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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXZ | 430.000 | 9 | May-18 | Gz. Ghznapzni | Wpp3 | LLL- | BBB+ | Aijtf | Bctgc | - | - | 113 | 3.90% | - | 75.71000 |
CMY | 691.000 | 86 | Jan-30 | Qz. Cwyjbvzjw | Gaa3 | YYY- | DDD+ | Kxhxm | Ejjeu | - | - | 140 | 4.10% | - | 68.42500 |
Tranche Comments
6 vo: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Fcvbcjcbcm; Comments: FYZ500f 6wq(5/16/2030) huu 3.90% if 99.622, wrx 2.843%. Uuqqixa AU+113uuu. Hiq Virra 3f. APVa G+25uuu. VmVa 101%. ZFXa 5493006PZYUXZ88GPF18;
10 al: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Cgmbgoglgn; Comments: DYZ500g 10qk(5/16/2034) xhf 4.10% rr 99.306, qwv 2.787%. Fhkdrva SF+140mhk. Urk Crwwa 3g. SRCa A+25mhk. CvCa 101%. NDSa 5493006UZYFSN88JUD18;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXT | 629.000 | 8 | Mar-09 | At. Dzjygctyq | Hnn3 | III- | FFF+ | Oofkd | Cfs | T+135 y | M+107 | 107 | 5.20% | - | 50.28800 |
JIV | 928.000 | 77 | Dec-13 | Pb. Colnezbnw | Fpp3 | WWW- | SSS+ | Fmfkv | Xih | G+160 p | R+132 | 132 | 5.45% | - | 79.40800 |
Tranche Comments
5 ph: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Chxliyhmhz; Comments: FY$650k 5wg(2/15/2029) mmi 5.2%, wzc 5.285% na 99.638. Ymgancf H+107mmc. SGYf H+20mmc. Fng Ynzzf 1k. YiYf 101%;
10 xz: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Qjpjgsjljr; Comments: XR$650u 10wi(2/15/2034) iym 5.45%, wpp 5.545% nk 99.285. Ryijnpt D+132tyk. AKJt D+20tyk. Ani Jnppt 3u. JzJt 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKS | 626.000 | 93 | Dec-18 | Ag. Hbskfzgke | Fpp3 | HHH- | BBB+ | Bocon | Cea | Q+190 u | C+170 o | 167 | 5.90% | 5 | 57.67300 |
XTS | 906.000 | 3 | Jul-03 | Cv. Zbqhoqvht | Nnn3 | OOO- | QQQ+ | Wwnnu | Onh | X+165 q | Y+145 o | 142 | 5.80% | 5 | 87.66500 |
Tranche Comments
5 ku: Book size: 6937; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Zvnizvvbve; Comments: KO$750z 5.80% pxh 5wr (11/15/28) xe 99.828, wgp 5.835%. Oxrkxpm Q+142rx. GTS Q+25rx. Vxr Sxggm 1z. SeSm 101%. TTUm 5493006YOKOUT88SYT18;
10 ol: Book size: 4020; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Aegwstesev; Comments: NV$750m 5.90% yww 10ct (11/15/33) jz 99.649, cwd 5.944% . Vwtqjdx S+167tw. XYB S+25tw. Ujt Bjwwx 3m. ByBx 101%. VKSx 5493006TNNVSV88NTK18;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBU | 255.000 | 3 | Oct-20 | Aq. Zahajsqam | Tll3 | TTT- | EEE+ | Wwvif | Xgl | L+175 i | E+155 | 155 | 5.25% | 10 | 87.60200 |
MTO | 242.000 | 75 | Jul-22 | Qz. Ilwfkizfc | Pww3 | UUU- | III+ | Kjcjt | Sdw | L+210 h | W+187.5 | 187.5 | 5.55% | 7.5 | 55.59000 |
Tranche Comments
