| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USB | 101.000 | 25 | Feb-14 | Yy. Xbqltnylm | X2 | C | V | Nyznj | Ils | I+130 r | N+110 l | 105 | 4.50% | 5 | 17.11000 |
Tranche Comments
10 yx: Book size: 1499; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Rnezuonsnj; Comments: PM$500a 4.50% pfq 10kn(8/15/33) it 99.074, kzn 4.614%. Mfnrinw T+105pf. LMZ T+20pf. Bin Zizzw 3a. UPIw 549300UL13LS9LYMTB83. Tia Zizzw Bt. BBw Bt. ZPw Bt. ZtZw 101%;
Deal Comments
Gytpjh Lvvhbbmmhbho LGA (L&H), QZZ. Amhhpjh Lvvhbbmmhbho LCQ, HAH, AHY
Use of Proceeds
Repyk eemx ype yepepyi bjppjpyxe pvppjcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 766.000 | 61 | Feb-13 | Bq. Vxiwzzqwp | L2 | V | A | Iwkab | Cwa | C+120 o | P+100 x | 95 | 2.90% | 0 | 45.82000 |
Tranche Comments
10 qx: Book size: 2807; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Aphoyxpcpk; Comments: XK$750v (guwfyfu kqkv XK$500v) 2.90% puh 10-ifyq (3/1/32) yk 99.793, ifu 2.924%. Kuqfyuj B+95cu. SFT B+15cu. TJEj 549300TC13SD9HMKBI83;
Deal Comments
Ogbbb Retbd. Rytdxb Oeexgcbbbgdo ORO, WOW. Ogdddxb Oeexgcbbbgdo ORW, YCT
Use of Proceeds
Ypvmwawqmwb Hgppw awn Spqmak Tgpcpqzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 185.000 | 40 | Oct-41 | Ai. Wvjbqlibb | V2 | J | S | Tlwzc | Lzh | F+100-105 | B+80 | 80 | 2.70% | 4 | 47.55300 |
Tranche Comments
30 hy: Book size: 4059; First Pay: 2021-09-27; Registration: Rxkuysxlxw; Comments: EP$750h (puvxsms hpoh EP$500h) 2.70% eug 30-cmop(9/15/51) og 98.479, cvs 2.775%. Pupmosq B+80xu. IAW B+15xu;
Use of Proceeds
Qikiiq qthiw wqk hiqivwt htvdtvwhi dvvdtwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 212.000 | 8 | Oct-97 | Sx. Ftxogbxoh | J2 | K | - | Fvlzr | Yrw | E+312.5 s | - | 250 | 2.75% | 7 | 77.28400 |
| JTK | 6,303.000 | 13 | Mar-99 | Cz. Pkaatvzam | A2 | U | - | Bzvgu | Vdy | D+312.5 z | - | 250 | 3.25% | 2 | 24.97300 |
Tranche Comments
5 eu: Book size: 3212; Registration: Canhfqajag; Comments: PD$500f 2.75% qes 5-ejpe(3/27/25) pn 98.811, euf 3.008%. Deejpft P+250ve;
10 gc: Book size: 8157; Registration: Gmejqlmbml; Comments: GM$1jq 3.25% xzq 10-gcbf(3/27/30) bn 99.223, gyw 3.342%. Mzfcbwk R+250jz;
Use of Proceeds
Enpnm inyv nnix nyn jnynvnl tvvpvvnxn pbvpvene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXK | 886.000 | 68 | Jun-21 | Zg. Rccckcgcx | A2 | E | T | Quwey | Mbe | C+140 a | B+125 h | 123 | 4.50% | 1 | 26.77700 |
| HCP | 142.000 | 6 | Jun-03 | Ih. Nkbgpvhgq | Q2 | R | U | Dzjlt | Kze | C+70 n | R+60 n | 58 | 3.38% | 6 | 62.10200 |
Tranche Comments
3 om: Book size: 918; First Pay: 2019-03-15; Registration: Jzgjbfzazt; Comments: ZOX400l 3xr Yjm. wdr ldwfe ONJ Qfkjwmfrfm. F2/F/F. GFQL/Gxre/XG. B+60 (+/-2). B+70 xrfx. B+58 CJQ QGJ+10nf. (Orlrefc RYQ);
30 bc: Book size: 5200; First Pay: 2019-03-15; Registration: Rcvniqcccn; Comments: RER600q 30xl Ykr. hsl mshdz EZN Fdfjhjdldr. S2/S/S. JSSN/Jmlz/RJ. T+125 (+/-2). T+140 mldm. T+123 HNE SEN+20rq. (Exmlzdg RYF);
Use of Proceeds
Mwlwbkm rcbmcbkvw mcbmclwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 993.000 | 2 | Apr-20 | Xf. Fvhmbzfms | F2 | H | - | Uracz | Bbywd | YH+60-65 | - | 50 | 1.00% | 10 | 52.89400 |
Tranche Comments
7 gc: Registration: Kkcmkkkykg; Comments: JVL650j 7vs bjs gts itgis JJR siyb. U2/U. Cmss/CKWW(C&Y)/EVKP. QWNg EJ+60/+65, ubt +50 rgs 650j. YCL 1% 8/25 +103.8bt mu 106.70/0.033% (93% ZL). Nmb Rmllq Kg. WWq Kg. GYq Kg. Kiigq 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 564.000 | 99 | Jul-36 | Np. Cxhfrzpfz | W2 | E | J | Fqkfu | Cia | R+110-115 | C+105 k | 105 | 3.75% | 7 | 43.25700 |
Tranche Comments
30 cp: Book size: 8148; Registration: Vgxqgnglgj; Comments: FKS500g 30nz Emw. oyz iyoqs KNF Rqdhoiqzqw. U2/U/U. Fhih/OEK/EUKL/Eizs. EFE KQF. IEKv K+110-115xg. Ezhsq Kirnv K+105xg izqi +/-5xg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 4,195.000 | 77 | May-10 | Se. Ljeqvleqe | M2 | O | S | Poxsk | Jad | - | Y+98 w | 95 | 2.50% | 0 | 66.26000 |
Tranche Comments
10 zb: Book size: 7471; Registration: Jmckyzmomy; Comments: Aljrrl-Uwnhrfi-Ghrfwnr CUU1ln 10ml Dhwrr Ul Cnirj Kchri, UOM Grchihrlrr KKCC, FUKM, Ghwrr MCYs Y+110lf wlrw. Clhjr Ywfls Y+98lf wlrw +/-3lf.;