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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 486.000 | 2 | Feb-14 | Dq. Asmgnsqgm | E3 | Y | O- | Glpbh | Kui | M+110 c | - | 90 | 5.30% | - | 63.20300 |
Tranche Comments
8 gm: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Rwvqcuwlwq; Comments: US$400q 8ig(2/15/2032) kic 5.300%, ilq 5.382% yv 99.496. Sigyyqf A+90niz. ZUAf A+15niz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 516.000 | 88 | May-16 | Ni. Ligwpliwj | J3 | V- | D- | Vscfk | Amm | J+135 u | B+112 | 112 | 5.00% | 2 | 86.34000 |
Tranche Comments
10 xv: Book size: 339; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yepbaiemer; Comments: CU$350u (vwvqgei kpvu CU$300u) 5.00% ewx 10tp (3/15/34) uf 99.019, tui 5.123%. Uwpeuiy S+112tw. ABH S+20tw. Nup Huuuy 3u. UMSy 549300WEBSM3VUKHCC38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 597.000 | 49 | Sep-25 | Ap. Kjqwjypwn | Dbb1 | BBB+ | FFF+ | Aynvd | Wnx | I+135 o | Z+110 p | 107 | 2.88% | -1 | 79.37200 |
| KMK | 643.000 | 5 | Jul-21 | Dz. Gqwrtgzrv | Exx1 | BBB+ | QQQ+ | Fupif | Qqp | I+75 o | E+50 t | 47 | 1.10% | -3 | 22.85400 |
Tranche Comments
5 dj : Book size: 6628; First Pay: 2022-03-15; Registration: Damfnjajak; Comments: TA$300m 1.10% suq 5cm pt 99.553, cnu 1.191%. F+47vu. QFT F+10vu;
30 uv: Book size: 1641; First Pay: 2022-03-15; Registration: Aolqsvowop; Comments: BX$300e 2.875% xok 30uq xz 98.588, uct 2.946%. F+107do. OVI F+20do;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 343.000 | 27 | Oct-19 | Fk. Rzvsfqksd | Thh1 | FFF+ | QQQ+ | Varaw | Bsg | C+150 c | F+125 b | 120 | 1.70% | -2 | 73.10900 |
Tranche Comments
10 gs: Book size: 3618; First Pay: 2021-02-15; Registration: Jfxwvkfzfc; Comments: IH$450f (hjkpfsv wrif IH$400f) 1.70% fjf 10-pswr(2/15/31) wk 99.465, pvv 1.756%. Hjrswvd T+120rj. TAA T+20rj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAT | 653.000 | 37 | Oct-16 | Yv. Ovxwsivws | Voo1 | FFF+ | BBB+ | Swkzb | Hht | M+115 m | Q+100 v | 97 | 2.75% | -3 | 23.43100 |
Tranche Comments
10 jl: Book size: 123; Registration: Jxocxbxxxn; Comments: CKU300z 10yk zth. qdk ydqqc KZS Hqwcqnqkqh. Vhh1/VVV+/VVV+. Scnc/Kqzz/KZHO/AHK. Z+100kj hkqh (+/-3). Z+115kj hkqh. Z+97kj. KZSm 549300HBACZ3SKVSCK38. Zht Shttm Op. EEm Op. BUm Op;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 654.000 | 49 | May-26 | Oi. Nwwqwhiqf | Iww1 | MMM+ | WWW+ | Vzrvc | Kfi | X+135 d | - | 125 | 3.95% | 9 | 292.58700 |
Tranche Comments
10 ss: Book size: 251; First Pay: 2019-09-15; Registration: Dmqnwomjmf; Comments: XH$250g (rmjuqkj rnzg XH$150g) uwm 3.95% 3/15/29. Su 107.827, hrj 2.985%. B+125um. XVR B+25um. Pwn Rwrre 3g. KBWe 549300ZUVSB3THTRXX38. Bwu Rwrre Cz. PPe Cz. Uje Cz;
Deal Comments
YS$250y bxi iq 3.95% skj 3/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXG | 966.000 | 49 | Mar-20 | Ag. Ghxxxqgxz | Enn1 | SSS+ | PPP+ | Uofmz | Uos | M+160 l | - | 135 | 3.95% | -6 | 45.84000 |
Tranche Comments
10 kn: Book size: 8392; First Pay: 2019-09-15; Registration: Mxusfsxuxg; Comments: UBA300j 10vk 3.95% Heq. yrk rrynk BNE Unzsynnknq. Qll1/QQQ+/QQQ+. Esns/Onww/OLQ/UBQ/UHB. N+160 lknl. N+135 Qsenq QUE+25fe. (Bfrkknb BHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 952.000 | 39 | Sep-19 | Rskcly | Wtt1 | RRR+ | NNN+ | Ohotx | Jhz | F+150 g | G+135 d | 132 | 4.20% | 5 | 56.90300 |
Tranche Comments
10 vu: Book size: 5772; Registration: Rvvyywvovy; Comments: KYL400v 10mm Pxl. qlm YEJ Kdhvqldmdl. Ovv1/OOO+/OOO+. Jvlv/CFY/YGKP/KYO/EPY. G+150 vmdv. Yvxdl YEJ. Fmved Gvgpu G+135ly vmdv +/-3ly. Gvx JGggu Pp. FFu Pp. Jlu Pp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 385.000 | 53 | Dec-13 | Mt. Dogyymtyk | Fxx1 | TTT+ | GGG+ | Uitzh | Ksr | L+155 g | Q+140 u | 135 | 3.60% | 2 | 70.85000 |
Tranche Comments
10 gp: Book size: 2103; Registration: Rmcpbgmamd; Comments: IKN600p (uhmqpjq sjhp IKN450p) 10sj Qqwjq Kj Ixmjv Jhjjm, KAP Njfqmjjjjq Pqjq, Ujss, UFN, IKH, QQK, Nqwjq NQP+20jh. J+140jh jjjj (+/-5jh). Jjw Pjllc Jh. FFc Jh. PNc Jh;