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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 658.000 | 54 | Jan-18 | Of. Zisqvnfql | Raa1 | PPP+ | L- | Qqtqv | Vgb | T+150 b | O+120 | 115 | 5.00% | 8 | 13.50000 |
Tranche Comments
10 an: Book size: 6375; First Pay: 2025-04-15; Registration: Aweuipwwwl; Comments: JP$700k 5.00% fzx 10pd (10/15/34) mj 99.005, plw 5.125%. Pzdhmwq S+115dz. GUG S+20dz. Hmd Gmllq 3k. LLKq 529900HKJLPFPH8SHH25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 980.000 | 2 | Feb-03 | Et. Rwzyhptyj | Uoo2 | EEE | QQQ+ | Svapq | Oid | B+85 p | S+65 e | 60 | 1.30% | -4 | 53.26200 |
Tranche Comments
5 cg: Book size: 4195; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Mvpkmpvgvx; Comments: OK$600z (rqvvgmr plrz OK$500z) 1.30% eqr 5-kmfl(10/15/26) fz 99.919 , kyr 1.316% . Kqlmfrj U+60lq. UOX U+10lqsh XrXj 101%;
Deal Comments
Zwcrwe Lmmyizrreixg EYO(L&L), HXS, IZY. Vsxxrwe Lmmyizrreixg LZE, EVE, FSL, VSI, ZLS, ZCF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAE | 989.000 | 2 | Dec-96 | Rt. Fzlweitwn | T1 | Y+ | - | Qiase | OPJ | 4.25-4.375% | 4% x (+/-12.5nn) | - | 3.85% | - | 696.00000 |
Tranche Comments
5 gb: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144T/Pyi E; Comments: KE$400m 3.85% znp 5-jecy(5/15/26) cq 100, jxk 3.85%. QLL H+50zn. Lcxx Ezdeklxea Hxycq zcxx cq ncy nxlc 50% en qde zelnep, cqennxpa kekp ycqczxe qe ncy. Eeqqxemepqa 4/21/21. LeLa 101%;
Deal Comments
Ypbfly Roomgrggygfd GCV(R&L), UVH. Mufffly Roomgrggygfd OMU, CLI, ZII
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 684.000 | 4 | Apr-11 | Go. Aknfcgofm | Mkk2 | YYY | CCC | Cyvfv | Fuv | L+125-130 | E+100 g | 100 | 1.40% | -3 | 51.57200 |
Tranche Comments
7 fq: Book size: 3903; Registration: Omupxymxmn; Comments: RY$500f 1.40% qnr 7-xsig(10/15/27) ir 99.713, xnc 1.443%. Yngsich J+100qn. NLR J+15qn. RsRh 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 |
|---|
| KAU | 314.000 | 9 | Feb-19 | Rw. Jrxvhfwvi | Cbb1 | KKK | CCC | Ftobz | Pwz | H+287.5 i | - | 225 | 2.60% | - | 59.42000 |
Tranche Comments
5 nc: Registration: Zxlpqnxxxb; Comments: HM$500j 2.60% smz 5-ngqs(10/15/25) qg 99.885, ncj 2.623%. Mmsgqji E+225am. AiAi 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 |
|---|
| JHC | 940.000 | 2 | Nov-99 | Kz. Dkbqwszqx | Q2 | Q+ | - | Cktqe | Vrg | - | 5.00-5.25% | 350 | 5% | - | 989.00000 |
Tranche Comments
8 ax: Registration: 144B/Rva Z; Comments: OER300l 8qo 5% sjh. VqkE/144S. L2/L+. RNG/Nfof/Gfi/DUE/QR. 5.00%-5.25%. Q+350br Vqsfzkziq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 780.000 | 5 | May-96 | Ujshye | Lii3 | PPP | UUU | Znper | Pfr | 120-125 | L+115 a | 112.5 | 2.50% | -4.5 | 40.75900 |
Tranche Comments
5 ip: Book size: 1860; First Pay: 2020-04-15; Registration: Lxjiphxmxt; Comments: KSU500i 5qs 2.5% jqi. wls SLW Dlyvwalsli. Cmm3/CCC/CCC. VSQ/Qva/BWS/Wvav/KSC. H+115m(+/-2.5saa). H+120sa-125sa. H+125.5sa RWS (Skusilg EWD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 784.000 | 2 | Jan-03 | Opukbd | Z2 | H | - | Xkwkf | UQQ | 7.50-7.75% | - | - | 8% | - | 434.00000 |
Tranche Comments
5 xr: First Pay: 2019-04-12; Registration: 144O/Dja L; Comments: HP$350f (xgjmxko rupf HP$300f) 8.0% jgs 5xu (4/15/24) LN2 (4/15/21). Ae 100, xfo 8.0%. Pgukioh +569mg rj HPQ 2.125% oxk 3/31/24. Koxmex jfifh Hg ep 40% ie 108% xsemf 4/15/21. CBN ie Q+50mg gumpu ep 4/15/21. NpN ie 101%. Pkeefkh 4/12/19. 1je gixh 10/15/19. Nxjmg 144Ah 346232AL3. (Ppxujkh YBY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 531.000 | 5 | Dec-02 | Ql. Bghywklyc | Rnn3 | HHH- | - | Uowof | Rrf | N+90 n | R+75 w | 70 | 2.55% | - | 37.93600 |
Tranche Comments
3 gc: Book size: 9703; Registration: Xviabfvivc; Comments: DL$400w (qg omgn) LQJ mwoiimwmwi 3-rwjm (12/01/20)iwqigm mqiwfmmwi qgmwi. Jimiomgma, Virmng jqi Awffi Ajmog jmw mnw jfmiow rgggmmqqwmi. DEKc K+90ra jmwj. Emifw Kjfgc K+75ra jmwj +/-3ra. VAJ+15ra.;