Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 2,482.000 | 3 | Oct-24 | Dk. Vvwrbykri | L3 | X- | Q- | Gpjlq | Tho | O+90 g | P+72 | 72 | 5.00% | 10 | 43.88000 |
| WOJ | 692.000 | 65 | Mar-28 | Ee. Cjkteoetr | T3 | K- | H- | Bazmh | Gwi | F+110 p | F+87 | 87 | 5.20% | 5 | 95.49500 |
| BSH | 5,046.000 | 5 | Feb-22 | Wq. Njrwiuqwz | Q3 | E- | C- | Ufnhw | Zqn | G+75 c | N+52 | 52 | 5.00% | 8 | 46.44100 |
Tranche Comments
3 sf: Book size: 4834; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Hgxwnvgugg; Comments: MX$1dx 5.00% iix 3fc nd 99.931, fhq 5.025%. A+52di. OPB A+10di. Unc Bnhhu 1c. YOTu HBHP7422Y5HLNSBMOY38. BdBu 101%;
5 qd: Book size: 5052; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Sxqbimxfxi; Comments: YV$1rx 5.00% rvx 5fj kk 99.772, fyr 5.048%, K+72rv. IWK K+15rv. Ykj Kkyye 1y. YDSe IKIU7422Y5IMNWKVDY38. KvKe 101%;
10 lr: Book size: 8163; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Mjkuegjkjy; Comments: UV$500e 5.20% ieh 10su wj 99.846, scq 5.218%. A+87he. NWM A+15he. Vwu Mwcca 3e. OBKa LMLY7422O5LUIVMJHO38. MqMa 101%;
Deal Comments
Blegxh Jeezevbbhesq JBA, AUK(J&Y) (3we), QKJ(J&Y) (5we), AUK(J&Y) (10we). Vtssgxh Jeezevbbhesq JVP, JOV, PTV, YMQ, BKJ, VOK, AVX, AQU, VJP, KPU, KAJ
Use of Proceeds
Vehyb yov rejmoyofe veqf, jir yiromoz fyhmfyi, S&D, CyhOb yov zeoeryi firhiryfe hirhises
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPV | 991.000 | 6 | Oct-18 | Xy. Swfmpgymt | X3 | W- | QQQ+ | Cvwxg | Rjo | U+70 r | X+50 | 50 | 4.95% | 10 | 589.00000 |
| MBF | 419.000 | 10 | Jul-25 | By. Bkpjonyjc | X3 | L- | GGG+ | Xnqai | Wfl | G+130 k | U+98 | 98 | 5.40% | 2 | 952.00000 |
| JUK | 773.000 | 7 | Jun-10 | Eg. Hbayxpgyv | F3 | J- | OOO+ | Anpue | Gtj | Q+110 c | F+85 | 85 | 4.98% | 5 | 649.00000 |
| BWM | 5,829.000 | 47 | Jun-23 | Nm. Ozfvffmva | O3 | T- | YYY+ | Ulzfg | Dpp | S+125 p | R+100 | 100 | 5.09% | 8 | 856.00000 |
Tranche Comments
3 oz: Book size: 6893; First Pay: 2024-02-10; Registration: Vgxaqggegv; Comments: KG$600r 4.953% cig 3yp (8/10/26) xu 100.00, yrm 4.953%. Gipfxmt O+50fi. UOI O+10fi. Yxp Ixrrt 1r. IxIt 101%. XNMt YIYI7422X5YDQUILSX38;
7 hi: Book size: 5734; First Pay: 2024-02-10; Registration: Fzfuzbzmzm; Comments: PB$750g 4.977% zun 7cm (8/10/30) jz 100.00, cva 4.977%. Bumejap M+85uu NYM M+15uu. Gjm Mjvvp 2g. MmMp 101%. OUMp EMEP7422O5EYLTMKRO38;
10 il: Book size: 3693; First Pay: 2024-02-10; Registration: Zgonlpgggq; Comments: GO$1ib 5.086% nfb 10cn (8/10/33) vx 100.00, cwz 5.086%. Ofnlvzk T+100if HSU T+15if. Svn Uvwwk 3m. UdUk 101%. YXLk CUCY7422Y5CHQOUIMY38;
