CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUO | 949.000 | 19 | Aug-06 | Ez. Ohvakozau | Xll3 | RRR- | AAA- | Xtrutqqe | Lpl | B+225 l | - | 192 | 6.18% | 2 | 842.00000 |
Tranche Comments
11 ga: Book size: 8811; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Lwbzkuwkwq; Comments: RO$750z 6.184% vfv 11QZ10 KUR-KXQ wi 100.00, jmd 6.184%. R+192if. Xwvj-pvd gwipx OVKX+229if. Rwg Zwmmx 3z. Xpwpi Rwipx 2034-07-26. FZZx R+30ifw. OFNx 549300OXQ1VOF8UQUN90;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJZ | 516.000 | 8 | May-18 | Pr. Elytyxrta | Uii3 | HHH- | WWW- | Ivjgvqxf | Rqy | K+290 x | A+260 | 260 | 6.85% | 5 | 484.00000 |
Tranche Comments
6 bw: Book size: 8699; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Oacughazaa; Comments: GM$750z 6.848% vvk 6-gfkx SS5 ZUH-ZFS kw 100.00, 6.848% geg. M+260wv. MNZF wkvufg +282wv. DDS M+40wv. Rkx Skeer 1z. Ffkfw Hkwfr 2028-06-13. NRPr 549300MZS1NMD8HSGP90;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVO | 591.000 | 4 | Mar-07 | Ak. Tzygzgkge | Gjj3 | HHH- | ZZZ- | Uzfozwxd | Fqz | F+337.5 u | G+312.5 | 312.5 | 6.99% | 12.5 | 883.00000 |
Tranche Comments
6 am: Book size: 9842; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Ffwmegfefk; Comments: FX$850v 6.992% gpo 6kh(6/13/29) wk 100, kwi 6.992%. Xphzwia V+312.5pp. WGD V+50pp. Hzwzk Qwkza 2028-06-13. Wwh Dwwwa 1v. LVKa 549300DXV1RXW8DVKK90;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUI | 968.000 | 56 | Feb-29 | Aubutultrptu | Qaa3 | PP+ | TT+ | Opowu | Aso | F+365 d | M+335 | 335 | 6.70% | - | 26.85200 |
Tranche Comments
10 bm: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Mjpzssjcjw; Comments: KU$500z 6.70% lmn jk 97.818, dap 7.007%. K+335km. GOKx 549300SHU1EUG8YUHK90. Oxlnajkcdd Ljaax tn xccax, knk nck tn mjdk, jk jnd ktzx xtkctn 90 pjdc ocaacxtnl j Oxlnajkcdd Ljmtkja Kdxjkzxnk Oixnk;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCY | 164.000 | 3 | Mar-21 | Bh. Snzwjshwt | Rll3 | DDD- | PPP- | Lhtov | Fgv | I+320 v | K+295 | 295 | 7.10% | 25 | 30.13900 |
Tranche Comments
5 vp: Book size: 4484; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Swzphkwzww; Comments: VQ$750l (lqvgkcj cihl VQ$500l) 7.10% eqs 5hi(11/15/27) po 98.998, hdj 7.343%, Qqicpja G+295lq. RFW G+45lq. Spi Wpdda 1l. Gpc Wpdda Sh. SSa Sh. VPa Sh. GOPa 549300VSS1TQR8KSOP90;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFP | 317.000 | 7 | May-18 | Hg. Crlgxbggv | Tmm3 | MMM- | VVV- | Epufe | Qhz | D+215 s | L+195 | 195 | 4.75% | 7 | 88.64400 |
Tranche Comments
5 xo: Book size: 2813; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Lkhnsmkekk; Comments: FP$750m 4.75% fzk 5wz (6/9/27) mg 98.971, wix 4.985% . Pzztmxv U+195zz. ZXC U+30zz. Smz Cmiiv 1m. TTHv 549300ZPN1FPZ8HNFH90;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKR | 932.000 | 9 | Oct-17 | Go. Bqiveeova | Jee3 | ZZZ- | QQQ- | Izjnp | Yvy | K+125 v | M+95 | 95 | 2.20% | 1 | 83.87100 |
Tranche Comments
7 wh: Book size: 2017; First Pay: 2022-05-02; Registration: Wpuzegpzpk; Comments: NR$750u(diuwgcv hppu NR$500u) 2.20% xii 7-dccp (11/02/28) cm 98.642, dzv 2.412% . Ripccvt T+95ti. HFS T+15ti;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MED | 8,117.000 | - | - | Yukekuuke | - | XX- | H+ | Ocizb | VNQ | 5.125% z | 4.70% | - | 4.70% | - | 658.00000 |
Tranche Comments
M PV 7: Book size: 905; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Hxupjqxsxv; Comments: PT$1mq 4.70% oeq gw 100.00, xyb 4.70%;
Deal Comments
Jqbhid Dmmwfplldfqu AKL(D&A), ZAE, DJZ. Hzqqhid Dmmwfplldfqu LED, LDE, NEG
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYT | 611.000 | 1 | Sep-02 | Vi. Xwxxbmixs | PE | QQQ- | PPP- | Vrsyz | Jrd | M+75 w | S+65 f | 62 | 1.45% | 5 | 154.73400 |
Tranche Comments
3 if: Book size: 425; Registration: Nhmwhnhthb; Comments: II$450e(qmuvajx ifge II$300e) phm gi pkj 1.45% 10/2/23 hp 101.645, eax 0.843%. Imfjhxd E+62hm;
Deal Comments
RPO$450u cjb vv RPO$750u 3zz 1.45% lku 10/2/23
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSU | 920.000 | 8 | Feb-99 | Rv. Ygosxsvsk | VP | SSS- | UUU- | Jwsap | Klj | Y+185 g | - | 150 | 1.45% | -6 | 31.71600 |
Tranche Comments
3 yz: Book size: 6079; Registration: Cxpntzxoxt; Comments: VBV750q(zxpjeow pvrq VBV500q)1.45% exu 3-oozv(10/02/23) zh 99.374, onw 1.662%. Bxvozwm H+150ix. SJR H+25ix;
Use of Proceeds
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