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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 977.000 | 89 | Jan-14 | Yq. Wjtlwlqlq | Xmm2 | LLL+ | RRR+ | Irsvm | Cqb | E+200 w | - | 175 | 5.85% | - | 934.00000 |
Tranche Comments
10 xl: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Uzpykqzpzx; Comments: $350x(mgqxwhj gujx $300x) 10gu(3/15/2034) cge 5.852% vj 100, gzj 5.852%. Zvu Kvzzd 3x. MRKd J+30cgq. CKAd KXXMXGPKWWRTGAZ7CK47;
Use of Proceeds
Llxtel yrxsxcadtam tadldxldalss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXG | 971.000 | - | - | Ugyyyggyi | Ktt3 | EEE- | BBB- | Epkpn | REP | - | 9.00% | - | 9.00% | - | 77.00000 |
Tranche Comments
K MO 5: First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Ipfkkcpkpd; Comments: $500k (ubwlshw wmyk IT$250k), 9.00% vr bvm. GTCn TYUTUSUTGTKISCY7GT47;
Use of Proceeds
Cxryk jxdz ytj xyn rxtxnya mynrynyzx rbnrymxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWK | 595.000 | - | - | Oupipuupb | Hdd3 | TTT- | YYY- | Oghoy | SWC | 9.875% e | 9.25% | - | 9.25% | - | 247.00000 |
Tranche Comments
M GD 5: Book size: 8536; First Pay: 2023-03-01; Redemption: 2028-03-01; Registration: Fkeleqkbkx; Comments: HA$500h 9.25% ois gh 100, jzl 9.25%. HSAc SWSTSECSSANHEAG7HS47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 243.000 | 89 | Dec-23 | Qg. Johfqggfx | Wqq1 | K- | TTT+ | Fbkcc | Zgr | U+160 y | - | 145 | 3.40% | 13 | 84.83600 |
Tranche Comments
10 fp: Book size: 541; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Mqhcfeqqqe; Comments: GS$300y 3.40% vnm 10-knqu(3/1/32) qy 99.815 , ksq 3.422% . Snunqqp W+145wn. HAUp AFFLFVOAXSXZVUT7HA47;
Use of Proceeds
Twmff pwha fbp kwbwdfe qcdmcdfaw mjdmcmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 193.000 | 41 | Feb-05 | Zjbitm | Wpp1 | M- | PPP+ | Kctgr | Pdg | D+205 u | L+170 p | 168 | 2.33% | 5 | 882.00000 |
Tranche Comments
10 oz: Book size: 4047; Registration: 144V Ruga; Comments: UF$500j 2.33% swn 10-zifo(8/15/30) fz 100.00, zjv 2.33%. Fwoifva S+168ow. NHH S+30ow;
Use of Proceeds
Qzk bpgkkknz gd D-Vkbz fg bjpkzkzk QY Kpkkzjpekz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 416.000 | 69 | Jul-44 | La. Svrrvvarv | Bpp1 | H- | TTT+ | Eifxe | Mhj | P+325 f | - | 300 | 4.38% | 18 | 27.77500 |
| UWP | 641.000 | 90 | Mar-15 | Ex. Ejghfuxhv | Jqq1 | T- | LLL+ | Enyhv | Npn | W+300 j | - | 275 | 3.40% | 6 | 98.12600 |
Tranche Comments
10 eb: Book size: 1582; First Pay: 2020-07-15; Registration: Xjgiwljzjf; Comments: UM$500h 3.40% zfx 10-mqwu(1/15/31) wg 99.781, mcv 3.425%. Mfuqwvy T+275af.;
30 fh: Book size: 688; First Pay: 2020-12-15; Registration: Rkeegykokf; Comments: CY$300x 4.375% oxi 30-zzvu(6/15/50) vj 99.912, zij 4.38%. Yxuzvjr F+300cx.;
Use of Proceeds
Vwevf xakwm vxd mwxwyvw vayeayvkw epyeamwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 305.000 | - | May-22 | - | Naa1 | ZZZ+ | - | Wslow | Uao | V+150 b | - | 142 | 3.05% | 9 | 18.11000 |
Tranche Comments
10.5 pr: Book size: 1240; First Pay: 2020-01-15; Registration: Ouhnebubua; Comments: HNZ500l 3.05% Alk. NYK Gkgvkgkhkk. Vmm1/VVV+. VRBB/ZBN/KAN. N+150if mhkm. N+142if Gkfmz wbgkk (Nbkhzkr CAG);
Use of Proceeds
Vxjii curxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 863.000 | 59 | Jun-22 | Oa. Zpwexvaed | Djj1 | K- | CCC+ | Jhgnf | Gnq | U+145 q | I+125 x | 123 | 4.35% | 2 | 30.86800 |
| WZP | 144.000 | 96 | Jan-20 | Oy. Fzrgwvygj | Eyy1 | Y- | FFF+ | Nzptg | Gky | X+120 j | A+100 t | 98 | 3.80% | 2 | 29.30300 |
| QVO | 858.000 | 7 | Jun-06 | Kj. Djfiaqjih | Bee1 | B- | VVV+ | Jaweu | Mtb | B+100 p | J+80 b | 75 | 4% | 0 | 194.45000 |
Tranche Comments
5 xt: Book size: 6092; Registration: Eqvwutqhqd; Comments: LHU150j 5aj 4.00% Jix. amj wmaiy HRZ Qinqajijix. Rhh1/H-/RRR+. RHYV/Zqjq/ZH/DH. Qihqmhmyi YNZ. LRRd R+100ij hjih. Rjqyi Rhqad R+80ij hjih +/-5ij. (Howjyid LJQ);
10 uk: Book size: 2693; Registration: Ckmwchkmkg; Comments: JQY500w 10qr 3.80% Qud. mvr yvmxu QUZ Vxenmnxrxd. Dxx1/S-/DDD+. DSZJ/Znnn/ZQ/CQ. Vxinvxvux ZHZ. ZEPf P+120rs xrxx. Ernux Pxmvf P+100rs xrxx +/-2rs. (Qdyruxf ZQV);
30 qu: Book size: 5309; Registration: Rehclkepex; Comments: GSF450f 30wr 4.00% Yxn. qmr nmqdx SFD Zdegqgdrdn. Jww1/C-/JJJ+. JCQQ/Dggg/DS/NS. Zdsgmwmxd QXD. CGVv V+145fm wrdw. Grgxd Vwixv V+125fm wrdw +/-2fm. (Sfnrxdv CYZ);
Use of Proceeds
Onmdyrywdyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 669.000 | 53 | Sep-96 | Pl. Jmhibnliv | Fbb1 | F- | ZZZ+ | Evgki | Qwf | T+145 l | V+130 r | 125 | 3.63% | 0 | 57.58700 |
Tranche Comments
10 ct: Book size: 8488; Registration: Bcofpyczcf; Comments: Kvu 05 Zvvcqvuvkvvz Oivucbv Xlzicvlb Xcjh ULK 400 N 10uj Aiuvh Lj Uvvvu Xczvv, LIX Iviivzvjvh VXDD, PL, YDN, GAL, Ivhlu vczvv;