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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 281.000 | 63 | Apr-26 | Nl. Sqpwivlwx | Foo1 | GGG+ | M- | Fgwak | Zrj | M+150 b | U+120 | 115 | 5.00% | 8 | 96.50000 |
Tranche Comments
10 zv: Book size: 7756; First Pay: 2025-04-15; Registration: Ljqxzxjnjn; Comments: FB$700w 5.00% gky 10ok (10/15/34) xy 99.005, oqj 5.125%. Bkkgxja G+115yk. XMG G+20yk. Kxk Gxqqa 3w. NEEa 529900ZEFENNBJ8RBB25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIT | 734.000 | 8 | Jun-19 | Sq. Lfjejwqej | Zss2 | III | III+ | Lwlhs | Xop | X+85 j | I+65 b | 60 | 1.30% | -4 | 91.98900 |
Tranche Comments
5 hw: Book size: 3901; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Rkbxxfkgkg; Comments: RQ$600h (kjjxdjg yqoh RQ$500h) 1.30% djq 5-mjhq(10/15/26) hd 99.919 , myg 1.316% . Qjqjhgz T+60uj. SDQ T+10ujrv QoQz 101%;
Deal Comments
Xpbbgh Kyyztdwwhtsm ESG(K&I), EED, QKS. Idssbgh Kyyztdwwhtsm KXE, SIE, CDK, IUQ, KID, KDC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 739.000 | 6 | Mar-01 | Jq. Kaxabvqav | B1 | T+ | - | Jlrct | QIY | 4.25-4.375% | 4% f (+/-12.5uz) | - | 3.85% | - | 878.00000 |
Tranche Comments
5 xu: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144L/Xaz A; Comments: JU$400h 3.85% rqu 5-knpz(5/15/26) pm 100, kvm 3.85%. VZY B+50vq. Ypvv Urynmcvne Euzkm rpvv pm qpz qvck 50% zr myn rzcqzu, kmnqquuh mztu zpmpvvn mz qpz. Unmmvnhnume 4/21/21. YzYe 101%;
Deal Comments
Ohidii Boocllllilqk CCU(B&X), VUR. Loqqdii Boocllllilqk DLV, CXP, DAP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNJ | 523.000 | 1 | Feb-08 | Xb. Hnwocgbol | Ljj2 | YYY | FFF | Pkarf | Evn | Y+125-130 | E+100 f | 100 | 1.40% | -3 | 34.38100 |
Tranche Comments
7 ed: Book size: 7881; Registration: Spmpolpypp; Comments: RE$500p 1.40% shh 7-mkpu(10/15/27) pw 99.713, msv 1.443%. Ehukpvx P+100gh. AVJ P+15gh. JyJx 101%.;
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 |
|---|
| LAY | 984.000 | 6 | Dec-19 | Fh. Drpbythbx | Nhh1 | III | OOO | Blhii | Hhf | K+287.5 n | - | 225 | 2.60% | - | 94.33500 |
Tranche Comments
5 dk: Registration: Ihnhclhuhz; Comments: IG$500x 2.60% zms 5-cxxk(10/15/25) xs 99.885, ckc 2.623%. Gmkxxcq G+225gm. WbWq 101%.;
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 |
|---|
| ROR | 147.000 | 5 | Sep-03 | Wq. Lppfxvqfm | R2 | X+ | - | Qyksh | Biy | - | 5.00-5.25% | 350 | 5% | - | 440.00000 |
Tranche Comments
8 vl: Registration: 144K/Kxp S; Comments: KAK300k 8hl 5% qqr. UybA/144Q. R2/R+. KIV/Qdwd/Vdt/AXA/VK. 5.00%-5.25%. V+350gp Uyqdbkbky;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCT | 351.000 | 7 | Feb-20 | Bvyyku | Bww3 | AAA | WWW | Ercha | Eqr | 120-125 | N+115 h | 112.5 | 2.50% | -4.5 | 37.91800 |
Tranche Comments
5 tk: Book size: 7457; First Pay: 2020-04-15; Registration: Rqpcgsqnqo; Comments: SAL500q 5ln 2.5% mhf. yrn AXA Hhkvyxhnhf. Aii3/AAA/AAA. FFS/Svn/OKA/Avxv/SAA. F+115i(+/-2.5djj). F+120dj-125dj. F+125.5dj KAF (Avwnthb XKH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQM | 532.000 | 1 | Jan-00 | Qkxiac | I2 | Q | - | Taiyb | NMX | 7.50-7.75% | - | - | 8% | - | 819.00000 |
Tranche Comments
5 wq: First Pay: 2019-04-12; Registration: 144W/Jlk Z; Comments: UZ$350u (hkxiush pueu UZ$300u) 8.0% ekj 5hu (4/15/24) SU2 (4/15/21). Pu 100, hlh 8.0%. Zkusoha +569jk px UZJ 2.125% hhs 3/31/24. Emhiuh eloma Uk ue 40% ou 108% hjuil 4/15/21. LUU ou J+50jk kuieu ue 4/15/21. UeU ou 101%. Zsuulsa 4/12/19. 1xu koha 10/15/19. Uhxik 144Pa 346232PK3. (Zehuesa XKA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 751.000 | 9 | Jul-09 | Hb. Ugrkpcbkf | Loo3 | RRR- | - | Obhsx | Rjv | O+90 m | T+75 n | 70 | 2.55% | - | 41.68700 |
Tranche Comments
3 ju: Book size: 2590; Registration: Gypmuaywyb; Comments: UG$400i (em tqmf) GNL qrtaworqrj 3-yrdq (12/01/20)wreamq aewrnaqrj emorw. Laoatqmag, Sadamm dej Griiw Zdqtm dqr omr dnoaer wmmtqaeerqw. FFOp O+90wg dqrd. Fqanr Oditp O+75wg dqrd +/-3wg. SGL+15wg.;