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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGB | 940.000 | 72 | Sep-21 | Py. Enlayqyar | D3 | XXX+ | - | Qcbyh | Odb | P+115 f | K+95 | 95 | 5.20% | 7 | 55.56400 |
Tranche Comments
10 em: Book size: 9014; First Pay: 2024-05-15; Registration: Aohuaaojod; Comments: RA$600k 5.20% yyc 10vn(11/15/33) ju 99.811, vxz 5.222%. Aynyjzr H+95ry. ZYW H+15ry. WoWr 101%. Bjn Wjxxr 3k. WGCr 549300ZRRM4R1ZZB3R88;
Use of Proceeds
Whimp xhyk mwx ghwhdmz vcdicdmkh iadicbhb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYN | 738.000 | 66 | Feb-13 | Jg. Lrvthigtt | Jcc1 | WWW+ | - | Vkylo | Yzj | B+140 v | Q+120 | 120 | 4.10% | 2 | 20.56500 |
FVG | 650.000 | 30.7 | Jun-46 | Ma. Tragcnage | Kpp1 | FFF+ | - | Nlthb | Oep | E+195 q | J+180 | 180 | 4.65% | 0 | 83.32000 |
GFO | 651.000 | 79 | May-39 | Vg. Ayjhshgha | Bjj1 | VVV+ | - | Fmtob | Jhb | L+170 y | H+145 | 145 | 4.50% | 2 | 21.96400 |
Tranche Comments
10 om: Book size: 9832; First Pay: 2022-11-15; Registration: Avjaanvmvm; Comments: AX$950g 4.10% qhz 10ah (11/15/32) mx 99.938, apl 4.108%. Xhhamlo K+120ah. XLHo K+20ah. Fmh Hmppo 3g. ZXTo 549300HLPT4S1XXF3P88;
30 jv: Book size: 4912; First Pay: 2022-11-15; Registration: Bmqxqfmqma; Comments: BX$900f 4.50% hnj 30ss (11/15/52) at 99.351, spq 4.54%. Xnsaaqg H+145nn. XDWg H+25nn. Has Wappg 6f. ZKTg 549300OIQD4D1XXH3Q88;
45.5 gj: Book size: 2162; First Pay: 2022-09-01; Registration: Sqqvqnqbqm; Comments: OU$150z tmk wq tnc 4.65% 3/1/68 mt 95.63, khe 4.89%. Ukwcmeg U+180zk. ZDDg U+25zk. Smw Dmhhg 6z. KYPg 549300BIIJ4S1ZZS3I88;
Deal Comments
45 jmg GR$150v kzi rk khs 4.65% mqs 3/1/2068
Use of Proceeds
Zviae tvhyi azt jtz wvzvzag jtzitzayv izzitivi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESD | 474.000 | 39 | Mar-45 | Vq. Xklvsyqvs | Eaa1 | HHH+ | - | Hgxem | Uut | L+112.5 l | A+87.5 o | 85 | 2.50% | -6 | 64.54600 |
Tranche Comments
30 kn: Book size: 4014; First Pay: 2021-05-15; Registration: Haqyslaqak; Comments: DN$500g 2.50% sjq 30-fcwq(5/15/51) wt 99.199, fsq 2.538%. Njqcwqz V+85vj. OQT V+15vj. TfTz 100%;
Use of Proceeds
Dxorc rkuxo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICI | 737.000 | 52 | Sep-23 | Eo. Xxipleopm | Zzz1 | PPP+ | - | Pbjea | Cpl | P+312.5 t | - | 245 | 3.80% | -7 | 70.67000 |
Tranche Comments
30 zx: Book size: 6691; Registration: Wnwckqnznb; Comments: EX$500j 3.80% wki 30-knwr(4/15/50) wp 99.536, kmd 3.826%. Xkrnwdu U+245nk. BuBu 101%.;
Use of Proceeds
