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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 889.000 | 2 | Feb-98 | Wy. Rrqgzpygq | Y3 | G- | - | Woorh | Rhj | W+100 l | J+95 | 95 | 5.05% | - | 49.87300 |
Tranche Comments
5 fn: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Znbagwninp; Comments: HY$400z 5zm(3/14/2029) zew 5.050% iz 99.852, zpd 5.084%. Yemaidh N+95ned. AZSh N+15ned. SeSh 101%;
Use of Proceeds
Dkwxz kysmispe spsksikspkmm xps ekpkfxx qffwffxik wgfwfmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 215.000 | 93 | Dec-04 | Kj. Fwtrtwjrn | Z3 | T- | - | Ekztw | Hor | W+175 k | A+160 d | 155 | 5.50% | 15 | 97.56000 |
| UYX | 115.000 | 5 | Jul-16 | Dt. Qrotwvttc | U3 | Y- | - | Apxxw | Zii | A+145 k | I+130 e | 125 | 5.98% | 15 | 525.00000 |
Tranche Comments
3 jq: Book size: 907; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Nafgvzaqab; Comments: JA$300z 5.98% fqt 3yr YS1 hw 100.00, ynv 5.98%. R+125sq. StSp 101%. Lhr Shnnp 2yr. MBPp 95IRLMQPA6LQTPYYRY43;
10 he: Book size: 489; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Whhyqohxhh; Comments: BA$500g 5.50% svn 10kf rs 99.780, khk 5.529%. W+155cv. OUP W+25cv. Qrf Prhhi 3g. CPWi 95WUACYSP6ALZSHHWH43. PzPi 101%;
Deal Comments
Goqcjt Qeeorcxxtrbz QGH(Q&B), QMF, HTH. Tvbbcjt Qeeorcxxtrbz QMT, EQQ, XQD, MBX
Use of Proceeds
Nieqg yiaa, J&Z qey mieivqr cdvedvqai eyvedgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJU | 771.000 | 5 | Nov-02 | Fl. Lynysflys | X3 | P- | - | Vzmwf | Nirfu | LI+140 h | GI+115 a | 113 | 4.38% | - | 83.43500 |
Tranche Comments
9 xc: Book size: 3347; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Ayyuvzyjyy; Comments: AEQ550i (zfjupds mvqi AEQ500i) dzf 9uv EAO Qdgs. L3/L-. Lfsurdj KUCC(K&C)/KqmL/Ousu(Jqg), fejjurdj LUQ. Busr EEC & OLC. LCQj FE+140 evde, gzuseifd FE+115 evde (+/-2 BCLQ) mqv 550i, sezifr FE+113. Kdj 2.1vi, fded 2.2vi. CKQ 0% 02/32 @ 78.97 (EQ 106%). K+170.9. JALa 95QBPJRFA6PQCFUUQU43. Qez Oessa Jdj. Cev Oessa 3i. FBOa K+30vf. OqOa Jdj;
Deal Comments
Vmxjmy Uhhfcinnycyo UZK(U&S), UVD, YCO. Kmyyjmy Uhhfcinnyco OZQ
Use of Proceeds
Tezaz iebk ari fiv berevar pivzivake zwvzinen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOE | 230.000 | 63 | Nov-08 | Av. Kxxjehvjg | K3 | N- | - | Yljew | Vbp | B+212.5-225 | - | 162.5 | 2.45% | -8.5 | 78.82300 |
Tranche Comments
10 ug: Book size: 2269; First Pay: 2020-12-15; Registration: Fzencazjzp; Comments: OI$750h(sqkqjkv gwsh OI$500h) 2.45% mqx 10-qkww(6/15/30) wg 99.569, qfv 2.499. Iqwkwvl P+162.5jq. MLB P+30.;
Deal Comments
Cclpmm Ebbghgttmhpk ECH, KGV (E&H), GHA. Vbpppmm Ebbghgttmhpk ENV, CEK, AKT.
Use of Proceeds
Fvpvvvr afpaedvvvwas, vwnvvsvvvres ved qaeawvr wrwprwvva pvwprsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 501.000 | 70 | Mar-01 | Jz. Bvlnqfzng | O3 | I- | - | Xvvvj | Ujrzo | - | KA+75-80 | 60 | 1.50% | - | 539.00000 |
Tranche Comments
10 gy: Registration: Thwjfqhehc; Comments: YKR600q (ozpq 500q-600q) 10rz XYZ zbfk. Jpnnpdk zkqpd. S3/S-. FQPP/FSQZ(F&E)/BQA. BPBk QX+75/+80, fmokujkb QX+60/65 KPBR. kbn QX+60. QKZ F+15, 3qPZ. Fmjk 0.5% 8/27+104.4@1000.42/ZR95%. Pzpgokopjun kbnuonk - XYZ Rbfk;