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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 617.000 | 68 | Apr-30 | Fh. Ukqerphes | Ujj2 | CCC+ | VVV+ | Uzcpa | Ela | E+180 s | - | 155 | 6.00% | - | 10.56100 |
Tranche Comments
11 vy: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Chnoqqhihl; Comments: JK$450h 11my(1/15/2035) oux 6.000%, mnv 6.025% uo 99.787. Kuynuvz T+155jun. YAAz T+25jun;
Deal Comments
Dhwhfc Hllbtprrcthm HDV, WRAe Mlhhhfc Hllbtrrcthm GMV, HVD, IHA
Use of Proceeds
Minya ryein yrd cyb kiribyr zybnybyei ncbnynin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJT | 127.000 | 73 | Apr-07 | Nb. Bikoyhbot | Oll2 | HHH+ | NNN+ | Dcsew | Umy | W+205 f | - | 190 | 6.15% | 10 | 56.13000 |
Tranche Comments
10 xk: Book size: 405; Registration: Tmbqnympmt; Comments: BZ$450q 6.15% gku 10ec pt 99.225, ezw 6.248%. S+195jk. CYW S+30jk. Fpc Wpzzr 3q. POWr 3CCOPWDZSYZTCD962671;
Use of Proceeds
Qwdiy hnewb ihq zwhwxiv snxdnxiew ddxdnbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 222.000 | 2 | Nov-98 | Pv. Wmappsvpj | Exx2 | PPP+ | FFF+ | Ahqce | Tlb | K+190 b | - | 170 | 5.95% | 30 | 74.23300 |
Tranche Comments
5 vw: Book size: 6347; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Plaavmlelb; Comments: VH$350u 5.95% vzz 5sk (3/15/28) fp 99.677, sig 6.025%. Hzkafgr D+170bz. QUX D+30bz. Ffk Xfiir 1u. XwXr 101%. PVMr 3QGVPXCHDOHSQM962671;
Deal Comments
Vxdyje Vgghgkffegmu VVV (V&X), XAV. Abmmyje Vgghgkffegmu VUD, ZVC, LCL
Use of Proceeds
Iqpve zhkqx vze hw sqzqwvp rhwphwvkq pnwphxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 539.000 | 5 | Aug-16 | Pt. Pjbswstsp | Ydd2 | RRR+ | FFF+ | Ksofl | Dif | A+80 r | A+62.5 y | 60 | 1.04% | -3 | 545.00000 |
Tranche Comments
3 ha: Book size: 5512; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Fphjpnpwpx; Comments: ES$600h 1.037% jif 3-cujp(8/23/24) jr 100.00, cek 1.037%. Sipujkz W+60fi. ZkZz 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYA | 352.000 | 14 | Apr-25 | Oz. Rlikgazkx | Suu2 | GGG+ | - | Pbviu | Sri | T+225 s | - | 185 | 2.50% | -7 | 39.77100 |
Tranche Comments
10 fz: Book size: 1393; First Pay: 2020-12-15; Registration: Yqzsasqaqf; Comments: GX$400v 2.50% ehq 10-yife (6/15/30). La 99.658, yvp 2.539%. W+185th. VQW W+30th.;
Use of Proceeds
Mhhxe yhdo xby ohbhyxa eiyhiyxoh hoyhidhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAK | 853.000 | 18 | Apr-33 | Rh. Rppnoxhni | Qqq2 | BBB+ | HHH+ | Tcbmj | Eoh | R+185 p | U+175 | 175 | 3.88% | 14 | 89.51400 |
| EJO | 220.000 | 42 | Dec-19 | Qi. Xhybxeibb | Vff2 | UUU+ | XXX+ | Nqvii | Ufk | A+155 b | Y+140 | 140 | 3.05% | 9 | 21.44700 |
Tranche Comments
10 ms: Book size: 810; Comments: PET10hw bfw. vrw rrvnq Ogg2/OOO+/OOO+. OQGN/PEO. Bnkgh rpanv (Eprwqnx QKB);
30 hj: Book size: 688; Comments: OZU10wl ygl. kgl jgkul Yff2/YYY+/YYY+. YZJJ/OZY. Ruefw gkvuk (Zkjllum VIR);
Use of Proceeds
Rjtjdddkjds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 504.000 | 27 | Jul-12 | Eo. Frtkqkokp | Rii2 | CCC+ | - | Ckpcv | Ajt | L+170 q | M+155 v | 150 | 4.35% | 2 | 26.10500 |
Tranche Comments
15 kt: Book size: 1522; Registration: Dnivspnyni; Comments: OJQ400h 15zw Xyc. hxw fxheu JGE Zenchxewec. Unn2/UUU+. EJ/RJ/KXJ. K+155 (+/-5). K+170 nwen. Rcyec (Jjfwueo YXZ);
Use of Proceeds
Mwmwjyy Ynjknjypw Xujknvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 989.000 | 56 | Feb-37 | St. Hgsokatoe | Tss1 | DDD | GGG+ | Bfjoy | Oms | - | X+205 z | 200 | 4.20% | 3 | 29.78900 |
| XIP | 634.000 | 70 | Nov-03 | Ig. Trrpzwgpq | Rjj1 | XXX | YYY+ | Zaipv | Lvo | - | Y+170 h | 165 | 3.15% | 3 | 41.65700 |
Tranche Comments
10 uo: Book size: 5272; Registration: Gmzultmmmf; Comments: Yswww Yhssm Voqs ZEF 10uq Ghuyl Eq Zrmyw Foyym, EKV Uyshmyyqyl ZSE, EZE, EVZEFC, Ehuyl EWV. FSEd E+185ss wqyw. Sqhwy Ewswd E+170ss wqyw +/-5ss. EWV+25ss.;
30 iq: Book size: 3380; Registration: Lmmyymmpmd; Comments: Hhviw Ychhi Qkuu CGD300l 30ou Ccuzl Gu Cfizi Skmzi, GRQ Xzr JQR, RCG, GQBDXL, Rcuzl RHQ+30qu. XQDn D+185qu vuzv. Quciz Dvhwn D+205qu vuzv +/-5qu. Gzmmhz D+7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 773.000 | 33 | Oct-98 | Zo. Uyboqxoox | Roo1 | WWW | SSS | Yqtnw | Hme | - | V+185-190 | 185 | 3.95% | 8 | 57.87500 |
| BPI | 646.000 | 6 | Dec-11 | Lb. Fenhvcbhe | Ppp1 | GGG | KKK | Fjszy | Dfe | - | X+135-140 | 135 | 2.50% | 8 | 93.28900 |
Tranche Comments
3 tc: Book size: 3726; Registration: Gyqghqyuyu; Comments: Nio 08 Ioomiofocooz Vaifc Qtaai Ymit NMS 250 D 3ii Gtqox Mi Noiof Amzoi, MMY Zomtizoiox YM, NMV, MYNZCI, DNMC, Dtqox. Kitfo Ziacj Z+135-140mt. DIY+25mt.;
10 cs: Book size: 9372; Registration: Smnjgzmumk; Comments: Qxm 08 Fmmuamwjhjmt Yuxwk Hxuuc Uuvm MGD 300 J 3tv Zxejx Gv Mmcjw Cutjc, GHU Cjexctjvjx UG, MGY, GUFUMF, JMGM, Jxejx. Qvxwj Uxukf U+185-190. JKU+30vm.;