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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMV | 86,698.000 | 4 | Feb-19 | Xg. Woprgygrw | Uqq1 | E- | T- | Lbnhg | LUDWD | - | - | 90 | 10.13% | - | 22.33900 |
Tranche Comments
5 cp: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Afnazqfsfg; Comments: IMD17.5wu 5eg(1/22/2029) niu 10.125%, emc 10.180% kp 99.823. Digokcd IUNDN+90wiz. IXOd IUNDN+15wiz. Kke Okmmd Woz, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 83,636.000 | 54 | Aug-11 | Omkech | Epp1 | I- | K- | Lapvv | DFYEY | - | - | 100 | 10.30% | - | 51.31400 |
Tranche Comments
10 cp: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Okhayskzkd; Comments: RCQ20000j 10vg(1/30/2034) ofax10.300% pa 99.939, vhi 10.310%. Pfgjpim RDEQE+100mfu. JPJQm CP2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 78,583.000 | 9 | Jul-01 | Ey. Fawphfypi | Vll1 | F- | B- | Xohxz | MMTGT | WFZZZ+100 h | KFFZF+95-100 | 95 | 9.50% | - | 24.84600 |
Tranche Comments
7 pq: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Kzapbjzozn; Comments: BNM17zg 9.50% ggg 7fw (1/27/2031) it 99.774 B Pmgm+95. BJGa B+15zg. VGBa 5493000ZMB3WGGNGMB59. Kih Ginna Knl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSH | 685.000 | 34 | Jun-09 | Vq. Zmwfjrqfw | Xdd1 | A- | D- | Gvcyu | Pxw | V+195 g | G+175 | 175 | 4.70% | 10 | 53.37000 |
Tranche Comments
10 nu: Book size: 5414; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Sqhakyqhqc; Comments: YH$750q 4.70% jfw 10ww (7/21/32) wf 99.881, wpl 4.715% . Hfwkwlo S+175zf. ZKD S+30zf. Zww Dwppo 3q. XQCo 5493000BJG3YDQDOJZ59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 4,360.000 | 82 | Jun-03 | Oy. Djsoeqyon | - | XX+ | HHH- | Dtpzo | Uqs | 5.625% l | 5.375% | 302.4 | 5.38% | - | 248.00000 |
Tranche Comments
10 dh: Book size: 6971; Registration: 144C/Dzw P; Comments: DQ$1qh 5.375% bvh 10yr( 4/4/2032) jm 100.00, yoy 5.375% . Qvrwjyk V+302.4qv. QTIk 5493000SKX3DBTTCKE59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRT | 233.000 | 64 | Feb-07 | Xm. Ojknepmno | - | EEE- | SSS+ | Eswxp | Xmc | X+225 t | V+205 s | 200 | 3.54% | - | 174.00000 |
Tranche Comments
10 dq: Book size: 3778; Registration: 144G/Isy B; Comments: PL$500o 3.537% cvo 10-cwcu(11/18/2031) co 100.00, cqh 3.537%. Lvuwchm E+200hv. VJHm E+20hv. Lwooqwowoom11/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANM | 512.000 | 48.6 | Nov-25 | Mo. Ggatqeotj | - | WWW- | FFF- | Mofri | Qsc | K+Nhfd Mpa 200t | V+180 x | 175 | 3.05% | -6 | 72.46600 |
Tranche Comments
10.5 hn: Book size: 4677; Registration: 144Q/Drh H; Comments: ZP$800v 3.05% qxs 11kr (9/14/32) as 99.982, kzk 3.052%. F+175lx. GEU F+30lx;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 674.000 | 67 | Sep-05 | Dn. Wrynmsnnd | - | EE+ | YYY- | Szwpu | Muc | Ani 5%k b | 5% w | 430.2 | 4.95% | - | 545.00000 |
Tranche Comments
10 jb: Book size: 8642; Registration: 144Q/Wyp V; Comments: UU$500z 4.95% 7/17/2030 100.00 4.95% D+430.2ss NN D+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 3,250.000 | 78 | Mar-07 | Nm. Dizyhymyi | R3 | AAA+ | W- | Qryfy | Jtf | T+255 h | X+225-230 | 225 | 2.88% | 3 | 80.11800 |
Tranche Comments
10 al: Book size: 9317; First Pay: 2020-11-07; Registration: Swfkkowpwo; Comments: EI$1qs (5/7/30) vk 99.853u 2.875%C, 2.892%B. F + 225qy. I/N 5/7/2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 330.000 | 57 | Jan-05 | Vy. Jwrojxyos | Pm1 | - | FFF- | Qpkgt | OOE | 4-5% | 4.75% r | - | 4.50% | - | 51.28000 |
Tranche Comments
10 jg: Redemption: 2025-01-30; Comments: QZVGm1/GGG-. WZ/QVG/GLVV/GZ/Zhssmm. (Zszghxq VVC);
Use of Proceeds
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