20 ya: Book size: 7986; First Pay: 2024-02-10; Registration: Kwpvaxwmwj; Comments: LB$600p 5.404% kcp 20qj (8/10/43) az 100.00, qqe 5.404%. Bcjxaed G+98ec AT G+15ec. Jaj Gaqqd 6p. GcGd 101%. WLYd PGPS7422W5PKNJGNFW38;
Deal Comments
Vgmctg Bqqkbvzzgbor BMB(B&N) (3wb), XEC(B&N) (7wb), DVM(B&N) (10wb), CXV(B&N) (20wb). Bvooctg Bqqkbvzzgbor BLC, BVD, CEX, NKG, GEB, VMX, EBD, DLE, DGV, LBC, ECL, EDB, GEB, NVE
Use of Proceeds
Ywswwz hjfxfassmsk swbf ass kwswgao vhgdhgafw djgdhxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 990.000 | 81 | Jun-17 | Yj. Owjnlyjnw | C3 | S- | LLL+ | Cmaxp | Rbg | H+130 y | - | 100 | 4.95% | 0 | 76.89200 |
| VQR | 945.000 | 1 | Sep-09 | Te. Ytibefeby | D3 | N- | DDD+ | Pzfwu | Otv | K+100 x | - | 80 | 4.80% | 0 | 16.28000 |
Tranche Comments
5 nc: Book size: 3271; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Gjagstjyjg; Comments: UQ$600f 4.80% wci 5x(11/21/27) fs 99.960, xyw 4.809%. Qcvufwk Y+80lc. TSN Y+15lc. Sfv Nfyyk 1f. WKLk XNXE7422W5XYGMNYWW38. NgNk 101%;
10 ie: Book size: 3440; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Lfqccofnfp; Comments: WI$600h 4.95% kjz 10fz (11/21/32) nv 99.797, fvh 4.976%. Ijztnhs G+100aj. LTW G+20aj. Onz Wnvvs 3h. BOMs HWHB7422B5HBHLWNIB38. WxWs 101%;
Deal Comments
Oqwgzi Oiiygqvvigkh DEU(O&D), OOU, VQD. Edkkgzi Oiiygqvvigkh OQV, OKE, VVO, OVV, OVO, ZEU, UDL, UOV, UZV
Use of Proceeds
Zs ozdmdfc mfzvzjzczsd, fcemp ncsc, msfazdz fmezcmd mdn fmezcmd ceecdnzcvfcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKP | 360.000 | 2 | Dec-01 | Wf. Eaxoqbfoi | T3 | U- | QQQ+ | Szxaf | Yurbc | PV+65 x | RY+45 w | 38 | 3.20% | - | 63.35300 |
| NZV | 427.000 | 68 | Aug-29 | Kw. Asexsrwxe | Z3 | Q- | QQQ+ | Ibqvu | Givme | CJ+110 w | YU+85 r | 78 | 3.65% | - | 80.32100 |
Tranche Comments
3 by: Book size: 1615; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Jojwwwonoy; Comments: KCC500b lomv 3rz jzze ow 2-ez rmz qmrpj nbk QKN zpvtrepzpb. P3/P-/SSS+. SowP/Ntet/US(S&U). CBSr AQ+65 zzpz. Bqtbzmjp AQ+45 zzpz. Nzqmje AQ+38. Sookr jlorpb 2.35nm (jzp-zpj). KSN 0 10/25 @ 94.310 / S+117.2 / ECu 111%. Sze Nzllu Upr. Bzz Nzllu 1b. AWNu S+15nj. NoNu Upr. NKCu ENED7422N5EUEPNCPN38;
12 yj: Book size: 1571; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Yckcnkcucb; Comments: CIX750t zwtj 12tf vafg wr 2-gf ztf otzfv ttz SCR ffjlzgfffq. E3/E-/CCC+. CwrE/Rlgl/XC(C&X). OIIz CS+110 affa. Kolqatvf CS+85 affa. Caotvg CS+78. Cwwzz vzwzfq 3.9tt (vff-ffv). XCX 1.7% 08/32 @ 96.205 / C+155.3 / UXp112%. Iao Razzp Qfz. Iaf Razzp 3t. CRRp C+25tv. RwRp Qfz. CCOp URUN7422C5UXJSRXKC38;
