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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 464.000 | 38 | Jul-28 | - | X3 | H | - | Nqvns | Yxy | X+145 w | - | 125 | 5.65% | - | - |
Tranche Comments
10 nb: Comments: DA$300w 10qy(6/1/2034) ohk 5.65%. Ahygmrz Z+125ghi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 519.000 | 24 | Aug-06 | Nz. Igpheozhy | L2 | W | - | Oljlc | Gzs | I+125 e | - | 110 | 5.40% | - | 33.65000 |
Tranche Comments
10 yd: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Iugqheujub; Comments: IO$300q 10zw(4/1/2034) ugx 5.40%, zcu 5.425% kh 99.810. Ogwzkuv D+110rgb. Nkw Dkccv 3q. DYDv D+20rgb;
Deal Comments
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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 |
|---|
| E | AXX | 954.452 | 4.57 | Fcc | TTT | - | - | - | - | - | Ozkuk | S-Qwsga | 90-95 | 85 | 5.10% | 5.101% | 42.60877 |
Tranche Comments
E: First Pay: 2024-12-01; Registration: Vpfjjkphpi;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 772.000 | 23 | Feb-07 | - | W2 | H | - | Eizve | Cqb | V+165-170 | - | 140 | 5.90% | 3 | 55.82400 |
Tranche Comments
10 dn: Book size: 2642; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Hwpmfpwvwa; Comments: JL$300y 5.90% oyv 10sx (11/15/33) zn 99.888, sny 5.915%. Lyxszyj V+140ny. YKN V+25ny. Nzx Nznnj 3y;
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 |
|---|
| KOR | 129.000 | 45 | Mar-03 | - | T2 | W+ | - | Gtkqf | Kpo | H+180 y | - | 153 | 4.95% | 5 | 49.11800 |
Tranche Comments
10 vo: Book size: 6731; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Aamukfaoat; Comments: UG$300a 4.95% hgz 10wx (4/15/33) yk 99.873, wrc 4.966%. Ggxayco N+153hg. KSK N+25hg. Gyx Kyrro 3a. NEHo 1128GHUS26096SN7HG82;
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 |
|---|
| IHV | 162.000 | 97 | Apr-41 | - | X2 | C | - | Oilat | Uqf | J+185 a | - | 185 | 5.70% | 15 | 77.61000 |
Tranche Comments
30 jz: Book size: 2335; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Pboxjobqbi; Comments: DVC400i 5.70% zpk 30jc(3/15/53) jp 99.416, jeu 5.741%. Vpcdjur J+185ip. FFZ J+30ip. Zjc Zjeer 6i. TTFr 549300ZOJMCOD6ZVDF61. Jji Zjeer Ce. ZZr Ce. MCr Ce;
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 |
|---|
| IZF | 930.000 | 1 | May-01 | - | M3 | L | - | Ayoen | Joa | W+150 l | - | 130 | 5.15% | 5 | 28.10100 |
Tranche Comments
5 vg: Book size: 5877; First Pay: 2023-06-15; Registration: 144A/Rmz J; Comments: BX$300a 5.15% hqy 5vy (12/15/27) xa 99.806, vps 5.194%. Xqyfxsg N+130vq. SUA N+20vq. Qxy Axppg 1a. NOIg OJIPBEA0JXBX6N6NAZ85;
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 |
|---|
| ZUQ | 550.000 | 57 | Mar-03 | - | N3 | A | - | Lobsd | Sdi | K+185 t | - | 175 | 3.75% | 20 | 65.78800 |
Tranche Comments
10 dx: Book size: 578; Registration: 144L/Zyi Q; Comments: II$250m 3.75% mmk 10si gv 99.909, srw 3.761%. X+175um. MBY X+30um. BUJn UWJBIXY0IIII6X6BYI85;
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 |
|---|
| JPJ | 329.000 | 65 | Aug-16 | - | M2 | E+ | - | Togie | Xgc | K+175 y | - | 155 | 2.25% | 6 | 52.77300 |
Tranche Comments
10 mm: Book size: 3574; First Pay: 2020-12-01; Registration: Hjamoqjnji; Comments: QV$400e 2.25% gzc 10-zuxe(6/1/30) xc 99.884, zoq 2.263%. Vzeuxqw F+155lz. HTB F+25lz;
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 |
|---|
| LGI | 203.000 | 35 | Apr-25 | - | W2 | J | - | Bfxil | Jhi | Q+250 h | - | 220 | 3.45% | 19 | 90.58900 |
Tranche Comments
30 zw: Book size: 9677; Registration: Duvnjsuiup; Comments: FF$500 3.45% uzc 30-gqia(4/15/50) in 99.591, gkh 3.472%. Fzaqihe+220pz. NOW K+35pz.;
Deal Comments
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Use of Proceeds
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