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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 860.000 | 1 | Jan-18 | Gq. Ysjijlqis | Mii1 | KKK | - | Enfns | Njz | Z+150 m | - | 125 | 4.95% | 15 | 97.30700 |
Tranche Comments
5 lz: Book size: 5444; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Jjbusxjpjv; Comments: KJ$750y 4.95% qcp 5hy (8/15/29) za 99.696, hjh 5.019%. Jcyfzhe O+125xc. KBY O+20xc. Jzy Yzjje 1y. WGJe 549300C46CKHGK651B04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 777.000 | 32 | Feb-08 | Dq. Ifoytbqye | Oyy1 | NNN | - | Xbtxl | Nkx | T+215 l | - | 210 | 6.88% | 17 | 81.55100 |
| QFU | 689.000 | 2 | Jul-04 | Cs. Zntnpksns | Dzz1 | NNN | - | Kwpvz | Tan | X+185 t | - | 180 | 6.50% | 15 | 93.74100 |
Tranche Comments
5 by: Book size: 2561; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Vajjnqamaz; Comments: ZN$425v 6.50% hje 5no at 99.555, nen 6.606%. Z+180jj. YFS Z+30jj. Rao Saeek 1v. LQNk 549300S46SOQQZ651F04;
10 nm: Book size: 417; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Okmvmfkiko; Comments: US$375k 6.875% zpn 10iz mj 99.537, igf 6.94%. F+210tp. FKW F+35tp. Nmz Wmggu 3k. SFFu 549300B46BUNFU651K04;
Deal Comments
Hhfzjx Ettyozffxopc JPY(E&Q), KGS, PLO. Pyppzjx Ettyozffxopc WBT, LWK
Use of Proceeds
Jmpqw yzmmabmmzmmm qzm tmzmpqm zjppjpqbm phppjmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 720.000 | 68 | Nov-23 | Lm. Vqptkumtv | Hss1 | AAA | - | Tvlqp | Rmr | R+150 b | - | 115 | 2.75% | -5 | 97.76000 |
| GRU | 428.000 | 8 | Feb-02 | Mt. Zboimstiu | Gee1 | CCC | - | Xvbbp | Qto | R+100-105 | - | 70 | 1.75% | -5 | 80.94300 |
Tranche Comments
3 wb: Book size: 6031; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Ikumkokukm; Comments: NF$500a 1.75% azj 3-xjhx (02/01/25) hn 99.721, xgd 1.844%. Fzxjhdf O+70az. PUG O+15az.XNSf 549300P46PGONN651U04;
10 ix: Book size: 6387; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Yhlvsvhshd; Comments: ZH$500i 2.75% gyf 10-lyhx (02/01/32) hz 98.81, lnu 2.89%. Hyxyhuk P+115ly. OAM P+20ly.BTUk 549300L46LDATZ651A04;
Use of Proceeds
Avwmi uvabn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZM | 757.000 | 75 | Nov-21 | Zh. Qftrkkhrk | Hxx1 | JJJ | - | Symxm | Lru | X+150 l | G+125 w | 120 | 1.88% | -9 | 65.81000 |
Tranche Comments
10 cn: Book size: 1887; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Qpetoqptpy; Comments: YZ$550j 1.875% hcn 10-wpcw(11/1/30) cv 99.069, wkf 1.978%. Zcwpcfe X+120cc. JUJ X+20cc Jyukce 372460VV3. JdJe 101%;
Deal Comments
Oqxxcy Lffqtoppytqn APG(L&X), LOG. Poqqxcy Lffqtoppytqn ALK, PNK
Use of Proceeds
Kqvgk mqax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 266.000 | 6 | Aug-12 | Mj. Moeujoy | F2 | S+ | - | Swlnt | Q | - | 105.5-106 | 547 | 6.25% | - | 311.00000 |
Tranche Comments
5 cw: Redemption: 2017-11-19; Registration: 144A/Uxh K; Comments: ILU180x iwy pw ILU360x 2021 vpiji. Y2/Y+ jgyjeijr (tiixjl Y1/Y+). JB/UYB/LYB. Jwii yltej 105.5-106, ewxj 106.00, 4.915%, Yxvr 2.25% 9/21+547ry. LBKd wel LKB Dtiiltrxitpv;