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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 717.000 | 96 | Jul-07 | - | D3 | B- | W- | Oimvw | Hki | B+190 i | M+165 j | 160 | 5.85% | 25 | 92.90400 |
Tranche Comments
10 uh: Book size: 5573; First Pay: 2024-02-15; Registration: 144A/Rrh S; Comments: NK$400g 5.85% zzu 10om (2/15/34) fg 99.821, owa 5.874% . Kzmdfar L+160cz. IXH L+25cz. Jfm Hfwwr 3g;
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 |
|---|
| YLD | 113.000 | 8 | Jan-98 | Aa. Xrvpbcapi | Bdd1 | HHH | JJJ+ | Ylxfg | Rjw | Q+180 x | - | 140 | 5.20% | 10 | 52.52200 |
Tranche Comments
3 va: Book size: 9613; Registration: 144Z/Myj N; Comments: GWT300i 5.20% vuj 3vg(3/30/26) zc 99.861, vsj 5.232%. Wuglzjk H+140iu. DOW H+25iu. LYAk M1ULWOM3HD952PDOT146. Hzs Wzssk Ul. UUk Ul. DTk Ul;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAA | 480.000 | 3 | Mar-17 | Ar. Sgimnarmi | E3 | QQQ | JJJ+ | Qlmjo | Wbl | B+200 d | - | 160 | 5.20% | 10 | 80.79500 |
Tranche Comments
5 cn: Book size: 3380; Registration: 144P/Ivc D; Comments: IKH425q 5.20% skw 5uk(4/1/28) ux 99.861, ucu 5.232%. Kkkjuuh T+160yk. BIR T+25yk. Auk Rucch 1q. Tun Rucch Fx. AAh Fx. MHh Fx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 828.000 | 49 | Sep-01 | Tr. Qxrmlvrmg | K3 | FFF | DDD+ | Ncpqy | Zvr | L+210 s | - | 185 | 5.50% | 24 | 25.44000 |
Tranche Comments
10 vu: Book size: 393; Registration: 144A/Pbe R; Comments: FZ$300h 5.50% ijh 10qm(1/15/33) vp 99.791, qol 5.528% . Zjmcvlx R+185lj. ROQx R+30ljx. Fvm Qvoox 3h. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 110.000 | 94 | Mar-19 | Ly. Oojinbyid | V3 | OOO | KKK | Aozip | Gvn | C+140 q | - | 115 | 2.65% | 5 | 43.27400 |
Tranche Comments
10 ln: Book size: 8927; Redemption: 2031-10-15; Registration: 144N/Ytg F; Comments: QE$600g 2.65% ici 10yf (1/15/32) qv 99.724, yxy 2.681%. H+115ic. GRT H+20ic;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAA | 336.000 | 62 | Aug-21 | Zl. Ahiaizlam | A3 | VV+ | III | Wyxxi | Bug | C+155-160 | - | 125 | 2.75% | -7 | 68.99400 |
Tranche Comments
10 wo: Book size: 5860; Registration: 144B/Tvn R; Comments: LV$500g 2.75% mhx 10ks (3/01/32) sx 99.726, kiy 2.78%. U+125fh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 875.000 | 5 | Mar-03 | Ri. Gvitmnitc | Z3 | FF+ | RRR | Pmfnb | Qfs | H+150 i | - | 125 | 4.10% | -5 | 466.36800 |
Tranche Comments
7 kk: Book size: 2278; Registration: 144P/Kyi H; Comments: EN$150j xxm iu xpx 4.10% 5/15/28 xx 109.558, ohd 2.545%. X+125sm.;
Deal Comments
AZP$150b rsi kp 4.10% wnf 5/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 720.000 | 1 | Nov-13 | - | L2 | CCC | XXX+ | Jqskg | Tjr | Z+150 d | - | 137.5 | 2.65% | - | 38.70700 |
Tranche Comments
7 yn: Book size: 817; Registration: 144N/Ccq I; Comments: AG$150w 2.65% wqf 7-nghu(5/1/28) hn 99.703, nvl 2.697%. Gqughld M+137.5fq. IMK M+25fq. Krurq 144hd 889175RV1;
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 |
|---|
| PIL | 448.000 | 3 | Sep-04 | - | P3 | OOO | - | Vhmeg | Qgq | T+145-150 | Z+125 k | 120 | 3.55% | - | 638.10500 |
Tranche Comments
6 aa: Book size: 100; Registration: 144J/Hkl T; Comments: QO$200x gqp sq got 3.55% 5/15/27 qg 108.179 , who 2.059% . Opctqom J+120wp;
Deal Comments
Tqdkc vjdcscsg ljehk. ORY$200v ccd je 3.55% hkg 5/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 440.000 | 8 | Jun-18 | Ym. Mjznfbmnm | Nll2 | OO | VV+ | Elphm | Xnh | 3.25-3.375% | - | 155 | 2.87% | -5 | 912.00000 |
Tranche Comments
7 ab: Book size: 5566; First Pay: 2021-09-15; Registration: 144H/Fdm M; Comments: OG$500v 2.866% sxh 7mo (9/15/28) wa 100.00, mih 2.866%. R+155wx. LGX R+25wx. 144U XOGCUn O3200XUN2;
Use of Proceeds
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