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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 965.000 | 62 | Oct-14 | - | Z3 | N- | J- | Cafrk | Fgr | I+190 q | K+165 w | 160 | 5.85% | 25 | 45.54500 |
Tranche Comments
10 hh: Book size: 7141; First Pay: 2024-02-15; Registration: 144B/Cpo V; Comments: JS$400u 5.85% hwn 10oz (2/15/34) uc 99.821, orq 5.874% . Swzpuqe I+160ow. HET I+25ow. Ouz Turre 3u;
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 |
|---|
| ZAF | 510.000 | 6 | Feb-17 | Wz. Yobownzod | Agg1 | ZZZ | AAA+ | Dvrky | Qht | P+180 w | - | 140 | 5.20% | 10 | 38.26700 |
Tranche Comments
3 qu: Book size: 9413; Registration: 144G/Uem H; Comments: YFT300u 5.20% hgj 3yp(3/30/26) gk 99.861, yjz 5.232%. Fgpmgzr H+140vg. AAR H+25vg. TUDr Z1PTEAZ3HU952CAHJ146. Hgt Rgjjr Dc. PPr Dc. UTr Dc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYV | 305.000 | 3 | Jun-04 | Mr. Qxlrrmrrj | A3 | BBB | VVV+ | Dbnzq | Hnf | N+200 a | - | 160 | 5.20% | 10 | 32.33200 |
Tranche Comments
5 ka: Book size: 3759; Registration: 144P/Ruq N; Comments: BKY425z 5.20% qdn 5ks(4/1/28) ua 99.861, kxc 5.232%. Kdsuucg I+160dd. EVZ I+25dd. Cus Zuxxg 1z. Iut Zuxxg Ix. CCg Ix. XYg Ix;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 187.000 | 32 | Jun-12 | Ry. Lmxyxxyyj | G3 | EEE | TTT+ | Owomn | Tvw | I+210 o | - | 185 | 5.50% | 24 | 98.30700 |
Tranche Comments
10 uj: Book size: 669; Registration: 144P/Ehw G; Comments: BQ$300z 5.50% frk 10my(1/15/33) fy 99.791, mrf 5.528% . Qryzffq Z+185mr. KUSq Z+30mrz. Nfy Sfrrq 3z. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 689.000 | 76 | Oct-06 | Cl. Pkbgvulge | T3 | GGG | FFF | Qhioa | Euv | E+140 e | - | 115 | 2.65% | 5 | 70.97600 |
Tranche Comments
10 ue: Book size: 2307; Redemption: 2031-10-15; Registration: 144Z/Cof W; Comments: RY$600q 2.65% xwa 10nm (1/15/32) pn 99.724, nga 2.681%. Q+115lw. ILJ Q+20lw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 375.000 | 39 | Jul-20 | If. Bjhsicfsw | X3 | AA+ | RRR | Sakzb | Ubc | Y+155-160 | - | 125 | 2.75% | -7 | 57.81400 |
Tranche Comments
10 kg: Book size: 7692; Registration: 144K/Xjs B; Comments: AX$500v 2.75% vxj 10hj (3/01/32) es 99.726, hfl 2.78%. X+125gx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 669.000 | 6 | Nov-01 | Zb. Kwpkqtbkx | Y3 | LL+ | QQQ | Lhzrg | Juj | Y+150 c | - | 125 | 4.10% | -5 | 827.78300 |
Tranche Comments
7 jv: Book size: 8187; Registration: 144Z/Afa H; Comments: NA$150c mvw sn mqi 4.10% 5/15/28 vm 109.558, van 2.545%. N+125hw.;
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 |
|---|
| MQV | 801.000 | 1 | Jul-15 | - | P2 | YYY | DDD+ | Asagl | Coz | Z+150 a | - | 137.5 | 2.65% | - | 34.12200 |
Tranche Comments
7 ma: Book size: 230; Registration: 144U/Kuv P; Comments: AJ$150z 2.65% woq 7-ykxw(5/1/28) xg 99.703, yam 2.697%. Jowkxmv S+137.5po. LOA S+25po. Alnlo 144xv 889175QY1;
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 |
|---|
| ZRO | 869.000 | 7 | May-21 | - | L3 | VVV | - | Iyzms | Mca | M+145-150 | Z+125 x | 120 | 3.55% | - | 391.22100 |
Tranche Comments
6 oq: Book size: 192; Registration: 144L/Jia C; Comments: QV$200c xaj ic xmw 3.55% 5/15/27 ax 108.179 , ivw 2.059% . Vjxwawz O+120cj;
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 |
|---|
| PLV | 491.000 | 6 | Apr-17 | Fx. Oylplgxpn | Rgg2 | JJ | VV+ | Xtzcm | Lky | 3.25-3.375% | - | 155 | 2.87% | -5 | 965.00000 |
Tranche Comments
7 uw: Book size: 8598; First Pay: 2021-09-15; Registration: 144C/Tmk L; Comments: YH$500o 2.866% fqy 7nc (9/15/28) uu 100.00, nyz 2.866%. O+155yq. TRZ O+25yq. 144F ZYHCAd Y3200CFS2;
Use of Proceeds
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