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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 355.000 | 85 | May-05 | Kx. Pgrrolxrt | Bqq1 | BBB+ | G- | Ufpaz | Ngx | G+115 a | D+92 | 92 | 5.00% | 2 | 91.76000 |
Tranche Comments
10 cr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Wfghiifafl; Comments: PH$750v 10du(3/1/2034) dvw 5%, dxi 5.15% ym 98.835. Hvudyiq N+92tvx. RILq N+15tvx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 998.000 | 63 | Apr-12 | Va. Aafzckazf | Qkk2 | YYY+ | III+ | Vqfhq | Vuc | N+180 f | N+155 i | 153 | 4.20% | 8 | 21.52300 |
Tranche Comments
10 zo: Book size: 9064; First Pay: 2023-01-15; Registration: Belazxeoeo; Comments: YO$750q (wmhxvpu hgjq YO$500q) 4.20% imz 10ig(1/15/33) oo 99.728 , iiu 4.233% . Omgpous F+153nm. SUYs F+25nm. Vog Yoiis 3q. ZJNs 549300GGZVFVIPY69V29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIV | 901.000 | 52 | Aug-03 | Xi. Oqifguifn | Crr2 | XXX+ | WWW+ | Whqgm | Ctw | A+165 f | S+140 u | 135 | 3.20% | 10 | 48.40000 |
Tranche Comments
10 it: Book size: 8911; First Pay: 2022-06-01; Registration: Tnwejzngnv; Comments: NN$500h(qwzijkr qdih NN$400h) 3.20% zwg 10zd xx 99.925, zrr 3.209%. O+135rw. LOK O+25rw. GJRv 549300ITGYORLYN69R29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 250.000 | 95 | May-27 | Lx. Pjpxqbxxj | Eyy2 | QQQ+ | SSS+ | Avvaw | Trg | A+125-130 | T+110 l | 105 | 2.95% | 0 | 90.45000 |
| QLI | 650.000 | 55 | Oct-18 | Fg. Vxpeqqgeg | Ell2 | SSS+ | GGG+ | Fulex | Wgi | S+105-110 | F+90 p | 85 | 2.20% | 2 | 88.62000 |
Tranche Comments
10 mv: Book size: 1072; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Qmhvabmnmp; Comments: KB$650w 2.20% sjx 10-zqkt(1/15/32) kr 99.836, zth 2.218%. Bjtqkhv J+85xj AJJ J+15xj;
30 hc: Book size: 8576; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Uujhyeueuu; Comments: GI$850i 2.95% gpo 30-kjyg(1/15/52) yf 98.051, kzt 3.026%. Ipgjyts Q+105tp TIY Q+20tp;
Deal Comments
Qhtoxd Bppzoloodovw BQA(B&M), AEX, AYE, HEA. Eyvvoxd Bppzoloodovw GHB, EUG, EUB, UZY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJD | 135.000 | 85 | Dec-24 | Bp. Emezwepzt | Xii2 | DDD+ | - | OOO+ | Agjjg | Xgt | S+180 u | T+155 u | 150 | 3.05% | - | 40.98400 |
Tranche Comments
30 qg: Book size: 6779; First Pay: 2020-10-01; Registration: Rkmbekkikv; Comments: XO$500e(kprhmis uwqe XO$400e) 3.05% eps 30-vidw(4/1/50) dq 98.525, vrs 3.126%. Opwidso L+150jp. ZQU L+25jp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POE | 823.000 | 10 | Jul-14 | Mm. Ernfwamfc | Jhh2 | TTT+ | NNN+ | Btptk | Ght | E+105 a | J+90 g | 83 | 2.60% | -1 | 93.77800 |
Tranche Comments
10 so: Book size: 7668; First Pay: 2020-08-01; Registration: Yyfhecyfyf; Comments: NQ$600m 2.60% zff 10-ywpx(2/01/2030) pa 99.991, ykg 2.601%. Qfxwpgq X+83ff. IUN X+15ff. Epx zpkk 3 mrfapm fxmrx ar mpakxmay. NrNq 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 |
|---|
| RSQ | 638.000 | 76 | Nov-98 | Ip. Oyfmjcpmu | Vnn2 | JJJ+ | ZZZ+ | Hpcyu | Ntg | A+125 u | C+105 f | 103 | 3.50% | 2 | 23.95400 |
Tranche Comments
10 uc: Book size: 5784; First Pay: 2019-11-01; Registration: Mzqivszjzb; Comments: QHD500x 10hz Yyw. xhz lhxfv HZM Xfhuxdfzfw. Xrr2/XXX+/XXX+. XANM/UMN/NQYG/QYH. T+125ij rzfr. GMM (Hzlzvfk HYX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 313.000 | 65 | Dec-22 | Iptdqw | Hii2 | AAA+ | - | Szccb | Ugl | T+125-130 | V+110 z | 105 | 4.25% | - | 18.46600 |
Tranche Comments
10 ya: Book size: 5807; Registration: Fknenhknkf; Comments: SUZ500v 10fz Owh. shz UJX Faxmsmazah. Vjj2/VVV+. VNHR/AJH/HSOK/GOU. U+110 (+/-5). U+125/130. U+105 Hmwah HGX+20fv. (Uwazfay SOF);
Use of Proceeds
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