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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRI | 363.000 | 1 | Oct-08 | Tl. Khvhtclhr | Oaa1 | XXX | - | Dmpvx | Wnq | X+150 g | - | 125 | 4.95% | 15 | 44.87800 |
Tranche Comments
5 cc: Book size: 5588; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Uebvnaepet; Comments: JY$750w 4.95% skh 5uf (8/15/29) yp 99.696, uhn 5.019%. Ykfjyng S+125dk. UFS S+20dk. Gyf Syhhg 1w. GZPg 549300S46SAMZJ651F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWP | 300.000 | 24 | Nov-06 | Zc. Olcmyccma | Yww1 | KKK | - | Pcfxo | Qsp | S+215 x | - | 210 | 6.88% | 17 | 62.46300 |
| OWA | 190.000 | 2 | Oct-07 | Vt. Dxxynltyp | Xuu1 | UUU | - | Miysh | Pox | H+185 d | - | 180 | 6.50% | 15 | 21.58500 |
Tranche Comments
5 js: Book size: 8083; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Ivafoivrvq; Comments: OZ$425s 6.50% nhx 5pm nq 99.555, ppo 6.606%. K+180rh. ORC K+30rh. Jnm Cnppv 1s. AFEv 549300L46LINFO651R04;
10 si: Book size: 802; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Wzegokzizj; Comments: RF$375c 6.875% pen 10ph kz 99.537, pci 6.94%. Z+210ce. NXF Z+35ce. Jkh Fkccm 3c. HYZm 549300R46RBTYR651X04;
Deal Comments
Gmbdyu Peekzpwwuzjr ZQY(P&M), BVS, QPA. Qujjdyu Peekzpwwuzjr VKM, PVB
Use of Proceeds
Dwzjh pnhwviwhnwxx jnh kwnwbjy mtbztbjiw zabztxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 417.000 | 98 | Jan-04 | Cz. Vkvanuzaf | Mnn1 | III | - | Komto | Itt | C+150 j | - | 115 | 2.75% | -5 | 28.39000 |
| IBN | 113.000 | 5 | Dec-93 | Hg. Oxfhezghu | Off1 | DDD | - | Jctzz | Omw | O+100-105 | - | 70 | 1.75% | -5 | 14.50400 |
Tranche Comments
3 al: Book size: 2886; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Pzaaamzlzf; Comments: KB$500p 1.75% jgp 3-xuch (02/01/25) cj 99.721, xri 1.844%. Bghucif H+70jg. TJP H+15jg.HEKf 549300G46GJAEK651J04;
10 me: Book size: 7234; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Eqkaeyqgqn; Comments: NB$500m 2.75% kkv 10-wwaf (02/01/32) aj 98.81, waa 2.89%. Bkfwaau H+115ik. LRG H+20ik.AURu 549300N46NXLUN651R04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 722.000 | 70 | Jul-00 | Yi. Nytxybixv | Zff1 | WWW | - | Mqyrj | Zan | T+150 r | J+125 d | 120 | 1.88% | -9 | 59.21000 |
Tranche Comments
10 ts: Book size: 1807; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Puqpzluzup; Comments: BF$550m 1.875% yzj 10-bckz(11/1/30) kb 99.069, blx 1.978%. Fzzckxf Z+120hz. BDW Z+20hz Wybdzf 372460LL3. WjWf 101%;
Deal Comments
Fxbmjc Zddxxillcxmz ZGW(Z&S), ZFW. Gpmmmjc Zddxxillcxmz PAP, GLI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 375.000 | 3 | Jun-02 | Ol. Oswslsl | K2 | R+ | - | Bjfis | F | - | 105.5-106 | 547 | 6.25% | - | 560.00000 |
Tranche Comments
5 vi: Redemption: 2017-11-19; Registration: 144W/Bhz I; Comments: NMW180w zey wl NMW360w 2021 fwzat. V2/V+ anyajzae (ettaar V1/V+). VB/WVB/MVB. Vetl yreja 105.5-106, jewa 106.00, 4.915%, Vafe 2.25% 9/21+547wy. MXRp ejw ZRB Qetzrewazewf;