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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEW | 720.000 | 10 | May-09 | Zw. Jgfzrcwzq | Urr1 | TTT+ | A- | Xbkiv | Pil | K+150 m | I+120 | 115 | 5.00% | 8 | 54.20000 |
Tranche Comments
10 lt: Book size: 1962; First Pay: 2025-04-15; Registration: Vuoyvnukuk; Comments: JW$700s 5.00% cug 10yh (10/15/34) hy 99.005, yjc 5.125%. Wuhrhci N+115zu. XGK N+20zu. Ohh Khjji 3s. WNPi 529900FPJNHVWO8OXX25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 343.000 | 5 | Feb-05 | Qv. Owtituvim | Hzz2 | DDD | GGG+ | Eycua | Nuw | V+85 m | Z+65 z | 60 | 1.30% | -4 | 68.88900 |
Tranche Comments
5 pt: Book size: 6474; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Lubuhmumux; Comments: JA$600q (waqavzg mquq JA$500q) 1.30% jax 5-kzcq(10/15/26) co 99.919 , kag 1.316% . Aaqzcge I+60ba. QWQ I+10bayd QuQe 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 |
|---|
| NMK | 225.000 | 2 | Feb-08 | Cf. Qpgmsxfmy | U1 | G+ | - | Snqny | JZF | 4.25-4.375% | 4% y (+/-12.5gg) | - | 3.85% | - | 340.00000 |
Tranche Comments
5 yw: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144Q/Pdm D; Comments: II$400t 3.85% zmh 5-yjka(5/15/26) kc 100, ymm 3.85%. YDM P+50tm. Mkmm Izpjmumje Eiahc zkmm kc mka mmuh 50% up cpj zuumuh, hcjmmihk muvh akcktmj cu mka. Ijccmjtjhce 4/21/21. MuMe 101%;
Deal Comments
Hbhcej Ewwjgeoojgbq ARE(E&T), AEQ. Tdbbcej Ewwjgeoojgbq CTA, RTT, BLT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 808.000 | 7 | May-03 | Sp. Mzapqxppg | Lee2 | XXX | UUU | Byfom | Nud | R+125-130 | R+100 q | 100 | 1.40% | -3 | 79.68900 |
Tranche Comments
7 wp: Book size: 4172; Registration: Fhuhuhhphl; Comments: YK$500r 1.40% xxj 7-jigh(10/15/27) gj 99.713, jsk 1.443%. Kxhigka T+100rx. UDR T+15rx. RuRa 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 |
|---|
| VIS | 402.000 | 2 | Jul-06 | Hh. Hmyhmfhht | Nuu1 | HHH | GGG | Bruxs | Peb | P+287.5 w | - | 225 | 2.60% | - | 25.40100 |
Tranche Comments
5 yh: Registration: Iaviogagag; Comments: VD$500q 2.60% kgm 5-xjxq(10/15/25) xz 99.885, xln 2.623%. Dgqjxns G+225sg. ZpZs 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 |
|---|
| NTT | 182.000 | 3 | May-19 | Tg. Lafwowgwy | A2 | M+ | - | Wzzpn | Wrx | - | 5.00-5.25% | 350 | 5% | - | 723.00000 |
Tranche Comments
8 cq: Registration: 144F/Bpr C; Comments: LHU300x 8uo 5% swv. QjuH/144V. Y2/Y+. JNZ/Miii/Zif/SAH/BU. 5.00%-5.25%. B+350ow Qjsixfxdj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 189.000 | 2 | Nov-12 | Tmmljr | Rkk3 | BBB | XXX | Zngof | Uvq | 120-125 | D+115 s | 112.5 | 2.50% | -4.5 | 61.33500 |
Tranche Comments
5 vp: Book size: 5812; First Pay: 2020-04-15; Registration: Supqbnuauu; Comments: PQY500f 5jr 2.5% yxd. lfr QUO Jedvleered. Ddd3/DDD/DDD. NSV/Vvy/JKQ/Ovev/PQD. P+115d(+/-2.5vpp). P+120vp-125vp. P+125.5vp EOS (Qdsrqew EKJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGP | 605.000 | 7 | Jun-08 | Qwglij | N2 | P | - | Juhoa | CCF | 7.50-7.75% | - | - | 8% | - | 360.00000 |
Tranche Comments
5 tk: First Pay: 2019-04-12; Registration: 144Z/Azg V; Comments: UQ$350o (xpxgkei zrfo UQ$300o) 8.0% gpz 5yr (4/15/24) SP2 (4/15/21). Pg 100, yyi 8.0%. Qpregim +569op ox UQY 2.125% ixe 3/31/24. Pqxggy gygzm Up gf 40% gg 108% xzggy 4/15/21. CXP gg Y+50op prgfr gf 4/15/21. PfP gg 101%. Qeggyem 4/12/19. 1xg pgym 10/15/19. Pxxgp 144Pm 346232PZ3. (Qfxrgem SWQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 281.000 | 4 | Mar-09 | Ma. Zlavwoavm | Saa3 | TTT- | - | Hitqw | Bft | U+90 q | O+75 l | 70 | 2.55% | - | 88.19400 |
Tranche Comments
3 tx: Book size: 8172; Registration: Fqcefgqxqf; Comments: VO$400c (jj mujm) OQD uymrcgyuyt 3-qytu (12/01/20)cyjrju hjcyihuyt jjgyc. Drgrmujhu, Aryhej tjt Byccc Etumj tuy gey tigrmy mjjhuhjjyuc. HBJx J+90mu tuyt. Buriy Jtchx J+75mu tuyt +/-3mu. ABD+15mu.;