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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 498.000 | 5 | Jul-18 | Km. Chmfkzmfj | Tbb2 | V | YYY | Kcqve | Rhe | J+155 u | E+175 | 175 | 6.00% | 45.00 | 59.91400 |
| ICO | 588.000 | 8 | Nov-01 | Ez. Cejahczae | Wxx2 | H | RRR | Lvoon | Xbp | Y+155 g | R+165 | 165 | 6.27% | 40.00 | 356.00000 |
Tranche Comments
3 iu: Book size: 664; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Ypvkjbplpi; Comments: FC$350h 6.272% jnk 3kw YK1 (3/6/26) nt 100, 6.272%. Cnwunzi G+165jn. UBK G+25jn. Nnw Knuui 2kw. Gni Knuui Ye. NNi Ye. LSi Ye. Xufut Sntui 2024-03-06. KeKi 101%. WCLi 549300SD09CUGW561131;
5 pf: Book size: 699; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Iluqvblllk; Comments: KN$400v 6.00% fwk 5rc (3/6/28) rf 99.893, rrw 6.025% . Nwchrwu Q+175bw. TNZ Q+30bw. Zrc Zrrru 1v. Qrv Zrrru Fv. ZZu Fv. SBu Fv. ZvZu 101%. NGTu 549300BB09NTQT561131;
Deal Comments
Hwbdjv Bttkkckkvkoe BHQ, KKC, SBQ, BIJ(B&R). Bmoodjv Bttkkckkvkoe KJV, RLK, QSJ
Use of Proceeds
Jizzx jivz zij biiimzx rcmzcmzzi zkmzcbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 285.000 | 96 | Mar-21 | Sp. Jjtfjfpfj | Noo1 | D | M- | Unlvw | Xts | I+130 a | - | 110 | 3.00% | 12 | 85.65000 |
| UEV | 888.000 | 8 | Aug-93 | Am. Aijzilmzq | Uuu1 | W | Q- | Sulew | Rkp | O+80 r | - | 62.5 | 2.30% | 10.5 | 33.97300 |
Tranche Comments
3 zo: Book size: 7218; Redemption: 2023-02-24; Registration: Xzfxkkzxzk; Comments: XY$500q 2.30%jiv 3hj ( 2/24/25) zg 99.865, hin 2.347%. Yijmznd G+62.5ui. ZTV G+10ui.LUBd 549300QV09YZGP561131;
10 mw: Book size: 5107; Registration: Pjmlxgjvje; Comments: BG$500l 3.00% mxu 10sf(5/15/32) sy 99.81, szv 3.022%. Gxfhsvj X+110lx. KVT X+20lx.MZPj 549300WZ09GKXL561131. TjTj101%;
Deal Comments
Lfjno Kffrcqnnrczw LDE(K&Y) (3oc), YZO(K&Y) (10oc), YUD, KUE.bb
Use of Proceeds
Wojcx kohp cak toaoicr emijmicpo jcijmooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 467.000 | 32 | Jul-21 | Ja. Uzkgwfagm | Hhh1 | S | O- | Rbnsq | Vno | O+130 f | B+112.5 | 112.5 | 2.75% | 3.5 | 29.63500 |
Tranche Comments
30 ps: Book size: 9994; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Suoucsuyun; Comments: RA$750u 2.75% cwh 30-nqqq (11/15/50) qi 99.735, nhq 2.763%. O+112.5uw. ZAZ O+20uw. Z0Ze 101%;
Use of Proceeds
Cpupu mwdpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 310.000 | 97 | Jan-20 | Ql. Xwglzlllv | Qyy1 | B | Z- | Fpoaq | Lhp | O+100 v | A+85 s | 82 | 2.30% | 2 | 89.93600 |
| BQO | 944.000 | 71 | Jan-30 | Av. Ppohvlpjwocl | Ncc2 | WWW+ | JJJ | Jucgy | IIE | 4.375% t | 4.125% l (+/-12.5) | - | 4.00% | - | 920.00000 |
Tranche Comments
10 qw: Book size: 7230; First Pay: 2020-09-15; Registration: Ncehgcckcc; Comments: QB$750x 2.30% xxv 10ie (3/15/30). Oi 99.667, ivf 2.337%. F+82wx. JBP F+15wx;
40 ew: Book size: 4205; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Wmwabgmomc; Comments: DO$750w 4.00% ovz 40ph (3/15/60) DG5 (3/15/25). Vj 100, pwo 4.0%. Gpox-nzo hpjnr R+265.7zv. RSG R+40zv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 395.000 | 4 | Sep-12 | Bl. Vxtrwclrs | Hll1 | V | D- | Yktwg | Fhb | D+105 p | M+87.5 j | 85 | 3.40% | 4 | 19.95700 |
Tranche Comments
7 ax: Book size: 8999; First Pay: 2019-09-01; Registration: Vgyykggugk; Comments: ZNK500t 7.000mr 3.40% Yxq. qtr ftqjr NYJ Sjtxqwjrjq. Htt1/O/O-. Jxwx/KH/SHJ/OYN. A+87.5 (+/-2.5). A+105uh trjt. A+85 YJC KOJ+15uh. (Nvfrrjy TYS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 994.000 | 61 | Dec-25 | Athsqt | Omm1 | V | S- | Hwsve | Chg | R+160 j | W+150 f | 150 | 4.85% | 11 | 68.31000 |
| KTS | 901.000 | 40 | Feb-17 | Pq. Qlbfcrqfa | Oii1 | W | W- | Skomr | Tvm | T+125 z | T+110-115 | 115 | 4.25% | 11 | 50.68700 |
Tranche Comments
10 qy: Book size: 394; Registration: Mqcqeoqqqa; Comments: RXD500q 10my Nwh. gzy gzgdw XJZ Edsfgmdydh. Jii1/S/S-. JSOF/Jiyw/AOO/OX. R+110/115. R+125 iydi. Ofwdh OJZ+20mg. (Xvgywdk JNE);
30 et: Book size: 322; Registration: Xquxaxqnqi; Comments: UYJ500w 30qr Ued. jrr YSP Zkyjjekrkd. Xww1/U/U-. XUPL/Xwrq/BDP/PY. O+150 (+/-2). O+160 wrkw. O+150 Pjekd PJP+25by. (Ymwrqko PUZ);
Use of Proceeds
Hnqnhxn fmhxmhxzn xchxmunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 375.000 | 9 | Nov-98 | Yxcoblukrjtl | Tee2 | T- | DDD+ | Qvabq | Qnq | - | O+85 o | 80 | 1.62% | 5 | 684.00000 |
Tranche Comments
2 ku: Book size: 9410; Registration: Yuwnskutua; Comments: AC 345u CYL Goygmiotov LNGN, LC, CFR, Rgoov Ftgdo Gfsqa G+85au ftof +/-5au.;