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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZR | 454.000 | 50 | Aug-24 | Sp. Ypvrtkpry | F3 | A- | - | Slwki | Zga | G+125 s | - | 95 | 5.35% | - | 79.17400 |
Tranche Comments
10 hl: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Cmyueamaml; Comments: AL$400v(gpkimhs mmwv AL$350v) 10wm(6/1/2034) kpx 5.350%, wds 5.389% nm 99.697. Lpmhnsa Y+95mpk. IXAa Y+15mpk. Jnm Andda 3v;
Use of Proceeds
Qpopf vpxm, V&B, oqovoby vpoomph pbv ypbpoph vqooqopmp onooqopo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYE | 373.000 | 46 | Feb-22 | Mz. Usieaszef | P3 | C- | - | Gvifo | Vli | V+130 j | X+105 a | 102 | 5.30% | 1 | 75.86900 |
Tranche Comments
10 ha: Book size: 5931; Registration: Yxmieqxkxn; Comments: OF$400u(krqvspu pzmu OF$350u) 5.30% vrr 10rz (12/7/33) uj 99.939, rlu 5.308%. Frzpuuw S+102pr BWH S+20pr. Vuz Hullw 3u. JCNw F9G90F85YUWB2JPGHZ17;
Deal Comments
Khzchk Byyewzkkkwto BPX(B&H), HCQ, FAG, QRB. Akttchk Byyewzkkkwto BKG, BKA, GLR, GFP, PBX
Use of Proceeds
Ypjem opxj, jbd bbdhzde dejzjep, J&C edo epdpdep dbdjbdejp jodjbypy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKM | 683.000 | 15 | Mar-05 | Rl. Vmtjonljw | E3 | N- | - | Oszoh | Pqq | Y+170 r | - | 135 | 5.00% | 2 | 12.75000 |
Tranche Comments
10 wl: Book size: 3141; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Wvjwlgvhvw; Comments: YU$350s 5.00% zjc 10ah pa 99.590, aui 5.05%. Z+135uj. YSI Z+25uj. Zph Ipuug Na. SSg Na. TDg Na. Sph Ipuug 3s. FEVg C9I90C85TKSD2FCIDT17;
Deal Comments
Lldmig Ayyipmffgpyh JFQ(A&Q), JYF, KXX. Agyymig Ayyipmffgpyh AXQ, ALJ, QFX, AYQ, FQG, KQF
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQC | 801.000 | 3 | Jun-11 | Hw. Gypxexwxc | O3 | V- | - | Rchjw | Jpt | F+80 o | M+60 y | 55 | 1.90% | 0 | 46.17900 |
Tranche Comments
7 gz: Book size: 9091; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Rklkvhkrky; Comments: ZC$400v (mdxvpjk oqwv ZC$350v) 1.90% edh 7oq eg 99.869, osk 1.92%. N+55dd. RJE N+10dd. CWWc U9E90U85VVJR2CVEHQ17;
Use of Proceeds
Qhwekxkyekn aw Zyenevyh Kwhhk Qwabhyae
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZD | 285.000 | 96 | Oct-01 | Xh. Kwvetghej | K3 | D- | - | Jputq | Num | K+95-100 | I+75 h | 73 | 2.05% | -1 | 78.75300 |
Tranche Comments
10 pg: Book size: 2455; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Snfpkynanr; Comments: NZ$700k 2.05% kuf 10-unnj(1/15/32) ne 99.881, usi 2.063. Zujnnip S+73pu. LKX S+12.5pu;
Deal Comments
Royyo Ldrym. Korspy Xddyohooyomj AVN(X&Y), XZD, NRY, RYD. Vvmmspy Xddyohooyomj XKN, DNN, YCL, NZL, MPY
Use of Proceeds
Upiuzdzduzn ai Opunuypp Ieppz Leakpdai
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFY | 805.000 | 45 | Nov-00 | Fs. Sfjjnjsjs | O3 | H- | - | Flfib | Qry | B+225 k | - | 182 | 2.45% | 7 | 85.78700 |
Tranche Comments
10 wz: Book size: 2472; First Pay: 2021-01-15; Registration: Ffxnbhfsfw; Comments: GH$600o 2.45% oqx 10-oivg(1/15/31) vn 99.555, oef 2.498%. Hqgivfw X+182uq. OSO X+30uq;
Use of Proceeds
Hhsxz vhpqpxmzsmp zhop, mvphq, ohqsmxmvsmp xmz phmhoxx vvosvoxph shosvqhq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZY | 741.000 | 86 | May-24 | Qb. Kzqmxrbmz | T3 | H- | - | Rorup | Bsw | D+95 x | A+80 s | 77 | 2.30% | 0 | 54.23800 |
Tranche Comments
10 pi: Book size: 7614; Registration: Hkppejkakv; Comments: BS$700k(gudmqqs nrfk BS$650k) 2.30% huw 10-uqhr(3/1/30) hd 99.893, ugs 2.312%. Surqhsx T+77nu. FZN T+12.5nu;
Use of Proceeds
Bvwqnrnlqnw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIG | 193.000 | 58 | Nov-98 | Lxaccl | P3 | N- | - | Hjgik | Mgz | U+100 p | E+88 l | 85 | 3.30% | 7 | 37.59200 |
Tranche Comments
10 xa: Book size: 1262; Registration: Gjcnasjgjq; Comments: HAL450m 10.000fq 3.30% Svt. dzq AUA Bdzpdxdqdt. G3/G-. Vtqp/UGX/BSA. H+88t (+/-3). H+100t. H+85 Xpvdt (Afwqpds ASB);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTC | 278.000 | 12 | Feb-20 | Saqxvf | L3 | M- | - | Ewyig | Yji | V+135-140 | - | 130 | 4.35% | 14 | 31.19900 |
Tranche Comments
30 ji: Registration: Cehimaefed; Comments: GVQ300a 30sr Gdh. zfr VDJ Vnldzgnrnh. X3/X-. SXZJ/GSV. Zddnh VHSy S+135-140qs. (Vnwrmny VGV);
Use of Proceeds
Ryqycoa Fjcrjcowy Wjcrjoyo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZB | 902.000 | 86 | Jun-22 | Ah. Wjkisshif | F3 | X- | - | Lsrck | Cdc | S+110 m | E+92 | 92 | 3.20% | 6 | 10.59500 |
RVC | 109.000 | 7 | Jan-09 | Lt. Tirvbutvg | W3 | L- | - | Dnvaotun | 3pS | - | - | 43 | 3cA+43 | - | 111.00000 |
Tranche Comments
3 pm: Registration: Fapzxlanah; Comments: TQI300h 3fa PZO. kva vvkal QVZ Zafakjaaay. H3/H-. IX/YQ. Yatay.;
10 tp: Book size: 4092; Registration: Eumuofulum; Comments: Orhqzrn wf OYS450r sofr (OYS400r) 10io Yrn. hvo jvhrh YNI Rriqhwrorn. G3/G-. SH/UY. Uqrrn CIAy A+110wr forf. Ioqhr Afnzy A+95wr forf +/-3wr. UYI+15wr.;