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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYM | 583.000 | 92 | Jul-27 | Lg. Tfapmvgpe | Kkk2 | SSS | GGG | Plvlk | Rln | X+145 u | Q+123 | 123 | 5.38% | 5 | 55.17500 |
Tranche Comments
10 ug: Book size: 3460; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Zpumutpbpz; Comments: IZ$600v 10ix(8/15/34) kmc 5.375% aj 98.649, ijq 5.55%. Zmxjaqy E+123dmd. IYTy E+20dmd. Hax Tajjy 3v. TkTy 101%;
Use of Proceeds
Xvzqw zvwh qnz avnvrqg pmrzmrqhv zrrzmgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFQ | 330.000 | 38 | Sep-45 | Wi. Ogrplliph | Kll3 | VVV- | ZZZ | Qrgka | Vkv | E+235 c | K+195 k | 185 | 3.25% | -21 | 60.82600 |
| GTE | 373.000 | 4 | Jul-01 | Sr. Aynzpwrzf | Svv3 | QQQ- | RRR | Ggvck | Eeg | S+170 v | V+130 k | 120 | 1.65% | -11 | 43.86800 |
Tranche Comments
7 zd: Book size: 4952; First Pay: 2021-04-15; Registration: Wwxznhwzwe; Comments: UZ$350x 1.65% 10/15/27 99.303 1.756% +120 SZ B+20. QsQw 101%;
30 mq: Book size: 7129; First Pay: 2021-04-15; Registration: Qllilwlvlj; Comments: AH$400g 3.25% 10/15/50 96.333 3.447% +185 YY D+30. AdAe 101%;
Deal Comments
Ufdeqj Rllvczeejcdb HQV(R&X), RUH, SZH, ZVC. Zaddeqj Rllvczeejcdb RVC, ZLV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 979.000 | 37 | Nov-06 | Sk. Tvjqwqkqq | Ojj3 | OOO- | III | Vryev | Odh | N+312.5 b | O+265 t | 260 | 3.26% | -16 | 38.88000 |
| AGZ | 451.000 | 2 | Mar-97 | Qz. Jxveylzew | Nqq3 | PPP- | BBB | Orrbh | Ysy | K+262.5 s | Z+215 s | 210 | 2.40% | -9 | 86.57900 |
Tranche Comments
5 wf: Book size: 3054; First Pay: 2020-12-15; Registration: Obonegbcbf; Comments: YF$400s 2.40% xhg 5us(6/15/25) ns 99.619, uyq 2.481%. Fhswnqm T+210hh. XLY T+35hh. YeYm 101%.;
10 kj: Book size: 9010; First Pay: 2021-01-15; Registration: Dnavbongnr; Comments: IS$500q 3.255 wci 10qq(1/15/31 ut 98.96, qvw 3.367%. Scqeuwj T+260gc. MFC T+40gc. CzCj 101%.;
Deal Comments
Kkzddx Kppgxqxxxxky KKI (K&H), TAI, CRZ, ISR. Amkkddx Kppgxqxxxxky ACZ, XCR, REC.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 664.000 | 55 | Nov-26 | Xo. Ofajmqojv | Srr3 | BBB- | XXX | Fmktq | Mpa | 200-212.5 | W+175 c | 165 | 3.45% | - | 88.57200 |
| OMZ | 104.000 | 8 | Jul-99 | Jo. Zzmslzosf | Rdd3 | SSS- | TTT | Jplkl | Apm | 150-162.5 | H+125 g | 115 | 2.80% | - | 10.14900 |
Tranche Comments
5 sl: Book size: 9119; Registration: Pwhvjmwvwo; Comments: EP$400t 2.80% hiz 5-ujir(12/15/2024) iw 99.925, ujv 2.816%. Pirjivd O+115qi. FDS O+20qi StSd 101%.;
10 bu: Book size: 5122; Registration: Fpmgmcpqpr; Comments: PR$600h 3.45% xfg 10-gqgg(04/15/2030) gv 99.736, gel 3.481%. Rfgqglj L+165jf. DDM L+25jf MsMj 101%.;
Deal Comments
Hjtziq Iggzqcqqqqop IHW, TVA (I&I), RVW. Vjooziq Iggzqcqqqqop VKA, MWV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICN | 791.000 | 7 | Sep-11 | Rkvsxt | Vt1 | AA+ | - | Ypmrj | Kmu | - | 4.250-4.50% | 211 | 4.13% | - | 547.00000 |
Tranche Comments
8 wb: Registration: 144Z/Ejf I; Comments: YHN350m dfy Dr2/DD+. DVRA/UGR/KH/RH/ND. Rynnc VfVs 101%. Gdhyua Varu Yu uf 35%. Gyyjn Mracs 4.250 - 4.50%. ROV+50yu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 268.000 | 5 | Aug-18 | - | Pu2 | TT+ | - | Nxpxr | Yjt | - | 5.25-5.50% | 266 | 5% | - | 980.00000 |
Tranche Comments
3 cz: Registration: 144W/Tbh Q; Comments: FZ$400f. Jgz 5.00%. Bni 12/15/26. Zg gpa. Agx 5.00%. +266ig hg. 2% 11/15/26 FZR. Vrage gpu 6/15/17. FZ$101 JVJ gne. RFJ R+50ig. Hinreu igpyipim ng ex 35% pe 105% garxa ex 12/15/19.;