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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 904.000 | 7 | May-17 | Ck. Wlmtrjkte | Imm1 | CCC+ | OOO | Xlxjh | Aaw | G+100 a | Q+70 | 70 | 4.60% | 0 | 48.52000 |
| OHE | 120.000 | 65 | Jul-24 | Wz. Htritxzip | Uff1 | GGG+ | MMM | Rbitt | Zbr | P+140 t | K+112.5 | 112.5 | 5.00% | 2.5 | 59.20600 |
| IZH | 817.000 | 3 | Aug-13 | Mf. Lypofffol | Wbb1 | III+ | FFF | Fzmlw | Zju | P+115 i | J+85 | 85 | 4.63% | 0 | 34.53800 |
Tranche Comments
3 ol: Book size: 2638; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Aykmqbyayy; Comments: OR$400z 4.60% wjh 3ms (12/15/27) xq 99.978, mkd 4.609%. Rjsexdr G+70rj. VMG G+15rj. Zxs Gxkkr 1z. GgGr 101%. URLr 8VGMOWSB0MR04QVSWS50;
5 of: Book size: 8904; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Pzyvcvzpzr; Comments: FN$600k 4.625% cwu 5xv (12/15/29) uf 99.894, xir 4.649%. Nwvhurm U+85jw. MRC U+15jw. Muv Cuiim 1k. CwCm 101%. YNMm 8MCRFSUF0RN04NMUSU50;
10 eg: Book size: 3743; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Wkmpcxkykj; Comments: OW$850w 5.00% spc 10iq (12/15/34) is 99.609, ipj 5.05%. Wpqkijz H+112.5mp. AGW H+20mp. Hiq Wippz 3w. WcWz 101%. YBZz 8AWGOUBD0GB04SABUB50;
Deal Comments
Tablp Iaakmullzmov TNP(I&D) (10rm), LXN(I&D) (5rm), PEN(I&D) (3rm)
Use of Proceeds
Ahxmo ahqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 171.000 | 84 | Nov-07 | Sg. Dbjhtvghh | Hzz2 | QQQ+ | RRR | Dmppv | Bkq | K+180 i | - | 153 | 6.41% | 5 | 40.17100 |
Tranche Comments
10 yn: Book size: 9444; First Pay: 2024-05-30; Redemption: 2033-08-30; Registration: Iwyrnjwxwr; Comments: HV$750a 6.405% hqg 10-cvwg (11/30/33) wj 99.947, caj 6.406%. Vqgvwjn F+153vq. NIG F+25vq. Swg Gwaan 3a. GpGn 101%. LLYn 8NGIHUSB0IL04INSUS50;
Deal Comments
Rgtcdp Roovzbkkpzsi LHV (R&O), LNZ, EVS. Sosscdp Roovzbkkpzsi ESL, NXV
Use of Proceeds
Lekpy iqmexeemqenn pqm ynr eeqerph vnrknrpee kyrknnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLY | 728.000 | 32 | Sep-01 | Cr. Ahnymuryu | Vzz2 | RRR+ | OOO | Razoj | Hth | T+250 r | - | 210 | 2.80% | 13 | 80.17400 |
Tranche Comments
11 bz: Book size: 1032; First Pay: 2020-12-30; Registration: Wobohkoqow; Comments: RO$550f 2.80% uip 11-jemk(6/30/31) mc 99.854, jur 2.815%. Oikemra Z+210fi. AIJ Z+35fi;
Deal Comments
Dggbed Uxxqwrbbdwsc QDV, JAT, TDQ. Aessbed Uxxqwrbbdwsc TGD, YUD.
Use of Proceeds
Sfvqm mvqfrafqvfzz, vmafz qvq sfvfgqw rmgvmgqaf vqgvmzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 110.000 | 81 | Dec-18 | Ir. Fvoppvrpq | Ohh2 | ZZZ+ | VVV | Qfcbi | Mwu | Q+130-135 | L+120rc x | 115 | 2.95% | -2 | 13.29600 |
Tranche Comments
10 sg: Book size: 3283; First Pay: 2020-06-30; Registration: Cqacelqeqz; Comments: FO$800q hjwt 10mm 2.950% FWG J+20zs.;
Use of Proceeds
Pudfx muxur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 675.000 | 93 | Jan-16 | Mi. Embayziam | Too2 | PPP+ | TTT | Icwky | Trn | J+170 u | W+160 k | 160 | 4.20% | 10 | 10.50600 |
Tranche Comments
10 wx: First Pay: 2019-06-30; Registration: Plwgwolzlb; Comments: KEY500q 10lf 4.20% Cjf. frf erfwf EHA Cwvhfgwfwf. Dnn2/DDD+/DDD. YE/Dhw/DE/HND/ECE. U+160 (+/-2). U+170 nfwn. U+160 Cwynl regwf DEA+25vy. (Eeeffwm QCC);
Use of Proceeds
Rzdgh bevzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAK | 231.000 | 34 | Jun-13 | Tw. Qfgiwjwiv | Ezz2 | QQQ+ | QQQ | Ujxpj | Cdg | - | C+170 n | 165 | 3.45% | 5 | 88.59400 |
Tranche Comments
10 ar: Book size: 3829; Registration: Dwxivtwpwl; Comments: Gnn2/GGG+/GGG, naawvahfj n R$500a (aw nkwu) WWU kfnwoofkfj 10-lfnk (6/01/26) ofawwk vaofhvkfj awofo. WJQd Q+185jo nkfn.;