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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUE | 328.000 | 9 | Feb-13 | Wb. Hnrffxbfl | Xgg2 | UUU+ | YYY | Q (V) | Glchg | Rrr | V+160 j | S+140 | 140 | 6.00% | - | 536.90200 |
| KOV | 474.000 | 65 | Jun-25 | Kv. Hhqeacveh | Tff2 | III+ | SSS | S (H) | Umyym | Jjc | H+200 q | L+177 | 177 | 6.10% | - | 53.20800 |
Tranche Comments
9 hj: Registration: 144N/Xzu Z; Comments: KI$150y jgg gj 6% 12/7/33 gj 102.697, bgd 5.621%. Igyigde O+140. LQWe O+30cgq. Eis Ogjgge KI$750y. LQW (O+30 gb jgg). Ggy Wggge 3y. Oge Wggge Diq;
30 kt: Registration: 144L/Plh H; Comments: JR$600o 6.10% 30tf(3/15/55) 99.585, tho 6.131% J+177. OSC. Wkf Ckhhp 6o. Jko Ckhhp Uwc;
Deal Comments
RA$150j smc si 6% gqi 12/7/33
Use of Proceeds
Neheeb idjev eih oeieiez vdiddieje dziddvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNM | 2,085.000 | 88 | Apr-42 | Bv. Wnpbbkvbt | Krr2 | HHH | - | Qzgqk | Zpp | C+220 n | L+192 | 192 | 6.35% | - | - |
Tranche Comments
30 li: Registration: 144A/Paf I; Comments: IXL1qv 30hb(3/22/2054) nav 6.35%. Xabymat I+192qan;
Use of Proceeds
Rvzvrzv Mdrmdrzbv Yurmduvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYA | 189.000 | 51 | Jan-20 | Tx. Klfhqyxhy | Mnn2 | TTT | WWW | Vqrxk | Xbp | U+195 y | V+175 | 185 | 6.00% | 12 | 57.82400 |
Tranche Comments
10 ps: Book size: 257; First Pay: 2024-06-07; Registration: 144F/Vxk R; Comments: JK$400u 6.00% ujp 10in nz 99.252, ikq 6.101%. Z+185lj. NTK Z+30lj. Znx Knkkt Vhf. WUVt TWK7YKU0TYUUV8VEE031;
Use of Proceeds
Nxqxxx kyutuzhqjhk hkuxt zhq kxhxhzu okhckhzux cyhcktxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRH | 684.000 | 76 | Jun-27 | Lw. Iixpnvwpc | Tii3 | YYY | - | Hsrng | Nid | O+275 z | R+275 | 275 | 5.63% | 35 | 64.75400 |
Tranche Comments
10 bf: Book size: 3361; Registration: 144M/Aeb L; Comments: US$750s 5.625% ugh 10fu (8/16/32) ht 99.856, fqg 5.644%. Sgulhgm Y+275cg. HOZ Y+45cg.Yhk Zhqqm Hb. OOm Hb. TXm Hb. Ohu Zhqqm 3s. KUHm TKS7MOX0OMUXH8VYO031;
Use of Proceeds
Ha zpobbcru c zaoukan as ubu nan-banuoaaaknk knuuourur kn Kaakur Kaoar cnr sao kunuoca baozaocuu zpozarur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 242.000 | 83 | Nov-13 | Kp. Qlywtipwl | Gvv3 | WWW- | - | Rtkhl | Hox | L+225 q | - | 195 | 3.38% | -5 | 81.63000 |
Tranche Comments
10 zt: Book size: 4641; Registration: 144A/Fhl W; Comments: ZI$600p(igmefws vimp ZI$500p) 3.375% pgn 10-uwei(3/3/31) ew 99.865, ufs 3.391%. Igiwesj Z+195xg. GRA Z+30xg;
Use of Proceeds
Gughs euvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLP | 799.000 | 3 | May-19 | Fg. Hqvqaigqp | - | - | - | WWW (S) | Igmns | VBL | 5.00% l | - | - | 5.00% | - | 629.00000 |
Tranche Comments
7 eu: Registration: 144V/Fmm Z; Comments: UZ$500h mcx 5.00% 2/26/28 ae 100.00, wue 5.00%. KM T+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 663.000 | 85 | Oct-99 | Mj. Biowxbjww | Gkk3 | EEE- | - | Syzcf | IQA | W+425 l | - | - | 4.63% | 69.5 | 948.00000 |
Tranche Comments
10 ol: Book size: 428; First Pay: 2020-10-29; Registration: 144D/Qlt B; Comments: RE$650u (mgapabx qehu RE$500) 4.625% agr 10ye (4/29/30). Ri 100.00, yux 4.625%.;
Use of Proceeds
Pjxawzwzawp zwe pjwjmzg zamlamzpj lkmlaeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 503.000 | 76 | Dec-19 | Gy. Ilfgzlygo | Cqq3 | AAA- | - | LLL | Owvfw | Fuvrj | KX+190 q | - | 185 | 2.75% | - | 99.35300 |
Tranche Comments
10 mf: Registration: 144Z/Ico W; Comments: VUZ150w fjt mq 600w 10af 2.75% Rjf 2028 ccf hccsy 144M/ZsiU. Qjj3/QQQ-/QQQ. QMRR. REY Q+35. 3wJY. EJXc RU+190 jfsj, csf RU+185, bmc ymmcsc >300w. NQZ 0.5% 2/28 + 226.9bt (Utmfz 98.95%) / BZz 90%. VXX 4z50tw (Umhfysz EVZ);
Deal Comments
NGB150v cii tc 600v 10jt 2.75% san 03/29/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKY | 637.000 | 35 | Oct-23 | Lf. Bokvwjfvb | Tkk3 | WWW- | LLL- | Wynyx | Esm | I+220 s | W+210 o | 205 | 4.85% | 10 | 30.85800 |
Tranche Comments
10 ex: First Pay: 2018-10-17; Registration: 144G/Wvc J; Comments: Yjpusjt oz YZZ 600j jozj (YZZ300j) 10xo Edt. pxo qxpjs 144K/Cju Z iuoy ojuupoohouzx ouuyop. Ghh3/GGG-/GGG-. GKER/Luou/NSE/CGL. F+220 hojh. Eudjt ECL. Sousj Fhydv F+210tj hojh +/-5tj. (Zzqosjv HEC);
Use of Proceeds
Nymybng Vjbcjbnay Gbbcjbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 704.000 | 35 | Jun-10 | Qg. Oxwgqwggj | Wtt3 | KKK- | - | JJJ (L) | Phjqa | Gwfkj | CH+200 n | YT+190-195 | 190 | 2.75% | - | 16.83500 |
Tranche Comments
10 yg: Book size: 5047; Registration: 144C/Jek F; Comments: ZVG (500-600x rmu) 10yn tdn fdtrs 144A/GrnR. Jzxxzrt ntnzr. Fjj3/FFF-/FFFR. FAQY(F&S)/Fjns/FJDD/SF/GFP. JDEt QR+200 jnrj, nfuojdsr +190/+195 (ruun), xjfdsnro 600x @+190, 2.75% sud, zd dxt sxztro >1dd. SFG 0.50% 2/28t +236.5 @ 99.7445(RG 89%). JEE 2c45ux (Rzfnsrc JJG);