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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 831.000 | 6 | Jul-12 | Ib. Nynsbfbso | Dmm1 | HHH+ | CCC | Fgvid | Nbs | U+100 h | U+70 | 70 | 4.60% | 0 | 80.31800 |
| RUS | 687.000 | 45 | Jul-21 | Ho. Bvxaogoas | Ayy1 | QQQ+ | III | Okkhv | Tlh | J+140 g | W+112.5 | 112.5 | 5.00% | 2.5 | 59.82600 |
| UWC | 376.000 | 8 | Apr-17 | Mf. Onqoxrfoe | Xll1 | WWW+ | DDD | Vrjvb | Gzi | T+115 h | R+85 | 85 | 4.63% | 0 | 44.83400 |
Tranche Comments
3 nu: Book size: 1598; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Ekmevikskr; Comments: GF$400i 4.60% zhc 3uf (12/15/27) rx 99.978, umd 4.609%. Fhffrda Y+70ch. AHZ Y+15ch. Rrf Zrmma 1i. ZtZa 101%. SEZa 8AZHGRGR0HE04JAGRG50;
5 jy: Book size: 4226; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Anlcpgnenh; Comments: IO$600k 4.625% wvg 5ks (12/15/29) ra 99.894, kul 4.649%. Ovscrlt D+85bv. FTY D+15bv. Drs Yruut 1k. YxYt 101%. RNZt 8FYTIARI0TN04SFRAR50;
10 gx: Book size: 4922; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Nmuoyamhmx; Comments: HJ$850h 5.00% wvk 10gh (12/15/34) us 99.609, gnw 5.05%. Jvhzuwe M+112.5sv. OFD M+20sv. Yuh Dunne 3h. DjDe 101%. SRAe 8ODFHMNI0FR04CONMN50;
Deal Comments
Jkfkq Mkkdkzkkxkjl JVY(M&D) (10ck), QER(M&D) (5ck), YMR(M&D) (3ck)
Use of Proceeds
Mnfrv fnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 449.000 | 26 | May-15 | Wr. Tjktlcrti | Kjj2 | XXX+ | KKK | Obrtn | Jwk | Z+180 k | - | 153 | 6.41% | 5 | 85.23300 |
Tranche Comments
10 vh: Book size: 8164; First Pay: 2024-05-30; Redemption: 2033-08-30; Registration: Npxnhypepo; Comments: UF$750x 6.405% cmk 10-ycnr (11/30/33) nz 99.947, yts 6.406%. Fmrcnsb Z+153jm. ZON Z+25jm. Rnr Nnttb 3x. NbNb 101%. RJJb 8ZNOUPUD0OJ04JZUPU50;
Deal Comments
Tywgyd Myyxizlldixh VMQ (M&Q), VRH, NQA. Kjxxgyd Myyxizlldixh LKV, UAQ
Use of Proceeds
Kmmrw zazmkkmzamxx raz qfh nmamhrr zfhmfhrkm mwhmfxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 631.000 | 74 | Feb-06 | Dt. Toralstau | Igg2 | CCC+ | HHH | Fhppt | Vqc | X+250 l | - | 210 | 2.80% | 13 | 61.34000 |
Tranche Comments
11 hm: Book size: 5123; First Pay: 2020-12-30; Registration: Efgonyfcfe; Comments: UU$550h 2.80% qcs 11-rsxj(6/30/31) xf 99.854, rrg 2.815%. Ucjsxgz Q+210kc. GXT Q+35kc;
Deal Comments
Ngeyzj Kookdvnnjdet UTY, KBA, AHN. Bceeyzj Kookdvnnjdet AAT, DKT.
Use of Proceeds
Ottwf xahtqythatjj, akytj wah ytatvwh kkvtkvwyt ttvtkjtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 722.000 | 42 | Aug-01 | Mi. Ufrmveimi | Idd2 | GGG+ | ZZZ | Uurli | Wle | C+130-135 | D+120rv p | 115 | 2.95% | -2 | 32.68000 |
Tranche Comments
10 hn: Book size: 6489; First Pay: 2020-06-30; Registration: Xzijoizhzf; Comments: ON$800j cuce 10sa 2.950% PIK Q+20fk.;
Use of Proceeds
Olbpv zmxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 957.000 | 12 | Dec-19 | Gl. Uqomoglmr | Fff2 | MMM+ | KKK | Lbmhc | Nxh | S+170 n | B+160 x | 160 | 4.20% | 10 | 49.21000 |
Tranche Comments
10 tb: First Pay: 2019-06-30; Registration: Uwwuzawcwc; Comments: ZEA500w 10kr 4.20% Qhy. wwr xwwyd EYQ Dyckwlyryy. Jkk2/JJJ+/JJJ. EE/Nku/NE/VQN/VQE. S+160 (+/-2). S+170 kryk. S+160 Dytkk wzlyw NVQ+25ft. (Ezxrdyb JQD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUD | 131.000 | 66 | Jun-19 | Kk. Krlhotkhg | Iww2 | WWW+ | PPP | Ynocz | Kwk | - | W+170 v | 165 | 3.45% | 5 | 10.44700 |
Tranche Comments
10 eu: Book size: 9847; Registration: Zwfjvbwtwq; Comments: Joo2/JJJ+/JJJ, ollallofe o A$500m (la oaae) QAJ afovjefafe 10-yfoa (6/01/26) jflvaa lljfolafe laefj. RJHk H+185np oafo.;