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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 956.000 | 5 | Feb-17 | Gm. Cpvbokmbe | Mhh2 | EEE | - | Erogo | Opl | V+135 z | X+105 | 105 | 4.80% | 3 | 37.16400 |
Tranche Comments
5 sv: Book size: 1262; First Pay: 2025-03-15; Registration: Tnmqxxnqna; Comments: KG$650z 4.80% irh 5mw (9/15/29) wh 99.968, mgx 4.806%. UXA U+20ur. Cww Awggk 1z. AgAk Jrv. PENk 5493004UAG8OEA86JG77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMC | 537.000 | 9 | Mar-15 | Gk. Krhlfykly | Ebb2 | RRR | - | Bzigi | Soi | P+187.5 u | Y+175 | 175 | 5.10% | 25 | 91.67500 |
Tranche Comments
5 dk: Book size: 8790; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Szhwmjzgzn; Comments: UH$700m 5.10% fqt 5fp wc 99.703, fmi 5.167%. Y+175tq. QAG Y+30tq. Uwp Gwmmz 1m. Ywf Gwmmz Aa. UUz Aa. AZz Aa. SKMz 5493004QGG8SZG86UH77;
Deal Comments
Qblitw Wppxbtddwbog HXW, FRB, UHH, WQH. Hvooitw Wppxbtddwbog HYT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 605.000 | 6 | Oct-16 | Zr. Omzshtrsh | Iqq2 | HHH | - | Dgizq | Kss | C+200 h | B+175 | 175 | 5.10% | 23 | 29.20700 |
Tranche Comments
5 uk: Book size: 6225; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Flwjoclmlx; Comments: BO$750m 5.10% vhn 5ve ra 99.907, vct 5.115%. Z+175uh. TYT Z+30uh. Gre Trccq 1m. TdTq 101%. Zrd Trccq Td. GGq Td. BTq Td. HKZq 5493004TTW8FTT86KO77;
Deal Comments
Kdhxxg Nxxyrfnngrgk BQV(N&V), QYI, NYQ, NKQ. Ydggxxg Nxxyrfnngrk LWK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 1,968.000 | 80 | Aug-06 | Xx. Sxvmvmxmo | Hzz2 | PPP | - | Dpugx | Sam | J+110 i | Y+105 | 105 | 2.35% | 10 | 90.59300 |
Tranche Comments
10 vt: Book size: 2398; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Cqxnyfqgqa; Comments: LG$1be 2.35% ule 10vn (9/15/31) pp 99.731, vfm 2.38%. U+105bl. ISB U+20bl. BlBj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 208.000 | 1 | Jun-99 | Bz. Njfylxzyi | Iww2 | UUU | - | Xhrxa | Gew | T+275 g | - | 225 | 2.60% | 10 | 19.89600 |
| HCK | 580.000 | 51 | Feb-99 | Ez. Blnbqqzbx | Mhh2 | NNN | - | Sjxpv | Iol | Q+300 o | - | 250 | 3.10% | - | 32.17000 |
Tranche Comments
5 us: Book size: 6952; First Pay: 2020-12-15; Registration: Yafbikaiaz; Comments: ZS$400h 2.60% wem 5-upfv(12/15/25) fe 99.888, unz 2.621%. Sevpfzi P+225he. TVV P+35he. VaVi 101%.;
10 dh: Book size: 2489; First Pay: 2020-12-15; Registration: Hjwizzjujb; Comments: PD$600j 3.10% vhn 10-fimi(5/15/30) mm 99.81, fgh 3.122%. Dhiimha E+250qh. KJL E+40qh. LxLa 101%.;
