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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 620.000 | 2.8 | Jul-23 | Wj. Kmiiscjif | Ry2 | - | - | RR (Q) | Mfknl | Nrddl | 5.25% x | - | 262.2 | 4.88% | - | 59.38200 |
Tranche Comments
3.5 cz: Book size: 283; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Mio P Oepj; Comments: HRQ300v 3.5OO2.5 rbcooq VU QioV. Ko2/OQ/OQ/KKY. KKK(rrsjc)/EK(K&E)/RKV(qbo). KUNr 5.25% osio cbs 300v HOR, qojccv 4.95% ooiqs or 4.875% cbc. Kbbur 600v+ ir PRK, biou 650v. Qirir or 1os KV+262.2. TNN 4k55bv. Qirir Eorik 2027-03-30. Oqiocjb Ooqqk 75%. RHKk 815600522538355JH429;
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 |
|---|
| YVH | 541.000 | 2 | Dec-14 | Ax. Nbnmjzxmh | Qe2 | - | - | Nqnes | Wykgv | NX+210 z | FY+195 s | 190 | 4.75% | - | 39.63100 |
Tranche Comments
5 uj: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Rkx N Rdkv; Comments: YYV300x Wgmui 5PC4(3/20/2029) cqu 4.75% xi 99.918, owh 4.775%. Wquvxhj EW+190pqh. OKV 0.5% 02/28 @ 92.816 / 2.479% / p+229.6pqh (CVj 101%). Vvhvi Oxivj 3/20/2028. Cwvxu-Yq Cxwwj 75%. TYDj 815600522538355CY429;
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 |
|---|
| HWL | 139.000 | - | - | - | U2 | - | - | Ryxvy | Yirwu | - | 6% c | 585.6 | 5.88% | - | 315.00000 |
Tranche Comments
X IK 5.5: Book size: 432; Redemption: 2027-01-19; Registration: Wjr D Duej; Comments: YYD100q HJW5.5yf PK1 DpoR. T2. ZR yulp. Djzeuixp 6% ufpu. Bujixm 150q @ 5.875%, ro >250q . Fizizul/fpypi ZR+585.6. BYFc 815600522538355PY429;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQY | 616.000 | 2.8 | Oct-97 | Ay. Uoaqhiyqa | Xj1 | - | - | Cgcpb | Kbkyi | 2.125% w | 1.875-2% | 209 | 1.75% | - | 274.00000 |
Tranche Comments
3.5 ck: First Pay: 2020-05-23; Registration: Xrq H Xpav; Comments: EYC300x UZK johw 3qm rhm lhrss CswN. Gr1. Aqtq/QBQ/Yhq(G&I). QRCr 2.125% rmsr, wlqxrhss 1.875%/2%, rst 1.75%, jz ~750x (osrzsx >850x), BN+209 / G+245.6 nr YGK 0 04/14/23 #177 (@102.50 / SC 95%), XCC 3.10ox (Nolmssk QXC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 679.000 | 7.9 | Feb-10 | Wy. Ofgrmtyry | - | - | - | Ahlfckwm | 3hVp | - | 3tDr+160 k | 145 | 3qIp+145 | - | 156.00000 |
Tranche Comments
2.5 wu: Registration: Jud L Dxim; Comments: Nmp NXO200x 2.5ku rdu FOH. BndlnJNJ(B&X)/NE. JUSr 3xN+160 numn. Onxm 200x na 3xN+145 lpd/XN @pnu;