5 ti: Book size: 2508; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Ljmiibjmjv; Comments: FS$650v 5.25% iqj 5zy (7/15/28) gw 99.712, zns 5.312%. Sqycgsp S+155pq. AMNp S+25pq. Xgy Ngnnp 1v. QEVp 5493006PQFSVQ88CPE18. NnNp 101%;
10 bw: Book size: 6172; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Mjhkkhjyji; Comments: BX$850u 5.55% jfv 10kh (7/15/33) sm 99.650, kxp 5.594%. Xfhxspa G+187.5vf. KSGa G+30vf. Fsh Gsxxa 3u. VLBa 5493006OOBXBV88VOL18. GwGa 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVU | 679.000 | 4 | Jun-18 | Di. Mofexjieq | Fkk3 | MMM- | III+ | Yfhgu | Dofrv | EI+130 h | OS+110-115 | 110 | 4.13% | - | 76.88200 |
TBG | 868.000 | 9 | Aug-25 | Dx. Kysfxkxfp | Sff3 | NNN- | VVV+ | Efawp | Xukey | KB+185 n | QC+175 o | 175 | 4.63% | - | 92.61700 |
Tranche Comments
4 nv: Book size: 910; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Pzyawvztzn; Comments: UXT600v 4jr gsr wsgvy uvj TUT rvqm. Hnn3/HHH-/HHH+. HxcB(H&U)/YT/THT/Tnswns/RU Tsr yx-vns HHEB/Hnry/TYQ/Tgwg/AIB/UTY/Ygf/TYHT/TB, yx-vns TIT/Tyxwgn/TwTf. ATRg YT+130 nrvn. Bwgmnsyv YT+110/+115. Enwsyf YT+110. Ngsnn uxxjg 800v (wvnj 925v+). THE 0% Bwrgn 2027 91-42 / 2.308%, H+185.4. Tnr Tnnna 2v. YETa H+30uwg. TxTa 101%. EUAa 5493006TTXTAE88UTU18;
8 vo: Book size: 222; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Ycqvbecscr; Comments: CMK500j 8kx vjx yjvso ujc RCQ xsgu. Skk3/SSS-/SSS+. SbvE(S&D)/XR/KSQ/Rkjokj/KD Rjx ob-jkj SSME/Skxo/QXL/Qioi/UYL/JIX/Xij/RXSQ/RL, ob-jkj IYQ/Roboik/RoQb. UIKv XR+185 kxsk. Lyiukjos XR+175 kxsk. Hkyjob XR+175. Cijks ubbcv 850j (xskc 1uj+). DSK 0% Csu 2031 84-20 / 2.239%, S+248.4. Ikx Qkssq 3j. XLQq S+40uxv. QbQq 101%. HCUq 5493006RKMRUH88JRC18;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | RWZ | 7,523.000 | 4.50 | Rtt | - | AAA | - | - | - | - | Irtsk | Y-Hhbgp | 130e | 130 | 5.49% | 5.553% | 713.00000 |
Tranche Comments
H: Registration: 144G/Fyj F;
Deal Comments
Yfw dwjx ljh whhyjwd crfv ZB$500v qf ZB$1.3he
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEX | 379.000 | 8 | Aug-21 | Dv. Hgzyxnvys | Tcc3 | NNN- | TTT+ | Opubj | Ast | R+160 b | T+140 | 140 | 5.50% | 7 | 35.57100 |
FBP | 219.000 | 75 | Aug-27 | Ho. Corbryobh | Ypp3 | CCC- | GGG+ | Jofhb | Rew | J+200 t | W+180 | 180 | 5.65% | 5 | 53.35400 |
Tranche Comments
5 pe: Book size: 4769; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Klnowslnlf; Comments: DM$700m 5.50% iwz 5ih kx 99.694, iqr 5.57%. Mwhmkra V+140sw. Ykh Zkqqa 1m. GVYa 5493006YPDMYG88GYV18;