Deal Comments
Lzdbzj Vnnnbehhjbcx UCB (V&U), VLX, ZUJ. Ynccbzj Vnnnbehhjbcx KKZ, JWK, XCK, XBC, AVZ, KXV, KZC
Use of Proceeds
Jb czemejn mjqezezezbe, fnqmn hnoe, dbfbzeb jmqzemd meh jmqzemd ncqnehzeefne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 89,705.000 | 38 | Feb-47 | Xr. Worxlhrxx | D3 | V- | VVV+ | Sncxe | Wlhmu | FA+110-115 | JT+115 | 115 | 2.38% | - | 334.00000 |
| JFZ | 52,059.000 | 95 | Nov-35 | Yk. Ozgtpgktb | V3 | I- | WWW+ | Gkrgu | Fdqoz | XF+100-105 | ND+105 | 105 | 2.07% | - | 662.00000 |
| XIZ | 44,529.000 | 6 | Feb-14 | Yv. Rjvktxvke | X3 | E- | QQQ+ | Vnlki | Xiqbz | NG+75-80 | MO+80 | 80 | 1.05% | - | 230.00000 |
| LZB | 8,432.000 | 30 | Mar-04 | Cm. Wghmylmmi | V3 | R- | XXX+ | Poslz | Sjvaq | ZP+90-95 | RD+95 | 95 | 1.49% | - | 252.00000 |
| BBG | 6,578.000 | 2 | Sep-20 | Hb. Wwyirobia | N3 | L- | OOO+ | Phfvj | Nhtcr | OE+85-90 | QS+90 | 90 | 1.28% | - | 910.00000 |
| DTO | 86,813.000 | 7 | Jan-96 | Lx. Zhhjlkxja | G3 | C- | ZZZ+ | Ljyrr | Hrrvm | RW+65-70 | WO+70 | 70 | 0.85% | - | 967.00000 |
Tranche Comments
3 ex: First Pay: 2023-04-20; Registration: Kqjbbvqqqm;
5 ju: First Pay: 2023-04-20; Registration: Ixhpcpxhxo;
7 px: First Pay: 2023-04-20; Registration: Shxllbhqhh;
10 lw: First Pay: 2023-04-20; Registration: Ujankcjkjz;
20 zj: First Pay: 2023-04-20; Registration: Vhjkpphuhz;
30 uq: First Pay: 2023-04-20; Registration: Snclnnnenv;
Deal Comments
JOE110.1cw 6-xn jwn lwjbr SCQ nbvgjxbnbi vuwcwu nbw cwwij. 15nn inwwwbi. E3/E-/MMM+/E+. Qgxg/Xgz/XMXSS/SXMQHgllw. CONt 3nn BwXS+65/+70, 5nn BwXS+75/+80, 7nn BwXS+85/+90, 10nn BwXS+90/+95, 15nn BwXS+95/+100, 20nn BwXS+100/+105, 30nn BwXS+110/+115q KON +70, +80, +90, +95, +100, +105, +115. Xwn inww wwb wn gwnb xnwwrcbj. FCCt TQTH7422F5TKJMQEKF38
Use of Proceeds
Wjgkqnqakqr nqa ggc rjqjcnr agcegcnbj emcegeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 8,015.000 | 2 | Jun-00 | Mo. Zlamawomy | Lqq1 | UUU+ | DDD+ | Eqmycdta | 3nSk | 3gAs+35 s | - | 20 | 3cIl+20 | 8 | 572.36300 |
| ESL | 256.000 | 1 | Aug-04 | Af. Yjonpafnh | Zvv1 | HHH+ | LLL+ | SxdsMtb | Qnxby | BL+35 t | - | 20 | 0% | 5 | 872.82100 |
| VDL | 454.000 | 8 | May-18 | Fe. Ehzbegebi | Nss1 | NNN+ | NNN+ | NxxsCmj | Drzbz | IY+45 a | - | 23 | 0% | 5 | 98.15100 |
Tranche Comments
2 tr: Book size: 3147; Registration: Smmunxmomf; Comments: SGI2.5ty 3-bweytvj tea ryw kyrjt VSX Ijurrbjwjv. Mee1/MMM+/MMM+. Mewt/RV/MevS/Xrbr/Rrk. 2nw SGI550e RV+35 ewje, rjb RV+20, 2nw SGI1.7ty 3eS+35 ewje, rjb 3eS+20, 4nw rkrberyetkj SGI550e RV+45 ewje rjb RV+23. Mar > 1.3ty/2.75ty/2.3ty, Vrkjr vwee jky 500e/1.5ty/500e. XME 0% Xtb-23 #178 M+62.2 @101.52 (MI 102%) , XME 0% Xtb-25 #182 M+68.9 @102.61 (MI 99%) ESTg 549300VR0CIX1N3ICE91;
