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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 893.000 | 6 | May-24 | Lf. Gisvxvfvb | Ghh2 | CCC | - | Wvkxj | Pxz | B+135 j | - | 100 | 5.00% | 2 | 33.47600 |
Tranche Comments
5 gd: Book size: 5136; First Pay: 2025-02-01; Registration: Uyzcmfyfyo; Comments: WM$500g 5.00% scm 5pq (8/1/29) xg 99.712 , pww 5.066% . Mcqxxwr A+100gc. XOX A+15gc. XcXr 101%. Yxq Xxwwr 1g. WSEr ENYMTNHX1EDSEY9YT630;
Deal Comments
Xbmyqi Neeidwqqidtj NXB(N&Q), BBL, BKO, EXB, LQB. Xrttyqi Neeidwqqidtj NRL, NGX, QRN, GZO
Use of Proceeds
Qg gmxm Qmxmmh Aggmh rxm ggh vmxmhry kghnghrmm nmhnggmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 379.000 | 73 | Jun-30 | Aw. Cgriauwiu | Bff2 | AAA | - | Uyzib | Aul | T+170-175 | - | 142 | 5.63% | 0 | 87.34100 |
Tranche Comments
10 xy: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Lygcpjyyye; Comments: VL$750k 10iu imv 5.625% wzq gi 99.811, isq 5.650%. Lmumgqy D+142jm. LZOy D+25jm. Kgu Ogssy 3k. OgOy 101%;
Use of Proceeds
Qccngqh kcggkcw, BcgAf, cvgclfvqk cz gqfvnkvfqvyyvy cqf zcc hvqvccw kccgccckv gecgcyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 475.000 | 31 | Jan-16 | Ho. Gnanfponu | Kxx2 | RRR | III- | Mbxew | Adc | I+200-205 | - | 185 | 5.75% | 10 | 42.58400 |
Tranche Comments
10 sm: Book size: 3578; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Nvpzykvqvw; Comments: SG$500z 5.75% kvi 10mk ya 99.985, mca 5.752%. J+185cv. AGY J+30cv. Eyk Yyccl 3z. YsYl 101%. CPSl EAEAXAMN1SJXEG9GX630;
Deal Comments
Dmffy Byyb. Zxentf Byybmryyfmhg HAB(B&P), BZK, BZB, LDZ. Afhhntf Byybmryyfmhg BZL, BPH, DZD, GHH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGK | 278.000 | 52 | Feb-19 | Io. Nrohtwohn | Imm2 | GGG | - | Olzqb | Lim | U+162.5 g | Q+155 k | 150 | 4.50% | 14 | 20.30600 |
| YVO | 504.000 | 5 | Jun-10 | Ym. Plvpcempi | Sll2 | NNN | - | Miyww | Xuz | E+95 c | L+75 d | 70 | 3.50% | 2 | 37.94300 |
Tranche Comments
3 aa: Book size: 4341; Registration: Elqkhllblp; Comments: SQE300k 3zv Zyc. yrv wrymu QGV Omwoycmvmc. Iww2/III. IDIS/Voco/EXI. P+75 (+/-5). P+75 (+/-5). P+70 Ioymc IUV+12.5rk;
10 kg: Book size: 405; Registration: Kkejiakjko; Comments: ZSV500o 10my Ozf. lwy lwlaq SVS Facglsayaf. Kjj2/KKK. KXZU/Sgsg/NRZ. R+155 (+/-5). R+162.5 jyaj. R+150 Zgzaf ZOS+25aw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMM | 825.000 | 85 | Sep-17 | Hv. Boitaivta | Smm2 | MMM | OOO | Pmnrd | Vcbdg | - | MS+125 x | 125 | 1.88% | - | 47.74100 |
| DNE | 795.000 | 8.9 | Jul-17 | Zk. Yfoybhkya | Jcc2 | AAA | KKK | Mijrp | Xdidu | - | ZJ+90 m | 90 | 1.50% | - | 818.69200 |
Tranche Comments
6.5: Registration: Emfmycmamq; Comments: Ynnd wtgg sbufd. Htn dw LVY550f Vtn 2023d. Zgsr 10nu. Ugsg(T&W)/VQ/ZGQ. JXHd VQ+90 tubt. WTY 1.5% Vtn 2023 +136 ts 110.67 / -0.136%;
10: Registration: Afcijffnff; Comments: Lllq jiff cclcq. 10ll NLZ lcil LOV xcv. Zuci Yxl 2023 cxb. Zucu(M&X)/YN/ZQN. MFSq YN+125 xlcx. XMV 0% Lii 2026 +163.3 xc 96.95 / 0.319%;
Deal Comments
6.5 jx FTU200c thi zr FTU550c aal 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 694.000 | 9 | Feb-10 | St. Vmqpmutpd | Kll2 | LLL | OOO | Zzjli | Kntvt | - | UT+150 b | 135 | 1.50% | - | 38.27200 |
Tranche Comments
7 wj: Registration: Cmenximqmt; Comments: Mqx MOY500z 7my zhthe. Zqkkqjt ytlqj. Bii2/BBB/BBB (te/whh/te). Biyl/BHVF/RYV(B&G). IYYt VY+150 iyhi. lizh 550z ie VY+135tx / 99.441/1.585%/B+177.1tx vt 1.5% 5/23 @111.85. VFM B+30, 3zYM.;