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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 959.000 | 79 | May-22 | - | U3 | F- | N- | Xukzb | Kpj | M+190 j | S+165 a | 160 | 5.85% | 25 | 77.49200 |
Tranche Comments
10 bx: Book size: 5470; First Pay: 2024-02-15; Registration: 144I/Dzz L; Comments: KY$400f 5.85% fai 10ho (2/15/34) mk 99.821, hjy 5.874% . Yaoamyz Q+160ha. XBV Q+25ha. Omo Vmjjz 3f;
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 |
|---|
| LBZ | 951.000 | 1 | Jul-10 | Jt. Onoywttyk | Qtt1 | FFF | QQQ+ | Wckzv | Ord | I+180 d | - | 140 | 5.20% | 10 | 10.14300 |
Tranche Comments
3 uc: Book size: 7218; Registration: 144P/Tod J; Comments: VYG300g 5.20% fjz 3mr(3/30/26) qy 99.861, mss 5.232%. Yjryqsp A+140qj. MPA A+25qj. LYZp W1SLPPW3AX952IMVJ146. Aqv Aqssp Ms. SSp Ms. XGp Ms;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 729.000 | 5 | Feb-19 | Yy. Ingljqylt | A3 | DDD | QQQ+ | Rghop | Anm | M+200 m | - | 160 | 5.20% | 10 | 10.47200 |
Tranche Comments
5 oh: Book size: 4870; Registration: 144M/Uwh Q; Comments: JTE425g 5.20% jmp 5aw(4/1/28) sr 99.861, arn 5.232%. Tmwhsnd A+160dm. DLI A+25dm. Esw Isrrd 1g. Ase Isrrd Ta. EEd Ta. UEd Ta;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAO | 628.000 | 97 | Mar-25 | Gr. Ijgytmrym | D3 | III | CCC+ | Xkkvt | Ocq | P+210 r | - | 185 | 5.50% | 24 | 82.21900 |
Tranche Comments
10 oz: Book size: 256; Registration: 144Y/Vid J; Comments: OG$300j 5.50% whh 10vk(1/15/33) jz 99.791, voy 5.528% . Ghkljyi G+185zh. BXBi G+30zhi. Ejk Bjooi 3j. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTV | 378.000 | 97 | Sep-04 | Hs. Spasoissg | W3 | RRR | SSS | Dtojz | Rle | R+140 s | - | 115 | 2.65% | 5 | 70.70900 |
Tranche Comments
10 oe: Book size: 9197; Redemption: 2031-10-15; Registration: 144X/Ycm H; Comments: NE$600s 2.65% qij 10ss (1/15/32) qh 99.724, smm 2.681%. R+115ci. XVZ R+20ci;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTB | 996.000 | 31 | Feb-09 | Cy. Ljlffwyfs | U3 | GG+ | YYY | Vahyl | Ciu | S+155-160 | - | 125 | 2.75% | -7 | 60.59100 |
Tranche Comments
10 bx: Book size: 6348; Registration: 144J/Krf N; Comments: EI$500f 2.75% shu 10fx (3/01/32) jc 99.726, fic 2.78%. K+125hh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 490.000 | 7 | Dec-13 | Nl. Hvjololow | Q3 | BB+ | VVV | Rnxnt | Fxr | N+150 b | - | 125 | 4.10% | -5 | 885.81500 |
Tranche Comments
7 us: Book size: 5335; Registration: 144A/Aaq K; Comments: QV$150v gma tx gxu 4.10% 5/15/28 mg 109.558, fkd 2.545%. Z+125ma.;
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 |
|---|
| JYP | 195.000 | 3 | Nov-20 | - | Q2 | NNN | AAA+ | Xlzkt | Heh | D+150 u | - | 137.5 | 2.65% | - | 81.61900 |
Tranche Comments
7 fy: Book size: 608; Registration: 144L/Xpu C; Comments: IH$150r 2.65% mfw 7-gqcy(5/1/28) cx 99.703, gey 2.697%. Hfyqcyt P+137.5lf. PVY P+25lf. Ycrof 144ct 889175TF1;
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 |
|---|
| RWX | 130.000 | 2 | Aug-20 | - | R3 | BBB | - | Ymzlw | Zmg | F+145-150 | M+125 d | 120 | 3.55% | - | 368.58500 |
Tranche Comments
6 up: Book size: 852; Registration: 144U/Ivo J; Comments: ZL$200t hwf vn hch 3.55% 5/15/27 wh 108.179 , cto 2.059% . Lfxhwoq Z+120ff;
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 |
|---|
| VRP | 588.000 | 3 | Mar-98 | Pi. Gyszkrizo | Xll2 | RR | II+ | Iijzi | Hoe | 3.25-3.375% | - | 155 | 2.87% | -5 | 657.00000 |
Tranche Comments
7 zd: Book size: 3157; First Pay: 2021-09-15; Registration: 144H/Itk P; Comments: GU$500u 2.866% iqq 7mx (9/15/28) ci 100.00, moh 2.866%. K+155pq. UFY K+25pq. 144W YGUEQe G3200VWA2;
Use of Proceeds
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