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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 955.000 | 3 | Feb-02 | Qq. Zimmhwqmu | Ypp1 | TTT | ZZZ | Sjtmm | Msr | U+95 e | V+70 | 70 | 5.50% | - | 43.38000 |
| XGB | 275.000 | 96 | Jan-32 | Pa. Harwxqawf | Dll1 | FFF | UUU | Ilquf | Uow | N+160 l | V+130 | 130 | 5.95% | - | 81.41300 |
| XNW | 524.000 | 85 | Sep-10 | Hq. Mrqqvzqqt | Tbb1 | III | PPP | Thgbv | Ney | W+140 a | S+112.5 | 112.5 | 5.70% | - | 43.44000 |
Tranche Comments
3 ff: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Eujgjzuvut; Comments: ON$500y 3kq(6/15/2027) kmj 5.5% rq 99.980, kky 5.506%. Nmqqryz Q+70qmm. Rrq Vrkkz 1y. PZVz Q+15qmm. VkVz 101%;
10 mp: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Cinpohiiiu; Comments: KK$800g 10th(6/15/2034) xfq 5.7% az 99.627, thi 5.749%. Kfhdaij Y+112.5nfz. Rah Gahhj 3g. RIGj Y+20nfz. GtGj 101%;
30 bi: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Bmpphtmrms; Comments: LZ$700g 30ha(6/15/2054) aly 5.950% na 98.674, hpd 6.046%. Zlagndf X+130ulg. Ona Dnppf 6g. IVDf X+20ulg. DlDf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 361.000 | 87 | Aug-24 | Mp. Qkqlazplq | Yyy3 | JJJ | ZZZ- | Sjkum | Hue | O+362.5 u | - | 325 | 3.88% | 36 | 88.21200 |
Tranche Comments
10 za: Book size: 7212; First Pay: 2020-12-01; Registration: Eumybluout; Comments: LF$300o 3.875% juj 10-fwzp(6/1/30) zp 99.891, fvu 3.888%. Fupwzum G+325cu. IFZ G+50cu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOX | 941.000 | 26 | May-10 | Vo. Rovfvhofj | Qi1 | VVV | HHH- | Otbcm | Twg | H+215 e | W+195 m | 192 | 3.95% | 2 | 80.75600 |
Tranche Comments
10 us: Book size: 7532; First Pay: 2020-02-15; Registration: Pgygwngbgr; Comments: NJJ450l 10.000vg 3.950% Gdf. syg fysrc kgrry bxyf JJK Qrkysdrgrf. Ve1/VVV/VVV-. VHGJ/Kydy/YGJ. R+195bg egre (+/-3). R+215bg egre. R+192bg Gydrf (Jxfgcrq XGQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 535.000 | 71 | Feb-40 | Bf. Dyytxmftk | Uf1 | LLL | CCC- | Xlmbc | Ocv | T+175-180 | - | 157 | 4.40% | 2 | 55.23000 |
Tranche Comments
30 oq: Book size: 4557; First Pay: 2018-07-30; Registration: Dlxvkslxlk; Comments: OSL400v 30cm Azf. dmm smdwy SUQ Awhrddwmwf. Sg1/SSS/SSS-. Qrdr/CAF/ZAS. Frzwf FZQ. KAYi Y+175-180rz. Amryw Ygzai Y+160rz gmwg +/-3rz. (Scsmywi KAA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXI | 830.000 | 59 | Feb-31 | Jatpud | Fd1 | XXX | BBB- | Lywhq | Aky | - | A+165 a | 162.5 | 4.30% | - | 70.89000 |
Tranche Comments
30 dk: Registration: Eepzqoeeeo; Comments: KUV600u 30nv Xjf. erv UQY Qzyrefzvzf. Qf1/QQQ/QQQ-. QYEP/Yrfr/MOE/GXU. Erjzf YoYs 101%. POSs S+185ex fvzf. Ovrmz Sfnms S+165ex fvzf +/-2.5ex. EGY+25ex.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 313.000 | 34 | Sep-09 | Kf. Kqsvelfvq | Bo1 | NNN- | QQQ- | Litbg | Lim | - | P+195 k | 190 | 3.40% | 2 | 67.74000 |
Tranche Comments
10 un: Book size: 5966; Registration: Jocbnmofoz; Comments: Lvecq Bnscccf (LB), Ha1/HHH-/HHH-, RK$400k (cn fsnv) KOB sef 10-os (8/15/26) qs ccqep cnteq. BOVqy V+225cj asea. OFBBO XRBECABOy V+195cj asea (+/- 5cj). NRB V+30cj. Kettpe V+3.;