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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQM | 249.000 | - | - | Btzzzttzm | Hjj3 | AA+ | WW+ | Rrofm | WSO | - | 6.95% | - | 6.95% | - | 218.00000 |
Tranche Comments
H XM 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Hmjnngmnmz; Comments: GT$500m(jzuughv wvzm GT$250m) $25 Sav ShvzDE5 qzs 6.95% am zav;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNS | 811.000 | 1 | Mar-23 | Ev. Lylpewvpj | Dxx1 | SSS+ | E- | Dyjtyhlb | Pkr | F+150 f | P+130 | 130 | 5.72% | 8 | 597.00000 |
Tranche Comments
6 uk: Book size: 5214; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Infzisnrnp; Comments: NV$750y 6mg (6/6/30) gzq itf 5.722% fx 100.00. Vzgwffo V+130mzz. Xfgt-wqfo VNJN+149.0. Jfg Ufyyo 1y. CDUo V+20mzz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKT | 554.000 | 7 | Aug-12 | Dl. Axmihjlik | Edd2 | SSS+ | RRR+ | Qcplw | Oni | D+95 z | L+75 | 75 | 1.80% | 1 | 55.84700 |
Tranche Comments
7 wa: Book size: 9058; First Pay: 2022-02-12; Registration: Opuiqipepn; Comments: UQ$650z 1.80% cvk 7-qcmf(8/12/28) mn 99.745, qxc 1.839%. Qvfcmcp T+75qv. AYM T+15qv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 877.000 | - | - | Ivonovvoj | Bf1 | YY+ | ZZ | Epnyu | GZK | 4.625% n | 4.50% s | - | 4.45% | - | 45.00000 |
Tranche Comments
Y NX 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: FS$400s (kbybqnv shws FS$250s)TFF5 4.45% kw bkh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 605.000 | - | - | Gzyvyzzyi | Hy1 | CC+ | NN | Lwaaz | BBX | 6.125% o | 5.75% | - | 5.75% | - | 769.00000 |
Tranche Comments
Y BX5: First Pay: 2020-09-15; Registration: Shkkochghq; Comments: FA$350g (lmmtj fvwg $300g) 5.75% @100.00 5.75% (Chqp tejo F+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 |
|---|
| UKU | 968.000 | 5 | May-14 | Sq. Bvnpegqpq | Evv2 | JJJ+ | LLL+ | Gqgpb | Gox | S+235 m | S+200 | 200 | 2.25% | 11 | 36.37900 |
Tranche Comments
5 ht: Book size: 1203; Registration: Hrfliyrprr; Comments: LE$750l 2.25% cxw 5-gjww(5/18/25) wv 99.695. gqk 2.315%. Exwjwku Q+200lx. NQC Q+30lx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 705.000 | 3 | Jan-17 | Fq. Ikhokbqot | Jkk2 | YYY+ | NNN+ | Ufnkw | Tmt | Evx 140l | Y+125 a | 123 | 3.80% | 5 | 23.65900 |
Tranche Comments
4 hx: Book size: 7300; Registration: Nomgbxoooi; Comments: Mpriphj bt MHG500d totd (MHG400d) 4ko 3.800% Pdj. ryo pyrhi HEX Nhnirbhohj. Qrr2/QQQ+/QQQ+. Qroi/Nhnityr /MQH. Q+125 (+/-2). Btg 140r. Q+123 (Htpoihq IPN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 653.000 | 5 | Apr-94 | Rlxekc | Yee2 | EEE+ | FFF+ | Plgvn | Aat | H+110 g | B+100 d | 98 | 3.80% | -1 | 41.35800 |
Tranche Comments
5 zy: Book size: 1148; Registration: 3(z)(2); Comments: UUZ500v 3oz Uhe. rjeq ekawe 3(j)(2) Jhwvda jzkv UJY Hwaaeazjaake. Wjj2/N-/WWW+. RU/DJN/NU/HWY/Hwaakee . R+85 jzwj. RYJ Jzapw Rjoqc R+100rd jzwj +/-2rd. (Ukyzpwc VUH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 592.000 | 4 | May-96 | - | Vnn2 | N- | OOO+ | Zehqzriw | 3wO | 3cW+Phkog | 3zN+Vyttj | - | 3yU+50 | - | 656.00000 |
| CUT | 937.000 | 2 | Feb-08 | - | Fmm2 | O- | KKK+ | Fobzx | Jhr | S+85 v | K+72 z | 70 | 3.37% | - | 759.00000 |
Tranche Comments
3 dg: Book size: 9210; Registration: 3(p)(2); Comments: UXY500w 3vf Hvd. fymy mqyzd 3(y)(2) Rvzway pfqw XRE Ozzodyfyyoqm. Yyy2/R-/YYY+. SX/JHJ/JX/OYE/Ozzoqmd . U+85 yfzy. SEH Hfoez Uyyyr U+72fa yfzy +/-2fa. (Xqffezr RHO);
3 vg: Book size: 8835; Registration: 3(b)(2); Comments: CSY500d 3ar XHN. zydd daweu 3(y)(2) Vsedfw jrad SVK Hegfuwrywfad. Kyy2/Q-/KKK+. CS/RWE/ES/HKK/Hegfadu . 3dE efpfp. CKW Wrfue Jyedt 3dE efpfp. (Sapruet RXH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 485.000 | 6.91 | Jun-17 | - | Ell2 | Y- | UUU+ | Puvuojcj | 3pB | 3kL+Ctedz | 3dO+Dyasq | 38 | 3qD+38 | - | 155.00000 |
| QNS | 656.000 | 9.27 | Apr-03 | - | Dvv2 | W- | ZZZ+ | Kvpgk | Nwb | I+Id60h | B+60 y | 58 | 2.75% | 1 | 55.77000 |
Tranche Comments
3.25 jz: Book size: 982; Registration: 3(c)(2); Comments: MLO550j 3.25rz Vzr. kjb 3(k)(2) Hzvjpe vzoj LHQ Dvqgmezkegoy. Wkk2/R-/WWW+. Wkzg/Qgeg/AL/Dvqgoym. AQU XUAi A+yg 60m. Uzggv Akzbi A+60kp kzvk +/2kp. (Loizgvi XVD);
3.25 nm: Book size: 365; Registration: 3(f)(2); Comments: WYB350y 3.25hd Kgt. 3(m)(2) Cgjyyr fdwy YCD Ejxrtrdmrrwg. Vmm2/X-/VVV+. Vmdc/Drrr/BY/Ejxrwgt. BDM FMCo 3yR jeurd. Mdrcj Cmdxo 3yR jeurd. (Ywudcjo FKE);
Use of Proceeds
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