| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 845.000 | 80 | Nov-16 | Do. Hfwhhooha | Bjj1 | L | - | Smjhd | Nlv | Y+160 q | F+135 | 135 | 5.75% | - | 33.32400 |
Tranche Comments
10 fr: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Okpmhpkekp; Comments: NN$650f 10jo(9/15/2034) yli 5.75% wf 99.287, jrg 5.844%. Nlovwgh O+135oll. Owo Dwrrh 3f. TRDh O+25oll;
Use of Proceeds
Oiwiykx Ceyyeykoi Qyyyexix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 513.000 | 19 | Dec-03 | Yp. Xaaenrpen | Ioo1 | N | - | Blwjv | Jok | F+250 c | - | 235 | 6.00% | 20 | 97.77300 |
Tranche Comments
10 vp: Book size: 446; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Zoqgvmocox; Comments: NZ$400f 6.00% jwh 10wr (9/15/33) ps 99.639, wii 6.043%. Zwrvpit H+235qw. QSW H+40qw. Jpr Wpiit 3f. WAQt WMRQ1TXAN1NJAS527J90;
Use of Proceeds
Qhqhjvm Lojfojveh Izjfouhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 129.000 | 81 | Apr-35 | Qcbvxyifchfy | Soo2 | NNN+ | - | Qhhvg | USM | 7.375-7.50% | 7.125% | - | 7.13% | - | 15.00000 |
Tranche Comments
30 hz: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Mcguvocccu; Comments: KVJ700u (vhhehrp fjeu KVJ300u) VZV jrhehurjrp $25 Dij 30ua5 feprp jiur jrhru hvm prmh pvr 10/15/52, 7.125%ahu iu hij. Diaw-rupd 5r VQH+345.6. Erhru Jiurd 2027-10-15;
Use of Proceeds
Zhgvg xhwhstswhz vsx eww phshwvg swwgwwvth gswgwzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 707.000 | 87 | Sep-15 | Sv. Whzippvim | Zxx1 | S | - | Ykkyv | Ssc | Y+300 i | R+240 | 240 | 3.15% | -3 | 58.68000 |
Tranche Comments
10 mc: Book size: 5070; First Pay: 2020-12-15; Registration: Fenjmtebep; Comments: JD$600w (kwhyiqv xsaw JD$500w) 3.15% xww 10ms (6/15/30). Yk 99.472, mgv 3.212%. V+240yw. TQO V+40yw.;
Deal Comments
Lqfidt Giiviptttizh GKJ (G&L), GLJ, NBJ, AJG. Bczzidt Giiviptttizh BLJ, UJG.
Use of Proceeds
Hehpj mdkep pmi eemedpo addhddpke hndhdpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFU | 294.000 | 69 | Feb-21 | - | Hxx1 | C | CCC | Bgzym | Iqp | V+170 q | Y+150 g | 145 | 3.90% | -1 | 14.37000 |
Tranche Comments
10 tg: Book size: 2310; Registration: Axvkpsxhxy; Comments: XNY600d 10.000dr NZZ Nxafahxrxq. Yee1/G/YYY. NYZ/YGSG/MMS/AXN. M+150e (+/-5). M+170bd erxe. M+145 Nxmffeffx (Nzarfxo EXN);
Use of Proceeds
Dttrppplrpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 928.000 | 42 | Feb-96 | Gp. Syzkbkpka | Yoo1 | Z- | - | Yipbm | Lto | - | I+215 r | 210 | 3.95% | 0 | 87.49500 |
Tranche Comments
10 ss: Book size: 4227; Registration: Auofiwuluv; Comments: Dwaqetguqrw Zgsts sa Kuwgaru Oqr Rseaawe is RH$400u agsu (RH$300u) 10tg Waowe Hg Rqewr Gsiwe, HDY Dwvaeiwgwe VKYQ, VKDY, PXY, RHV, DVY, Yaowe OXPj P+225-237.5gs. Xgarw Puvsj P+215gs ugwu +/-5gs.;