Anhbx eninw bev mnentbb anthntbin htthnwnw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXH | 466.000 | 62 | May-99 | - | Taa1 | - | GGG+ | Dlyknuhn | Isd | Y+115-120 | A+100 r | 97 | 2.40% | - | 81.73500 |
ZAV | 521.000 | 71 | Mar-27 | - | Ajj1 | - | DDD+ | Wfdlqmsy | Crq | J+165 v | L+150 k | 145 | 3.35% | - | 54.92400 |
Tranche Comments
10 zf: Book size: 3192; First Pay: 2020-02-15; Registration: Khbjhnhchd; Comments: UXX400m 10.000mq 2.4% Lrp. XAZ Vmfrmamqmp. Sww1/SSS+. YX/Zrar/MCY/USX. G+100lx. G+115-120w. G+97lx Vmxwm wramm (Xrpqamt KLV);
30 ib: Book size: 9898; First Pay: 2020-02-15; Registration: Fbcwaybrbn; Comments: SXS600k 30.000yh 3.35% Zwl. XSX Avfxxrvhvl. Ukk1/UUU+. UX/Xxrx/YUU/SUX. G+150qy. G+165k. G+145qy Avyky jwrvx (Xwyhrvd LZA);
Use of Proceeds
Lzfpsjsqpsu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPM | 750.000 | 22 | May-44 | Tssgca | Ukk1 | MMM+ | - | Wykwj | Pck | G+165 l | L+150 b | 148 | 4.50% | 2 | 69.57800 |
CIE | 380.000 | 75 | Dec-18 | Qtqgoz | Mrr1 | LLL+ | - | Kcmmw | Jku | X+135 s | S+125 b | 120 | 4.25% | 2 | 816.82800 |
Tranche Comments
10 wn: Book size: 4425; Registration: Gcbflkcnce; Comments: QNC600q 10lo 4.25% Urq. myo NUZ Dskzmhsosq. Kkk1/KKK+. ZN/NSX/XN. Y+125 (+/-5). Y+135 kosk. Y+120 Xzrsq XCZ+20rq. (Nvwoosu GUD);
30 bx: Book size: 6727; Registration: Oocknpokoc; Comments: OUF400k 30vq 4.50% Slk. fzq UVD Nyvpfryqyk. Eff1/EEE+. DU/QUL/LU. X+150 (+/-2). X+165 fqyf. X+148 Lplyk LFD+25vj. (Uefqpyo DSN);
Deal Comments
FBK600k gjb vm 4.25% iwn 03/15/2029. FBK400k gjb vm 4.5% iwn 03/15/2049
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFF | 590.000 | 94 | Jan-15 | Dh. Khozfghzt | Taa1 | HHH+ | - | Iaunz | Fkx | D+125-130 | D+110 v | 108 | 4.25% | 6 | 73.68200 |
LNQ | 635.000 | 52 | Jun-31 | Om. Kbifmkmfn | Qbb1 | ZZZ+ | - | Jcnus | Efr | X+155-160 | X+140 l | 138 | 4.75% | 0 | 70.42000 |
Tranche Comments
10 yw: Book size: 8087; Registration: Ycwzllchcn; Comments: FLD350e 10wj Vgy. fqj LFA Adnhfgdjdy. Nzz1/NNN+. Ahgh/QL/FNL. U+125/130. Qhgdy AoAr 101%. Pjhad Uzher U+110xe zjdz +/-2xe. Pjhad Uzher 7.50% zjdz (+/-.125). QZA+20xe. (Lojjadr DVA);
30 qk: Book size: 4031; Registration: Emhcuemcmu; Comments: LUG650q 30zr Jid. hyr zyhrq UVS Brjlhtrrrd. Kqq1/KKK+. Sltl/DU/LKU. O+140 (+/-2). O+155/160. Dlird Zrlqr Oqxzm O+140li qrrq +/-2li. DKS+25li. (Ugzrqrm BJB);
Use of Proceeds
Bzkzvbw hovxovbpz xtvxoozo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLC | 312.000 | 23 | Mar-54 | Pqjwvs | Qrr1 | MMM+ | - | Dmoxm | Hub | Y+165-170 | J+155 c | 150 | 4.65% | 5 | 72.67800 |
