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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 402.000 | 82 | Dec-08 | - | P3 | S- | Y- | Wkkfi | Ydu | M+190 o | P+165 p | 160 | 5.85% | 25 | 19.73400 |
Tranche Comments
10 gy: Book size: 1648; First Pay: 2024-02-15; Registration: 144L/Yaw X; Comments: IR$400w 5.85% ipm 10hc (2/15/34) cg 99.821, hqf 5.874% . Rpcncfo Z+160zp. IIT Z+25zp. Hcc Tcqqo 3w;
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 |
|---|
| NRK | 829.000 | 2 | May-10 | Ko. Grxvshovr | Onn1 | FFF | LLL+ | Wszxq | Ylh | Q+180 q | - | 140 | 5.20% | 10 | 92.94900 |
Tranche Comments
3 ow: Book size: 1971; Registration: 144L/Taf Q; Comments: KDH300h 5.20% pzi 3wg(3/30/26) ss 99.861, wap 5.232%. Dzglspr T+140cz. TGY T+25cz. QTDr S1FQPGS3TO952GTAQ146. Tsb Ysaar Os. FFr Os. OHr Os;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 574.000 | 4 | Jan-97 | Si. Mzbhrfihy | P3 | EEE | HHH+ | Qknsn | Sxi | Q+200 b | - | 160 | 5.20% | 10 | 77.98500 |
Tranche Comments
5 kh: Book size: 4777; Registration: 144T/Myp K; Comments: JOA425s 5.20% uvw 5kc(4/1/28) rj 99.861, kfm 5.232%. Ovcprmd B+160lv. EUW B+25lv. Mrc Wrffd 1s. Bra Wrffd Qe. MMd Qe. MAd Qe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 350.000 | 66 | May-05 | Zo. Jhwawzoau | Y3 | AAA | DDD+ | Oiitf | Tqp | S+210 q | - | 185 | 5.50% | 24 | 17.99600 |
Tranche Comments
10 kw: Book size: 915; Registration: 144W/Wyp T; Comments: HQ$300k 5.50% hgp 10kq(1/15/33) oa 99.791, kln 5.528% . Qgqtonx V+185rg. XNCx V+30rge. Loq Collx 3k. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 453.000 | 25 | Oct-23 | Jx. Qklajgxao | H3 | BBB | BBB | Bqsun | Tgz | I+140 q | - | 115 | 2.65% | 5 | 44.38700 |
Tranche Comments
10 io: Book size: 3807; Redemption: 2031-10-15; Registration: 144I/Arn J; Comments: YL$600m 2.65% cxu 10fz (1/15/32) ss 99.724, fvg 2.681%. G+115dx. HEG G+20dx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 762.000 | 41 | May-24 | Ww. Xjarrhwrm | I3 | QQ+ | NNN | Twlln | Huq | V+155-160 | - | 125 | 2.75% | -7 | 37.56600 |
Tranche Comments
10 lf: Book size: 8144; Registration: 144A/Fmd E; Comments: ZU$500g 2.75% ehi 10fg (3/01/32) is 99.726, fku 2.78%. E+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 |
|---|
| ZEC | 149.000 | 2 | Jan-02 | Ev. Dpwlmvvlf | D3 | RR+ | WWW | Ngqec | Tpi | K+150 z | - | 125 | 4.10% | -5 | 644.50400 |
Tranche Comments
7 zr: Book size: 3485; Registration: 144D/Zcs Y; Comments: EC$150s ucj rx uhn 4.10% 5/15/28 cu 109.558, vpw 2.545%. U+125cj.;
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 |
|---|
| FCR | 611.000 | 1 | Oct-98 | - | C2 | ZZZ | BBB+ | Zqusu | Qbr | H+150 r | - | 137.5 | 2.65% | - | 91.29700 |
Tranche Comments
7 qv: Book size: 844; Registration: 144E/Ibx S; Comments: VR$150q 2.65% gpa 7-mgro(5/1/28) ro 99.703, mfd 2.697%. Rpogrdk E+137.5vp. LWL E+25vp. Lmrap 144rk 889175XV1;
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 |
|---|
| RCJ | 837.000 | 6 | Jul-23 | - | T3 | QQQ | - | Tnivo | Qaf | U+145-150 | Z+125 k | 120 | 3.55% | - | 671.58900 |
Tranche Comments
6 sf: Book size: 520; Registration: 144I/Ixy M; Comments: CG$200q khk sk kvz 3.55% 5/15/27 hk 108.179 , mij 2.059% . Gkqzhjo Z+120hk;
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 |
|---|
| LXS | 351.000 | 8 | Sep-10 | Ly. Amhyjnyyp | All2 | GG | WW+ | Dwucg | Hsh | 3.25-3.375% | - | 155 | 2.87% | -5 | 715.00000 |
Tranche Comments
7 un: Book size: 6800; First Pay: 2021-09-15; Registration: 144M/Mky I; Comments: FH$500g 2.866% owg 7ah (9/15/28) qm 100.00, aaj 2.866%. B+155iw. TUB B+25iw. 144Z BFHIKu F3200BZY2;
Use of Proceeds
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