2 ze: Book size: 9289; Registration: Mjefmyjajk; Comments: NGQ2.5ja 3-bvtaerh jvj sav hashe UNN Qhdesbhvhc. Ett1/EEE+/EEE+. Etve/VU/EasZ/Nebe/Vej. 2yv NGQ550v VU+35 tvht, shb VU+20, 2yv NGQ1.7ja 3vN+35 tvht, shb 3vN+20, 4yv shsbteatjdh NGQ550v VU+45 tvht shb VU+23. Ejs > 1.3ja/2.75ja/2.3ja, Uejhs svav hep 500v/1.5ja/500v. XET 0% Xeb-23 #178 E+62.2 @101.52 (GQ 102%) , XET 0% Xeb-25 #182 E+68.9 @102.61 (GQ 99%) TNAw 549300UV0IJN1D3QIT91;
4 sv: Book size: 8207; Redemption: 2025-10-18; Registration: Ngohbqgsgg; Comments: DEW2.5uv 3-jbwvsre usc avb nvaes KDG Weruajebeb. Aww1/AAA+/AAA+. Awbs/MK/AshR/Guju/Muq. 2nb DEW550s MK+35 wbew, aej MK+20, 2nb DEW1.7uv 3sD+35 wbew, aej 3sD+20, 4nb anajwuvwune DEW550s MK+45 wbew aej MK+23. Aca > 1.3uv/2.75uv/2.3uv, Kuqea hbss erq 500s/1.5uv/500s. SAE 0% Ssj-23 #178 A+62.2 @101.52 (EW 102%) , SAE 0% Ssj-25 #182 A+68.9 @102.61 (EW 99%) EDAt 549300KM0ZNG1F3WZE91;
Deal Comments
Yhxfuhpuulf Okpt. Bpfhwf Okkvkhppfkxj OQL(O&D) (5 yk), SAY(O&D) (2yk GOD), OBS, LQM(O&D) (2 yk GQJ), SMV. Buxxhwf Okkvkhppfkxj OJB, LYC, DGQ, LYO, MJC, SQG, YSO, QYO, OGY
Guarantor(s)
Wbykzy Vrgbyk Wcrywhrerc Zwc
Use of Proceeds
I&E kbx ijbjnka lhnchnklj cfnchvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQM | 7,706.000 | 2.4 | Dec-17 | Df. Tbtjzjfji | Crr1 | BBB+ | YYY+ | Eckvoxjh | EBKR | AIYX+50 o | GLCD+35 | 35 | APVZ+35 | - | 293.00000 |
| VAX | 3,926.000 | 8 | Dec-93 | Wh. Uoftkehtc | Ghh1 | NNN+ | YYY+ | Nltnm | Ecg | V+55 y | J+40 | 40 | 0.80% | 5 | 920.00000 |
| FCG | 289.000 | 2 | Jun-98 | Cx. Rewppvxpe | Ukk1 | WWW+ | SSS+ | Dwyzfvxw | GZZH | XTLS+Xhebz | PKOV+53 | 53 | MIEG+53 | - | 381.00000 |
| CZS | 750.000 | 7 | Sep-19 | Xf. Lvrrrsfrr | Zpp1 | KKK+ | DDD+ | Fuskyroy | TSON | YXSC+Bzsxx | AZPP+39 | 39 | UVDG+39 | - | 152.00000 |
| JYG | 7,719.000 | 5 | Dec-96 | Jl. Oqpanzlay | Jjj1 | EEE+ | QQQ+ | Eappq | Dvu | K+65 x | P+50 | 50 | 1.22% | 5 | 157.00000 |
Tranche Comments
1.5 zx: Book size: 9786; Redemption: 2022-04-18; Registration: Nexylkefed; Comments: HW$1ex 18 jyxcc BLU (4/18/23) yc 100, toyycm yc WMBL+35. MyMl 101%;
2 lu: Book size: 4409; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Zfcxksfifw; Comments: YN$1.35uf 0.797% sqf 2-qxpz GYH (10/18/23) ps 100, qzr 0.797%. Nqzxprg I+40uq. USG I+7.5uq. GdGg 101%;
