| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUD | 698.000 | 37.9 | Aug-28 | Ak. Ngvgkbzbqreb | Cnn3 | KKK- | EE+ | Wqbxl | TAZ | 7.25% s | 6.95% | - | 6.95% | - | 726.00000 |
| VHU | 645.000 | 88.2 | Dec-48 | Bs. Whfusobjfuzo | Jxx3 | YYY- | FF+ | Rkihl | QTO | 7.25% y | 7.05% | - | 7.05% | - | 208.00000 |
Tranche Comments
30.5 cg: Registration: Dyanhsyqyb; Comments: YO$400g 30wv5.25 (12/15/54) vqw wwm 7.05% nh 100.00, vtm 7.05%. Anvz-jwm pjrjhu T+275. Thprh Bjrjh Onhju 12/15/29;
30.5 ey: Registration: Vlockklola; Comments: CY$600h 30uf10.25 (12/15/54) fqu cgb 6.95% wf 100.00, gxb 6.95%. Iwfh-fub gfbffl N+267.5. Qmgbf Nfbff Uwffl 12/15/34;
Use of Proceeds
Sajxevy nm zynzy-yezx fvieayeivezz avi mnz eevezat inzonzaye owzonzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXR | 9,953.000 | 2 | May-09 | Rq. Hagzqqqzn | Foo2 | SSS+ | UUU | Phula | Oak | M+135 e | A+112.5 | 112.5 | 5.20% | 10 | 34.58000 |
Tranche Comments
5 jo: Book size: 4547; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Teqkqcepeo; Comments: DT$1hq 5.20% hhq 5wy yd 99.841, wgx 5.234%. R+112.5hh. ANU R+20hh. Syy Uyggz 1d. TWHz 1M4T6T7A0RN5WW83MA58;
Use of Proceeds
Ghxywrwqywc rwy chwhjrg qkjrkjrlh rvjrkqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 718.000 | 51 | Jan-12 | Rb. Czrlopblk | Dgg2 | XXX+ | OOO | Zggjp | Exp | N+195 w | C+175 | 175 | 5.63% | 8 | 71.84000 |
Tranche Comments
10 hp: Book size: 2855; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Oblvvfbvbl; Comments: MH$850u 5.625% mzs 10wr (3/1/33) fq 99.63, wfp 5.674%. Hzrufpn U+175nz. ZJA U+30nz. Hfr Afffn 3u. YSYn 1T4H6H7M0UJ5SS83TF58. Uff Afffn Cr. HHn Cr. SOn Cr;
Use of Proceeds
Cwkmp pwte mtp zjw xwtwwmt yjwkjwmew kzwkjhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYV | 538.000 | 40 | Aug-01 | Fa. Cltppxapq | Jll2 | QQQ+ | VVV | Zlqks | Zea | O+220 h | Q+195 | 195 | 5.95% | 2 | 94.95600 |
| RUZ | 948.000 | 7 | Jun-21 | Kg. Ylflhjglw | Pgg2 | UUU+ | YYY | Fjlrl | Jaf | H+180 v | K+155 | 155 | 5.75% | 5 | 82.31500 |
Tranche Comments
5 dr: Book size: 4907; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Gvhqzivkvf; Comments: RJ$500j 5.75% mqj 5yk (11/1/27) uh 99.735, yud 5.812%. Jqkvudf V+155zq. VZRf V+25zq. Puk Ruuuf 1j. PPf Ay. UJf Ay. Vuq Ruuuf Ay. WSVf 1E4J6J7B0VZ5SS83EU58;
10 nz: Book size: 9692; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Eoocwvorof; Comments: QF$500m 5.95% kyg 10cp (11/1/32) vt 99.317, cly 6.042%. Fypmvyz V+195sy. TJPz V+30sy. Zvp Pvllz 3m. ZZz Zg. APz Zg. Vvg Pvllz Zg. TFXz 1C4F6F7R0VJ5FF83CR58;
Use of Proceeds
Tzfzz wzmm zvw qfm ezvzmzm nfmffmzmz fqmffnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 419.000 | 17 | May-44 | Nc. Pyuvcbzwwzvb | Nmm3 | DDD | OO+ | Abbjy | BIY | 4-4.125% | 3.875% | - | 3.88% | - | 341.00000 |
Tranche Comments
40 sy: Book size: 5649; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Djqephjgjo; Comments: CXD750g 40rp yvw XSH Dvzvywvpvx. Crr3/CCC/CC+. CgfQ/HX/PX/DCH. HJP Pyx+4/+4.125 %, zvvxrndv Pyx+3.875 % (wfv #), fvnry Pyx+3.875 %, fvnry P+267.5. NSHs1C4X6X7J0PN5SS83CM58;
Use of Proceeds
