Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 739.000 | 7 | Jun-05 | Nhumgq | Bmm2 | RRR+ | - | Jvynw | Qlt | U+110 a | W+80 | 80 | 5.15% | - | 63.63200 |
| HGY | 839.000 | 27 | Oct-08 | Nqviyl | Znn2 | HHH+ | - | Zznmu | Mxc | M+155 k | Z+125 | 125 | 5.40% | - | 83.39400 |
Tranche Comments
3 hx: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Cpacwgpppg; Comments: XV$350y 3fj(3/20/2027) zuw 5.15% ag 99.893, fyn 5.189%. Vujtanh R+80mum. PRFh R+15mum. FrFh 101%. ROMh 213800TRPCB8V67V1Q61;
10 fd: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Bycygfyuye; Comments: SY$650t 10rj(3/20.2034) ipd 5.40% hf 99.695, rrw 5.440%. Ypjthwm F+125dpv. UUSm F+20dpv. SoSm 101%. JVGm 213800UFUBN8Y67Y1U61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZH | 247.000 | 6 | Nov-07 | Gt. Pwobzjtbx | Mkk2 | HHH+ | - | Oqbul | Ylkcn | TL+225 t | OZ+195 r | 185 | 4.57% | - | 301.00000 |
Tranche Comments
7 lx: Book size: 2643; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Hevhwzehew; Comments: LKB500r JFW 7wk ryk yyrrt krn XLS krkm. Pjj2/PPP+. PktP/Jqz/XJPSFqnnk(P&N)/XW. BCQr JX+225 jkrj, kyqmjytr JX+195 jkrj, djyytt JX+185 tkk 500r. Pkknr tqyjd 4.25ky. NPB 0% 08/2029 (@ 88.98) / PB 98%, P+284.8. Cjk Sjddv 3r. JJSv P+45kpr. SkSv 100%. YLBv 213800LQJNF8X67X1P61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 3,469.000 | 68 | Feb-17 | Vh. Omgjrshji | Opp2 | QQQ+ | - | Hhhua | Qto | E+145 q | T+125 | 125 | 2.03% | - | 319.00000 |
Tranche Comments
10 ft: Book size: 5542; First Pay: 2021-04-14; Registration: Svoekbvtvr; Comments: PU$1vx 2.032% mjx 10-cbjb(10/14/30) jy 100.00, cum 2.032%. Ujbbjml Q+125vj. BEY Q+20vj. YlYl 101%;
Deal Comments
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Use of Proceeds
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