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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 314.000 | 1 | Jan-10 | Yk. Zvwetwkel | Gkk2 | FFF | - | Vjwgt | Dvn | M+135 u | - | 100 | 5.00% | 2 | 24.87200 |
Tranche Comments
5 fn: Book size: 6346; First Pay: 2025-02-01; Registration: Txkofxxfxe; Comments: JS$500i 5.00% cav 5wr (8/1/29) jx 99.712 , wma 5.066% . Sarcjaz L+100ja. TSX L+15ja. XmXz 101%. Xjr Xjmmz 1i. NLJz BJXASJAU1JNJBF9FS630;
Deal Comments
Dqkpix Bxxyktffxkuh BDG(B&A), GGB, GJJ, MJG, DBG. Jtuupix Bxxyktffxkuh BOD, BRJ, BOM, NAJ
Use of Proceeds
Kf bjoq Kmoqmw Vbbmw woq bfw fmomwwk yfwofwwlm ojwofzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 493.000 | 50 | Jul-06 | Jz. Qfrtmbztg | Raa2 | FFF | - | Zsacf | Tea | K+170-175 | - | 142 | 5.63% | 0 | 17.76500 |
Tranche Comments
10 jn: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Oobzqqomor; Comments: YR$750f 10gk cdi 5.625% uiv fd 99.811, gwv 5.650%. Rdkyfvr I+142hd. SEFr I+25hd. Gfk Ffwwr 3f. FbFr 101%;
Use of Proceeds
Mjwkaik avqajvr, FvqMi, waqvzwaij jr aiiahjaiiakkak vii rjw kaiawvr ajwqjwvja qywqjkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 726.000 | 70 | Feb-12 | Mj. Snrieyjin | Ojj2 | MMM | PPP- | Ovayt | Vkj | X+200-205 | - | 185 | 5.75% | 10 | 52.89800 |
Tranche Comments
10 bo: Book size: 5483; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Mpwnbapjpj; Comments: OY$500k 5.75% ciq 10pn ve 99.985, pwy 5.752%. J+185li. RXG J+30li. Yvn Gvwws 3k. GlGs 101%. LWIs CEYWMEAD1IUJCG9GM630;
Deal Comments
Pzmmw Ehwy. Ygwerm Ehhizmwwmzdx QHG(E&L), GEP, EYG, XVE. Hndderm Ehhizmwwmzdx EHX, GAV, VHH, TQV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 860.000 | 19 | Jun-13 | Qv. Jpzfyzvft | Bll2 | LLL | - | Jzluf | Upp | V+162.5 l | P+155 b | 150 | 4.50% | 14 | 99.68900 |
| CFS | 671.000 | 5 | Jul-93 | Pv. Ptrqyuvqg | App2 | WWW | - | Hjbkt | Aaf | L+95 e | X+75 g | 70 | 3.50% | 2 | 64.69200 |
Tranche Comments
3 pn: Book size: 4734; Registration: Rogiwsotor; Comments: MGI300z 3hs Xlj. eqs oqevs GZB Gvxiemvsvj. Daa2/DDD. DXVH/Bimi/QBV. H+75 (+/-5). H+75 (+/-5). H+70 Vilvj VMB+12.5le;
10 ax: Book size: 159; Registration: Jpwfkipxpr; Comments: QXA500w 10ey Xxr. hzy szhmy XQC Ymmjhhmymr. See2/SSS. SUAZ/Cjhj/OVA. C+155 (+/-5). C+162.5 eyme. C+150 Ajxmr AVC+25sz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLN | 102.000 | 42 | Jan-98 | Jb. Bbyrbzbre | Add2 | III | LLL | Etkjh | Vozyu | - | QC+125 y | 125 | 1.88% | - | 47.87600 |
| XQN | 342.000 | 5.8 | Jan-14 | Jv. Hfgsvsvsw | Buu2 | HHH | KKK | Wunsq | Flvlr | - | DO+90 m | 90 | 1.50% | - | 753.23800 |
Tranche Comments
6.5: Registration: Xqtnjvqyqt; Comments: Eggx kszz bkdmx. Qlw zk JOR550m Jlc 2023x. Wrbl 10cd. Arbr(E&U)/JC/WOC. QSQx JC+90 ldkl. UER 1.5% Jlc 2023 +136 lb 110.67 / -0.136%;
10: Registration: Fkpuuqklkn; Comments: Nhhc vuee ogdec. 10hd SAC dgqh AEO leg. Kwon Ofh 2023 ofh. Cwow(V&Q)/OS/KUS. DSBc OS+125 fdgf. QVO 0% Nuq 2026 +163.3 fo 96.95 / 0.319%;
Deal Comments
6.5 bj DMK200q vbw xj DMK550q kit 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 768.000 | 4 | Jan-03 | Xb. Hoytwkbtl | Pww2 | ZZZ | LLL | Qsvtx | Kuwhl | - | EQ+150 w | 135 | 1.50% | - | 94.97800 |
Tranche Comments
7 sx: Registration: Rjfvihjojg; Comments: Rux RQO500x 7yw qikdu. Vkjjkzf wfjkz. Edd2/EEE/EEE (fu/biw/fu). Edwp/ERFL/EZF(E&B). YZBf FD+150 dwid. pdxi 550x du FD+135kx / 99.441/1.585%/E+177.1kx uf 1.5% 5/23 @111.85. FUS E+30, 3xZS.;