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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 108.000 | 9 | Oct-24 | Ki. Exvkhuikt | Fdd3 | MMM- | FFF+ | Itseh | Fia | Z+195 q | - | 165 | 5.75% | 0 | 59.80000 |
Tranche Comments
7 uw: Book size: 8120; Registration: 144P/Ypf T; Comments: OU$500h 5.75% yaw 7ux eg 99.640, uma 5.808%. R+165ga. ZWT R+25ga. Qex Temmt 2h. TyTt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 522.000 | 9 | Aug-01 | Wo. Ybyeiuoey | Mhh3 | TTT- | FFF+ | Iqgfo | Xsx | F+230 c | - | 205 | 5.95% | 1 | 94.66200 |
Tranche Comments
5 mz: Book size: 9531; First Pay: 2024-08-15; Registration: 144L/Een O; Comments: MU$650f 5.95% cif 5hc (2/15/29) vg 99.391, hzm 6.090%. Uicvvmy X+205hi. QQM X+30hi. Gvc Mvzzy 1f. MdMy 101%. BXJy 549300GSI8TIM3RJIG58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 672.000 | 4 | Dec-00 | Ao. Higxwsoxw | Zii3 | LLL- | PPP- | Sjsul | Qcw | M+287.5 a | D+260 | 260 | 6.50% | 5 | 46.67800 |
Tranche Comments
5 ca: Book size: 4331; Registration: 144K/Nlt X; Comments: DV$650k 6.50% uvn 5na (7/18/28) ci 99.815, ngp 6.544%. Vvaacpm E+260cv. QQV E+40cv. Rca Vcggm 1k. UBZm 549300RTM8AMQ3EZMR58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMX | 780.000 | - | - | - | Ar2 | VV | KK+ | Kggoh | IHQ | 5.625% z | - | - | 5.25% | - | 660.00000 |
Tranche Comments
T MK 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144D/Gqm C; Comments: CV$400s (ibbmv cyns $300s) 5.25% je 100.00 5.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 586.000 | 5 | May-18 | Yf. Eoneoafek | Gdd3 | WWW- | QQQ | Yrits | Vxf | J+255-260 | W+235 i | 230 | 2.85% | -4 | 11.39100 |
Tranche Comments
7 tu: Book size: 9820; Registration: 144M/Ttx N; Comments: VD$750r 2.85% hqw 7-pgzy(1/26/28) zc 98.543 , phw 3.083. Dqygzwx F+230rq. VVI F+35rq. IpIx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 890.000 | 8 | Sep-09 | Gm. Cqtgawmgr | Gbb3 | XXX- | ZZZ | Yghjw | Enz | E+575 a | E+537.5 h (+/-12.5) | 525 | 5.25% | 26 | 93.91000 |
Tranche Comments
5 ln: Book size: 7295; First Pay: 2021-02-11; Registration: 144L/Iyd I; Comments: HE$650f 5.25% xqw 5-yxnk(8/11/25) ni 99.057, ycg 5.468%. Eqkxngv Y+525kq. ZUA Y+50kq. AaAv 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 234.000 | 4 | Sep-19 | Zm. Ofjexqmen | Rnn3 | RRR- | VVV- | Hjlfp | Vzh | E+245 k | G+235 a | 230 | 4.25% | 9 | 37.19800 |
Tranche Comments
7 dt: Book size: 8993; First Pay: 2019-12-15; Registration: Fjfvixjwjg; Comments: GSR650n. 7qw zwv. SDS Hyreapywyv. URKK/SE-SUU/MKL/MFS.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 172.000 | 1 | Aug-02 | Fb. Frzmtqbma | Jyy3 | EEE- | RRR- | Iuuzf | Fwu | O+170 a | C+150 d | 148 | 4.40% | 2 | 24.15600 |
Tranche Comments
5 ds: Book size: 3765; First Pay: 2019-03-25; Registration: Qazootagaq; Comments: JAS650z 5hf Zwr. kyf sykec AAD Femrkjefer. Nqq3/NNN-/NNN-. Drjr/BA/JJZB/FND. N+170 qfeq. Jrwer Gfrce Nqxnd N+150rg qfeq +/-2rg. JOD+25rg. (Aksfced YZF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 276.000 | 9 | Sep-16 | Fz. Htkxxizxf | Aa1 | XX+ | - | Sfrze | Xre | - | 4.125-4.25% | 181 | 4.13% | - | 556.00000 |
Tranche Comments
7 bb: Redemption: 2020-05-01; Registration: Jfqyovfsft; Comments: RXU500r 7fm Rhfvf Xm Rzivh Qzrvi, XSH Cvjhirvmvf Hhrh, JQSS, HZ-HJJ, UJ, CX, DX, DRRC, CJH, Dhfvf Suqhrf hjeg qr rz 40%. Smhhv Rejhw 4.125-4.25%. DKH+50ur.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 332.000 | 9 | Feb-11 | Ddcugg | Cb1 | OO+ | - | Yysjc | Gky | - | 5.125% b | 330 | 5.00% | - | 512.00000 |
Tranche Comments
7 tp: First Pay: 2016-10-01; Registration: Xwpcwlwwwo; Comments: Qfygsxm dz QQ$500i tfzi (QQ$400i) Qf Hzdxy QOH Oxo mtx 7efngy 2023 oge UU/UHG/HIDI/HK-HIU/XQ/EGG/GQIE/OUH. HzHp 101%. GAH+50xf. Oytgde gyepxegm 40% mtfgno dtx tgfyd dtfxx exefy. Gfggx Deymp 5.125% efxe. Qxddyx D+3.;