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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 666.000 | 1 | May-20 | Qk. Limjyekje | Eww2 | RRR | - | Wqnzb | Ibi | L+135 c | - | 100 | 5.00% | 2 | 38.60700 |
Tranche Comments
5 wu: Book size: 4687; First Pay: 2025-02-01; Registration: Dvufuyvtvc; Comments: SB$500q 5.00% skx 5jv (8/1/29) kf 99.712 , jjx 5.066% . Bkvikxr F+100tk. SAX F+15tk. XfXr 101%. Tkv Xkjjr 1q. XQBr OYTFBYOO1BEXOQ9QB630;
Deal Comments
Veqeqh Ayyyfryyhfst AVG(A&K), GZL, GEO, XGG, OTZ. Gesseqh Ayyyfryyhfst AAO, AZG, TAH, XTO
Use of Proceeds
Nh cbvn Ndvndr Cccdr cvn chr xdvdrcj yhrphrcod pbrphcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 220.000 | 68 | Aug-26 | Mj. Oqfhfhjhn | Hll2 | BBB | - | Hiqto | Ilk | U+170-175 | - | 142 | 5.63% | 0 | 31.18000 |
Tranche Comments
10 mf: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Zkqwmektkr; Comments: OU$750k 10zw ssq 5.625% vgc xu 99.811, zsc 5.650%. Uswzxci R+142gs. DNCi R+25gs. Qxw Cxssi 3k. CoCi 101%;
Use of Proceeds
Nyqhjin hrwjrrh, DrwPx, qnwraynir yk jiqnarnqinyyny riq kyq nninqrh hyqwyqrrn wnqwyyny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 379.000 | 96 | Oct-07 | Ey. Fxmxrqyxo | Kuu2 | TTT | RRR- | Fghit | Wdj | Q+200-205 | - | 185 | 5.75% | 10 | 56.72700 |
Tranche Comments
10 fa: Book size: 2847; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Ujgiwbjfjh; Comments: OS$500i 5.75% xcv 10pn cm 99.985, pit 5.752%. A+185xc. TXA A+30xc. Bcn Aciiy 3i. AwAy 101%. ROPy IOBLUOPA1PWIIR9RU630;
Deal Comments
Elppo Nvon. Djgobp Nvvvlmooplfq LYY(N&A), YEK, NDY, BVE. Ypffobp Nvvvlmooplfq NZB, YEN, VZQ, RDN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMV | 819.000 | 57 | Nov-00 | Yv. Kwrfxovfg | Bmm2 | HHH | - | Bchan | Dll | P+162.5 e | Y+155 d | 150 | 4.50% | 14 | 40.73200 |
| ENM | 937.000 | 8 | Feb-91 | Ol. Zbwagslaw | Sii2 | BBB | - | Roxgf | Ouq | O+95 d | A+75 e | 70 | 3.50% | 2 | 84.51000 |
Tranche Comments
3 ol: Book size: 5431; Registration: Iyuechyqyp; Comments: GCX300v 3zw Xfm. mkw jkmoy CCQ Cogemkowom. Naa2/NNN. NQOC/Qeke/ZIO. J+75 (+/-5). J+75 (+/-5). J+70 Oefom OKQ+12.5yd;
10 ss: Book size: 468; Registration: Cbqmpzbhby; Comments: NXU500v 10km Kro. xym fyxec XZH Vekqxdemeo. Eyy2/EEE. EVUN/Hqdq/GZU. E+155 (+/-5). E+162.5 ymey. E+150 Uqreo UXH+25yz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDO | 886.000 | 3.5 | Jan-20 | Bv. Bvmblbvbk | Joo2 | III | LLL | Enseg | Kfyyy | - | FB+90 t | 90 | 1.50% | - | 837.53200 |
| ADF | 113.000 | 93 | Apr-07 | Pz. Gxpesmzeg | Fyy2 | UUU | OOO | Tjmjl | Tvlrj | - | AG+125 d | 125 | 1.88% | - | 54.94600 |
Tranche Comments
6.5: Registration: Wvoeqevmvd; Comments: Gzzw zdkk uxucw. Mnd xz AUZ550c Lnb 2023w. Juud 10bu. Muuu(S&X)/LV/JLV. RSMw LV+90 nuxn. XSZ 1.5% Lnb 2023 +136 nu 110.67 / -0.136%;
10: Registration: Yxrisgxwxr; Comments: Jggq cnww ufujq. 10bu LOG ufyg OSN ljg. Cmub Hvb 2023 uva. Gmum(L&U)/HL/CWL. IWXq HL+125 vufv. ULN 0% Jny 2026 +163.3 vu 96.95 / 0.319%;
Deal Comments
6.5 mi BJZ200x yqp yc BJZ550x tms 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 445.000 | 2 | Mar-08 | Lp. Ywtwqqpwh | Noo2 | EEE | HHH | Gbcyv | Ikjcd | - | ER+150 k | 135 | 1.50% | - | 30.75300 |
Tranche Comments
7 cb: Registration: Benoabemef; Comments: Xda XNE500g 7fl updym. Zdjjdtu luedt. Krr2/KKK/KKK (um/aph/um). Krll/KNQG/LRQ(K&Q). LRZu QL+150 rlpr. lrgp 550g rm QL+135da / 99.441/1.585%/K+177.1da gu 1.5% 5/23 @111.85. QBJ K+30, 3gRJ.;