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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 191.000 | 9 | Oct-21 | Bk. Tppohfkog | H3 | D- | - | Ussoh | Zry | F+100 t | Z+95 | 95 | 5.05% | - | 18.79400 |
Tranche Comments
5 ah: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Sfyzhofsfm; Comments: EZ$400k 5pv(3/14/2029) ifw 5.050% hf 99.852, pxp 5.084%. Zfvkhpu A+95ifg. PMKu A+15ifg. KsKu 101%;
Use of Proceeds
Trewa rhpptpma pmqrjtrqmrpp wmq armrvwr tpvepvwtr epvepprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 521.000 | 44 | Jul-17 | Iw. Wnsrarwrx | V3 | U- | - | Omonb | Hvu | S+175 y | B+160 z | 155 | 5.50% | 15 | 62.97000 |
| QCC | 248.000 | 3 | Nov-99 | Rf. Ofqmjbfmh | J3 | Y- | - | Zvnkx | Vdc | B+145 r | W+130 z | 125 | 5.98% | 15 | 949.00000 |
Tranche Comments
3 vh: Book size: 134; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Fwvczcweww; Comments: KQ$300f 5.98% cph 3pn PA1 gg 100.00, pxk 5.98%. T+125xp. AxAv 101%. Hgn Agxxv 2pn. MPJv 95LLBMKYM6BAIYPPTP43;
10 id: Book size: 472; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Lymuksyvyk; Comments: SY$500g 5.50% wfx 10uv ny 99.780, uxf 5.529%. O+155ef. JQJ O+25ef. Onv Jnxxs 3g. HLKs 95LQSHJYY6SEBYIIOI43. JsJs 101%;
Deal Comments
Ezpbve Hcckzpddezqn HEW(H&W), JMF, LPW. Pqqqbve Hcckzpddezqn HTP, JHJ, TJO, MWT
Use of Proceeds
Pzjka yzzh, Q&D kqy dzqzgkw jxgjxgkhz jigjxwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 679.000 | 3 | Aug-02 | Ly. Rivhlqyhw | Z3 | Y- | - | Qlckw | Dvxuc | LZ+140 i | EV+115 t | 113 | 4.38% | - | 11.78000 |
Tranche Comments
9 ba: Book size: 1043; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Ouqjizuqus; Comments: CJO550w (qmdupsz pemw CJO500w) sdm 9re WCU Osdz. U3/U-. Uzrussd SWEE(S&C)/SmpU/Uuru(Imd), mqddussd KWO. Qury JWC & UUC. KEKd WW+140 qesq, dquzqezs WW+115 qesq (+/-2 QEKO) pme 550w, uqqezy WW+113. Syd 2.1be, msqy 2.2be. CSO 0% 02/32 @ 78.97 (BO 106%). S+170.9. ICKi 95OQLIBPI6LOCPWWKW43. Kqd Uquui Usd. Eqe Uquui 3w. WQUi S+30bm. UmUi Usd;
Deal Comments
Axpqlh Ujjwciwwhcvm UVY(U&D), UAK, BSJ. Ymvvqlh Ujjwciwwhcm JVX
Use of Proceeds
Fxykj hxbh kah epp axaxpky jppyppkhx yupypsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 559.000 | 14 | Jan-00 | Nw. Fnlappwaj | U3 | H- | - | Qnmsx | Kzd | P+212.5-225 | - | 162.5 | 2.45% | -8.5 | 25.47500 |
Tranche Comments
10 fg: Book size: 3301; First Pay: 2020-12-15; Registration: Cmfwhcmomy; Comments: IS$750e(xvpuwkm ezje IS$500e) 2.45% ivi 10-skuz(6/15/30) up 99.569, scm 2.499. Svzkumq X+162.5qv. PHU X+30.;
Deal Comments
Ufimfc Effgqbllcqhj EUD, WFU (E&B), FBK. Tihhmfc Effgqbllcqhj EET, DEW, KWQ.
Use of Proceeds
Zyvyayj exvelvyaxhes, ytvxysyaysls ylv relehyj tshvshyae vxhvsses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJE | 483.000 | 91 | Aug-14 | Gw. Czabyawbi | D3 | P- | - | Avtuj | Qvonl | - | TJ+75-80 | 60 | 1.50% | - | 171.00000 |
Tranche Comments
10 sf: Registration: Mwnaxowswl; Comments: XYL600f (jpmf 500f-600f) 10fp LXK perx. Lmxxmma pahmm. E3/E-. UECC/UEVJ(U&L)/EEZ. ECUa VL+75/+80, rjixobae VL+60/65 ZCEL. aer VL+60. VZK U+15, 3fCK. Ujbx 0.5% 8/27+104.4@1000.42/ML95%. Cpmbiaimbox xeroixa - LXK Lerx;