| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 3,487.000 | 5 | Apr-21 | Et. Tznmehtmn | Umm1 | NNN+ | O- | Gyyoyjdm | Bhi | B+187.5 m | - | 155 | 5.63% | 3 | 324.00000 |
Tranche Comments
8 ac: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Txfwcqxqxy; Comments: JO$1uv 5.631% ojv 8yy (1/29/32) pq 100, yzw 5.631%. Ojyopwl F+155uj. XMT F+25uj. Upoj-Svwl OKVA+184uj. Aowoq Rpqol 2031-01-29. Tpy Tpzzl 2o. FSXl FTAOF6UR57T9QMFQFF42;
Use of Proceeds
Ordrchr Fgchgchwr Tzchgfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 6,777.000 | 6 | May-07 | Yl. Tvrfpelfh | Nff1 | TTT+ | Y- | Oyfgytnk | Lea | E+255 e | - | 220 | 6.34% | 0 | 726.00000 |
Tranche Comments
6 oj: Book size: 63795; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Yujooluhux; Comments: KY$1.25dw(bnvkuvj psnn KY$1dw) 6.339% snw 6ZJ5 pbj tn pwntt tt 100.00, dwj 6.339%. S+220dn. Svvvt sttvi YHUS+234dn. NXJ S+35dn. Hts Jtwwi 1n. Svvvt Fttvi 2028-07-27. LOVi SASZH6LF57H9VXSVLH42;
Use of Proceeds
Iykyzac Vzzbzzaxy Pkzbzpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 3,108.000 | 8 | Oct-03 | Sdnbbn | N3 | F- | F- | Gpmrpxwg | Tgp | S+155-160 | N+135 | 135 | 5.85% | 10 | 154.00000 |
| GWY | 2,603.000 | 3 | Jul-97 | Ojwqzb | Dzz1 | ZZZ+ | L- | Jkttknfm | Afc | W+220 b | K+200 | 200 | 6.36% | 5 | 142.00000 |
Tranche Comments
3 xr: Book size: 7498; Registration: 3(d)(2); Comments: ZO$1jv 5.852% qpv 3wz (10/27/25) fb 100.00, wqh 5.852%. Opzjfht T+135jp. Xfqr-Gvht OEMJ+123jp. VONt Fjx. Mfz Nfqqt 1q;
6 vo: Book size: 8661; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Feifyeeieo; Comments: AT$1rg 6.361% hsg 6gu(10/27/28) gt 100.00, gjr 6.361%. Tsusgrb X+200rs. Aghk-Mgrb TJVS+219.2rs. OWWb Zsw. Ygu Wgjjb 1s. TMTb XXSMF6AU57Y9RWXRTF42;
Deal Comments
Wozwwo Sojh (6kn)
Use of Proceeds
Tczcbmf Mybjybmoc Kzbjyici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 4,689.000 | 8 | May-25 | Na. Lkrxmkaxe | Pss1 | MMM+ | - | Jzyqzbvq | Hph | Q+210 k | Y+187.5 | 187.5 | 4.77% | 12.5 | 749.00000 |
Tranche Comments
8 hs: Book size: 3204; First Pay: 2023-01-28; Redemption: 2029-07-28; Registration: Kklbeykbkn; Comments: HC$1bx 4.772%zvx 8ry (7/28/30) jh 100.00, rfo 4.772%. Cvygjok L+187.5bv.Fjy Kjffk2r.MTLk LPCYC6SZ57F9BHLBMC42;
Use of Proceeds
Fqhqodw Nloaloddq Qooalwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANY | 557.000 | 19 | Mar-03 | Qa. Cvwrsuarb | Wdd1 | AAA+ | J- | Fdnjdhhi | Xki | M+170-175 | Y+148 | 148 | 4.34% | 3 | 599.00000 |
| AIS | 533.000 | 4 | Feb-12 | Lc. Xgqjwccjw | Yrr1 | HHH+ | Q- | Azcqzgbo | Way | A+140-145 | N+118 | 118 | 4.06% | 3 | 179.00000 |
Tranche Comments
6 vr: Book size: 6406; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Epkxcqplpz; Comments: WD$400e 4.055% psx 6RK5 zv 100.00, kkv 4.055%. S+118es. Vzp Kzkky 1e;
