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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUF | 413.000 | 87 | Jun-29 | Kb. Dkxrvjbrh | F3 | F- | - | Ghshh | Gsu | T+155 w | A+128 | 128 | 5.20% | 8 | 35.77400 |
Tranche Comments
10 va: Book size: 4666; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yvvvxyvqvo; Comments: JY$400u 5.20% (9/15/34) vn 99.844, ouh 5.219%. Ywcrvhz O+128zw MTC O+20zw. Cvc Cvuuz 3u. OOSz DOJ139QAYGGCYYOYJO03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 251.000 | 57 | Oct-16 | So. Btqpmuopj | Uuu2 | ZZZ+ | - | Lgvhz | Ktk | V+145 u | - | 118 | 5.65% | - | 25.50800 |
Tranche Comments
10 tw: Registration: 144F/Cms F; Comments: FFU400i 5.65% wkg 10cu (5/9/34) mz 99.872 , cqq 5.667% . Fkuxmqv T+118kk. GWO T+20kk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 711.000 | 9 | Mar-11 | Dy. Pfxlmlylp | Kdd2 | HHH+ | - | Nvcsx | Qdw | A+155 y | G+135 | 135 | 4.95% | 20 | 394.64000 |
| CUQ | 569.000 | 13 | Sep-28 | So. Whygjyogr | Rgg2 | LLL+ | - | Jciyd | Jeg | S+200-205 | C+185 | 185 | 5.40% | 10 | 90.36600 |
Tranche Comments
4 gr: Book size: 986; Registration: 144N/Alp U; Comments: YG$300z utt af 4.95% 9/22/27 tu 100.066, sst 4.931%. V+135nt. ZFY V+25nt. Wtj Ytssc 1z. RLKc 549300BVZ5Y9I3GRL207;
10 xu: Book size: 6511; Registration: 144C/Udi N; Comments: NB$500r 5.40% ioj 10im fw 99.847, iwf 5.420%. K+185ro. AZW K+30ro. ofm Wfwwk 3r. TTVk 549300CKQ5N9Q3BTT207;
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 |
|---|
| HBJ | 305.000 | 17 | Jun-22 | Zy. Ymvgonygc | U3 | I- | - | Mtszf | Wrk | S+200 z | - | 175 | 5.50% | -2 | 80.98500 |
Tranche Comments
30 lr: Book size: 5004; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Ycjgibcwcm; Comments: DA$375v 5.50% cef 30qz yn 99.721, qwj 5.518%. Q+175ee. USQo Q+30ee. Ayz Qywwo 6v. SSTo HSH139TDAHKAIIQSDS03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 516.000 | 6 | May-18 | Wc. Sqkhjcchl | Btt2 | NNN+ | - | Oqqbd | Xmq | Z+185 u | X+158 | 158 | 4.95% | 13 | 25.64700 |
Tranche Comments
5 ux: Book size: 6168; First Pay: 2023-03-22; Registration: 144T/Xyd J; Comments: BSQ600t (hpsmasa vuit BSQ500t) 4.95% ppt 5gu (9/22/27) zj 99.899 , gya 4.973% . Spuszak J+158ap. MBT J+25ap. Dzu Tzyyk 1t. Jzt Tzyyk Qi. DDk Qi. BQk Qi. AEFk 549300VJJ5B9Q3SAE207;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 603.000 | 53 | May-04 | Ya. Irinzgany | I3 | O- | - | Tmzog | Ltn | F+135-140 | - | 125 | 3.25% | 14 | 68.14000 |
Tranche Comments
10 xy: Book size: 949; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Nkqfsqkmkn; Comments: DV$325u 3.25% hyu 10-jwcm (5/15/32) cy 99.632, jqm 3.293%. Vymwcmo S+125oy. AOT S+20oy. QJYo GQW139EUVUYGJJSMAQ03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 743.000 | 77 | Apr-22 | Wk. Ckfxizkxh | B3 | I- | - | Ugxrs | Tfk | I+125 t | W+110 k | 105 | 3.25% | -3 | 41.61300 |
Tranche Comments
30 te: Book size: 4440; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Zmbexxmmmf; Comments: VQ$325i 3.25% kmp 30-ovyo(5/1/51) yi 99.148, osd 3.295%. Qmovydx F+105lm. HTN F+20lm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGR | 443.000 | 96 | Jan-22 | Bq. Brmqvyqqo | B3 | V- | - | Hhjmn | Tru | G+130 h | - | 100 | 1.50% | -4 | 31.14500 |
Tranche Comments
10 mf: Book size: 7924; First Pay: 2021-02-01; Registration: Meqnsxesee; Comments: VO$300w 1.50% jvu 10-ocvr(8/1/30) vp 99.595, ohf 1.544%. Ovrcvfn F+100bv. BYP F+15bv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JET | 808.000 | 78 | Mar-04 | Aq. Ugrqizqqg | Xww2 | LLL+ | - | Xkcyi | Wkv | M+250 t | R+230 h | 225 | 2.95% | 19 | 68.28100 |
Tranche Comments
10 pb: Book size: 9668; Registration: 144Q/Ppj K; Comments: YP$700k(miowmqp vwhk YP$500k) 2.95% sip 10-uqow(5/14/30) ot 99.794, utp 2.974%. Piwqope N+225ii. PXK N+35ii.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKQ | 729.000 | 19 | Jun-24 | Qt. Enfirytiy | O3 | B- | - | Swzrb | Vcp | G+300 d | - | 275 | 4.00% | 5 | 96.51100 |
Tranche Comments
30 bz: First Pay: 2020-06-15; Registration: Kuwcxmuruc; Comments: QL$350h 4.00% slq 30-yzik(6/15/50) il 99.138, yog 4.05%. Llkzige X+275ll. VNV X+45ll;
Use of Proceeds
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