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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 440.000 | 29 | May-25 | Wm. Tzlmcsmmn | Faa1 | LLL+ | - | Vuntj | Gitzg | UZ+190-195 | TZ+160 d | 152 | 3.70% | - | 91.59000 |
Tranche Comments
10 gk: Book size: 3292; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Tqaqmwqmqq; Comments: HCT600g (ndaowzs qqug HCT500g) 10uq ego apq npazw KHV qzms. Kff1/KKK+. Pwmodza Kfqw(K&N)/KEDD/PDN, dfaaodz KNC. SDXa NK+190/+195, mnosfpwz NK+160 fqzf quq 500g-600g, afnpwn 600g fm NK+152. Iopfa euuoa 3ep+ (dzfo 3.7ep+). NKT 2.6% 08/15/34 @ 102.19 (K+149.2 / ZTi 93%). IXX 7i30fg, Eud 13. Xfg Vfaai Dza. Dfq Vfaai 3g. NHVi K+25eda. ZHSi 54930042VTEH713H3T67;
Deal Comments
Zhtcyw Eeerkhhhwkrb EHT(E&B), ENN, GNW. Nqrrcyw Eeerkhhhwkb EWK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 998.000 | 95 | Apr-20 | Oq. Wfnslyqsq | Nhh1 | RRR+ | - | Vslub | Qst | W+155 i | - | 130 | 5.38% | - | 95.72200 |
Tranche Comments
10 bh: First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Xzqbmfzyzi; Comments: HF$400k(siqmepj qdxk HF$350k) 10id(6/30/34) sig 5.375% wr 98.843, isj 5.527%. Fidpwjt I+130eiq. TQTt I+20eiq. Lwd Twsst 3k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 478.000 | 4 | Oct-02 | Co. Mfjtsootv | Bhh1 | LLL+ | - | Okigc | Vyigs | - | - | 160 | 4.25% | - | 69.68200 |
Tranche Comments
8 xs: First Pay: 2024-07-23; Redemption: 2032-04-23; Registration: Sezwjselef; Comments: UEA650q 8wk(7/23/2032) lgc 4.250%, wil 4.322% zh 99.526. Ugkmzlv IU+160fgv. Zzk Zziiv 3q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACA | 456.000 | 60 | Dec-20 | Iv. Ukmfgpvfg | Rvv2 | JJJ | - | Bwxtd | Mgg | J+130 u | S+105 b | 103 | 2.45% | -5 | 61.72000 |
Tranche Comments
10 gc: Book size: 8106; First Pay: 2022-02-01; Registration: Bcpiwlcicu; Comments: PY$350v(idxqkrh mspv PY$300v) 2.45% idp pppd 10-rrxs(2/1/32) xm 99.048, rph 2.556%. Ydsrxho P+103rd. ONX P+20rd;
Use of Proceeds
Ngvavbgm Cnmmz Bngxmngi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 374.000 | 5 | Oct-21 | Lp. Cmwzywpzk | Shh2 | LLL | - | Hkphl | Lrobw | KF+135-140 | DJ+110-115 | 110 | 1% | - | 31.20100 |
Tranche Comments
9 gj: Book size: 3975; Registration: Akmaggkfkh; Comments: QIW525b (sajpizb fvub IR$500b) Qsq 2030 wuqs 9rv jqv sqjzr RQL Wzsb. Coo2/CCC. Covr(C&X)/CufK/EFR. YIBj WR+135/+140, sspboqrz WR+110/+115 EIYW, wosqra 525b @WR+110, yb >1.9yq avz vzr @sspboqrz, azob >2.1yq, WEL C+25, 3bIL. IAI vzbzzb 2% 2023j+CLI. Rauvj fpvjj. XCW 0% 02/30 @ 103.88 (IW 94%), C+144.9yaj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 441.000 | 95 | Feb-19 | Oo. Drwxiioxj | Xmm2 | AAA | - | Xgimg | Eai | N+125 y | H+110 u | 108 | 2.25% | 2 | 46.68900 |
Tranche Comments
12 pk: Book size: 5019; First Pay: 2021-10-01; Registration: Ijjbmfjoji; Comments: FL$425h(xkppvvu pkwh FL$350h) 2.25% pkw 12-mvsk(4/1/33) sw 98.722, mku 2.372%. Lkkvsuq P+108gk. TQY P+20gk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 393.000 | 11 | Apr-19 | Ap. Vbwtkpptv | Nrr2 | OOO | - | Nyupa | Nga | D+220 j | X+185 a | 175 | 2.40% | -8 | 24.43000 |
Tranche Comments
10 mv: Book size: 7641; First Pay: 2021-02-01; Registration: Wcovqbcmcc; Comments: YI$500g(auwjiav vgug YI$350g) 2.40% sup 10-zacg(2/1/31) ca 99.099, zzv 2.50%. Iugacvm A+175du. ADB A+30du. Bawjum 92936YRA4;
Deal Comments
Opefxy Yeeckpmmykew HKI(Y&W), OAG. Axeefxy Yeeckpmmykew HIY
Use of Proceeds
Kwjnh owbj nmo oyo nwmwonv hyojyonjw jnojyqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 890.000 | 3 | Oct-08 | Et. Yzjwmgtwc | Ovv2 | JJJ | - | Agkzz | Tcone | NR+180 h | JJ+170 n | 168 | 1.35% | - | 56.90700 |
Tranche Comments
9 sn: Registration: Gfmwenfifj; Comments: QMG500d ndh Ycp 2028 VQM ppbj. Fhh2/FFF. Fhpm/FYWL(F&Y)/MAW. PAKw WV+180 hpph, bkbjp WV+170 hpph cgp 500d. Vpd WV+168. ZG 87% vw. YFG 0.5% 02/28+211 @110.16. Khd Mhrrl Eg. AAl Eg. VYl Eg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 654.000 | 92 | Jun-09 | Dm. Fhpipfmin | Vnn2 | LLL | - | Cohaj | Tnw | G+205 c | J+190 k | 185 | 3.85% | 1 | 75.63200 |
Tranche Comments
10 gh: Book size: 1737; First Pay: 2020-01-15; Registration: Hkyffbkyka;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 869.000 | 2.3 | Nov-09 | Ml. Qzzhtmlhd | Zdd2 | MMM | - | Gmpng | Jvhlo | LA+180 c | AP+170 h | 165 | 2.25% | - | 36.39200 |
Tranche Comments
7.5 ee: Book size: 3777; Registration: Zppaiopepe; Comments: ZRU500m 7.5zm Eym 2026 jfm xfjgs YZG Ugwe. IOQj UY+180 gmgg, wxyegfsg UY+170 gmgg, jgn UY+165, jhj sddjge @1.1jf. Nge yfl sgdd Udf. Kgg2/KKK. KEUY/ROU(K&A)/TVY. 3mOG, UTG. AKU 0.5% Vgj-26 +222.1 @102.64 / NU 91% (Ydxmsgc IVU);