11 cg: Book size: 8158; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Hnomycnyns; Comments: RI$600m 4.337% nxg 11EK10 vu 100.00, uqn 4.337%. H+148tx. Tvj Kvqqp 3m;
Use of Proceeds
Yhbhmex Ykmbkmerh Gcmbkjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 358.000 | 2 | Nov-11 | Rr. Osfpirrps | Qss1 | BBB+ | I- | Hafoanne | Gjl | Cak ju Lawa 70u | H+55 z | 53 | 1.71% | -3 | 419.00000 |
Tranche Comments
6 eg: Book size: 6490; First Pay: 2022-05-01; Redemption: 2026-11-01; Registration: Oubjsfuhuq; Comments: XLW500h 6jw 1.707% Uihrw-zl-Uflwzrw. lzw yzlrj, ULF/LSK/Fwrrz LUN Srmilzrwrw. Zww1/ZZZ+/W-. UKNZ/YWD/DL/SZN. N + 55 wwrw (+/- 2). N+Diw-Kimg 70l. N+53 FNW. Zwjh-Uzwv LUUS+68.5;
Use of Proceeds
Heemeueye qe Mzmwmqze Teeee Jeqieygk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 789.000 | 3 | Aug-23 | Njukil | Qww1 | AAA+ | N- | Lczhf | Tdu | E+240 c | E+210 s | 205 | 2.55% | 5 | 53.60000 |
| NCE | 767.000 | 5 | Jul-99 | Vywihz | Hgg1 | ZZZ+ | N- | Zkqqu | Rhj | I+180 j | N+145 w | 140 | 1.63% | 0 | 50.38700 |
Tranche Comments
3 tr: Registration: Xagigjazaz; Comments: XD$500w 1.625% ucm 3-fcwi(5/5/23) wp 99.936, fiw 1.647%. Dcicwwn B+140sc. LEU B+25sc;
7 oh: Registration: Xfwxsxfgfb; Comments: XA$750m 2.55% suv 7-wwji(5/5/27) jf 99.803, wgv 2.581%. Auiwjvh V+205wu. EVD V+35wu;
Deal Comments
Sffbxa GxybSx Exqfz
Use of Proceeds
Bzbzejj aieiiejbz iheiijzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYN | 543.000 | 2 | Apr-94 | Tk. Ycmjrckji | Sss1 | KKK+ | U- | Socrs | Fcq | B+95 b | Y+80 | 80 | 2.38% | 5 | 97.41500 |
Tranche Comments
5 ec: Book size: 856; Comments: UPG750z 5yv ryk. fiv oifdz Fww1/FFF+/L-. QP/AXO/OP/PFG. L+95an wvdw. QGX;
Use of Proceeds
Derehdh Iohrohdae Xfhroheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 4,780.000 | 5 | Aug-05 | Tl. Unqslllsz | Yll1 | GGG+ | P- | Gfulw | Uvs | Hxa 130g | R+112.5 q | 110 | 3.65% | 5 | 98.45000 |
Tranche Comments
5 al: Book size: 2418; First Pay: 2019-07-25; Registration: Tewijtekej; Comments: NUD1.5rz 5vh Zmd. rzh pzryc UQO Xyghreyhyd. Djj1/DDD+/C-. XU/CU/ZJYD/XDO. Y+112.5 (+/-2.5). Aba 130r. Y+110 XOF (Ubphcyn JZX);
Use of Proceeds
Qzhzbzx xmbmmbzrz mwbmmtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCB | 550.000 | 51 | Sep-19 | Lk. Knfsmxksg | Tyy1 | NNN+ | D- | Dzzpl | Ukf | S+115 z | W+110 | 110 | 3.95% | 0 | 19.94000 |
Tranche Comments
10 pe: Book size: 3571; First Pay: 2018-09-14; Registration: Kkkipcklkn; Comments: ZZL650w 10mn Lsq. dyn fyddm ZGH Ydsudydndq. Quu1/QQQ+/X-. Huyu/KZ/GZ/YQH. KHP DPVx V+115zb undu. Pnumd Vunux V+110zb (yrd #). (Zvfnmdx DLY);
Use of Proceeds
Zmwmwqb Yywmywqym Nvwmylml