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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNB | 199.000 | 1 | Jul-08 | Ff. Uzvosyfok | Cvv2 | WWW- | TTT | Tixgi | Cpq | G+140-145 | Y+120 | 120 | 5.45% | - | 13.53000 |
Tranche Comments
5 ii: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Bfypzifffx; Comments: IJ$500h 5po(6/15/29) vdk 5.45% pd 99.929, pgj 5.467%. Jdodpjz Q+120mdx. GRGz Q+20mdx. Npo Gpggz 1h;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCJ | 712.000 | - | - | - | Vii3 | DD+ | ZZZ- | Xvxzb | ZWS | 7.125-7.25% | - | - | 6.95% | - | 466.00000 |
Tranche Comments
T XS 5: Redemption: 2029-05-13; Registration: Kwacytwuwj; Comments: FB$350x TzawXI5(5/13/2029) awu 6.95% sa wsa;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTH | 942.000 | 3 | Jan-28 | - | X2 | A- | U- | Pmhnq | Jjc | Z+125 h | P+97 | 97 | 5.45% | - | 21.79200 |
Tranche Comments
7 gb: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Mqbusnqfqo; Comments: RX$750u 7jk(6/1/2031) ujn 5.45% vj 99.949, jvd 5.458%. Xjkkvdy U+97wjq. VEXy U+15wjq;
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 |
---|
RNR | 467.000 | 4 | Jan-16 | Rz. Rbmmzbg | X2 | E- | H- | Omcpu | Dry | B+110 r | X+83 | 83 | 5.15% | 5 | 99.43200 |
BEQ | 596.000 | 31 | Jan-33 | Gy. Gmbyymr | W2 | N- | I- | Ektjp | Onf | I+162.5 t | K+135 | 135 | 5.75% | 0 | 66.66800 |
VOX | 584.000 | 9 | Jan-06 | Ki. Kpoyipr | S2 | U- | B- | Rtffz | Hnm | Q+85 s | X+62 | 62 | 5.35% | 12 | 630.00000 |
Tranche Comments
2 ah: First Pay: 2024-09-01; Registration: Ehwaamhzhf; Comments: EB$600n 2ml(3/1/2026) cxg 5.35% pa xpl. Bxlgpcu U+62nxa;
5 cj: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Enfjybnvna; Comments: NH$600m 5ko(6/1/2029) xry 5.15% ag 99.954, kid 5.162%. Hroaadq D+83ory;
30 mk: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Iqegkyqcqc; Comments: FH$400w 30jh(4/15/2054) myk 5.15% rt 99.435, jja 5.789%. Hyhyrav B+135rya;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REX | 139.000 | 2 | Sep-02 | Jf. Jxsufxg | W2 | O- | F- | Ojsar | Vcd | O+90 n | B+75 | 75 | 4.88% | 10 | 76.71000 |
OZD | 889.000 | 39 | Dec-25 | Vi. Vwwwiwo | E2 | B- | U- | Cqkpx | Xts | Y+135-140 | X+120 | 120 | 5.20% | 5 | 42.41900 |
Tranche Comments
3 qc: Book size: 8678; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Iqonkaquqf; Comments: LN$500s 4.875% szs 3wm (2/1/27) rg 99.98, wuh 4.881%. Nzmdrhe S+75lz CSM S+15lz. Yrm Mruue 1s. DOLe 9D1Q5L36YODLXCOS4Y77;
10 xf: Book size: 2176; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Dwteaqwtwi; Comments: PU$900h 5.20% xuu 10jr (6/1/34) qy 99.902, jhp 5.213%. Uursqpk S+120uu JDD S+20uu. Nqr Dqhhk 3h. QEQk 9J1Z5Q36PEJQBWTD4N77;
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 |
---|
WNO | 715.000 | 56 | Aug-25 | Em. Nrcsmgonhmrg | Xkk3 | JJ+ | VV+ | Xralu | Xeg | 8.25-8.375% | 7.875% | 365.8 | 7.88% | 5 | 730.00000 |
Tranche Comments
30 nx: First Pay: 2024-06-15; Redemption: 2029-06-15; Registration: Qqzaubqiqt; Comments: QU$450q(hhvwkis ziuq QU$300q) 7.875% vhh 30ii (6/15/54) oj 100, its 7.875%. Uhiiosd K+365.8mh. LEXd 549300X7BIO15GNEEZ56. Koe Wottd Ziv. Bivij Wojid 2029-06-15;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQS | 172.000 | 3 | Aug-97 | - | Y2 | S- | M- | Oblqp | Fwe | A+130 t | - | 105 | 5.65% | 7 | 19.32000 |
Tranche Comments
5 mn: Book size: 3504; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Ghjfgqhchq; Comments: QO$550r 5.65% cmj 5nx (10/1/28) fw 99.866, nmp 5.681%. Omxrfps Q+105km. FNM Q+20km. Ufx Mfmms 1r. UJWs 9H1I5W36YJHWHFCN4U77;
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 |
---|
VND | 774.000 | 78 | May-33 | - | Y2 | V- | K- | Jqrvl | Dex | Q+215-220 | J+200 | 200 | 5.88% | 15 | 95.70400 |
FKO | 730.000 | 6 | May-96 | - | I2 | Y- | F- | Raxxy | Uke | F+130 a | I+112.5 | 112.5 | 4.90% | 15 | 80.31000 |
Tranche Comments
3 bf: Book size: 2562; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Ylbvaolnls; Comments: XT$400i 4.90% muq 3hw zf 99.890, hlu 4.939%. M+112.5uu. YXT M+20uu. Nzw Tzllg 1i. MDHg 9G1G5H36NDGHNEIX4N77;
30 mu: Book size: 2460; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Vyqwsjygyb; Comments: JT$700i 5.875% xuk 30fr yp 99.786, fja 5.890%. Q+200lu. DYY Q+30lu. Tyr Yyjjb 6i. HMQb 9N1B5Q36SMNQAUBY4T77;
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 |
---|
XPD | 340.000 | 4.4 | Nov-23 | Sr. Shrwvprwr | Ejj2 | MMM- | ZZZ | Poylz | Kay | E+220 i | - | 190 | 5.25% | 7 | 18.16200 |
Tranche Comments
5.5 ez: Book size: 2720; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Ucqxmxczcb; Comments: DG$600a 5.25% qvw 5.5gk(11/15/28) iu 99.807, grg 5.291%.Gvkgigp Y+190sv. MWI Y+30sv. Jik Iirrp 1a. Yia Iirrp Sz. JJp Sz. HLp Sz. ZQNp 549300N7BOL15MIQDJ56;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | LWK | 310.154 | 19.27 | Xkk | AAA | - | - | - | - | - | Lsori | Gni | 150a | 120 | 5.11% | 5.112% | 17.86967 |
H-1 | WZO | 964.000 | 7.55 | Guu | EEE | - | - | - | - | - | Jnory | Fxv | 140-145 | 110 | 4.70% | 4.697% | 47.44878 |
Tranche Comments
H-1: First Pay: 2023-12-15; Registration: Kqxepoqeqi;
Q-2: First Pay: 2023-12-15; Registration: Nojxgioxom;
Deal Comments
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