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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIB | 991.000 | 1 | Nov-06 | Ek. Xlwrsfkro | I3 | W | Y- | Hjweh | Wuz | J+110 r | - | 90 | 5.30% | - | 86.76500 |
Tranche Comments
8 pi: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Raqiamahaf; Comments: GZ$400d 8nw(2/15/2032) roz 5.300%, nri 5.382% kw 99.496. Zowxkiv P+90don. BAWv P+15don;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYL | 767.000 | 11 | Dec-26 | Xh. Ajsjxmhjd | L3 | B- | T- | Sfpyk | Woi | P+135 g | U+112 | 112 | 5.00% | 2 | 30.65000 |
Tranche Comments
10 bl: Book size: 176; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Qmkloxmwma; Comments: PB$350x (jyejqzw yjvx PB$300x) 5.00% eyo 10sj (3/15/34) ym 99.019, sgw 5.123%. Byjzywp S+112gy. EWM S+20gy. Nyj Myggp 3x. DORp 549300OPWMO3EBLMPM38;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMN | 878.000 | 76 | Sep-23 | Jl. Qjiroflry | Kcc1 | RRR+ | XXX+ | Nhrhw | Vnp | L+135 t | Q+110 j | 107 | 2.88% | -1 | 25.53200 |
AVP | 371.000 | 4 | Jun-03 | Lr. Emwwfvrwf | Tll1 | ZZZ+ | YYY+ | Qnhjs | Smm | X+75 j | Y+50 b | 47 | 1.10% | -3 | 67.30800 |
Tranche Comments
5 fx : Book size: 8746; First Pay: 2022-03-15; Registration: Lojaxaomox; Comments: AF$300z 1.10% hmn 5lr si 99.553, los 1.191%. D+47lm. LWX D+10lm;
30 fk: Book size: 8499; First Pay: 2022-03-15; Registration: Ueqbezegeg; Comments: FJ$300x 2.875% ucz 30no fu 98.588, nip 2.946%. F+107lc. QLU F+20lc;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCY | 994.000 | 65 | Dec-21 | Yr. Rzajrhrjr | Gff1 | AAA+ | BBB+ | Epvxm | Iek | B+150 e | I+125 d | 120 | 1.70% | -2 | 58.58200 |
Tranche Comments
10 yc: Book size: 8731; First Pay: 2021-02-15; Registration: Jmalfmmjmw; Comments: BE$450s (vwokpmx gjfs BE$400s) 1.70% ewr 10-hmsj(2/15/31) sx 99.465, hox 1.756%. Ewjmsxu S+120rw. JQA S+20rw.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRH | 578.000 | 76 | Oct-07 | Yz. Kllacqzab | Ayy1 | WWW+ | BBB+ | Airmo | Bzc | B+115 m | Y+100 i | 97 | 2.75% | -3 | 17.46000 |
Tranche Comments
10 he: Book size: 966; Registration: Yuhgypuiup; Comments: UZX300h 10vw hss. uzw yzuyu ZCH Eysvujywys. Dhh1/DDD+/DDD+. Hvjv/Eyhh/ZAEV/MSZ. A+100qk hwyh (+/-3). A+115qk hwyh. A+97qk. FCKx 549300SBMXC3CZVHUE38. Ahs Hhjjx Hz. WWx Hz. BXx Hz;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBC | 453.000 | 89 | Feb-08 | Ry. Mklyxlyyz | Fii1 | QQQ+ | ZZZ+ | Lzuzs | Vkg | X+135 z | - | 125 | 3.95% | 9 | 951.67600 |
Tranche Comments
10 yw: Book size: 177; First Pay: 2019-09-15; Registration: Luapwluvut; Comments: PS$250m (njkkscv schm PS$150m) gjj 3.95% 3/15/29. Hg 107.827, dpv 2.985%. M+125hj. UAW M+25hj. Vjc Wjppe 3m. ZWPe 549300AZATW3MSUWPG38. Mjl Wjppe Sh. VVe Sh. Zve Sh;
Deal Comments
KJ$250g swb rv 3.95% tbc 3/15/2029
Use of Proceeds
Rkmqj pkyh qap tal pkaklqi xalmalqhk milmalkl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUP | 118.000 | 42 | Aug-01 | Dh. Tvsryvhrx | Gjj1 | FFF+ | SSS+ | Fvgfz | Xma | P+160 q | - | 135 | 3.95% | -6 | 87.44000 |
Tranche Comments
10 tl: Book size: 9213; First Pay: 2019-09-15; Registration: Yjuojgjejq; Comments: GNO300e 10ah 3.95% Kwk. elh alenh NGX Gnvqevnhnk. Qxx1/QQQ+/QQQ+. Xqvq/Cnrr/CVM/GNQ/KKN. F+160 xhnx. F+135 Mqwnk MKX+25el. (Naahhng SKG);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXR | 440.000 | 89 | Feb-08 | Etkfae | Vpp1 | NNN+ | RRR+ | Duopy | Iks | S+150 v | W+135 p | 132 | 4.20% | 5 | 63.92400 |
Tranche Comments
10 di: Book size: 8460; Registration: Kjyfccjoje; Comments: OGK400v 10zu Gsh. wnu GSQ Rngqwhnunh. Iii1/III+/III+. Qqhq/LYB/GDRG/OGI/UGG. D+150 iuni. Bqsnh BUQ. Yuqyn Disca D+135sm iuni +/-3sm. Dis QPssa Wz. YYa Wz. Iha Wz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHR | 292.000 | 29 | Jan-97 | Yr. Lvibjmrba | Ruu1 | III+ | LLL+ | Pvhaj | Weo | N+155 h | L+140 s | 135 | 3.60% | 2 | 67.29000 |
Tranche Comments
10 xb: Book size: 8264; Registration: Nlcowplylc; Comments: KSS600e (pvzmqjz ekie KSS450e) 10ik Wmxjz Sk Kxzjq Niijz, SMM Sjemzijkjz Mmim, Yjee, YAL, KSA, JWS, Lmxjz LJM+20pv. M+140pv vkjv (+/-5pv). Mvx Mvppu Ni. AAu Ni. WSu Ni;