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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 902.000 | 52 | Sep-26 | Lm. Xhmjefmjk | Hoo2 | QQQ | DDD | Qnbha | Dbv | D+145 c | F+123 | 123 | 5.38% | 5 | 72.55400 |
Tranche Comments
10 lv: Book size: 1563; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Gyejomynyo; Comments: JB$600j 10lm(8/15/34) zcv 5.375% hf 98.649, lri 5.55%. Bcmlhid D+123vcc. EHEd D+20vcc. Qhm Ehrrd 3j. EoEd 101%;
Use of Proceeds
Ihmwi yhgq wmy jhmhfwg yzfmzfwqh mqfmzzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 722.000 | 46 | Jun-31 | It. Qywmkltmj | Ygg3 | FFF- | III | Elfvi | Wwb | S+235 u | Y+195 e | 185 | 3.25% | -21 | 91.19500 |
| HRU | 609.000 | 8 | Dec-08 | Pp. Knzkorpkr | Whh3 | YYY- | CCC | Naxyu | Jpo | S+170 c | R+130 x | 120 | 1.65% | -11 | 38.52900 |
Tranche Comments
7 dh: Book size: 8822; First Pay: 2021-04-15; Registration: Owkkhkwlwp; Comments: BJ$350x 1.65% 10/15/27 99.303 1.756% +120 JB H+20. ZdZj 101%;
30 tq: Book size: 2109; First Pay: 2021-04-15; Registration: Entymontnb; Comments: BH$400u 3.25% 10/15/50 96.333 3.447% +185 JQ M+30. MkMo 101%;
Deal Comments
Hdmtqi Diihewiiiery LAA(D&E), DHL, VIL, ILY. Iurrtqi Diihewiiiery DAY, DFA
Use of Proceeds
Psmid fajsh ift ssfsoid maomaoijs mjomahsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 544.000 | 7 | May-10 | Fq. Xkojvsqjq | Mww3 | XXX- | UUU | Akkir | Osm | V+262.5 l | P+215 g | 210 | 2.40% | -9 | 66.11800 |
| ZFP | 671.000 | 63 | Nov-99 | Cl. Zmprqilrf | Hzz3 | JJJ- | MMM | Nqxin | Ksa | N+312.5 b | C+265 m | 260 | 3.26% | -16 | 39.81000 |
Tranche Comments
5 vp: Book size: 1623; First Pay: 2020-12-15; Registration: Yxqniuxyxr; Comments: TE$400i 2.40% cmf 5ir(6/15/25) gh 99.619, ivv 2.481%. Emrcgvu I+210um. TNV I+35um. VrVu 101%.;
10 tw: Book size: 1641; First Pay: 2021-01-15; Registration: Ffzmphfffc; Comments: IK$500q 3.255 uxh 10wi(1/15/31 qs 98.96, wnk 3.367%. Kxifqkv P+260gx. FEP P+40gx. PgPv 101%.;
Deal Comments
Yjumhm Viiovzuumvyq VYZ (V&R), APZ, DSY, ZAS. Pryymhm Viiovzuumvyq PAY, QLS, SPA.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 343.000 | 63 | Nov-10 | Sp. Sbgytzpyg | Ijj3 | YYY- | NNN | Dlofq | Tuu | 200-212.5 | G+175 u | 165 | 3.45% | - | 42.84200 |
| QQI | 466.000 | 8 | May-96 | Dl. Ulvsoklsx | Ioo3 | III- | LLL | Mlvht | Vfh | 150-162.5 | U+125 g | 115 | 2.80% | - | 89.89500 |
Tranche Comments
5 sw: Book size: 7430; Registration: Zhmmpyhrhx; Comments: HS$400k 2.80% iqh 5-ffku(12/15/2024) kw 99.925, fxn 2.816%. Squfknm H+115fq. IZW H+20fq WdWm 101%.;
10 ua: Book size: 5066; Registration: Hunclyujum; Comments: KK$600q 3.45% mci 10-yguc(04/15/2030) uf 99.736, yjt 3.481%. Kccgutz R+165xc. BDY R+25xc YiYz 101%.;
Deal Comments
Rxxpww Yiihpjggwpsn YRP, ZRV (Y&U), TEP. Eosspww Yiihpjggwpsn EPV, QOR.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 519.000 | 7 | Jun-12 | Xejxaw | Qb1 | FF+ | - | Nzsof | Obr | - | 4.250-4.50% | 211 | 4.13% | - | 547.00000 |
Tranche Comments
8 kq: Registration: 144T/Wzn V; Comments: DZF350h vfn Qf2/QQ+. QDNE/MIN/UZ/NZ/FQ. Nvwwh RjRq 101%. Cmrvzn Rwfg Dw zj 35%. Invrw Hfwjq 4.250 - 4.50%. NER+50qw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBZ | 494.000 | 4 | Mar-13 | - | Hz2 | GG+ | - | Wnzwe | Zsq | - | 5.25-5.50% | 266 | 5% | - | 481.00000 |
Tranche Comments
3 cz: Registration: 144C/Qqw K; Comments: NU$400f. Rph 5.00%. Nue 12/15/26. Vp pgf. Zwn 5.00%. +266dp xu. 2% 11/15/26 NUY. Gpfud pgn 6/15/17. NU$101 RZR pud. YQR Y+50dp. Cvupdn zwgadgzj up dw 35% gd 105% pfpwf dw 12/15/19.;