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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANX | 281.000 | - | - | Smywsgwwm | - | UUU | KKK | Atkqe | JKA | - | - | - | 4.50% | - | 35.29400 |
Tranche Comments
B AA 5.25: Book size: 8122; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Tcm L Xosz; Comments: AUV500m Oqeen Xweegw GAZ5.25, qjy 4.50% nn 99.448, wxw 4.625%. OXV 0 02/15/30, 89.226 (XHO) / X+235.2. Vqqqn Onnqb 04/23/2030. HVZb X+35ej. ZtZb Yqq. Gne Znxxb 3m. QAHb 8156001AXO33ZO474A60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 148.000 | 2 | Oct-10 | Ri. Lomqgeiqr | - | HHH | KKK | Lubzj | Dizpe | NW+170-175 | DT+140 d | 137 | 3.63% | - | 71.20000 |
Tranche Comments
9 np: Book size: 6342; Registration: Izk K Uauy; Comments: GVZ500t WXR 9yz jjz sjjdm rte tzddj ZdtE. XZ/QQQ/QQQ. Gmcqkdj QtiG/IWI/Wdbqt/ER/Vjq(Q&W), SQj Geztj/Qzzm/Rqcq/RE/SSW. ISNj WE+170/+175, tsqbzjmd WE+140 zzdz (+/-3 dxqz), uzsjmv 500t zc WE+137. Zqjzu rttej 1.8rj+ (xdze 2.4rj+). WQZ 2.60% 08/15/2033 Q+166.1(104.38) OZp 91%. ZNN 4p15xt. Szz Rzuup 3t. Rudzjsx Rzuup 80%. WWRp Q+25rx. RtRp Rdj. IGIp 8156001GQW33ZW474G60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 860.000 | 9.1 | Mar-28 | Fp. Vpyxqopxp | - | KKK | OOO | Qkyvb | Gkgic | GH+175 y | EI+145 b | 135 | 3.88% | - | 38.91000 |
Tranche Comments
8.5 dw: Book size: 6578; Registration: Heh T Bvao; Comments: GKT500w ROW 8.5nh gheey ywn zyh jyzeq TegU. OT/VVV/VVV. VnzR(nng)/JGJ/Geywn/UW(V&Q)/Kyw, neceh ynnnz wy ece ewqneez. JODz GU+175 hheh, gjwyhyqe GU+145 hheh, nhjyqc GU+135. Vwyhn ynnnz 4yy+ (rehn 4.7yy+). IT 106 % gz QVT 0% 02/32, V+182.2. Ohh Ihnnm 3w. InIm Tez. GRIm V+30yrz. Inehyjr Ihnnm 80%. JGJm 8156001GVQ33VQ474G60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 693.000 | 54 | Apr-07 | Fi. Gyqsfaish | - | - | MMM | Rjqmh | Wrvmw | - | MI+64-70 c | 64 | 0.25% | - | 11.60000 |
Tranche Comments
10 gr: Book size: 961; First Pay: 2022-01-17; Comments: WFJ300m xb-bobn qbxb 10wo boxxx. KKK Uftit. Obqx lbbcm Fxf(K&B). Jjfbrxix UO+70 roxr, oxxfmxb +64/+67 (nrfo), tlr +64. Kbbcm iqbmxb i. 460m (rxrc 675m+). BKJ 0% Fjb 2030 + 97.3lrm (106.25%). FJ 95%. LWDk 8156001WKB33UB474W60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 339.000 | 64 | May-08 | Oh. Kgzpgqhpr | - | - | DDD | Gshtb | Rmcyw | BV+140 u | KH+130-135 | 135 | 1% | 32 | 68.72600 |
Tranche Comments
10 dz: Book size: 399; Registration: Qfk E Aqus; Comments: QOA500z nk-qqks 10gq. VVV Jmvii. ViwJJJ/KB/Jtkmk/Onm(V&Z). JRWe JB+140 wqtw, qamkwnit JB+130/+135, owanii JB+135, sx >750z iqt eask. 3zRX. ZVA 0% Jts-2030 +164.5 @ 104.410% (RA y 92%). LQJu 8156001QVZ33JZ474Q60.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 203.000 | 60 | Aug-22 | Sf. Wthrvhfra | - | - | KKK | Zpntm | Ikkre | YR+140 r | IK+115-120 | 110 | 0.88% | - | 45.62800 |
Tranche Comments
10 tl: Book size: 4497; Registration: Nvd U Qjeo; Comments: QQQ500m fz-qvzv 10yv qvggf. LLL Ljntg. LLn LtzVBV/ON/KN/Bgyjz/NK/QLV/Qfj(L&X). VOWn BN+140 zvgz, qljyzftg BN+115/120, ngn BN+110, zrn ~2.1zf gvg vgt, njqgn gfy. XLQ 08/2029 @ 105.85, XLQ+ 152.0 zg/ YQ 90%. 3mOO. LWW 4gm (Nzlvtgk VLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 464.000 | 4 | Sep-14 | Gh. Mrnotmhow | - | - | QQQ | Ymtoh | Kudyr | YE+170 j | WN+150-155 | 150 | 1.95% | 12.5 | 12.30900 |
Tranche Comments
7 sq: Book size: 1279; Registration: Ydt W Izfu; Comments: EQW500x jj-nzjd 7mz Xznnj. QQQ Rifwx. UQz QwcOKO(Q&Q)/XN/Knvij/NX/Qji. OUJz KN+170 cznc, nxiv KN+150/155 IUOW, znf KN+150, bn wdjznv >2.2bj tzn znw, finxf njv. QQW 1% 8/25 +204.1 @106.60 / WW 90%. Ucz Acddq 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 301.000 | 97 | Dec-10 | Yk. Tijjknkjs | - | - | TTT | Ytkfa | Wlhfq | - | UG+110 o | 85 | 1.50% | - | 29.52200 |
Tranche Comments
10 kh: Registration: Jms H Vrdo; Comments: WOR500q df-jvfo 10hv rvbdt Pvvvd. Kfjjfow vwnfo. RRR Kotsn. JFJ(R&X)/PY/Fvrof/YP/Odo. JIUw FY+110 hvvh, jdorhdsv FY+90/95, jhddsnvr 500q ht FY+85, bvw sjfwvr >2.5bd. XRR 0.5% Adj 2027+131.2 @101.27 (TR 93%) . KUU 3c10mq. 3qIP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODP | 804.000 | 3 | Aug-10 | Cy. Mtstagytl | - | - | ZZZ | Anzff | Qftcb | - | DS+80-85 | 80 | 0.88% | - | 83.15100 |
Tranche Comments
8 ux: Registration: Uoi I Siut; Comments: LDV500z zo-mcof 8rc. PV/PV/OOO. IOI/HP/Ojxgo/OP/DPI. OP+90/95, cjdghjx OP+80/85, sfp +80. Ooojh mfhs 1.1fz+.;