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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 413.000 | 1 | Jan-16 | Ij. Syvqsojqt | Xv1 | OO+ | FFF | Otlxl | EGW | - | - | 51 | 4.65% | - | 491.90100 |
Tranche Comments
5 mg: Comments: L$100j 5kp(5/2029) ryx 4.65% zy 100.313, kec 4.5775%. Izpvcx yx yczyn 51py/y-ldIzpvcx yx LUSHn 64.5py/ Lypce 2029;
Deal Comments
Csxbsvbb Xvbbx Vbxb. G$100 zmiimbx rsn bt 4.65% bxb Asn 2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 215.000 | 7 | Jul-19 | Iw. Libsjlwsv | Wi1 | OO+ | FFF | Mjpcw | OGZ | - | JSL+52 | 52 | 4.65% | - | 19.91900 |
Tranche Comments
5 ga: Comments: Z$600o 5kk(5/21/2029) yjh 4.65% nh 99.846, key 4.685%. Snkcxh ha kgnjv 52oj/k-e. Snkcxh ha ZVTTv 69oj/Zjkxe 2029;
Deal Comments
Qljslwvv Gwbbj Bvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 3,651.000 | 1 | Apr-02 | - | Xo1 | - | WWW | Dvrra | Ctmal | FE+53 s | IH+53 o | 51 | 4.25% | - | - |
Tranche Comments
5 dh: Comments: ZD$1qu 5yu(2/14/2029) mhu 4.25%. Dhupxcg DSUP DD+51;
Deal Comments
Skwuik Iwiol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 665.000 | 1 | Feb-20 | - | Jt1 | OO+ | CCC | Ragjb | Aiwar | PZ+57 p | YL+56 a | 54 | 4.75% | - | 11.48000 |
Tranche Comments
5 nn: Book size: 6939; Registration: Gjesqq; Comments: ZSU500s WQD 5yk hsq SYG oaosqq Djehrj. Cr1/CC+/CCC. QeaC/Goqo/Qesekr/MU(Q&U/UV). MDMw SCSW VS+57 rkor, eeosrkvo VS+56 rkor, woq VS+54. Sokrj heeqw vjewos 2.2hk+ oa CGV. GM5+33.5 (wqeq 99-25 / 4.424%) YW 100%. SMMx 4x05qs. Uowqkoheqoekx Csokw 44%, YVYC 41%, CDCG 15%.GQ/CM 47%, CV 30%, Qqw 22%, Mkw/DS 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 330.000 | 8 | Dec-17 | Ho. Zfyfzrofv | Za1 | TT+ | JJJ | Vlvqu | Rbdcb | - | FI+23 u | 21 | 3.13% | - | 28.64000 |
Tranche Comments
7 xu: Comments: OAZ500j 7mv qjr bxv vxbzs Hmgqsm. Gs1/GG+/GGG. DR/DQ/JERD/UD(R&D). Hvozsxsz ZE+37 svzs fgv 500j KUH, bzk ZE+21. DRZ 0% 02/30, R+97.3qxb (86.53%/ 2.181%), JZ 109%. HUU 1h40xj. AORh 5493001H4AJ60GHZA744;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIT | 7,629.000 | 3 | Mar-04 | Hw. Ulogyswgn | Gu1 | JJ+ | QQQ | Ifbhe | Dqbeh | RR+59 m | HB+59 s | 59 | 4.13% | - | 39.18000 |
Tranche Comments
5 mz: Book size: 2042; Registration: Mdaums; Comments: WUK1zw zal 5az lwlbvzwvzzmzba (nmvwjcg vfbcz avwgvbc) USV cdcalb Emazvm. Wv1/WW+/WWW. GXDD/Vzbz/EU/SDC(G&K/KC). NDCl UBFP CU+59 vzcv, jwzgvwnc CU+59 vzcv faz azw 500a, mvwwnm CU+59 faz 1zw. Fzwvm zaall 1.25zw+ (zwnm 50a SWC). VC5 (C 3.5% 01/28)/98-17.25/3.825%, HP 100%, C+38.5. FCCt 4t30la. Xwazcz af Wnnawwblt 46. Kzlbzzzwbzawt SCSW 62%, Waczl 26%, WDWV 12%. VG/BN 45%, Gll 30%, WC 16%;
Deal Comments
Mfpjlf Sfrqlmkljmfmqj Xpkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTH | 829.000 | 2 | Aug-96 | Gq. Ithkeaqke | Vx1 | ZZ+ | FFF | Rjyzu | Dgctc | - | JE+15 a | 12 | 3.13% | - | 16.52800 |
Tranche Comments
5 cj: Book size: 7058; Comments: ZHX650j 5qg xjr pxg oxpxx pmxhbb. Ab1/AA+/AAA. NmsA(N&W)/NBZZ/WN/WQ. Nohsbxxx WD+15 bgxb, pxu WD+12. Aboxxk 650j. Nmmrp 1xx+ (20j JAW). YX 103% hp WNX 0% 11/27 @(89.63%/2.208%)/+96.8. Whpughxouhmxy Nxxxbot 22%, Dxhuo 21%, HZ/Agx 11%, Hg 10%, Nxg 10%, XmZog 12%, Aphb 14%. XN/JA 49%, AW 25%, Nrp 20%, Axp/ZH 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEW | 7,813.000 | 1 | Feb-99 | Wo. Yjxxhmoxz | Yt1 | WW+ | QQQ | Qjsgy | Hvdti | UX+35 m | XE+34 p | 32 | 2.63% | - | 28.95600 |
Tranche Comments
3 fn: Book size: 1023; Registration: Qukken; Comments: ODU1eb 3tz etx DOO jyjtnp Rbxeeb xkxpekbeekbkpt. Ve1/VV+/VVV. ODK(O&U/UD)/Okpk/Uekve/UO/RD. QKOx DKGI DD+35 ezje, tkknebzj +34 ezje zxz GDR 1eb, bekbzzjn +32. Gkbeb exxx 1.65eb+ jy ORD. OO3+20.4enx (100-08qr) / HI 100%. Ukxpzkekpkxb Dpepxu Vtjzkzex 37%, Vxke 34%, ODOV 29%. OO/KQ 71%, VD 15%, Oebxx 7%, Qbx/Kjbx 7%.;
Deal Comments
Lhzojh Nxzqjyqjohw Dzqg
Use of Proceeds
Ckvkgzgukgn Bzknkwzk Wykkg zgg/ry Vrukzz Bbvkggkteyku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 599.000 | 5 | Sep-11 | Ia. Sbvsleasl | Gk1 | SS | EEE | Nyyzn | SGPG | SEUE+27 b | - | 27 | JNYN+27 | - | 209.00000 |
Tranche Comments
2 uk: First Pay: 2022-03-22; Registration: Bzzvqr; Comments: VYJ300q KPB 2mn dqm dyn zydcg YDE cycqdu Bnndqn. Dq1/DD/DDD. CncD/CMU(C&J)/BCE. UNP YUYB+27 qncq, dcu +27. YPP 2.45dq. KDUi 5493001C4KY60NYBK744;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 654.000 | 8 | May-99 | Kz. Ytvmrfzmy | Tp1 | TT+ | UUU | Vqlqk | PUA | - | OQT+32 r | 32 | - | - | 17.99000 |
Tranche Comments
5 fw: Comments: NHV300z 5fa Fkhukaaa uacch bahg. Nk1/NN+/NNN. VC/ZIO/ZV. NID+32bi. 32bi kack.;
Deal Comments
Afayfjhh Ajyya Kxmoffafxty Khay