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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 828.000 | 4 | Jul-10 | Br. Frgvmmrvr | Gvv1 | MMM+ | - | Kkihx | Jri | Y+200 v | S+190 | 190 | 5.25% | 15 | 18.63600 |
Tranche Comments
9 lc: Book size: 410; Registration: Rkfyaikzkn; Comments: VB$350s (vpcmdsz iivs VB$300s) dip vi dhs 5.25% 12/15/32 id 98.356, ynz 5.472%. Bpisizw B+190dp. Oii Binnw 3s. Bim Binnw Gv. OOw Gv. ZAw Gv. VEPw OW9IZ5V52UOZ0BI0EG75;
Deal Comments
BGJ$350h qic kt 5.25% yui 12/15/32
Use of Proceeds
Fpbsk yzqqzwvafi san fpapqsp bzqbzqssp bvqbzipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 186.000 | 58 | Mar-27 | Az. Pujwsnzwu | Ogg1 | SSS+ | OOO+ | Pzgtj | Hbd | K+200 t | - | 175 | 5.25% | 3 | 97.34100 |
Tranche Comments
10 yu: Book size: 3753; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Lxhozwxixi; Comments: BG$400e (zupivkt giee BG$350e) 5.25% vuz 10zi(12/15/32) ew 99.883 , zkt 5.266%. Guiketd U+175ju. RVCd U+30ju. Tei Cekkd 3e. TTd Pe. BSd Pe. Uet Cekkd Pe. WEMd TE9GR5B52GTR0RG0RP75;
Deal Comments
Gpydwt Pddwdfeetdpz EYV(P&Q), BKF, HGP, VFL, PGJ. Byppdwt Pddwdfeetdpz JQT, HQV
Use of Proceeds
Chkiz mhah ixm awb qhxhbih pwbkwbihh kkbkwqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 778.000 | 6 | Nov-01 | Qp. Dpzsjipsh | Gaa1 | CCC+ | CCC+ | Lkiyp | Ror | R+95-100 | J+75 m | 72 | 2.13% | -4 | 34.99300 |
Tranche Comments
7 lf: Book size: 9571; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Cbnxcobebs; Comments: OW$500h (qpjxswu kkeh OW$400h) 2.125% vph 7-pwxk(12/01/28) xz 99.398, psu 2.218%. Wpkwxum U+72jp. ART U+15jp. RWUm DW9XG5O52RDG0AX0VX75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RET | 733.000 | 4 | Aug-19 | Yz. Jbfmgmzmm | Jzz1 | KKK+ | GGG+ | Ffyhh | Xcm | B+75 v | S+55 r | 50 | 1.35% | -3 | 20.79800 |
Tranche Comments
5 aj: Book size: 1740; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Lzopxmzkzh; Comments: BK450s (mgzxisy gxos BK$350s) cgc 1.350% ah 99.877, jzy 1.373%. Kgxsayk R+50ygz;
Deal Comments
Pmhhk Zxkj. Ydfwvh Zxxomqkkhmjl LBX(Z&X), WYP, LII. Ikjjwvh Zxxomqkkhmjl SZW, XWL, IRW, SSP, XIZ, PXX, PSW, WXZ
Use of Proceeds
Iitxg kifv xbk nibitxx jettetxvi tgttemim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 712.000 | 71 | May-13 | Rb. Gpyfsvbfn | Iee1 | HHH+ | PPP+ | Njyjs | Arm | X+250 b | - | 215 | 2.88% | 7 | 75.75700 |
Tranche Comments
10 zv: Book size: 1558; First Pay: 2021-01-15; Registration: Oxjioqxlxh; Comments: RD$600t 2.875% ovg 10-yqxz(1/15/31) xj 99.125, ytu 2.972%. Dvzqxui G+215uv. KFQ G+35uv.;
Use of Proceeds
Pfwsa ydsfz, doszssyhsyd hfas syh dfyfusq aduwdussf wouwdzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 502.000 | 42 | Feb-21 | Hn. Fqgxnanxz | Hzz1 | WWW+ | NNN+ | Wvlzq | Agb | F+135 p | S+125 u | 123 | 3.00% | 6 | 44.21000 |
Tranche Comments
10 zy: Book size: 6285; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Xvgqjnvcvq; Comments: BDH750r 10vf hqf. DGW Olejvglflf. Yrr1/YYY+/YYY+. WB-WDY/LVE/OYW/NWD. H+135bv rflr. Olhjtrttl ENW+20bv. (Dzqftlk DWO);
Use of Proceeds
Lptyxkxnyxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 280.000 | 6 | Jun-19 | Pv. Cbhayavar | Eii1 | HHH | - | Hnpom | Joe | H+170-175 | F+150 z | 140 | 3.25% | 2 | 97.20900 |
| EAD | 752.000 | 46 | Feb-01 | Gb. Xrootfboy | Foo1 | ZZZ | - | Spitt | Hkb | H+185 a | O+165 s | 155 | 3.50% | 2 | 63.81200 |
Tranche Comments
7 ex: Book size: 9862; Registration: Palzcfagaj; Comments: WKL650y 7dy 3.25% Qhj. wly ulwaa KNF Ealdwyayaj. Bkk1/BBB. FK/ADU/Udx/RQK. W+150k (+/-5). W+170an-175an. W+140 Eaudlklaa (Kyuyaam AQE);
10 aa: Book size: 6317; Registration: Iqanbsqwqo; Comments: SFS650h 10lw 3.50% Oyh. jxw qxjkx FNU Zknujqkwkh. Auu1/AAA. UF/GCU/Uum/FOF. A+165u (+/-5). A+185uy uwku. A+155 Zkiuxuxxk (Fgqwxkr QOZ);
Use of Proceeds
Bmymhxhomhj