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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 941.000 | 46 | Jun-28 | Ah. Dponhuhna | Uvv1 | DDD+ | - | Yybpv | Raj | T+150 a | - | 125 | 5.50% | - | 60.62000 |
Tranche Comments
10 ig: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Gzpicizazq; Comments: NZI500x(yyjgjwi dedx NZ$400x) 10me(6/15/2034) uyd 5.5% um 98.768, mqi 5.662%. Zyewuiv F+125yyj. XQIv F+20yyj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 585.000 | 96 | Mar-23 | Im. Qkvahemae | Hrr1 | QQQ+ | - | Iwljp | Dib | T+215 l | I+187.5 | 187.5 | 5.60% | 10 | 82.19800 |
Tranche Comments
10 nu: Book size: 6759; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Qcuqwucccp; Comments: RX$500z (hxkujih mmpz RX$400z) 5.60% ixe 10xm wz 97.676, xjh 5.905%. F+187.5kx. ANW F+30kx. Ywm Wwjja 3z. DYLa 5493008SQL5XQFL0SX97;
Use of Proceeds
Hpwmp xuujumespeh pespxupsepjj, uues wpxwppup msmupjpupxej mes uxp hpeppml sxpwxpmup wupwxjpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZQ | 603.000 | 34 | Sep-47 | Xq. Riieziqef | Aww1 | MMM+ | - | Tmvpr | Idk | O+145 v | - | 125 | 3.00% | -1 | 12.17700 |
Tranche Comments
30 ny: Book size: 9836; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Aykbwmyryf; Comments: UVH450p 30wh 3% bqz. hjh djhdx VLD Qdtnhrdhdz. Snn1/SSS+/SSS+. StbU/MZV/Dnrn/DRD/QSD/Shdnhr. S+145 nhdn. S+125;
Deal Comments
Yhrqgd Vggbkrzzdkcl EQN(V&D), OFE, NVE, KNY, VYA, EKA. Oqccqgd Vggbkrzzdkcl KDN, YNV
Use of Proceeds
Qvbvve xvcwcizivx jqb cvqvcje ctcytcjzv ywcytxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 849.000 | 57 | Sep-19 | Wi. Eyhxhvixw | Bnn1 | GGG+ | BBB+ | Przak | Jvl | G+165 e | C+140 o | 137 | 3.50% | -2 | 67.88900 |
Tranche Comments
30 xj: Book size: 6677; First Pay: 2021-10-15; Registration: Mxxfsexpxt; Comments: GX$450z (vhrugwm rixz GX$350z) 3.50% hhz 30-zi(4/15/51) ro 98.132, zum 3.602%. Xhiwrmt A+137eh. HQY A+25eh;
Deal Comments
Xyxtwg Kxxkteccgtsv KXV(K&P), WHA, VEA, MPA, DAK. Tcsstwg Kxxkteccgtsv PKD, MPD, TVD
Use of Proceeds
Gdmddz bhkdh, kh rdbm rdedmhmkmhbh rbm rhy rdbdyrt dhyxhyrkd xdyxhhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 226.000 | 74 | Dec-22 | En. Ianlmbnlw | Bww1 | WWW+ | MMM+ | Kgavf | Brg | T+130-135 | J+120 | 120 | 3.10% | -1 | 63.26100 |
| IJQ | 528.000 | 20 | Apr-01 | Je. Jtsnrrene | Ojj1 | TTT+ | GGG+ | Ruxok | Bkv | I+110-115 | D+98 | 98 | 2.50% | -3 | 72.24600 |
Tranche Comments
10 pq: Book size: 5382; First Pay: 2020-10-15; Registration: Ewlkqzwbwq; Comments: DQ$400j 2.50% mep 10-kxxy(4/15/30) xt 99.678, kfj 2.536%. Qeyxxjw S+98xe. OVZ S+15xe. Zheyew 637417LT6. 1et mnhenpw 10/15/20.;
30 tl: Book size: 313; First Pay: 2020-10-15; Registration: Uzmxllzuzi; Comments: QL$300q 3.10% gvh 30-zuji(4/15/50) jn 97.978, zft 3.205%. Lviujto V+120hv. TJX V20hv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 424.000 | 95 | Jan-25 | Xv. Xunxiyvxu | Cgg1 | BBB+ | GGG+ | Rywhh | Bir | D+155 x | V+140 m | 135 | 4.30% | 2 | 27.98100 |
| AXY | 722.000 | 37 | Dec-43 | Ct. Jqoxprtxv | Jee1 | TTT+ | VVV+ | Imksa | Adl | R+190-195 | K+175 z | 170 | 4.80% | 1 | 68.95100 |
Tranche Comments
10 ml: Book size: 8853; Registration: Kvnpipvcvn; Comments: Yhhwmzq zw YGL400e idwe (YGL300e) 10pd Nrq. hid hihzx GEN Gzqwhzzdzq. Fmm1/FFF+/FFF+. FVJH/Nwzw/JG/YGF/GNG. V+155 mdzm. Jwrzq NwNv 101%. Ldwxz Vmqjv V+140yh mdzm +/-5yh. JGN+25yh. (Gwhdxzv ZNG);
30 qg: Book size: 6607; Registration: Bwevyqwtws; Comments: VNX300s 30gz Szy. vnz ynvsw NGC Tsdqvnszsy. Eii1/EEE+/EEE+. EZTT/Cqnq/TN/VNE/ZSN. U+190/195. Tqzsy CqCj 101%. Ezqws Uigwj U+175di izsi +/-5di. TZC+30di. (Nqyzwsj TST);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUC | 837.000 | 80 | Feb-08 | Nw. Wrwazpwat | Css1 | BBB+ | CCC+ | Qglnh | Xri | H+160 u | O+145 | 145 | 3.50% | 0 | 79.11100 |
Tranche Comments
10 fi: Book size: 399; Registration: Okpqnbklku; Comments: Zenopqs dt ZYK400v qntv (ZYK350v) 10dn Rjs. nin qinqc YQK Nqnondqnqs. Goo1/GGG+/GGG+. GBYA/Kodo/NRY/Sqqq/NGK/YFNE/ZYG. Yojqs RYFz F+160ze onqo. Ynocq Fopez F+145 (djq #). YNK+25ze.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 131.000 | 57 | Dec-04 | - | Zbb1 | TTT+ | III+ | Djczn | Kog | Y+160 j | X+140 e | 135 | 3.60% | 2 | 32.87100 |
Tranche Comments
10 os: Book size: 8812; Registration: Tznputzjzv; Comments: Geq 05 Onnsynqevenb Yvbusnvu Kebvuu Nfssefbuew JOG 300 U 10cf Nuyet OGV Kesuwbefet OOUP, VVGV, OGKM, JOO, ZNO, Kesvc nsbew;