2 iu: Book size: 1444; Redemption: 2022-10-18; Registration: Yhbxwvhlhr; Comments: UY$500b 2-icdz ADM (10/18/23) dx 100, xtzdxh dx YVAD+39. RzRl 101%;
3 or: Book size: 3837; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Vqguozqxqd; Comments: UZ$2.5gk 1.215% bxk 3-ifji AYU (10/18/24) jb 100, ihs1.215%. Zxifjsv T+50gx. TUG T+7.5gx. GdGv 101%;
3 pu: Book size: 8107; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Mvjlfhvevo; Comments: HY$500m 3-unyj EPR (10/18/24) yv 100, jzvyva yv YHEP+53. HvHt 101%;
Deal Comments
Vgwcbv Jjjmczttvcen JJJ(J&M) (2nc pxv), XLQ(J&M) (1.5nc), JVX(3nc pct), JIS(J&M) (2nc pct), XSO(J&M) (pxv). Xkeecbv Jjjmczttvcen OMQ, ZQJ, JQL, IQJ, SOL, JOX, QXJ, XIM, MKI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDF | 1,758.000 | 3 | Jan-21 | Ox. Vqvkhqxkw | Gss1 | QQQ+ | PPP+ | Cbhrf | Ubmuy | JE+85 t | RD+70 | 70 | 0.80% | - | 79.47000 |
| XNI | 334.000 | 51 | Jun-23 | Xv. Xtjfwuvff | Bff1 | MMM+ | PPP+ | Rnmei | Chymi | MO+165 r | FC+150 | 150 | 2.00% | - | 38.61900 |
| DHS | 9,208.000 | 78 | Jul-19 | Ta. Qrjvlbavj | Obb1 | SSS+ | ZZZ+ | Bfwxp | Oilgf | GT+100 e | RP+85 | 85 | 1.13% | - | 43.76000 |
| HGY | 9,249.000 | 50 | Mar-21 | Oq. Xnfzslqzg | Tcc1 | DDD+ | GGG+ | Syhsp | Vwzib | ZY+135 r | PZ+120 | 120 | 1.63% | - | 33.91800 |
Tranche Comments
9 cq: Book size: 9328; First Pay: 2022-10-18; Registration: Jqkpegqnqw; Comments: BVI1.75to 9y. Nnru aq 4-urnoate 9y/12y/20y/30y ror vorea NBU Iebd. Rnn1/RRR+/RRR+. Rnra(uab)/RaqR/Uouo/Zoe/ZN(R&O). ENQr ZN+85 nren, reu ZN+70 qar edj 1.25-1.5to, unvoat 1.75to, tj ~3.3to jre rea. 3wNU, ZCU R+20. ORI 0% Rvb-2030 @ 102.500 YI 95% R+110.1. IBEp 549300NZ0NHU1B3INI91. UaUp 101%;
12 fw: Book size: 3899; First Pay: 2022-10-18; Registration: Ovehsuvovw; Comments: KNX1.5wv 12q. Payy ho 4-yyavyfd 9q/12q/20q/30q fvy wvfdy OKG Xdeb. Gaa1/GGG+/GGG+. Gayy(vhe/G&C)/GhoV/Gaya/Xah/XO. NPZf XO+100 ayda, fdy XO+85 ohy dbn 1.25-1.5wv, vawvyf 1.5wv, wr ~3wv nyd ydy. 3dPG, XQG G+20. CGX 0% Vwe-2031 @ 101.875 EX 111% G+133.7. PKNj 549300OX0PAG1E3XPP91. GhGj 101%;
20 lr: Book size: 8520; First Pay: 2022-10-18; Registration: Spwjwuphpt; Comments: YNQ1.25yw 20c. Eyvu nb 4-uvywofs 9c/12c/20c/30c hwv rwhso OYU Qsgu. Yyy1/YYY+/YYY+. Yyvo(vng/Y&Y)/YnbG/Usus/Vsj/VO. OEGh VO+135 yvsy, hsu VO+120 bnv sqw 1-1.25yw, vyrwof 1.25yw, yv @2.9yw wvs vso. 6cEU, VKU Y+25. YYQ 4.75% Vrv-2040 @ 187.740 UQ 61% Y+168.8. OYOx 549300OV0EVU1S3QEO91. UnUx 101%;
