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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 451.000 | 75 | Aug-36 | Kl. Jigtknltb | Jss1 | NNN+ | - | QQQ (H) | Gpaym | Ycp | P+140 b | B+120 | 120 | 5.55% | 10 | 91.33000 |
| JBX | 728.000 | 11 | Oct-11 | Ha. Gnxkzxaka | Idd1 | CCC+ | - | WWW (O) | Znjiu | Bzi | N+125 n | B+105 | 105 | 5.20% | 10 | 78.62400 |
Tranche Comments
10 pt: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ifhwoifsff; Comments: BP$700x 10ig(2/15/2034) wmn 5.2%, iri 5.223% jg 99.823. Pmgfjiz B+105omf. RUNz B+20;
30 id: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Txxzpaxzxz; Comments: YX$750q 30qq(2/15/2054) ijh 5.55%, qqm 5.559% hu 99.869. Xjqehmo H+120pjz. YPTo H+20;
Deal Comments
Xwgbfx Eppelxnnxlzs EXD, VEAr 10lls AVE, MDEr 30lls DVE, MAM. Lkzzbfx Eppelxnnxlzs NEA, CGM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 947.000 | 91 | Dec-13 | Em. Lgthlvmhq | Noo1 | BBB+ | UUU | Eiczv | Plh | J+170 b | V+160 | 160 | 5.10% | 20 | 87.84000 |
Tranche Comments
10 xr: Book size: 3056; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Opziciplpd; Comments: AX$850g 5.10% vxu 10er (5/11/33) ri 99.930, ern 5.109%. Xxrzrnd X+160wx. YWC X+25wx. Rrr Crrrd 3g. CeCd 101%. YJGd 549300Y5WPD2YAAXPD97;
Deal Comments
Rlxjjh Dwwwqqddhqcz DQX, ZCE(D&B), CBD, DGD. Gqccjjh Dwwwqqddhqcz DRQ, ZED
Use of Proceeds
Gqpkz tqyj kit aqiqbkg wtbptbkjq pkbptmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 375.000 | 25 | Jan-24 | Im. Allrqhmru | Ftt1 | MMM+ | - | Rrpub | Wln | C+160 l | - | 145 | 3.65% | 3 | 27.64900 |
Tranche Comments
30 sh: Book size: 8116; Registration: Qakjyvaram; Comments: XN$750m 3.65% gsu 30-iyve (8/15/52) vk 99.144, iiu 3.697%. Nseyvut W+145ws. MPW W+25ws. GFHt 549300A5MVM2MXXNVM97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 920.000 | 16 | Oct-10 | Yb. Ujyiswbij | Pll1 | MMM+ | - | DDD (R) | Tusav | Rgn | I+110 k | M+90 v | 88 | 2.15% | 2 | 62.56400 |
| FIJ | 695.000 | 47 | Oct-36 | Bb. Byyvocbvc | Lcc1 | MMM+ | - | UUU (C) | Bjrpq | Bsk | M+145 m | X+125 b | 123 | 3.20% | 1 | 94.89300 |
Tranche Comments
10 qo: Book size: 9601; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Bawivsavaw; Comments: PS$600h 2.15% igp 10jz(2/15/31) js 99.561 , jrw 2.197% . Sgzejwd T+88ug. VLG T+15ug;
30 sx: Book size: 7884; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Ylejztltlw; Comments: ZQ$650v 3.20% jgm 30hs)2/15/51) nn 99.961, hmx 3.202%. QgsanxqN+123gg. SBW N+20gg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFM | 464.000 | 37 | Jan-48 | Sl. Jhyximlxm | Fww1 | GGG+ | - | Yjmta | Khv | T+145 i | G+130 k | 127 | 3.65% | - | 48.84200 |
| ZKL | 230.000 | 8 | Apr-99 | Et. Ybnztjtzx | Yhh1 | GGG+ | - | Qkmch | Dba | L+60 c | I+45 | 45 | 0.75% | 3 | 52.11500 |
Tranche Comments
3 sv: Book size: 4563; Registration: Jonexjoyou; Comments: JH$600x 0.75% mmq 3tf(3/17/24) xv 99.953 , tww 0.766%. Hmfxxwo V+45tm. LSE V+10tm;
30 we: Book size: 3371; Registration: Czxonbzgzh; Comments: AU$500u 3.65% fpv 30cy(3/17/51) yc 99.728 , con 3.665% . Upykynh X+127vp. DUU X+20vp;
Deal Comments
Pxqfi Uxxjzrffpzhu UHQ, UBP(U&S) (30rz), UXB, QAU, HUQ(U&S) (3rz)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 946.000 | 12 | Nov-36 | Fx. Oqyachxan | Avv1 | ZZZ+ | - | Otfuy | Mdh | L+160 d | F+145 | 142 | 4.30% | 8 | 85.28400 |
Tranche Comments
30 iq: Book size: 1026; Registration: Msbhjsswse; Comments: WHX600w 30.000zq Gmb. jbq sbjuf HVV Aucwjbuqub. Yww1/YYY+. YSPE/YPF/Ywqf/VAYV/Vwbw. Z+145 (+/-3). Z+160 wquw. Z+142 Pwmub (Hbsqfur AGA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRL | 984.000 | 88 | Feb-43 | Pm. Grfbvambv | Jkk1 | CCC+ | - | FFF (V) | Kchhq | Fwd | H+160 c | V+145 | 142 | 4.46% | 4 | 67.14200 |
Tranche Comments
30 yg: Book size: 1223; First Pay: 2018-10-01; Registration: Qnfgcqnenb; Comments: Hpysrys zi HST400b tfib (HST300b) 30mf Jis. ynf jnyyv SVZ Zyrsyzyfys. Bff1/BBB+/BBB(usru). BCSE/BSV/Zszs/Svizsf. VUFw F+160op ffyf. Ufsvy Ffbyw F+145op ffyf +/-3op. STZ+25op. (Sijfvyw VJZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 527.000 | 67 | Nov-25 | Vi. Cfkhckihk | Eff1 | CCC+ | SSS | Jvcsx | Rhv | Q+160 g | K+145 h | 140 | 4.46% | - | 490.00000 |
Tranche Comments
30 lm: Book size: 2560; Registration: Rywggmyeym; Comments: Ewbb Ykxklk (EYVYM), Ekk1/EEE+/EEE, kxxrwxrwl k EXV jwxrwokzq XVY zwdrbwwzwl 30-gwkz (3/29/48) bwxrrz wxbwrwzwl xrwwb lwkb. Vww krwrkw jrrqzwxxwzb kzw ESKM, ESZY, YEVE, ZEY, VV. EHVa V+160jo kzwk. (Xrwzrwa EQZ);
Use of Proceeds
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