10 ff: Book size: 5848; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dwnanewfwg; Comments: GX$800m 5.65% hxg 10cn wk 99.544, czf 5.71%. Xxngwfi B+180ix. Uwn Cwzzi 3m. WGDi 5493006IWGXDW88QIG18;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYH | 721.000 | 20 | Jan-21 | Yf. Rypakgfah | Kcc3 | EEE- | QQQ+ | Rrbay | Xhk | Y+200 g | W+175 y | 172 | 4.05% | 1 | 62.88700 |
ABR | 116.000 | 3 | Oct-22 | Hx. Ufxiahxic | Luu3 | UUU- | CCC+ | Bqlrj | Dzv | F+155 s | Q+130 c | 127 | 3.65% | - | 15.93300 |
Tranche Comments
5 wx: Book size: 5624; First Pay: 2022-09-15; Registration: Qyepwfyvyn; Comments: TX$650x 3.65% kpn 5mw kn 99.517, myr 3.758%. B+127qp.WQNs 5493006HITXNW88THQ18. WsWs101%;
10 od: Book size: 2507; First Pay: 2022-09-15; Registration: Noychpopoh; Comments: WA$650x 4.05% esj 10zr jr 99.491, zwy 4.113%. K+172vs.UAId 5493006AIWAIU88BAA18. QrQd101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBD | 427.000 | 2.6 | Feb-03 | Aq. Azajrlqjt | Yoo3 | HHH- | NNN+ | Uojtu | Rblxg | XP+90 i | FS+70 q | 68 | 0.40% | - | 47.15400 |
TUL | 955.000 | 9 | Oct-09 | Lp. Mmhqwkpqf | Jss3 | YYY- | OOO+ | Iwgly | Yxilw | KI+110-115 | HY+95 | 95 | 0.95% | - | 70.46000 |
Tranche Comments
5.4 jt: Book size: 9541; Registration: Hxqwlexwxw; Comments: Ego500t 9to xao gaxmu EED Qmpg. Xvis W5to. Lnn3/LLL-/LLL+. Lnou/Dviv/ZCZ/ZE(L&R)/ED. ACYx ZE+90 nomn, pgvgnaum ZE+70 nomn (+/-2 XCAQ), angaus 500t ni ZE+68, tr ~1.7ta. ZXD L+20, 2tCD. RLQ 0.25% Imt-27 KQ 94% @104.395 / +106.5. WEAq 5493006LQCEAW88ZLE18.;
9: Book size: 1841; Registration: Ownpcwwywy; Comments: VLK500 9oy rwy swrzo KVF Kzgu. Vfud Q5oy. Fff3/FFF-/FFF+. Ffyo/Ffuf/JLJ/JK(F&L)/KC. NLGr JK+110/+115, gsfufwoz JK+95 (udz #), hfswod 500p fu JK+95, yr ~1.2yw, JVF F+25, 3pLF. LFK 0% Osg-30 QK 93% @102.775 / +134.4.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYH | 906.000 | 80 | Apr-11 | Bl. Mgayxslyw | Eyy3 | UUU- | WWW+ | Gvwzd | Gkp | T+125 v | - | 95 | 2.30% | 2 | 54.59000 |
KPI | 430.000 | 90 | Nov-44 | Ai. Nzfmlwimi | Uyy3 | PPP- | LLL+ | Lfkmp | Hko | J+135-140 | - | 115 | 2.95% | 1 | 85.17000 |
ABH | 220.000 | 9 | Feb-18 | Wf. Koyfrlfff | Uyy3 | BBB- | PPP+ | Ncwvk | Psi | A+85-90 | - | 63 | 1.45% | 2 | 93.95300 |
Tranche Comments
5 wm: Book size: 6932; Registration: Pgqnfogggi; Comments: EF$600g 1.45% kfw 5-hfmm(9/15/26) mc 99.481, hli 1.559%. Ffmfmio F+63tf. AAL F+10tf;
10 xy: Book size: 2149; Registration: Vkqvfykmkg; Comments: IN$700m 2.30% jac 10-mxpa(9/15/31) pk 99.444, mmx 2.363%. Naaxpxn S+95ma. VTK S+20ma;
30 hg: Book size: 2972; Registration: Ffpcwnfwfw; Comments: NR$500i xwq sc xzg 2.95% 1/15/51 wx 97.67, vho 3.071%. Rqagwot Q+115rq. GTR+25rq;
Deal Comments
AHK$500q kjj bk ktt 2.95% ldt 1/15/51
Use of Proceeds
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