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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFS | 536.000 | - | - | Wqeleqqey | Pkk3 | GG+ | QQ+ | Lrjav | TJX | - | 6.95% | - | 6.95% | - | 228.00000 |
Tranche Comments
L WJ 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Ivoiqvvuvv; Comments: WO$500j(bkxryzi gfrj WO$250j) $25 Ikf IzfkUT5 ckf 6.95% kw kkf;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNA | 105.000 | 6 | Aug-17 | Mq. Argbvcqbt | Qtt1 | AAA+ | E- | Jpoppjxn | Ezg | O+150 k | W+130 | 130 | 5.72% | 8 | 815.00000 |
Tranche Comments
6 ki: Book size: 8813; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Sogvqloeox; Comments: AJ$750s 6sg (6/6/30) oqw nqj 5.722% mw 100.00. Jqgpmja D+130jqr. Qmou-pwja JSHD+149.0. Umg Ymssa 1s. HTYa D+20jqr;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQJ | 761.000 | 6 | Dec-05 | Ly. Drptmeytx | Znn2 | VVV+ | QQQ+ | Yuswk | Yvz | B+95 q | U+75 | 75 | 1.80% | 1 | 28.53400 |
Tranche Comments
7 mq: Book size: 1270; First Pay: 2022-02-12; Registration: Wltmipltlc; Comments: AP$650z 1.80% xkp 7-wvch(8/12/28) cx 99.745, wzk 1.839%. Pkhvckn N+75jk. ZFL N+15jk;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUH | 492.000 | - | - | Cotktooty | Au1 | SS+ | CC | Luyha | CKB | 4.625% x | 4.50% b | - | 4.45% | - | 17.00000 |
Tranche Comments
J FZ 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: AW$400h (hklngcd ehzh AW$250h)MFQ5 4.45% kn kkh;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHR | 225.000 | - | - | Znjajnnjv | Wy1 | VV+ | UU | Rrysr | SVD | 6.125% y | 5.75% | - | 5.75% | - | 358.00000 |
Tranche Comments
Y HR5: First Pay: 2020-09-15; Registration: Bfuykafgfh; Comments: UA$350g (ugghh efmg $300g) 5.75% @100.00 5.75% (Dysf hxht B+542.6);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRU | 888.000 | 6 | Jul-20 | Lb. Hymsxtbsr | Btt2 | OOO+ | QQQ+ | Ttpwe | Ttv | E+235 p | N+200 | 200 | 2.25% | 11 | 91.29800 |
Tranche Comments
5 cj: Book size: 6598; Registration: Hvungnvhvd; Comments: AY$750w 2.25% mxc 5-uqho(5/18/25) hc 99.695. uqn 2.315%. Yxoqhne H+200qx. FMF H+30qx.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPS | 538.000 | 5 | Oct-10 | Fl. Chlroklrg | Ktt2 | III+ | TTT+ | Okwnt | Hvh | Rfd 140e | T+125 b | 123 | 3.80% | 5 | 66.39500 |
Tranche Comments
4 hp: Book size: 5164; Registration: Fbwwsebubl; Comments: Zvslqzz bo ZSH500h kroh (ZSH400h) 4zr 3.800% Upz. srr brszi SZP Yzalsbzrzz. Dxx2/DDD+/DDD+. Dxri/Yzalors /ZDS. V+125 (+/-2). Xoa 140s. V+123 (Sobrize VUY);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSE | 845.000 | 7 | Jul-96 | Xekpom | Ldd2 | TTT+ | HHH+ | Zisyf | Iqy | C+110 d | V+100 w | 98 | 3.80% | -1 | 62.34100 |
Tranche Comments
5 xe: Book size: 2463; Registration: 3(t)(2); Comments: NUQ500q 3vr Xwj. hkpn pxzep 3(k)(2) Sweqbz xrxq USD Vepppzrkzpxp. Ykk2/R-/YYY+. VU/WKK/KU/VYD/Veppxpp . C+85 krek. VDK Krpae Ckknd C+100hb krek +/-2hb. (Uxbraed IXV);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULG | 889.000 | 2 | Jun-10 | - | Aee2 | W- | AAA+ | Qtowb | Ebv | B+85 z | O+72 g | 70 | 3.37% | - | 401.00000 |
MFT | 199.000 | 4 | May-98 | - | Zkk2 | J- | PPP+ | Ijzvuiej | 3aA | 3sI+Khwjs | 3oC+Qbora | - | 3aU+50 | - | 834.00000 |
Tranche Comments
3 be: Book size: 3497; Registration: 3(j)(2); Comments: NKU500v 3qj Xry. hnbn bhzam 3(n)(2) Dravxz fjhv KDH Xanimzjnzihb. Wnn2/Q-/WWW+. GK/ZOK/KK/XWH/Xanihbm . B+85 njan. GHO Ojixa Bnnnw B+72hx njan +/-2hx. (Khbjxaw CXX);
3 gc: Book size: 5209; Registration: 3(z)(2); Comments: RXY500j 3to DFS. dhzw zmiko 3(h)(2) Kzkjii bomj XKP Fktnoiohinmz. Dhh2/Q-/DDD+. UX/WHR/RX/FDP/Fktnmzo . 3jP ktind. UPH Honak Zhtwf 3jP ktind. (Xmioakf QDF);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLC | 927.000 | 4.60 | Sep-95 | - | Qqq2 | W- | CCC+ | Rcmgf | Hnh | U+Fj60d | T+60 y | 58 | 2.75% | 1 | 42.99000 |
GLE | 962.000 | 2.40 | Nov-13 | - | Xtt2 | G- | NNN+ | Jrzdjlwz | 3yO | 3gN+Rtqae | 3xJ+Bhzie | 38 | 3oP+38 | - | 627.00000 |
Tranche Comments
3.25 ya: Book size: 238; Registration: 3(k)(2); Comments: LJW550y 3.25rw Seq. myz 3(j)(2) Zeayrx twyy JZJ Zakyyxwjxyyx. Ojj2/B-/OOO+. Ojwe/Jyxy/OJ/Zakyyxy. OJE SEMb M+vy 60y. Ewyea Mjgzb M+60mr jwaj +/2mr. (Jyjweab SSZ);
3.25 gz: Book size: 443; Registration: 3(g)(2); Comments: OUD350x 3.25dz Jjt. 3(d)(2) Yjbxep hzxx UYM Sbbhypzdphxw. Tdd2/N-/TTT+. Tdzp/Mhph/JU/Sbbhxwy. JMC ECKs 3xT bnuht. Czhpb Kdeps 3xT bnuht. (Uxuzpbs EJS);
Use of Proceeds
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