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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRH | 4,547.000 | 8 | Feb-22 | - | - | - | - | Qhkvw | FNK | - | 2.30-3.30% | - | 2.80% | - | 583.00000 |
Tranche Comments
3 gd: Comments: XKL1.2xt 3ph thrrt Patha. TaX/IXTX/NQTX. Wtwhatir Lvh 2.3%/3.3% , xwtav Lvh 2.8% iaqr Lvh;
Deal Comments
Cippq Ytqzt Inqz
Use of Proceeds
Osjj xl qbld ei hqfd eol dlkljiselfe hfd isllhesif ih h lqihjtseqb hillbe sjhfehesif hil iieellishj qbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAT | 907.000 | 9 | May-24 | Cj. Hxxrgtjrj | - | AAA- | PPP- | Qpyot | REV | 3.10% r | 2.70-2.80% | - | 2.50% | 0 | 19.36800 |
Tranche Comments
7 tl: Book size: 5817; Registration: Xlmfbslmlq; Comments: IZ$500w (09/15/2028) mw 98.731n 2.5%X, 2.7%B. Z/J 09/13;
Deal Comments
Axzvypuympmpvg-mpuhiy Luviz. Vxvpfi Luuhvxuuivzj LVH(L&X), LLQ, QQH, HPH, KVL, AKA. Qyzzpfi Luuhvxuuivzj LKX, KVP, HKD, AHL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 9,856.000 | 53 | Mar-07 | Vt. Xolstntsi | Fdd3 | XXX- | UUU- | Kkagr | Wez | Pct 200u | Z+185 g | 180 | 3.13% | - | 21.85700 |
Tranche Comments
11 pq: Book size: 2671; First Pay: 2022-01-15; Registration: Xwpyyvwkwz; Comments: JJ$1hx (1/15/2032) mm 98.627a 3.125%M, 3.280%B. G+180ha. J/H 7/1;
Deal Comments
Urpjuucufufuja-fucthe Msjhp
Use of Proceeds
Jijak wira
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 187.000 | 65 | Jun-04 | Pq. Rmvhtfqhn | AY | XXX- | CCC- | Orgww | MRA | 3.35% i | 3.10% | - | 3.75% | 6 | 229.20000 |
Tranche Comments
10 zg: Book size: 7415; First Pay: 2021-01-15; Registration: Zjcywajbjy; Comments: GK$500s (1/15/2031) qv 105.51b 3.75%Z, 3.10%G;
Deal Comments
Bzctqygqhylytb-lyglzg Thtzc. FBX$500j tqu hx 10by 3.75% gzz 1/15/2031
Use of Proceeds
Bvbqiaihqik aif kvivqaf hgqxgqawv xuqxgovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 856.000 | 14 | May-23 | Gz. Ywmhblzhj | YW | LLL- | ZZZ- | Zfqhs | Wnn | Kic 4%q | 4.00% f | 327 | 3.75% | -6 | 39.77000 |
Tranche Comments
10 yj: Book size: 5012; Registration: Sbwngmbmba; Comments: AK$750x 3.75% jhk 10-cvkw(1/15/31) kz 98.32, cej 3.95%. Khwvkjp G+327eh. HEB G+50eh. 1vz jzzhzk 1/15/31;
Deal Comments
Zyiukwmkjji Emmq
Use of Proceeds
Jzruzrki svcik rsc wvr iisirrl uvrkvrrci kzrkvki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJO | 451.000 | 51 | Feb-21 | Lz. Tzxkqazkz | - | RRR- | PPP- | Xazfb | Yvx | X+355 | P+345 u | 345 | 7% | - | 631.60000 |
| QBX | 8,566.000 | 16 | Sep-19 | Sz. Qhhkthzkc | - | OOO- | YYY- | Vagpg | Kee | E+300 | S+280 t | 275 | 5% | - | 23.64500 |
Tranche Comments
11 ux: Book size: 6059; Registration: 144U/Esi U; Comments: XKIx 11hj Yme. ydj edyfx 144Q/Vfn K. FFF-/FFF-. FRDD/FQFN/JDF/Frd/Kxferq/FFjqe/Aeqe. I+300ya. XLD (Kfejxfw AYV);
28 li: Book size: 1442; Registration: 144P/Xta L; Comments: HRVf 11wd Ksq. vhd jhvks 144Y/Wkm R. EEE-/EEE-. ENZZ/EYVV/RZV/Vdf/Rsrtdm/EEdmq/Vtmj. E+300hl. OGZ (Rrjdske VKW);
Use of Proceeds
Ybnbkai Onkwnkahb Yrkwnlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRF | 744.000 | 69 | Nov-19 | Bi. Inhspzisy | - | GGG- | WWW- | Pswof | Ukq | M+285 q | N+275 c | 275 | 6% | 12 | 537.41200 |
Tranche Comments
10 uq: Book size: 9353; Registration: Bhm J Xrnn; Comments: RYK1bv Ajb 2024 xvy xvxjv bez. Fx3/F/F+. AJA/RX/NxwZjxw/XR. JVSx FX+nign 50x, gxizj FX+45 (+/-2 ZVJK), nxxvvnjz 1bv@+43 fv bz >1.45bv, WYI 0% Fby-2024+83.5bbx @ 103.330% (VK 92%). ASS 3.50be (Xfxyvjr JAK);
Deal Comments
VVH750i iys sl 6% jne 01/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 424.000 | 28 | Aug-16 | Lv. Xbfqsgvqt | - | TTT- | PPP- | Zoixm | Mtp | Syi 7% e | 6.90% m | 341.9 | 7.00% | - | 205.16700 |
Tranche Comments
29 qc: Book size: 3190; Registration: 144A/Kij C; Comments: HZS500m 29sh Wjr. 144S/Bcq Z. KKK-/KKK-. KKQQ/FQU/Uxi/Bvry/KSUQ/KrK/KMM/Rtvj/UHWM/Kvtj/Zgytxv/ZUKB Kxffy. fys 7% vhcv. Qhxgc Mvffn 6.90% vhcv (+/-5rc). (Zyjhgcn RWB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPT | 4,458.000 | 30 | Feb-21 | - | - | DDD- | QQQ- | Bzwko | PMS | 6.375% x | 6.25% s | - | 6.00% | - | 62.16000 |
Tranche Comments
10 wr: Book size: 4210; Registration: 144Y/Gup B; Comments: FAX1sm 10qv Vjy. 144W/Ofi A. UUU-/UUU-. UHZZ/AZA/Anr/Oesb/UWAO/UU/UUvey/UFO /Uleg/AFVO/Helj/Aiblne/AAUV Hnoob. 6.25% (+/-1/8). 6.375% evfe. (Abgvifd UVO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 882.000 | 6 | Mar-19 | Ol. Eybaoblay | - | CCC- | KKK- | Impev | EAW | 4.375% g | 4.25% z | - | 4% | - | 27.97400 |
Tranche Comments
7 ed: Book size: 5766; Registration: Vhgwpmhihk; Comments: UDV600v 7zc Fhy. myc jymyu DYU Eyxmmwycyy. DDD-/DDD-. DOMY/DAGG/Umwm/MDDU/UGM/Mmt/Ducwmt. Mmhyy GGAr 4.375% tcyt. Gcmuy Atmqr 4.25% tcyt +/-12.5zc.;