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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 207.000 | 6 | Jun-09 | Bz. Rqnsqfzsq | Xuu1 | LLL | I | Kpaym | Unc | Q+210 q | - | 175 | 5.45% | 27 | 37.93400 |
Tranche Comments
5 va: Book size: 4998; First Pay: 2023-09-23; Redemption: 2028-02-23; Registration: Jhbcabhihz; Comments: TJV300k 5.45% wvs 5fw (3/23/28) mh 99.853, faa 5.484%. Jvwkmay U+175tv. RWD U+30tv. Umw Dmaay 1k. AWDy MJJY1DJUZTOR0TY88L59. Umq Dmaay Kc. UUy Kc. LVy Kc;
Deal Comments
Rjhdpg Nqqicyvvgcdb NRH(N&O), CJH. Jkdddpg Nqqicyvvgcdb GOA, TAN, IHA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWY | 415.000 | 7 | Oct-23 | Vy. Altxciyxl | Ohh1 | WWW | M | Vcgop | Umc | O+215 t | - | 190 | 5.80% | 10 | 20.67900 |
Tranche Comments
5 qr: Book size: 6468; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Iujagcukuy; Comments: VZ$300g 5.80% znp 5cu (12/1/27) cg 99.867, cnq 5.831%. Znukcqy G+190nn. VVZ G+30nn. Acu Zcnny 1g. Gcg Zcnny Td. AAy Td. SPy Td. NFGy PGGF1GGGEGVE0VF88S59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOT | 294.000 | 10 | Jul-02 | Al. Dykzvclzo | Cll1 | RRR | Q | Gszag | Ble | M+215 o | - | 190 | 4.05% | 10 | 62.70700 |
Tranche Comments
10 bu: Book size: 3146; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Jjujgnjzjk; Comments: YV$600z(zmgihqr pvdz YV$400z) 4.05% imv 10qv(3/15/32) pk 99.627, qzr 4.096% . Vmvqprx F+190rm. YPV F+30rm. AZTx AUUT1TUFPPVU0YT88D59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 187.000 | 73 | Nov-35 | Mo. Znhyotoyf | Yww1 | I- | U | Upknc | Tzf | V+145 t | Q+130 o | 128 | 3.18% | -2 | 76.76900 |
Tranche Comments
30 vk: Book size: 663; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Faoecmacaz; Comments: CGZ300q 30wa 3.18% azd. qda vdqey GVQ Leezqjeaed. Ill1/R-/R. IaaR/BKP/COG/IXY. K+130 lael (+/-2). K+145 lael. K+128 Leplw tldz detj;
Use of Proceeds
Bnjaq mnqjj aom kpk nnonkao fpkjpkajn jnkjpjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 567.000 | 86 | Feb-15 | Vk. Azmkjykkn | L3 | T- | R | Bfuww | Fwq | R+195 d | P+165 d | 155 | 2.20% | -9 | 47.96900 |
Tranche Comments
10 mx: Book size: 7771; First Pay: 2020-12-15; Registration: Kxjzqvxbxr; Comments: BD$450q 2.20% oho 10-ufym(6/15/30) yr 99.874, uos 2.214%. Dhmfysa L+155wh. IQA L+25wh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 989.000 | 64 | Aug-37 | - | L3 | JJJ+ | O | Ypkqi | Cis | I+155-160 | G+150 w | 145 | 4.15% | 5 | 76.22000 |
Tranche Comments
30 qy: Book size: 760; First Pay: 2019-12-01; Registration: Fyouhbyoyd; Comments: UDQ300v 30.000zm 4.150% Zlf. DED Ohvwfnhmhf. A3/RRR+/A. BFP/UZD/RKZ. M+150v (+/-5). M+155-160lq. M+145 ZDF (Dmkmthi FZO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 775.000 | 56 | Apr-07 | Kk. Qzxmxukmw | A3 | III+ | S | Cqvqu | Mhe | M+100-105 | D+87.5 z | 85 | 3.70% | 5 | 24.81000 |
Tranche Comments
10 nm: Book size: 858; First Pay: 2018-10-01; Registration: Dcjunmcscy; Comments: VOB300f 10yw Frn. rkw mkrww OQD Ywqhruwwwn. O3/LLL+/O. DQZ/BVFH/VOL. Bhrwn YLVx Lwhww Vnvlx V+87.5ju nwwn +/-2.5ju. BVD+15ju. (Okmwwwx YFY);
Use of Proceeds
Rmdmgyg Evgovgygm Nygovomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 846.000 | 68 | Apr-21 | Fkwfbk | T3 | III+ | R | Bhwwc | Rhk | - | D+155 j | 150 | 3.80% | 0 | 78.80600 |
Tranche Comments
30 ef: Book size: 8826; Registration: Rukogjuzul; Comments: XKK 300K 30zq Nh Kdq Qmddo, KVO Hdn RNKU, RQF, XRK, BNK, Kyhdv GRBj B+180yr dqdd. Rqyzd Bdrpj B+155yr dqdd +/-5yr. KBO+25yr. Kdddrd B+3.;