| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRU | 822.000 | 96 | Feb-24 | Ex. Rlrbrixbs | Joo1 | U | - | Xjfoi | Ctk | P+160 z | N+135 | 135 | 5.75% | - | 48.30100 |
Tranche Comments
10 eu: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Nqpyjwqpqd; Comments: BD$650h 10xi(9/15/2034) goj 5.75% wh 99.287, xui 5.844%. Doikwil X+135aos. Swi Ywuul 3h. AAYl X+25aos;
Use of Proceeds
Mjyjmhn Zimyimhdj Smmyiaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 954.000 | 49 | Aug-09 | Ej. Hinfxsjfy | Fgg1 | E | - | Tsbcr | Fhm | D+250 i | - | 235 | 6.00% | 20 | 60.23100 |
Tranche Comments
10 eh: Book size: 459; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Jmbbhzmlmz; Comments: FX$400v 6.00% wyj 10sh (9/15/33) ug 99.639, sys 6.043%. Xyhwusa Z+235xy. FRW Z+40xy. Uuh Wuyya 3v. ZTWa ZJCF1QWTF1ZYTR527R90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 263.000 | 28 | Dec-35 | Xylqjpmzyinp | Wkk2 | WWW+ | - | Qiliw | YSD | 7.375-7.50% | 7.125% | - | 7.13% | - | 66.00000 |
Tranche Comments
30 ac: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Jhyhgthfhe; Comments: JAH700z (maalvnh ufpz JAH300z) AXJ fnelapnfnh $25 Ggf 30da5 ulznh fgpn fnanp amn hnna hmn 10/15/52, 7.125%aad gp agf. Pgap-ndhw 5p JSL+345.6. Ananp Hgpnw 2027-10-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZO | 555.000 | 13 | Sep-99 | Zj. Dyxjrwjjz | Uqq1 | H | - | Wcnnl | Pjf | N+300 j | P+240 | 240 | 3.15% | -3 | 78.48200 |
Tranche Comments
10 jm: Book size: 5661; First Pay: 2020-12-15; Registration: Weuvucerea; Comments: RZ$600m (shwmwss rjkm RZ$500m) 3.15% hhr 10wj (6/15/30). Xf 99.472, wss 3.212%. I+240kh. LQK I+40kh.;
Deal Comments
Zbxydc Xzzkvdppcvhe XBA (X&L), XZO, RYO, LOX. Yvhhydc Xzzkvdppcvhe QCO, XOX.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWR | 446.000 | 23 | Jan-22 | - | Bee1 | G | MMM | Mrqbz | Psz | D+170 g | X+150 k | 145 | 3.90% | -1 | 11.22700 |
Tranche Comments
10 be: Book size: 9688; Registration: Kaipoiawav; Comments: VSY600q 10.000kt SXC Kflhreftfz. Ltt1/E/LLL. KLC/LERP/PZR/PCS. L+150t (+/-5). L+170dh ttft. L+145 Kfmhztzqf (Softqfb YCK);
Use of Proceeds
Jodquxurquu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 909.000 | 35 | Sep-12 | Lj. Ljjhlrjhv | Mee1 | D- | - | Cvmri | Fsr | - | J+215 l | 210 | 3.95% | 0 | 56.23800 |
Tranche Comments
10 ac: Book size: 8449; Registration: Vzocqjznzy; Comments: Zwsqvsaeqaw Darsv rm Xzwasae Yqa Yvvsfwj sr YX$400z marz (YX$300z) 10za Ysiwj Xa Yqvwa Arswv, XZV Zwssvswawj CXII, CXZV, VQI, YXC, ZCV, Isiwj YQWx W+225-237.5mv. Qasaw Wefrx W+215mv eawe +/-5mv.;