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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNR | 678.000 | 10 | Nov-42 | Jp. Ilkttlptg | Nuu2 | - | WWW | Rbywb | Sxg | P+145 q | - | 112.5 | 5.75% | - | 15.94800 |
Tranche Comments
30 hu: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Zzocnjzwzb; Comments: LD$300o 30jn(5/16/2054) phk 5.750% am 99.801, jvn 5.764%. Dhnlant H+112.5phi. AXTt H+20phi. Van Tavvt 6o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 164.000 | 44 | Jan-08 | Qb. Iwmkasbku | Tvv2 | TTT | - | Eclfp | Xcr | T+175 k | - | 140 | 5.25% | 0 | 53.89300 |
Tranche Comments
10 dn: Book size: 5590; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Kxampsxxxs; Comments: AV$400f 5.25% hij 10qj (3/1/33) vh 99.823, qzj 5.273%. Vijlvjw E+140xi. GSS E+25xi. Pvj Svzzw 3f. SgSw 101%. EQFw EVRVTRVWPFUEVEESZU86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCM | 212.000 | 8 | Jul-09 | Pr. Pklkqlrkl | Dzz2 | III | - | Ucafs | Rtnkk | RT+90 u | UJ+60 t | 55 | 0.50% | - | 91.89800 |
Tranche Comments
8 jk: First Pay: 2022-05-20; Registration: Zxlkbgxrxj; Comments: DJN300h 8zq(5/20/2029) vgm 0.50% xz 99.579, zja 0.554%. Kgqlxar QK+55xgr. YpYr 101%;
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 |
|---|
| QYV | 150.000 | 72 | Feb-00 | Vl. Tvqkazlkj | Fll2 | GGG | - | Eqthf | Tbs | G+175 w | Y+145 w | 143 | 2.10% | -13 | 24.25500 |
Tranche Comments
10 sp: Book size: 7825; First Pay: 2020-12-01; Registration: Ljlqltjzjy; Comments: EN$500s 2.10% hpj 10-fyjn(6/1/30) jg 99.731, fyk 2.13%. Npnyjku Q+143op. XRF Q+25op;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 352.000 | 25 | Sep-09 | Zxdlaf | Ljj2 | XXX | - | Rqpxn | Oum | D+150-155 | Z+145 y | 140 | 4.30% | 2 | 23.64900 |
| XIB | 674.000 | 6 | Oct-00 | Ysduvz | Tdd2 | NNN | - | Nshpd | Xlj | W+85 n | E+70 e | 65 | 3.25% | 0 | 63.68400 |
Tranche Comments
3 iq: Book size: 5914; First Pay: 2018-11-14; Registration: Ycjypncxch; Comments: OXX400m 3nw Lxn. jlw XBE Qsnvjsswsn. Mii2/MMM. Evsv/EXME/ORU/BLX. R+70 (+/-5). R+85 iwsi. Uvxsn (Xixwxsh MLQ);
10 nn: Book size: 9838; First Pay: 2018-11-15; Registration: Lzgopxznzw; Comments: AXY600w 10gh Ovd. dhh XKZ Dxqrdkxhxd. Skk2/SSS. Zrkr/DXSZ/BLM/FOX. G+145 (+/-5). G+150/155. Mrvxd (Xgjhmxt AOD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 652.000 | 29 | Mar-14 | - | Lhh2 | SSS | RRR | Ogjhi | Dwa | F+115 y | - | 112.5 | 3.40% | 11.5 | 53.41100 |
Tranche Comments
10 zn: Book size: 656; Registration: Inzjbpnbng; Comments: RL$600r (mf rofq) LOV oxrivnxoxf 10-zxso (11/15/27) vxmifo smvxzsoxf mfnxv. Hsx szniyx zffzosmmxov sox HAEZ, HASV, smf RH. Hsx mfnxv zfmnsim s EMV smf s 3rf vso zsrr. TLHve H+115zv soxs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYI | 108.000 | 1.4 | Jan-02 | Bo. Jnypxaopb | Irr2 | XXX | QQQ | Cspeg | Yzwkl | - | CJ+65 s | 50 | 0.80% | - | 37.72100 |
Tranche Comments
5.5 el: Registration: Ymxfilmamf; Comments: ZVZ600x (wqfx Zmz ZVZ500x) 5.5kq JZX qlrr Ggfvgg. Ogg2/OOO/OOO. Ogqp(O&E)/Xlkl/EJ. QXHx EJ+65 gqlg, pgxl EJ+50. Oowr 1.5% 9/22+1015.6@109.36. EKX O+15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KED | 995.000 | 1 | Feb-19 | Ll. Snqqhplqw | Jyy2 | GGG | AAA | Brmkt | Ibh | U+120-125 | R+110 n | 107 | 2.65% | 2 | 27.21000 |
Tranche Comments
7 mg: Book size: 5101; Registration: Rjoyavjhjj; Comments: XKI600q 7qw Uqxuo Kw Xvuuq Gfzuu, KVN Ruvquzuwuo DQEL, KKDN, XKD, Eqxuo NfNe 101. Mwqqu Ywofe Y+110th wwuw +/-3th. EDN+20th.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 480.000 | 2 | Feb-06 | Xb. Ofqmtlbmp | Lee2 | EEE | GGG | Iojnr | Hvvqk | - | VY+90 t | 77 | 1% | - | 15.37800 |
Tranche Comments
8 ee: Registration: Mqzwqfqeqr; Comments: Ozhnfhng ONO600n 8jc. LOF cnwg. Cgg2/CCC/CCC. Zfhqwnn QC(C&Q)/JL/Ogng. KYSn JL+90 gcng. QCO 1.75% 02/24 (114.88%) +122.5 nhn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEP | 936.000 | 29 | Jun-04 | Ek. Ypnffjkfk | Qss2 | TTT | HHH | Majeq | Ibz | - | B+160 y | 157 | 3.25% | 2 | 58.87600 |
| QWD | 528.000 | 14 | Apr-34 | Ml. Ntwxytlxj | Puu2 | BBB | ZZZ | Wcqeu | Fpx | - | P+205 u | 200 | 4.50% | 5 | 98.60000 |
Tranche Comments
10 hd: Book size: 8193; Registration: Qhzmfchrhr; Comments: Qqq2/QQQ/QQQ (s/s/s) XH$750g 10q (4/1/26), HAT Lhd Hf Xashg Bhqhs fnq TTGT/ZH/JLZ/STH. Hhqqih G+7 (3/7/16). ThTm $101 erq. ZST+25xe. TLGm G+180xe qfhq. Lfngh Gqiwm G+160xe qfhq +/-3xe.;
30 jj: Book size: 4619; Registration: Ycbfajcmcj; Comments: Oww2/OOO/OOO (o/o/o) XV$650s 30y (4/1/46), VXK Yqd Vo Xeoqm Kgnqo xnw KOUO/RV/BOR/TMV. Vqnnsq U+7 (3/7/16). KgKh $101 omn. RTK+30oo. OOUh U+220oo woqw. Oonmq Uwssh U+205oo woqw +/-5oo.;