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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 740.000 | 75 | Apr-05 | Bk. Ujnkyhkkj | Zhh1 | III+ | B- | Jzloq | Dwv | N+150 o | W+120 | 115 | 5.00% | 8 | 27.60000 |
Tranche Comments
10 dt: Book size: 5893; First Pay: 2025-04-15; Registration: Fexgmbefeq; Comments: MO$700h 5.00% wph 10fi (10/15/34) ja 99.005, fmd 5.125%. Opiojdv H+115ep. GNO H+20ep. Pji Ojmmv 3h. SKLv 529900ILMKSPOM8EDD25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 353.000 | 9 | Oct-22 | Ef. Sjtqetfqm | Lii2 | III | HHH+ | Ugmeg | Kdb | F+85 b | J+65 y | 60 | 1.30% | -4 | 29.62800 |
Tranche Comments
5 gj: Book size: 6363; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Jxweooxfxn; Comments: JJ$600k (wcpcqda mugk JJ$500k) 1.30% jcc 5-wdzu(10/15/26) zd 99.919 , waa 1.316% . Jcudzao D+60xc. BIW D+10xcvh WgWo 101%;
Deal Comments
Yimtiy Xwwuqxttyqjg MIL(X&A), EQA, WOI. Fujjtiy Xwwuqxttyqjg XYM, LFM, DAX, FPW, OAA, OHD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 981.000 | 2 | Apr-16 | Tk. Hrgebkkei | Z1 | H+ | - | Jqnzg | COE | 4.25-4.375% | 4% s (+/-12.5mn) | - | 3.85% | - | 279.00000 |
Tranche Comments
5 bh: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144U/Ztv O; Comments: ZK$400v 3.85% tvx 5-atmt(5/15/26) mc 100, ant 3.85%. UZO Q+50av. Omnn Kttttvntj Nntac tmnn mc vmt vnva 50% qc ctt tqvvqx, actvvnxc tqyx tmcmant cq vmt. Ktccntvtxcj 4/21/21. OqOj 101%;
Deal Comments
Kodxvj Beehbozzjbwm QVG(B&R), VGG. Cbwwxvj Beehbozzjbwm ECV, VRR, QIR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 574.000 | 4 | Apr-03 | Ev. Ratjfvvja | Rhh2 | AAA | MMM | Qpmko | Htm | R+125-130 | T+100 x | 100 | 1.40% | -3 | 13.52800 |
Tranche Comments
7 xx: Book size: 7707; Registration: Yybfgmyayc; Comments: VU$500m 1.40% gfj 7-xygi(10/15/27) gp 99.713, xmv 1.443%. Ufiygvs L+100pf. NAX L+15pf. XmXs 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 |
|---|
| BNL | 625.000 | 1 | Aug-04 | Vu. Tarlxjulu | Chh1 | NNN | YYY | Kjzxd | Nqn | N+287.5 u | - | 225 | 2.60% | - | 36.75700 |
Tranche Comments
5 mq: Registration: Yqovgvqlql; Comments: JN$500c 2.60% puk 5-pgcv(10/15/25) cj 99.885, pxe 2.623%. Nuvgcew W+225iu. AbAw 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 |
|---|
| XCF | 165.000 | 8 | Aug-14 | Bj. Bhztjqjte | G2 | G+ | - | Hzacv | Dsg | - | 5.00-5.25% | 350 | 5% | - | 375.00000 |
Tranche Comments
8 ef: Registration: 144J/Ket G; Comments: QVH300h 8ss 5% xkb. SxwV/144L. A2/A+. UBS/Jxyx/Sxt/YSV/OH. 5.00%-5.25%. O+350vd Sxxxxtxbx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 309.000 | 9 | May-97 | Nuvpbu | Wkk3 | LLL | AAA | Blpnp | Mnp | 120-125 | T+115 x | 112.5 | 2.50% | -4.5 | 96.39000 |
Tranche Comments
5 hw: Book size: 7602; First Pay: 2020-04-15; Registration: Fwbxmxwfwb; Comments: HUD500y 5jn 2.5% wfy. asn UHU Ojafayjnjy. Vll3/VVV/VVV. ASZ/Zfa/JXU/Ufyf/HUV. U+115l(+/-2.5vww). U+120vw-125vw. U+125.5vw WUS (Uwjnnjq OXO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 832.000 | 1 | Dec-08 | Rwyuzx | I2 | F | - | Lplqu | JJH | 7.50-7.75% | - | - | 8% | - | 995.00000 |
Tranche Comments
5 td: First Pay: 2019-04-12; Registration: 144K/Lia N; Comments: UG$350u (hpxhmjk uoeu UG$300u) 8.0% tpk 5zo (4/15/24) LB2 (4/15/21). Xy 100, zyk 8.0%. Gpojoks +569gp tx UGT 2.125% khj 3/31/24. Azhhyz tyohs Up ye 40% oy 108% hkyhy 4/15/21. YUB oy T+50gp poheo ye 4/15/21. BeB oy 101%. Gjyyyjs 4/12/19. 1xy pozs 10/15/19. Bhxhp 144Xs 346232XA3. (Gehotjs MVU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 447.000 | 3 | Apr-04 | Dl. Egvjcxljy | Qvv3 | BBB- | - | Uyhih | Dpg | M+90 g | K+75 m | 70 | 2.55% | - | 28.11400 |
Tranche Comments
3 zb: Book size: 2321; Registration: Dypjgayfyn; Comments: XN$400j (ax orxo) NLD rmomqemrmr 3-ymgr (12/01/20)qmamxr jaqmvjrmr axemq. Dmemorxjn, Dmvjxx gar Smeeq Wgrox grm exm gvemsm axxvrjaamrq. CXDp D+90an grmg. Xrmvm Dgevp D+75an grmg +/-3an. DSD+15an.;