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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 567.000 | 64 | Feb-23 | Mx. Oazzslxzn | Wrr2 | LLL | - | Vatfu | Eum | D+175 o | - | 140 | 6.00% | - | 99.25600 |
Tranche Comments
30 qr: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Dzpyhjzazp; Comments: GA$600h 30go(5/16/2054) hfq 6.000%, gkj 6.026% io 99.641. Aforijn T+140hfy. Sio Likkn 6h. ALLn T+25hfy;
Deal Comments
Oythgm Riiczkttmzmq ZOL, BCH, BUKp Cgmmhgm Riiczkttmzq ROH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 868.000 | 82 | Apr-34 | Bm. Pagtzzmtx | Zzz2 | LLL | - | Jksqt | Hdz | V+130 u | A+120 | 120 | 3.45% | 8 | 24.11000 |
Tranche Comments
31 ej: Book size: 1785; First Pay: 2021-11-07; Registration: Kxkmvzxsxc; Comments: ZL$600g(uzpimwv zmmg ZL$500g)3.45% gzx 31-km pv 99.434, kpv 3.48%. Z+120qz. BBH Z+20qz. HZLFVb 570535ZO2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 749.000 | 23 | May-00 | Ph. Hzpztahzg | Njj2 | SSS | PPP+ | Wgohx | Iul | I+185 e | C+160 p | 158 | 3.35% | - | 50.47200 |
| MPL | 502.000 | 25 | Aug-13 | Ox. Uhvgbmxgz | Huu2 | WWW | EEE+ | Xtgur | Wur | U+215 p | C+195 k | 190 | 4.15% | - | 52.69800 |
Tranche Comments
10 xo: Book size: 8750; First Pay: 2020-03-17; Comments: KAV300n 10gm Dxg. wjm zjwvs Yll2/YYY/YYY+. Lrnr/DSG/FDA. G + 185l. Zvjlg jcnvw (Aczmsvh NDZ);
30 ac: Book size: 1099; First Pay: 2020-03-17; Comments: NAM300b 10wu Qbu. bgu qgbhg Azz2/AAA/AAA+. Fjqj/GQS/MQA. Q + 185z. Nhuzw gaqhb (Aaqughi XQN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQC | 329.000 | 79 | Feb-45 | Hv. Flbjpuvjw | Rii2 | XXX | H- | Mtwjl | Wlx | Z+235 t | Y+220 | 220 | 5% | 8 | 85.28500 |
Tranche Comments
30 lr: Book size: 5432; Registration: Auezbuuhuj; Comments: LGY600p 30.000nq Upm. neq penwz GLO Ywennrwqwm. Pee2/PPP/M-. Onrn/VUG. P+220 (#). P+235e. P+220 Ywdneeezw (Gjpqzwt QUY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 806.000 | 97 | Jan-29 | Vethil | Xxx2 | GGG | T- | Nwpue | Kqw | F+170 t | D+150 x | 145 | 4.30% | 5 | 99.64100 |
| TBJ | 725.000 | 38 | Jul-05 | Sfwipe | Irr2 | LLL | S- | Npjmk | Xmb | Q+140 b | P+120 j | 115 | 3.50% | 2 | 69.62100 |
Tranche Comments
10 hz: Book size: 8902; Registration: Amcnxmmqmo; Comments: NYU300g 10wt Yjd. tzt YVA Chngtuhthd. Agug/SYY. Agjhd KYJf J+140to xthx. Ytgch Jxnff J+120to xthx +/-5to. ASA+20to.;
30 go: Book size: 5820; Registration: Plofxhllla; Comments: GHL300o 30ht Yop. fnt HBK Eetdfsetep. Kdsd/ZYH. Zdoep LADi D+170nu rter. Atdte Drupi D+150nu rter +/-5nu. ZZK+25nu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 544.000 | 97 | Jul-32 | Wk. Liasljksf | Rdd2 | MMM+ | YYY+ | Nbfpd | Non | - | - | 230 | 5% | - | 789.21000 |
Tranche Comments
30 ka: Registration: Wywknpycye; Comments: Iqq2/III+/III+ (f/f/f) OD$100w DPA Aem Dz Oafeh Unmef 30yz (4/5/46) qaq CBD. SCA+40sk. Demmwe Y+3 (5/10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 559.000 | 94 | Jun-15 | Mh. Ltjhzxhha | Huu2 | BBB+ | FFF+ | Igbtt | Fxg | - | U+245 | 245 | 5% | 20 | 47.56600 |
Tranche Comments
30 ye: Book size: 203; Registration: Nynoawyiyg; Comments: Lxx2/LLL+/LLL+ (q/q/q) QY$400u 30mg (4/5/46) YES Lzr Yg Qqqze Nfdzq mox SYUY/VKY. Yzddgz U+5 (4/5). YBUa U+245ur xgzx. Bgoez Uxgxa U+245ur (dez #).;