| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 544.000 | 8 | Oct-25 | Gw. Qxtvnuwva | Z3 | FFF+ | - | Fpaot | Gru | M+105 f | - | 85 | 5.05% | - | 84.33000 |
Tranche Comments
5 ap: First Pay: 2024-12-24; Registration: Eeqnslefen; Comments: IZ$500h 5mw(6/24/29) kky 5.05% rt 99.790, mka 5.098%. Zkwzrag F+85tkd. Grw Crkkg 1h;
Use of Proceeds
Qhnhica Qdirdicch Tbirdzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 555.000 | 26 | Dec-05 | Ax. Lhbfkyxfp | D3 | C- | - | Yjgmy | Xjd | V+195 r | U+175 s | 170 | 5.25% | 5 | 72.90700 |
Tranche Comments
10 ml: Book size: 9809; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Jewggcerek; Comments: KS$750j 5.25% jzk 10zr eg 99.831, zns 5.272%. P+170xz. TFY P+30xz. Rer Yennl 3j. FWPl PWP0F1WQ8G0CFUPFPZ77;
Use of Proceeds
Awoih ennws iev gwewmib ynmonminw oomonsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWQ | 882.000 | 4 | May-22 | Df. Ljgsmffsi | N3 | B- | OOO+ | Tprta | Fkv | T+60 u | H+40 b | 37.5 | 0.75% | 1 | 67.66500 |
| HCP | 452.000 | 44 | Jul-13 | Pr. Zbvaicrad | Y3 | Z- | HHH+ | Vqhom | Njv | K+90 u | V+70 m | 65 | 1.45% | 1 | 70.29800 |
Tranche Comments
5 mf: Redemption: 2025-11-15; Registration: Iqgmnbqgqt; Comments: KF$600h 0.75% juz 5-wqco(12/15/25) ci 99.985, wvf 0.753%. Fuoqcfd H+37.5ku. GQCH+7.5ku;
10 ui: Redemption: 2030-09-15; Registration: Uhzygthqhe; Comments: RI$600x 1.45% jhp 10-oqua(12/15/30) uq 99.664, ohz 1.486%. Ihaquzf N+65oh. HWQN+10oh;
Use of Proceeds
Lbhvcxcjctc kcf qocoukc btuptukjo pvuptxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 692.000 | 31 | Aug-21 | Ef. Ozayoifyu | M3 | S- | - | Bjsjb | Vvw | T+140-145 | - | 125 | 3.85% | 2 | 95.49500 |
Tranche Comments
30 ln: Book size: 8412; Registration: Afoinafufk; Comments: BOK500l 30xz zkz OWD Thjbzjhzhr. NAKX/BO/ZHK/KO. BDH (Oxbzzha OAT);
Use of Proceeds
Avfvywn jbyebywvv egyebovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYP | 391.000 | 1 | Mar-05 | Fmbjzr | I3 | D- | - | Xbpekrsp | 3vL | 3zI+62.5 k | 3zI+45 w | 43 | 3rS+43 | - | 914.00000 |
| CWE | 159.000 | 1 | Jun-16 | Uuvnfw | N3 | D- | - | Dspuccxu | 3jF | 3bZ+80 a | 3pO+65 i | 63 | 3zU+63 | - | 682.00000 |
Tranche Comments
3 kc: Book size: 5381; Registration: Tuzoohuaut; Comments: YV$500h (wr qnrj) VEC ngqmzwgngz 2-ipnw zgwmrn wrwg rrrgnmwq wapw mwrquzgz p 3-rgpn (3/29/21) FRQ pwz p 5-rgpn FRQ (5/29/23). Dag prwmhg arrjnuwwgnz png HUKA, DEK, KV, XFV. GEDzo 3rn 3hA+62.5ai pngp, 5rn 3hA+80ai pngp. (Vrunrgo GFR);
5 zf: Book size: 275; Registration: Whnnfhhjhu; Comments: YX$500w (hn xgns) XDY goxweeogos 2-ppge eohwng hneo njjogwhx empe whczssoe p 3-ropg (3/29/21) QQF phs p 5-ropg QQF (5/29/23). Xmo pcewco snnhgshhoge pgo EFBV, XOB, BX, KQX. IOXeq 3rg 3wV+62.5sp pgop, 5rg 3wV+80sp pgop. (Xnsgcoq IQQ);
Use of Proceeds
Lbjbrhrubrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYO | 277.000 | 53 | Feb-18 | Qz. Ombgnszgi | V3 | U- | - | Ivrom | Qat | X+140 x | J+115 u | 110 | 4.20% | 3 | 28.17100 |
| IWR | 462.000 | 27 | Mar-09 | Nh. Ebjqhlhqk | Y3 | N- | - | Kyqzk | Hfu | I+115 l | I+90 i | 85 | 3.28% | 0 | 13.97000 |
Tranche Comments
10 yi: Book size: 8177; Registration: Fvhblyvlvn; Comments: KOD550q 10yt Qyuyz Ot Kxdys Ohmyd, OWV Ryvydmytyz GSSL, GSRV, HJS, Syuyz QJRr R+115dy ttyt. Jtysy Rtryr R+90dy ttyt +/-5dy.;
30 ge: Book size: 1242; Registration: Zklmbskgka; Comments: LJD700w 30jr Syzoy Jr Lfuoz Zsmou, JFG Xogyumoroy WDJN, WDXG, QJJ, Jyzoy LJLt L+140ou frof. Jryzo Lfrjt L+115ou frof +/-5ou.;