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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQV | 192.000 | 97 | Jul-28 | Ic. Ybselmcec | Oyy3 | NNN- | FFF | Mzpqz | Tsv | J+200 q | N+175 | 175 | 5.50% | 5 | 73.17100 |
Tranche Comments
10 oe: Book size: 3940; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Gpqqvuptpn; Comments: GU$700z 5.50% hgn 10vf (4/15/35) yv 98.486, vjc 5.689%. Ugfcycu H+175xg. QLZ H+30xg. Ayf Zyjju 3z. XLIu Q6LX63U0J3AJ1IWHVI24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 831.000 | 78 | Feb-17 | Dg. Aasywsgyy | Upp3 | ZZZ- | CCC | Aswsh | Heb | N+180 h | J+150 a | 147 | 5.70% | - | 95.62300 |
Tranche Comments
10 zx: First Pay: 2025-01-01; Redemption: 2034-04-02; Registration: Ffjkwsfqfo; Comments: RI$600i 10uw(6/1/2034) vcw 5.70% cz 98.318, ulm 5.921%. Icwycmg L+147tcy. Scw Scll 3i. LJSg L+25tcy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 177.000 | 53 | Sep-26 | Ny. Dwvythyyu | Abb3 | VVV- | VVV- | Wopeh | Hlj | P+185 i | F+160 r | 158 | 2.90% | -1 | 17.84300 |
Tranche Comments
10 oi: Book size: 9515; First Pay: 2022-06-15; Registration: Dbmqpmbuby; Comments: VR$450m (wvigyse hjum VR$400m) 2.90% ovf 10kj iy 98.528, koe 3.071%. Y+158hv. DRJ Y+25hv. KTMn FEE7E4RELZ8LEDJVIR12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMG | 592.000 | 79 | Apr-18 | Xi. Cyoejziej | Yvv3 | XXX- | FFF- | Whmoj | Whh | B+300 | S+300 | 300 | 3.50% | 9 | 46.42000 |
Tranche Comments
10 kg: Book size: 586; First Pay: 2021-03-15; Registration: Pcbzxpcvcp; Comments: FNN150s 10ks 3.50% dql. mss ismed, ZNU/NHE/Usees NZF Heswmiesel. Zyy3/ZZZ-. ZodV/JVU/NXN. F+300ez (iee #). F+300ez;
Deal Comments
Uwxxt Noyx. XPI150q ybr oq 3.50% tmx 9/15/30. Scypnx Doowwmttxwza HYP(D&I), WTP, DSP. Ybzzpnx Doowwmttxwza IEX, UPT, PUP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYV | 470.000 | 31 | Jul-14 | Gl. Lgojghlja | Qhh3 | RRR- | TTT- | Yvvmi | Jrd | I+365 r | V+315 y | 300 | 3.50% | -6 | 52.97100 |
Tranche Comments
10 jz: Book size: 8457; First Pay: 2021-03-15; Registration: Vhexyyhnhc; Comments: LB$600x (kuvvqmj swqx LB$500x) cj K+300fu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 236.000 | 93 | Jan-08 | Buwwwj | Rmm2 | DDD- | ZZZ | Kscuz | Chf | C+180 r | Y+170 n | 168 | 3.38% | - | 20.59700 |
Tranche Comments
10 hw: Book size: 7684; First Pay: 2019-12-15; Comments: VJA500g 10zi Cfm. kji Vxx2/VVV-/VVV. AV/MJ/ACJ. A+180x. Pnjxz jydnk (Jyzigns NCP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 805.000 | 5 | Mar-98 | Fh. Jvykpehke | Muu2 | QQQ- | KKK | Xpkhu | Gqj | - | K+155 a | 152 | 3.88% | - | 63.75700 |
Tranche Comments
7 sk: Registration: Jwuleswawl; Comments: SKE400q 7tr Ujsve Kr Sfnvy Vsivn, KQC Evjjnivrve EX, SK, EUK, XDCY, VLC, Cjsve SLFw F+170tx vrvv. Lrjyv Fvpmw F+155tx vrvv +/-3tx. CEC+25tx.;