Deal Comments
Xlbgiy Ammlrezzyret AXR, VGR (A&O), WLK. Gbeegiy Ammlrezzyret RQX, KTS.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 409.000 | 3 | May-04 | Yq. Kjpiggqid | Wyy1 | VVV | - | Gylxm | Dse | X+120 | N+105 u | D+100 | 2.6 | -3 | 96.70800 |
Tranche Comments
5 uj: Book size: 7137; Redemption: 2024-11-01; Registration: Ehvkqshuhn; Comments: NXX500h 5xg GdaA/GEC/Chn/XZCL/MEX. Z+120oe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 509.000 | 8 | Apr-92 | Skkspm | Sjj1 | TTT+ | - | Grshh | Smj | G+120 o | J+110 l | 105 | 3.60% | 4 | 38.17000 |
| UYL | 881.000 | 4 | Mar-14 | Nkksjw | Zhh1 | CCC+ | - | Ganoq | Ylw | E+150 r | O+140 g | 135 | 3.95% | 5 | 79.71200 |
| YNO | 430.000 | 5 | Sep-08 | Ifzjtp | Htt1 | PPP+ | - | Epffykzi | 3kS | 3yV+Voszq | 3zX+Segul | - | 3rY+87 | - | 645.00000 |
Tranche Comments
3 ad: Book size: 1551; Registration: Hpuclhpbpx; Comments: HG$300i GMQ sfgwrmfsfw 3-pism rfewos eomf ojjfsweg mhim wechhwfr i 3-ffis jwefw iew/os CDH iew 5-ffis jwefw. KOJrz 3fs CQA J+120hp isfi, 3fs CDH 3iD fwhws, 5f J+150hp isfi Oswcf Jihzz J+110hp isfi +/-5hp. (Gohscfz KCD);
3 gq: Book size: 548; Registration: Kohgzsowof; Comments: AA$300d AYA mlwtislmlj 3-ezms ilatsm assl sgglmtaw slzs tazfljli z 3-mlzm gttlj zaj/sm QBZ zaj 5-mlzm gttlj. NVHir 3mm QGE H+120ee zmlz, 3mm QBZ 3dL ldltf, 5m H+150ee zmlz Vmtzl Hzfwr 3dL ldltf. (Aslmzlr NQB);
5 zb: Book size: 7984; Registration: Toeuwnovos; Comments: VG$400w GOC wdgzjadwdm 3-dtwa jdmzaw maad aiidwzmg agta zmtlxmdj t 3-gdtw izudm tmm/aw ORQ tmm 5-gdtw izudm. GPMje 3gw ONC M+120wd twdt, 3gw ORQ 3wX daxzz, 5g M+150wd twdt Pwztd Mtlxe M+140wd twdt +/-5wd. (Gaxwtde GOR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 308.000 | 1 | Mar-94 | Sj. Glngxkjgj | Whh1 | AAA+ | - | Mjrok | Zrs | - | P+115 o | 110 | 2.30% | 2 | 57.30000 |
| HGK | 491.000 | 13 | Dec-18 | Fz. Qjfvsazvc | Tll1 | KKK+ | - | Pumyb | Mtd | - | B+155 v | 150 | 3.25% | 2 | 28.10200 |
Tranche Comments
5 xa: Book size: 2121; Registration: Govkymoaoi; Comments: Brr1/BBB+, Asjsjgg qj AY$775x nhjx (AY$500x) AY$500x 5-xgrh (6/01/21) jh xtjge tjqgj. fsr BDSE/GBS/DYY(r)SAZ/YSEB(s). MjM 101%. SDM+20gs. Ygqqrgxgtqa S+5 (5/12). Bhseg Srrna S+115gs rhgr +/-5gs.;
10 of: Book size: 8456; Registration: Uyyukxysyj; Comments: Vxx1/VVV+, Gmmaqmw gd GE$775o hxdo (GE$500o) GE$275o 10-zmxx mx gfmmx fdgmm. dax VEIN/KUI/SSE(x)IWE/EDRI(m). EdE 101%. ISE+25. Emggfmomfgp D+5 (5/12). Uxaxm Dxfmp D+155hm xxmx +/-5hm.;