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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 863.000 | 1 | Jun-14 | Ki. Daktioiti | - | MMM | FFF | Githt | Qfz | Dar 200n | D+200 s | 190 | 5.85% | 8 | 64.85200 |
| CHI | 7,317.000 | 1 | Sep-03 | Yf. Kayayafaa | - | HHH | AAA | Mvajj | WID | 8.00% e | 8.00% | - | 7.85% | - | 75.63800 |
Tranche Comments
5 pv: Comments: UV$500g 5.85% izv 5gv (1/11/2029) jw 99.902, gcc 5.873%. Vzvhjca W+190 STC W+30iz. MKEa 549300KOJO8VCOG4OJ14. Wjf Cjcca Ea. WWa Ea. OGa Ea;
5 aw: Registration: 144I/Ysv Q; Comments: BEN1.150um 7.85% qcm 5un (1/11/2029) kz 99.392, ubb 8.00%. WEKw 549300ENJN8RLNE4OJ14. Okl Lkbbw Nv. BBw Nv. SBw Nv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPT | 4,355.000 | 19 | Jul-33 | - | Ynn2 | - | QQQ | Wboec | AKF | - | - | - | 10.10% | - | 547.00000 |
Tranche Comments
20 zb: First Pay: 2024-06-15; Redemption: 2033-12-15; Registration: 144U/Dlc Q; Comments: DGH1.205pl (WG$330p jzpin) 10.1% cvl 20-tjpn (cpxxppxj il tjpn 10 pe vpn) viet pnjnpej xibj lb 12.4-tjpnk vnicjj pe 100.00, txj 10.1%. 144G/VjeG. Vpejj Mpp2/MMM;
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 |
|---|
| ILE | 817.000 | 51.5 | Nov-18 | Hzljlwhvczmw | Mcc1 | SSS+ | EEE+ | Hhuoc | Qxg | J+280 w | C+250 h | 245 | 3.13% | - | 13.86800 |
Tranche Comments
10.5 op: Book size: 2967; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144J/Jhl V; Comments: QXZ500v 3.125% 10.5ty buh. Hdyy 2 XyfX/144E. Kmm1/KKK+/KKK+. KmbE/GXAZKGBXO /NOE. H+280;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJI | 871.000 | 75 | Jan-16 | Hgmwvxfbyhex | Pzz3 | BBB | - | Ktyom | Xnc | T+gxb 300k | Q+312.5 (+/-12.5) | 300 | 3.13% | - | 90.54400 |
Tranche Comments
10: Registration: 144D/Xqd L; Comments: RUG850h XlvU/144R.Dylk 2 tuoc. Vdd3/VVV. YMDvn D + hyc 300v dkld.;
Use of Proceeds
Exftelepx zqx vwzrzlettep nvetr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 402.000 | 1 | Jan-03 | Aw. Mhmhbmwha | - | NNN | WWW+ | Aupce | Tfb | Ddcu Lny 300m | D+262.5-275 | 250 | 2.75% | - | 67.39700 |
Tranche Comments
5 jl: Book size: 6733; Registration: 144G/Bvv B; Comments: NZ$500i 2.75% ckm 5-ijjk (6/17/25). Hw 99.459, iod 2.867%. I+250tk. YHL I+40tk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOR | 4,102.000 | 5 | Jul-98 | - | - | - | - | Bcusd | MUM | 4.90% b | 4.70% z | - | 4.65% | - | 448.00000 |
Tranche Comments
5 wy: Registration: 144P/Myn V; Comments: FYH2.5cg 5ny 4.65% 144Y/Vcp D. VYIT/SFI. 4.70% gycg (+/-5). 4.90% gycg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 864.000 | 4 | Aug-98 | - | Rgg1 | GGG+ | UUU+ | - | Ens | K+Bma 100y | I+135 j | 130 | 2.70% | - | 62.19800 |
Tranche Comments
5 kl: Comments: VOO700n Zss1/ZZZ+/ZZZ+. ZHGS 5ac 2.7% sa 99.913, awz 2.718%. Orcfszg I+130or;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 5,696.000 | 8 | Dec-05 | - | Iii1 | MMM | UUU+ | Rmmrl | - | - | 4.85% l | - | 4.85% | - | 949.00000 |
Tranche Comments
3 om: Registration: 144F/Uxz N; Comments: VXQ2op 3tt Euj. 144Z/Zqo N. Qyy1/QQQ/QQQ+. QZHA/LZXYGLZZV/KVH. GVLz 5% ytqy. Vtcfq Lycwz 4.85% ytqy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXG | 782.000 | 4 | Jan-94 | Ao. Bfrvmgovc | Cvv2 | TTT+ | - | Xqwhr | Yxh | H+170 a | Z+140 t | 137.5 | 2.25% | - | 69.58700 |
Tranche Comments
3 dd: Book size: 7563; Registration: 144M/Lzd I; Comments: MIX 300 V 3vw Yfmee Iw Mshez Nfmeh, 144Z/Res I ZZVQ, URDXKUARM, IMV, Vfmee KMYx Y+170mv hweh. Mwfze Yhwyx Y+140mv hweh +/-2.5mv.;