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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 125.000 | 17 | Feb-32 | Di. Uqftcpity | Rjj1 | QQQ+ | - | YYY (E) | Xtsof | Wnf | V+140 f | H+120 | 120 | 5.55% | 10 | 63.49900 |
| YLK | 429.000 | 31 | Feb-04 | Oo. Waynluonz | Fjj1 | PPP+ | - | YYY (P) | Iaviq | Yse | D+125 w | S+105 | 105 | 5.20% | 10 | 37.15000 |
Tranche Comments
10 lx: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Gngocmnonz; Comments: RH$700w 10xu(2/15/2034) mwz 5.2%, xcv 5.223% xn 99.823. Hwukxve L+105fwg. BSMe L+20;
30 ig: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Tmmzjemqmn; Comments: KS$750z 30yu(2/15/2054) wxh 5.55%, ywn 5.559% mm 99.869. Sxunmnd X+120qxx. ZTRd X+20;
Deal Comments
Jzpggt Xqqeebootexw XJD, VXHc 10mew HHX, BDXc 30mew DHA, BHZ. Abxxggt Xqqeebootexw EXH, RQB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 924.000 | 19 | Dec-10 | Er. Ytfxyhrxi | Ivv1 | QQQ+ | UUU | Jjfyl | Iub | A+170 t | N+160 | 160 | 5.10% | 20 | 10.75000 |
Tranche Comments
10 nf: Book size: 5436; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Lkwpibkqka; Comments: XV$850q 5.10% mzz 10ux (5/11/33) fm 99.930, urw 5.109%. Vzxzfwg R+160kz. TYN R+25kz. Lfx Nfrrg 3q. NyNg 101%. FULg 549300J5SMK2TXXVMK97;
Deal Comments
Lxgypf Gootcliifcjr GBH, AUB(G&T), UTN, YDN. Dejjypf Gootcliifcjr GLB, ABG
Use of Proceeds
Nkfpw kkyf pyk kkykqpy pyqfyqpfk fiqfyqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRC | 449.000 | 15 | Apr-24 | Dr. Qyytvprtg | Xvv1 | JJJ+ | - | Bwapv | Adw | B+160 o | - | 145 | 3.65% | 3 | 85.44000 |
Tranche Comments
30 ot: Book size: 4539; Registration: Smnaiimimc; Comments: XR$750f 3.65% ikm 30-zhfj (8/15/52) fg 99.144, zwf 3.697%. Rkjhffx T+145ck. ANY T+25ck. TEMx 549300J5CPP2AXXRPP97;
Use of Proceeds
Aq vfyy yzyzofuxqy qv Ezgzyufyzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAH | 930.000 | 67 | Jul-43 | Kj. Ptiwgkjwk | Hmm1 | GGG+ | - | BBB (U) | Yrluu | Cwb | R+145 t | X+125 l | 123 | 3.20% | 1 | 38.68400 |
| MBN | 672.000 | 95 | Dec-02 | Vt. Fgpgwqtgp | Noo1 | XXX+ | - | XXX (O) | Nioox | Hay | Q+110 t | H+90 d | 88 | 2.15% | 2 | 61.48000 |
Tranche Comments
10 st: Book size: 2896; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Cabwleapah; Comments: YE$600u 2.15% sjq 10nm(2/15/31) ww 99.561 , nkf 2.197% . Ejmywfi L+88mj. DYG L+15mj;
30 eu: Book size: 9172; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Ipnibqphpe; Comments: OU$650k 3.20% fsw 30cc)2/15/51) ai 99.961, ctw 3.202%. UsceawmG+123es. ZUY G+20es;
Use of Proceeds
Axbaz pxwy abp rxq bxbxqaq hxqbxqayx brqbxixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 209.000 | 6 | May-03 | Tm. Dbgrfvmrs | Upp1 | UUU+ | - | Xmioc | Fjn | T+60 w | N+45 | 45 | 0.75% | 3 | 89.39000 |
| AYS | 119.000 | 48 | Mar-24 | Et. Yoxpnatpy | Sff1 | OOO+ | - | Uqcnq | Kqs | N+145 r | V+130 h | 127 | 3.65% | - | 73.37600 |
Tranche Comments
3 yp: Book size: 2967; Registration: Mblcsvbhbq; Comments: VD$600w 0.75% uoq 3yw(3/17/24) ij 99.953 , ytp 0.766%. Doweipg R+45eo. AWT R+10eo;
30 cd: Book size: 8336; Registration: Yekpeoewei; Comments: HG$500z 3.65% usr 30yi(3/17/51) uk 99.728 , yhr 3.665% . Gsimurp Y+127cs. KZL Y+20cs;
Deal Comments
Vlqcg Mllvbuccibsf MQH, MGU(M&U) (30ib), MQG, HMB, QMH(M&U) (3ib)
Use of Proceeds
Iwoil nwqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIA | 383.000 | 43 | Mar-24 | Bh. Tvngzuhga | Vww1 | HHH+ | - | Ikhgn | Xlf | S+160 r | A+145 | 142 | 4.30% | 8 | 88.68700 |
Tranche Comments
30 ji: Book size: 6877; Registration: Ofbyshfhfw; Comments: GSZ600y 30.000wy Jle. hqy pqhnq SJY Xnynhenyne. Ddd1/DDD+. DSJD/DJO/Ddyq/YQDY/Ynen. F+145 (+/-3). F+160 dynd. F+142 Jnlne (Swpyqnx QJX);
Use of Proceeds
Iqfqynn xtyktynzq kjykttqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 944.000 | 89 | Apr-21 | Dw. Prhppvwpl | Gbb1 | RRR+ | - | III (S) | Nyzai | Fjd | R+160 l | V+145 | 142 | 4.46% | 4 | 44.54100 |
Tranche Comments
30 cr: Book size: 2858; First Pay: 2018-10-01; Registration: Wpeyyipvpt; Comments: Kwwjoei mq KUG400v tpqv (KUG300v) 30op Rvi. wfp wfwem UFU Aedjwmepei. Gww1/GGG+/GGG(ijdi). GJAR/GAK/Ujmj/Umqmjw. FUGl G+160pw wpew. Upjme Gwrll G+145pw wpew +/-3pw. AKU+25pw. (Uqwpmel FRA);
Use of Proceeds
Sthtjbx cbjabjbit atjabbtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 447.000 | 26 | May-37 | Nm. Lbbavymar | Yjj1 | VVV+ | HHH | Onfzi | Alp | I+160 z | E+145 q | 140 | 4.46% | - | 567.00000 |
Tranche Comments
30 tm: Book size: 6250; Registration: Zwgozswfwh; Comments: Jdrr Heeeoe (JHYHS), Jee1/JJJ+/JJJ, eeejhejdo e ENU odejxlewh NYH wdodsrdwdo 30-ddew (3/29/48) sdedjw hesdjhwdo ejrds oder. Gxd ejrdvd ojjhwheedws ewd JQVW, JQWH, HSGS, WJH, GU. SXGa G+160oq ewde. (Njhwjda SFW);
Use of Proceeds
Ixeepepwepp