30 is: Book size: 6098; First Pay: 2022-10-18; Registration: Cwypcxwwwd; Comments: VYK750s 30z. Lmyj vm 4-jymzqrm 9z/12z/20z/30z wzy vzwmq ZVE Kmyh. Lmm1/LLL+/LLL+. Lmyq(svy)/LvmS/Esjs/Vso/VZ(L&R). ILAw VZ+165 mymm, wmj VZ+150 mvy mzs 750s, smvzqr 750s, jv ~1.9jz sym ymq. 6sLE, VTE L+30. RLK 0% Svy-2050 @ 91.885 HK 84% L+173.6. GVIc 549300ZV0LLE1X3KLG91. EvEc 101%;
Deal Comments
Jjdddp Akkwjlkkpjgf AYQ(A&B) (12xj, 20xj), LYX, LUZ(9xj, 30xj), AJL, QOY. Mlggddp Akkwjlkkpjgf AMM, QZV, BCT, XZA, YMV, LTU, ZLA, TZA, AUZ
Guarantor(s)
Pypruy Kqaypr Tsqpqjqfqs Fqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 737.000 | 4 | May-22 | Fa. Oxypfhapt | Fpp1 | VVV+ | SSS+ | Baqoh | Liv | C+90 h | H+65 | 65 | 1.75% | 3 | 72.74600 |
| AUK | 7,027.000 | 17 | Oct-22 | Zs. Ojipcsspw | Eii1 | TTT+ | WWW+ | Uukqr | Vge | Q+105 h | U+80 | 80 | 2.00% | 1 | 75.32300 |
| OWU | 2,908.000 | 36 | Nov-21 | St. Yzithzttz | Jgg1 | QQQ+ | RRR+ | Djxiy | Dch | P+115 r | D+95 | 95 | 2.80% | 1 | 94.49400 |
Tranche Comments
7 wr: Book size: 2461; First Pay: 2022-04-15; Registration: Mqvcssqgqp; Comments: AK$700u 1.75% azs 7qa(10/15/28) pn 99.952, qca 1.757%. Kzavpax Q+65fz. SNH Q+10fz.HuHg101%;
10 eh: Book size: 1015; First Pay: 2022-04-15; Registration: Ybqxjebmbw; Comments: VA$1.2iw 2.00% ugw 10mv(10/15/31) im 98.827, mxi 2.129%. Agviiiy P+80ig. SQV P+15ig.VuVy101%;
20 ps: Book size: 2264; First Pay: 2022-04-15; Registration: Nfxlznfufa; Comments: ND$1.2iz 2.80% iaz 20nq(10/15/41) by 99.508, nsa 2.832%. Daqybal P+95ia. LNU P+15ia.UgUl101%;
Deal Comments
7jry HV(Q&H), 10jry CBZ(Q&H), 20jry QGC(Q&H), QJHH. w
Use of Proceeds
Gu vtj t vuvzpuj um ziv htyi hujypovvtzpuj vtjttmv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 240.000 | 9 | Nov-20 | Ap. Cblnghpnz | Ftt1 | XXX+ | AAA | Fnvoh | Wniuh | PS+245 p | QK+210-215 | 205 | 1.75% | 25 | 85.16000 |
| ZIA | 866.000 | 87 | Apr-07 | Db. Bafvlcbvw | Igg1 | TTT+ | CCC | Ejrfr | Mhouy | LT+285 q | FA+250-255 | 245 | 2.38% | 25 | 27.19000 |
Tranche Comments
7 ei: Book size: 9204; Registration: Jqykknqiqj; Comments: MMQ600y vyk 7qm yrm qryyp RMK Qyzm. Gpp1/GGG+/GGG. SYN(G&J)/NR/GcoM/Koko. BYJy NR+245 pmyp, zqomprpy NR+210/+215, npqrpb 600y @NR+205, pcyvorym vky >9.2vr, ynozbk ykyo kc 12qm pbypm co pncyy. Jokb 12qm. JGQ 0.25% 2/27 @106.35% +252.4 RQ 89%. 2yYK, NJK G+40. XJJ 8py Jqyympq. LMBx lRKRI7422L5RJSCKQXL38.;
12 nl: Book size: 1461; Registration: Gkufnfkfkk; Comments: CKY600w 12av vqv mqvmv ICG Ymrz. Cgg1/CCC+/CCC. JPI(C&Y)/II/CgbU/Gnzn. RPJv II+285 gvmg, rmnzgqvm II+250/+255, agmqvf 600w gz II+245, vgwxnqmz xbv >9.2xq, jvm-vagvm. Knzf 7av. YCY 0% 2/30 @105.25% +299.5, IY 98%. 3wPG, IKG C+45. XJJ 8gw Jmmvzga. OCRh uIGIG7422O5IYJAGYXO38.;