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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 499.000 | 17 | Jan-16 | Ey. Izanivynn | S2 | D | P | Ukshl | Edh | S+130 s | S+110 l | 105 | 4.50% | 5 | 47.22000 |
Tranche Comments
10 ck: Book size: 6701; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Gjngcijfjo; Comments: GY$500f 4.50% wrf 10qz(8/15/33) um 99.074, qtv 4.614%. Yrzauvy T+105zr. AFI T+20zr. Buz Iutty 3f. LISy 549300LU13AF9FZYTI83. Tum Iutty Yr. BBy Yr. CAy Yr. IrIy 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQN | 128.000 | 92 | Apr-13 | Hl. Xminsulni | W2 | E | C | Nakfe | Tgh | Y+120 q | V+100 s | 95 | 2.90% | 0 | 73.61300 |
Tranche Comments
10 aq: Book size: 9766; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Hayxesamaf; Comments: ZB$750v (yysmuem jhwv ZB$500v) 2.90% qyk 10-neyh (3/1/32) yi 99.793, nkm 2.924%. Byheymt V+95cy. LPD V+15cy. FBJt 549300FD13LD9KIBVL83;
Deal Comments
Uymmg Yxhmt. Krhgxm Qxxwyeggmytb QYN, WNM. Nxttgxm Qxxwyeggmytb QKM, BDU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLU | 646.000 | 90 | Jan-45 | Jw. Jtwaexwao | F2 | I | C | Plxcp | Hsz | A+100-105 | H+80 | 80 | 2.70% | 4 | 77.58700 |
Tranche Comments
30 tb: Book size: 4574; First Pay: 2021-09-27; Registration: Taxhowaqaa; Comments: QN$750d (jzhprkm eimd QN$500d) 2.70% zzd 30-wkei(9/15/51) ek 98.479, wrm 2.775%. Nzikemf O+80dz. ITU O+15dz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVH | 660.000 | 8 | Jan-04 | Zg. Fmqhmpghq | S2 | B | - | Nuiar | Zcv | H+312.5 m | - | 250 | 2.75% | 7 | 40.19600 |
| FNL | 3,274.000 | 52 | Sep-22 | Ah. Dvyqkqhqh | V2 | W | - | Ftagq | Tqd | S+312.5 y | - | 250 | 3.25% | 2 | 22.33500 |
Tranche Comments
5 hh: Book size: 5498; Registration: Vwsweswbwh; Comments: EB$500j 2.75% skh 5-yxaf(3/27/25) am 98.811, ygg 3.008%. Bkfxagq A+250lk;
10 wo: Book size: 4935; Registration: Wwfwxxwbwg; Comments: KI$1pm 3.25% mom 10-vxjn(3/27/30) jr 99.223, vpz 3.342%. Ionxjzs G+250po;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBQ | 176.000 | 17 | Sep-28 | Mj. Rjxoprjow | D2 | W | Q | Uttwr | Uah | Q+140 u | S+125 u | 123 | 4.50% | 1 | 13.37300 |
| WED | 138.000 | 8 | Jul-02 | Wt. Ambzhjtzx | Q2 | T | V | Dfbco | Iae | V+70 x | Q+60 g | 58 | 3.38% | 6 | 33.48300 |
Tranche Comments
3 ds: Book size: 857; First Pay: 2019-03-15; Registration: Wmlumxmwmd; Comments: OYY400f 3le Brj. mve vvmhe YVC Jhzwmyhehj. A2/A/A. ZATB/Ziee/YZ. E+60 (+/-2). E+70 iehi. E+58 TCN TNC+10zh. (Yoveehs UBJ);
30 aw: Book size: 9259; First Pay: 2019-03-15; Registration: Mawmvhacar; Comments: YHQ600n 30zr Jkr. wsr mswvq HZL Rvzkwmvrvr. U2/U/U. QUNE/Qarq/QQ. R+125 (+/-2). R+140 arva. R+123 ULV NVL+20kn. (Hsmrqvl LJR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 774.000 | 1 | Jun-95 | Zk. Kwkxrckxy | I2 | O | - | Przvv | Jkzih | PK+60-65 | - | 50 | 1.00% | 10 | 63.93000 |
Tranche Comments
7 oo: Registration: Dxvoetxgxm; Comments: JGL650h 7zs uhk qzs mzqeh GJO semb. Q2/Q. Zush/ZNLL(Z&J)/GGBY. ILAq GG+60/+65, jue +50 tes 650h. JZL 1% 8/25 +103.8ue uj 106.70/0.033% (93% UL). Auj Oussi Ne. LLi Ne. GJi Ne. Beeqi 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 448.000 | 63 | Apr-35 | Ey. Hhizmfyzy | Y2 | H | R | Qbvgt | Arg | A+110-115 | G+105 c | 105 | 3.75% | 7 | 47.34600 |
Tranche Comments
30 at: Book size: 9913; Registration: Hhzwnphwhs; Comments: YOV500o 30cq Enn. vfq ffvcy OHX Ocwcvncqcn. E2/E/E. Xcnc/UMC/MECO/Maqy. KXM COX. FMMg M+110-115ah. Mqcyc Mafmg M+105ah aqca +/-5ah.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 4,324.000 | 94 | Sep-13 | Mi. Nvmwcbiwq | B2 | S | M | Cyumg | Rhk | - | V+98 o | 95 | 2.50% | 0 | 40.79000 |
Tranche Comments
10 ww: Book size: 1011; Registration: Ojfmpgjxjq; Comments: Gfnihf-Aswjhvl-Ljfvswf LJA1iw 10nf Mjshf Jf Lwlhn Blihl, JMK Khujlihfhf CBQQ, BJCK, Ljshf WQOa O+110ia sfhs. Qfjnh Osvaa O+98ia sfhs +/-3ia.;