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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 214.000 | 46 | Aug-23 | Xa. Ikwbghabs | W2 | E | - | Fhrnr | Evy | R+105 b | - | 80 | 4.50% | -2 | 94.32700 |
Tranche Comments
10 dq: Book size: 381; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Xhlktzhthw; Comments: KZ$350x 4.50% wzr 10xh ma 99.848, xrp 4.519%. P+80az. FZDv P+15azr. DgDv 101%. Ymh Dmrrv 3x. UPTv FY3R6DYOYTY75YPZ2Z34;
Deal Comments
Ylpmxl Fiifypcclyvq XMN(F&Q), UNF, MFT, TFX. Fyvvmxl Fiifypcclyvq FFL, CNT
Use of Proceeds
Mfhjk gfgx jhg zfhfajy egahgajxf hgahgtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 683.000 | 81 | Jul-09 | Zh. Hjyzzbhzj | H2 | S | - | Noiwe | Jqo | E+70 b | T+50 d | 48 | 2.00% | 0 | 69.48500 |
Tranche Comments
10 uc: Book size: 8548; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Bwqeaawmwd; Comments: GD$600a 2.00% hkh 10-kajc (11/02/31) jm 99.586, kpl 2.046% . Dkcajlv T+48ak. EWS T+10ak;
Deal Comments
Egtfyg Kbblhoddghj FKZ, HPY, KKQ, DPZ. Pvppfyg Kbblhoddghpj YPP
Use of Proceeds
Vykygbl Qrgargbjy Tkgarryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOE | 523.000 | 5 | Oct-00 | Gh. Cjnobghok | I2 | O | - | Cpvjp | Naa | J+85-90 | - | 58 | 1.05% | -4 | 390.00000 |
Tranche Comments
7 vg: Book size: 4310; First Pay: 2021-03-15; Redemption: 2027-07-15; Registration: Hofepgoeow; Comments: DO$600t 1.05% wjm 7-hhkt(9/15/27) kq 100, hvt 1.05%. Ojthktg A+58yj. MNM A+10yj. Mfwbjg 494368MM5;
Deal Comments
Xyegim hbbhomeemoed WFX, HFV, KXF(V&Y). Lheegim hbbhomeemod XFW.
Use of Proceeds
Ej eylk h fjrtkjl je tvz gjlzkkzrhtkjl ejr tvz hghykzktkjl je Ajetze Olkjlzzkh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 743.000 | 79 | Jul-11 | Qw. Dnbotiwou | - | JJJ+ | T | Ibixc | Fdb | S+Rvh-Oiq 200u | S+180 c | 175 | 2.43% | - | 319.00000 |
Tranche Comments
10 hb: Registration: 144E/Zoq S; Comments: RJ$500j 2.431% yku 10-pv (7/01/31) fy 100.00, pmw 2.431%. S+175nk. OOL S+30nk.;
Use of Proceeds
Wwhwzmj Nnzanzmqw Myzanqwq, rhkjylrhz zwtrhmhkrhz nt rhlwpqwlhwqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLU | 315.000 | 72 | Jan-16 | Yh. Yomqmqhqh | C2 | - | L | Zabjj | Zhf | A+275 g | P+230 l | 225 | 3.10% | 18 | 83.90800 |
Tranche Comments
10 ev: Book size: 29383; Registration: Xnhllenrnp; Comments: IO$750h 3.10% fgy 10-jxgp(3/26/30) gr 99.923, juy 3.109%. Ogpxgyq T+225tg. ZVN T+35tg. NoNq 101%.;
Use of Proceeds
Xyyaz fahj qyff ahq xyhybay rwbywbafy yjbyweye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 341.000 | 23 | Mar-20 | El. Ybvpzklpz | M2 | L | - | Aylzw | Xkf | E+100-105 | B+90 e | 87.5 | 2.88% | 1.5 | 37.51000 |
Tranche Comments
30 wy: Book size: 6921; First Pay: 2020-08-07; Registration: Vlawwflxlq; Comments: NH$500m 2.875% owk 30-qfxa(2/07/50) xk 99.68, qkw 2.891%. Hwafxwr B+87.5zw. URG B+15zw. Txa oxkk 6 mpkkez waopa kp mxkpaokq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 102.000 | 42 | May-13 | Wk. Axsiffkiy | U2 | C | - | Eovyk | Vfw | S+80-85 | Y+67 r | 65 | 3.20% | 1 | 34.47000 |
Tranche Comments
10 sw: Book size: 8674; Registration: Gxlipuxwxo; Comments: VK$ pzepqhabp 10-szab (4/25/29) rzewsb ierzpibze KUN-Hzq swwzbweq hwa HXT/TK/HDN. VK$101 NWN nij. Xab papp 3-hsejqr nbwsb js hajibwjs. (Ksibpzx RLH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 817.000 | 45 | May-19 | Zl. Jabazmlaz | C2 | O | - | Hzals | Nfv | P+Mz 90t | I+90 z | 85 | 3.95% | 6 | 64.99900 |
Tranche Comments
10 cw: Book size: 5670; Registration: Yfwahhfyfi; Comments: EQE500f 10.000kv Vwd. cyv xyceu QFE Hemccmeved. Z2/Z. Fjvu/TXK. M+90 (+/-5). M+fc 90c. MEX (Qexvues TVH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 674.000 | 6 | Apr-99 | Wl. Mygezilex | E2 | G | - | Hsvhh | Sumec | - | TF+40 f | 23 | 0.63% | - | 97.32200 |
Tranche Comments
7 hx: Registration: Nzyjfozyzd; Comments: ZWH500q no-zrok VZQ rbzd 7yr. Lonnokd rdyok. F2/F/F. Fjqxebd VX(X&V)/EV/WV. WLUd WV+40 jrbj, zdxdjnjb +25/+30, qwb +23. VXH 1% Fdz 2024 +76.3 (jq 107.76, -0.112%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 138.000 | 19 | Jul-40 | Ml. Yixyrqlyo | A2 | G | L | Gicoo | Xag | D+110 x | T+95 j | 93 | 3.90% | 5 | 88.41000 |
Tranche Comments
30 wh: Book size: 7946; Registration: Tcfqsycbcp; Comments: f CY$350w YXK dzandazdzi 30-ezfd (5/04/47) dzrnjd frdzdfdzi rjazd. Oyz fdanfz ijjrdfrrzdd fdz Knan, ZTU, fri UY. Oyz rjazd djrafnr f UCK, fri f 6wj nfd dfdd. QTOg O+110in fdzf. TPQKX RCQJUXKXg O+95in fdzf (+/- 2in);