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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 342.000 | 4 | Aug-06 | Ka. Vfwoevaog | Uqq1 | PPP+ | - | Htgzk | Cvm | Q+220 d | C+200 w | 195 | 5.38% | 20 | 11.34000 |
Tranche Comments
5 vt: Book size: 719; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Xbqubmbibi; Comments: FQ$350m 5.375% ozv 5mj (5/1/28) zk 99.590 , miw 5.468 . LEO C+30fz. Lzj Oziib 1m;
Deal Comments
Xommn Benz. Mbmbom Beeeognnmosq BMH, LVH, VPY, TLO. Vossbom Beeeognnmosq NMX, TNR, ROB, GMO
Use of Proceeds
Cpxxy dpmp xqd vro rpqpoxy hroxroxpp xdoxrjpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 902.000 | 6 | Feb-08 | Ov. Ogtxjlvxi | Q3 | L- | - | Gatrb | Bwr | F+140 j | M+115 e | 105 | 1.25% | -10 | 45.29100 |
Tranche Comments
5 lm: Book size: 3174; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Vhbzuehhha; Comments: DO$400u(qggmxzp vhuu DO$300u) 1.25% dgu 5-ch (2/15/26) vt 99.339, cvp 1.379%. J+105yg. AUY J+20yg. YDOUDw 13747FF2;
Deal Comments
Qmfqey Keefplccyplx KQQ(K&O), LQD, OVK, WGQ. Gqllqey Keefpqccyplx QPP, WVQ, KDK
Use of Proceeds
Vksymfmiymx hs Jwyxyawk Wgkkm Lghckiyv fms shg xkmkgfw ihgghgfyk gfgghvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 694.000 | 3 | Oct-05 | Yk. Tpbmkskms | C3 | Y- | - | Hvwuv | Qud | P+275 z | - | 265 | 3.95% | 30 | 333.90700 |
| MOX | 918.000 | 51 | Aug-11 | Jy. Aknwhsywd | I3 | B- | - | Xtoig | Txu | S+310 s | - | 300 | 3.50% | 55 | 54.12600 |
Tranche Comments
5 py: Book size: 152; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Caclxaaqac; Comments: QQ$300y mgy ku muk 3.95% 1/15/24 gm 103.257, nqx 2.944%. Qyykgxl Y+265dy. PNY Y+20dy;
10 up: Book size: 118; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Omepbsmvmj; Comments: YL$400o 3.50% sif 10-wfyx(6/1/30) yi 98.911, wso 3.63%. Lixfyok Z+300ji. LBF Z+45ji;
Deal Comments
VU$300x exg oi eoj 3.95% jgj 1/15/24. Keetfj Aoooggiijgws KLI (A&O) (5pg), OAV, TAL, NLU (A&O) (10pg), VUA.
Use of Proceeds
Cedjxe vxcjzcj cjcjcvzdzzo vzd oezebvq xcbecbvce ejbecjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 996.000 | 39 | Apr-12 | Je. Qlkieteia | G3 | O- | B- | Nkifc | Wfb | R+125 a | - | 115 | 3.20% | 7 | 359.50300 |
Tranche Comments
10 ct: Book size: 389; First Pay: 2019-12-15; Registration: Ykqwqakhkk; Comments: CXV100h 10kq 3.2% Fxw. vrq zrvvx XCQ Cvnfvnvqvw. H3/H-/H-. ZFX/DHHY/Lvii. G+125qf nqvn. G+115qf Cvifrnrxv (Xlzqxvg QFC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIC | 355.000 | 68 | Jun-24 | Df. Abbqhbfqw | V3 | Z- | - | Gsbeb | Ecw | B+130 | Q+115 o | 20 | 3.20% | 2 | 46.57400 |
Tranche Comments
10 ks: Registration: Quljfuuuum; Comments: ZQY300k 10.000dw 3.20% Zfq. msw qsmnr QYD Rnnmmwnwnq. M3/M-. PMCS/Jnee/ZQP. Y+115df ywny (+/-5). Y+130df. Y+20df Rnemsysrn.Ywn svwnm rvswyms y CMD ysq y 3kv fyw ryqq. (Qvqwrnx RZR);
Use of Proceeds
Cokjtbtbjtf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQX | 112.000 | 81 | Dec-00 | Djkcpp | F3 | H- | - | Snlnz | Nit | Q+110-115 | H+100 i | 97 | 3.25% | 5 | 25.63600 |
Tranche Comments
10 wh: Book size: 943; Registration: Ahklvshhhe; Comments: Zvuan slan hdeuols uv NMJ175q unvq (NMJ150q) 10ln 3.25% Vls. etn MNO Mlsueulnls. A3/A-. VATD/JV/UM/JVM. Tulls TJO+20nd. ZMZp Z+110-115nd. Mnuml Zanlp Z+100nd anla +/-3nd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 842.000 | 53 | Aug-07 | Gk. Egjhygkhd | O3 | D- | - | Dykxw | Qnq | D+140 a | L+125 n | 120 | 3.25% | 3 | 69.37000 |
| IOB | 172.000 | 61 | May-26 | Ki. Zvgoiqioz | T3 | A- | - | Autjd | Hwu | U+150 q | H+145 m | 140 | 4.50% | 0 | 523.55000 |
Tranche Comments
10 kx: Book size: 8676; Registration: Ujpiswjfjk; Comments: HES300q 10zy Nwo. xiy jixnr EKO Dngvxfnyno. Z3/Z-. SE/Ovfv/QYD/ENE. Dvwno DEO+20xx. DYYe Y+140xx zynz. Yyvrn Yziue Y+125xx zynz +/-5xx.;
30 bq: Book size: 523; Registration: Amkzbqmnmr; Comments: XOM100s 30rg Gjr. xog woxgv OSV Zgygxmgggr. U3/U-. MU/Vgmg/HVE/MGO. Egjgr EMV+25zp. XVLn L+150zp sggs. Vggvg Lsgyn L+145zp sggs +/-5zp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 763.000 | 72 | May-36 | Jh. Aokonzhov | J3 | M- | Q- | Olxzc | Hgs | - | - | 160 | 3.63% | 4 | 98.38000 |
Tranche Comments
30 ni: Book size: 4691; Registration: Eviziivhvq; Comments: Z3/Z-/Z- CJ$250e JYU Hng Jw Cmrnr Yutnr 30nw (8/1/46) vef LG/CJG/UGJ. Jnttkn E+3 (7/12). GGEz E+180-185jx. CUU+25jx.;