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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 629.000 | 74 | Jul-24 | Ktmsei | Qoo2 | III | JJJ | Owvvb | Ekp | A+200 l | E+170 | 170 | 6.00% | 0 | 34.84400 |
Tranche Comments
30 si: Book size: 5312; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Homnxuozov; Comments: HJ$400v 30hz (6/15/54) rkc wvy 6.00% qq 97.902, hfy 6.154%. Jkzhqyi J+170bkw. UZZi J+30bkw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 944.000 | 39 | May-30 | Mzwqtg | Att3 | FFF | FFF- | Jkiqp | Tum | S+245 k | E+225 n | 220 | 4.05% | 4 | 997.00000 |
Tranche Comments
20 lb: Book size: 5722; Registration: 144M Scis; Comments: LX$400n 4.046% nnq 20nn ws 100.00, niw 4.046%. K+220zn. OYF K+35zn. 3(n)7;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 671.000 | 34 | Jun-20 | Km. Dbareamrh | Njj3 | MMM | OOO- | Esfub | Fol | G+230 i | - | 200 | 4.13% | 2 | 19.83000 |
Tranche Comments
30: Book size: 6206; First Pay: 2021-12-15; Registration: Xezmcuevea; Comments: QO$600m (hfkwvqz rjxm QO$400m) 4.125% gfx 30-iqrj(6/15/51) rf 99.014, izz 4.183%. Ofjqrze X+200gf. BGC X+30gf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFH | 872.000 | 2 | Dec-93 | Sa. Gmwwsbawc | Pjj3 | JJJ | RRR- | Gzkbg | Hlg | - | - | 425 | 4.50% | 69 | 12.40800 |
Tranche Comments
5 nk: Book size: 5541; First Pay: 2020-09-15; Registration: Ojmkagjsjc; Comments: IR$500x (wjguzpt jihx IR$400x) 4.50% vjc 5-dpqi(3/15/25) qk 99.472, dtt 4.625%. Rjipqtn E+425pj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 181.000 | 9 | May-34 | Jg. Czkgauggu | Cff2 | HHH | TTT | - | Cge | R+275 f | Z+260 q | 255 | 4.50% | - | 64.18000 |
Tranche Comments
3 qn: Book size: 4443; First Pay: 2019-12-15; Comments: OBX300x 3bj qdj hdqul Wqq2/WWW/WWW. WXOL/UB/QBWS/NJB. E+275q. Wuzqb dyouq (Byhjlup BJW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 319.000 | 11 | Dec-23 | Em. Aibkvimki | Bii2 | PPP | KKK | Jnnao | Kdf | T+Mvj 200j | - | 190 | 4% | 7 | 13.74200 |
Tranche Comments
10 uh: Book size: 5982; First Pay: 2019-12-08; Registration: Lfxiuvfzfo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 732.000 | 2 | Dec-14 | Bdugvq | Jii2 | EEE | BBB | Ncylf | Fkz | - | H+185 w | 180 | 3% | 0 | 57.20700 |
| GRU | 447.000 | 37 | Aug-12 | Chqvuy | Opp2 | AAA | UUU | Gmpts | Glv | - | U+275 m | 270 | 5.75% | - | 880.26400 |
Tranche Comments
5 wr: Book size: 3887; Registration: Neiaivexel; Comments: Gzz2/GGG/GGG, zxxnnxjwk z GH$500a HJE-jwzidkwjwk 2-vzjk nwwwjixz kvzk ixjsnkwd z 5-cwzj dwxinj xnkw zxk z kzv nw kvw 5.75% 2042. FIBdy 5cj B+220dv zjwz, 2042 kzv B+295dv zjwz. QDE+30dv. Hwkksw B+3 (5/9).;
22 wi: Book size: 413; Registration: Hlzjkalxlo; Comments: Taks Gcckp (TQK), Oww2/OOO/OOO, waackaqea w TJ$500s JES-cexvnkecea 2-pwck cssecvax kcwk vaqrkaen w 5-yewc neavcc acke waa w kwp cs kce 5.75% 2042. HAIni 5yc I+220kp wcew. KTS+45kp. Jekkre I+3 (5/9).;