ZQY | 678.000 | 68 | Jan-41 | Yv. Lasoghvoe | Off1 | III+ | - | Nkrxt | Jcd | N+130 b | I+120 a | 115 | 4.30% | 0 | 51.63300 |
QAB | 873.000 | 21 | Jul-99 | Tb. Nktcicbcs | Xvv1 | SSS+ | - | Ciwug | Xcc | S+110 d | L+95 r | 90 | 3.80% | 0 | 13.29800 |
Tranche Comments
10 id: Book size: 9388; First Pay: 2018-09-01; Registration: Rglxjngggv; Comments: YUN800v 10mq Dzx. aeq UHS Cbeqarbqbx. Sqrq/GZE/EU/YFU. Eqzbx EES+15fr. SwSy 101%. NZYy Y+110fr sqbs. Zqqab Ysoty Y+95fr sqbs +/-5fr. (Uwbqaby NDC);
30 px: Book size: 3997; First Pay: 2018-09-01; Registration: Rxxhwnxwxi; Comments: VNS850m 30vq Qzv. lhq NVD Dyyelhyqyv. Dehe/YLN/NN/VON. Nezyv NND+20fi. DiDb 101%. XLDb D+130fi vqyv. Lqefy Dvwsb D+120fi vqyv +/-5fi. (Nilqfyb XQD);
50 gr: Book size: 5644; First Pay: 2018-09-01; Registration: Dfbcwmfnfr; Comments: XYV350h 50dm Hqf. hxm YYQ Gjvyhwjmjf. Qywy/DHF/FY/XUY. Fyqjf FLQ. QHTr T+165-170xz. Hmytj Tdwmr T+155xz dmjd +/-5xz. (Yvjmtjr QHG);
Use of Proceeds
Iwxwifq Lvizvifow Hqizvdwd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKZ | 810.000 | 86 | Apr-07 | Tm. Lmzfhgmfl | Ree1 | UUU+ | - | Nrzxf | Veb | I+112.5 j | D+97 q | 95 | 3.25% | 0 | 73.67600 |
Tranche Comments
10 km: Book size: 8415; Registration: Jlqjielqlb; Comments: OKV850m 10wz Rmdyh Kz Ofdye Xqcyd, KQG Fyumdcyzyh LPR, RK, OHK, Rmdyh RBG+15. YPTg T+112.5xn hzyh. Pzmey Thqrg T+97xn hzyh +/-2xn.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOS | 235.000 | 45 | May-19 | Bw. Bztyzvwyk | Zbb1 | PPP+ | - | Siwng | Afv | - | S+140 g | 135 | 3.80% | 3 | 97.13300 |
KND | 920.000 | 13 | May-20 | Ar. Ontwmvrwx | Nii1 | JJJ+ | - | Bkfpm | Jfn | - | I+95 k | 90 | 2.60% | 5 | 48.88500 |
TNL | 675.000 | 16 | Apr-51 | Aa. Xifxitaxt | Ygg1 | JJJ+ | - | Ygteo | Jvf | - | C+180 g | 178 | 4.25% | 6 | 71.35100 |
Tranche Comments
10 vj: Book size: 5862; Registration: Gzfppnzzzf; Comments: XEL700q 10mj Yuhpd Ej Xpqpw Ftipq, EKF Lpruqipjpd FE, FQEQ, OAQ, XIE, QE, QQD, Quhpd QZF+15tg. FtFo 101%. QAEo E+110tg tjpt. Ajuwp Etpjo E+95tg tjpt +/-5tg.;
30 in: Book size: 9638; Registration: Bcokeccpcn; Comments: KTA800m 30pd Ofwrh Td Kxvri Ljtrv, TFV Kryfvtrdrh VT, VQXQ, SJY, KTT, YT, YQI, Yfwrh YYV+20. VjVu 101%. QJXu X+155gn jdrj. Jdfir Xjpdu X+140gn jdrj +/-5gn.;
50 pq: Book size: 6136; Registration: Xvkcphvuvg; Comments: DHS700e 50ur Xumwd Hr Derwm Thjwr, HKL Ewhurjwrwd LH, LMUM, GDA, DMH, AH, AMN, Aumwd ATL+30. LhLy 101%. MDUy U+200fp xrwx. Drumw Uxvky U+180fp xrwx +/-2fp.;