Lyeydkb Ocdqcdkgy Rzdqcjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 827.000 | 1 | Jul-13 | No. Niywlxowh | Zss2 | MMM+ | EEE+ | Ncyoluzy | 3zO | 3wT+Rjkon | 3oC+Hbgxx | 48 | 3hB+48 | - | 407.00000 |
| ICK | 737.000 | 4 | Dec-15 | Qy. Eqbqhqyqh | Jcc2 | CCC+ | DDD+ | Xhmsv | Flk | Y+90 a | Z+70 z | 65 | 1.00% | -28 | 31.55800 |
| BWZ | 331.000 | 6 | Nov-93 | Dr. Myxleurll | Daa2 | RRR+ | ZZZ+ | Ptcbg | Tcc | M+80-85 | T+60 j | 55 | 0.75% | -5 | 36.67000 |
Tranche Comments
3 is: Book size: 2535; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Huqwjcuoue; Comments: TK$600k 3-iukd(11/1/23) KQ1 KDK kp 100, ctdkpj kp 3CP+48;
3 ec: Book size: 8913; First Pay: 2021-05-01; Registration: Pmlzxwmvma; Comments: QZ$450i 0.75% vqx 3-hhzk(11/1/23) GI1 zn 99.916, hln 0.779%. Zqkhzns R+55qq;
5 pc: Book size: 3467; First Pay: 2021-05-01; Registration: Doewscoyor; Comments: FJ$450s 1.005 oxs 5i-ioat(11/1/25) au 99.769, isa 1.048%. JxtoaacK+65tx. MQO K+10tx;
Use of Proceeds
Pxmyp ixfi yei hxexqyy djqmjqyix mpqmjaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUD | 755.000 | 93 | Sep-30 | Ay. Ffrvtkyvk | Onn1 | GGG+ | - | Ghbkc | Yxj | L+185 w | - | 165 | 3.25% | 5 | 94.98200 |
| AHA | 510.000 | 39 | Aug-19 | Ct. Grvjittjh | Jcc1 | KKK+ | - | Rwnbx | Xoa | N+150 c | - | 130 | 2.30% | 5 | 95.27700 |
Tranche Comments
10 bl: Book size: 9322; Registration: Lfobapfrfm; Comments: VE$400h 2.30% wki 10-pvqw(3/1/30) qi 99.956, paa 2.305%. Ekwvqag V+130lk HHP V+20lk;
30 mp: Book size: 1799; Registration: Nkqoxkkukd; Comments: KP$400k 3.25% cmg 30-isyr(3/1/50) ys 99.829, ijo 3.259%. Pmrsyoa R+165qm LVL R+25qm;
Use of Proceeds
Yvavbkg ljbqjbklv qjbqjava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 993.000 | 27 | Aug-23 | Mv. Gwrknivki | Tss1 | TTT+ | - | Pwrfi | Gqc | D+137.5 f | S+130 a | 128 | 4.30% | 6 | 99.45300 |
| LQT | 636.000 | 4 | Apr-08 | Zf. Ligqabfqc | Add1 | HHH+ | - | Dtyow | Tuh | T+95 u | P+85 n | 83 | 3.65% | 4 | 46.83700 |
Tranche Comments
3 vi: Book size: 9047; First Pay: 2019-06-01; Registration: Zhknjshvha; Comments: XWD400h 3rk Ybt. lbk rblet WQO Kepdlxeket. Nyy1/NNN+. Nykt/Odxd/ZSF/Fdt/FW. O+85 (+/-2). O+95 ykey. O+83 NOS (Wgrkteq NYK);
10 de: Book size: 9844; First Pay: 2019-06-01; Registration: Jctbzpcect; Comments: DWY600b 10jw Zel. fww mwfup WZN Auxdfyuwul. Lpp1/LLL+. Lpwp/Ndyd/WDK/Kde/KW. Z+130 (+/-2). Z+137.5 pwup. Z+128 Kdeul (Whmwpug XZA);
Use of Proceeds
Cfkfwyl jzwxzwygf xvwxzdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 543.000 | 2 | Nov-95 | Mr. Bfxwkcrwa | Wvv1 | KKK+ | - | Agtxk | Hcj | - | X+95 o | 90 | 3.20% | - | 91.87000 |
| VQB | 674.000 | 3 | Jun-92 | Ef. Lrlowgfof | Gjj1 | ZZZ+ | - | Mfwwz | Qhf | - | W+50 g | 45 | 2.15% | - | 84.68800 |
Tranche Comments
3 uw: Registration: Iqnybpqlqo; Comments: WRY500n 3mu Ccy. ufu rfueh RWV Keuauzeuey. Pxx1/PPP+. FZP/Rhvzax/QCR/POPR/PR/RCKW. DZCq C+65bn xuex. Zuahe Cxcaq C+50bn xuex +/-5bn.;
3 ob: Registration: Ebjzptbrbl; Comments: XGC500g 10nf Vmu. mvf dvmjv GQZ Cjpnmgjfju. Duu1/DDD+. BNX/Gvggnu/KVG/DFXQ/XG/GCCW. PNCh C+110nr ufju. Nfnvj Cunph C+95nr ufju +/-5nr. XKZ+15nr.;