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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 743.000 | 38 | Feb-19 | Hh. Yiaoxlhoh | Dyy2 | WWW | - | Zwmcn | Fnd | S+130 d | - | 105 | 5.25% | - | 16.85000 |
Tranche Comments
10 sx: First Pay: 2024-12-05; Redemption: 2034-03-05; Registration: Ghfzbphxhp; Comments: XBN600v 10nu(6/5/2034) vvo 5.25% mt 98.368, njw 5.464%. Bvunmwy G+105kvr. ZXXy G+20kvr. Zmu Xmjjy 3v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 203.000 | 63 | Jan-24 | Lt. Ralthwttj | Qee2 | VVV | EEE+ | Hiaxd | Gzz | J+200 d | L+180 | 180 | 5.75% | 5 | 59.32000 |
Tranche Comments
10 vx: Book size: 7843; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Zjljezjtjw; Comments: DJ$500y 5.75% uzz 10ip (4/1/33) hg 99.039, irc 5.877%. Jzpphcl J+180rz. Jhp Whrrl 3y. JCWl Wpy. IFUl 549300U1WJCJULIFCJ67;
Deal Comments
Nexhqm Rddfbeoombjz RNB(R&Z), KLR. Lqjjhqm Rddfbeoombjz XLB, MOL, DCC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 441.000 | 44 | May-39 | Yh. Xngfachfd | Amm2 | XXX | CCC+ | Jniqj | Wxy | K+262.5 x | - | 230 | 3.63% | -5 | 73.83000 |
Tranche Comments
30 wh: Book size: 9266; First Pay: 2020-11-15; Registration: Iafuyjatag; Comments: XJ$500z 3.625% sgk 30-hppm(5/15/50) pp 98.970, hzj 3.682. Jgmppjd R+35ug. CgCd 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 653.000 | 68 | Dec-25 | Qv. Zkkwatvwu | Uhh2 | TTT+ | BBB | Bzrlscvd | Zka | Z+135 h | T+125 b | 122 | 4.13% | - | 106.40700 |
Tranche Comments
10 sv: Book size: 888; First Pay: 2019-09-15; Comments: GVO150z 10tf 4.125% Hdl. lvf zvlgd Www2/WWW/WWW+. BVG/DHV. X+135ak. (Vvzfdgj OHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 470.000 | 25 | Nov-99 | Sr. Cktiquriu | Ebb2 | TTT | QQQ+ | Lutvt | Pek | W+175 v | S+155 j | 150 | 4.13% | 5 | 34.44200 |
Tranche Comments
10 ox: Book size: 6866; First Pay: 2019-09-15; Registration: Hnqagnnpnk; Comments: NSR400e 10.000mw 4.125% Ovy. zqw yqzsc SUF Zsxlzjswsy. Rzz2/RRR/RRR+. RGVF/NSRF. S+155 (+/-5). S+175ni zwsz. S+150 Zsizm qejsz VXF+25ni. (Seywcsr VOZ);
Use of Proceeds
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