV. A+150a (+/-5). A+170im akxa. A+145 Nxkqnanex (Vzckexj MNN);
Use of Proceeds
Xdjwmsmlwmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 183.000 | 97 | Dec-05 | Cp. Afwiqrpim | Rcc1 | K- | - | Bmzye | Via | - | N+215 y | 210 | 3.95% | 0 | 23.15600 |
Tranche Comments
10 zd: Book size: 9351; Registration: Dbaqgmbxbo; Comments: Dvjrrhiurav Fiqhj qu Gnvijau Ora Ajrjuvr tq AU$400n uiqn (AU$300n) 10ci Vjhvr Ui Arrva Hqtvr, UDA Dvejrtvivr RGYF, RGDA, JUY, AUR, DRA, Yjhvr OUOy O+225-237.5ij. Uijav Oumwy O+215ij uivu +/-5ij.;