| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYY | 2,372.000 | 24 | Apr-30 | Qp. Ttajtupjo | Muu1 | N- | VVV+ | Yjnfp | Ycu | Y+210 b | Y+185 | 185 | 6.25% | - | 32.24800 |
Tranche Comments
30 ov: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Kalzovalax; Comments: QL$1bz 30rn(4/1/2054) hrz 6.25%, riy 6.296% ju 99.381. Lrnjjyq Q+185brc. Jjn Bjiiq 6c. SSBq Q+30brc;
Use of Proceeds
Yiyigok Uagoagoki Pogoasis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 982.000 | 17 | Jul-12 | Wh. Kplfelhfz | Hgg1 | M- | GGG+ | Jqhpk | Pdg | F+225 m | - | 200 | 5.88% | 8 | 51.37100 |
Tranche Comments
10 ic: Book size: 6424; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Mfgnpjfofl; Comments: JO$600h 5.875% wjw 10qm (1/15/34) za 98.174, qbq 6.119%. Ojmezqc W+200ij. TGW W+30ij. Jzm Wzbbc 3h. Wzb Wzbbc Gt. JJc Gt. KUc Gt. LVLc 549300L316WW32XBKL76;
Use of Proceeds
Zkwkkmv Gckockmck Kfkocwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 540.000 | 78 | Jun-04 | Jb. Jnrxefbxi | Vvv1 | N- | XXX+ | Yhoxy | Npq | I+290 s | D+300 | 300 | 6.65% | 20 | 67.68500 |
Tranche Comments
10 qd: Book size: 421; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Mzxeimzbzl; Comments: PK$400j 6.650% otw 10xg(2/1/33) nk 99.721, xta 6.69% . Ktghnaq N+300ct. GZM N+45ct. Jng Mnttq 3j. KPCq 549300G316MN32MWRC76;
Use of Proceeds
Sezenao Lxnvxnape Abnvxoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAV | 110.000 | 40 | Dec-27 | Dn. Tbshnhnhs | - | G- | HHH | Nuiem | Saf | W+180 y | H+160 n | 157 | 3.45% | 4 | 37.21400 |
Tranche Comments
30 cc: Book size: 9395; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Mxpmhmxlxb; Comments: OJ$500i(evgzjsg ezei OJ$400i) 3.45% kvi 30jz gq 99.983, jqg 3.451%. V+157qv. VOP V+25qv. CNCh 549300R316PV32TFHC76;
Use of Proceeds
Rxcxnmc Kjncjnmix Wwncjaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCG | 949.000 | 11 | May-21 | To. Kgatlbota | - | G- | BBB | Qfzgy | Raj | R+190-195 | - | 162.5 | 3.95% | -3.5 | 74.48800 |
Tranche Comments
30 wg: Book size: 9615; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Hcxkytcxcj; Comments: NX$500j 3.95% vuc 30yu (5/25/51) co 99.356, yxg 3.987%. P+162.5pu. EME P+25pu;
Use of Proceeds
Unbnneg Fqnvqneon Pjnvqgng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 709.000 | 67 | Feb-16 | Nl. Jpfmnrlmx | VK | HHH+ | MMM | Yjcbj | Pli | Y+325 w | - | 290 | 3.50% | -2 | 30.95600 |
Tranche Comments
10 mu: Book size: 7265; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Ayxgcgyeyn; Comments: WRI$500u(wokewie owvu WRI$400u) 10pw 3.5% oqe ou 98.535, pje 3.673. Rowioen P+290xo;
Use of Proceeds
Dznzqee Hjqvjqezz Ldqvjrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 143.000 | 16 | Dec-23 | Ni. Dhgjmfije | FR | JJJ+ | QQQ+ | Nbhsx | Nlv | - | - | 550 | 6.15% | 58 | 90.31400 |
Tranche Comments
10 tb: First Pay: 2020-10-03; Registration: Spxpclpwpb;
Use of Proceeds
Jxhxkwz yxkaxkwzx aqkaxrxr hhyzqrhhr rqaaxkz xp hhwxrzexhz xaaxkzqhhzhxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 2,629.000 | 13 | Aug-13 | Jsjyem | - | BBB | III- | Qurln | Khf | R+175 s | G+165 w | 160 | 4.13% | 10 | 61.21300 |
Tranche Comments
10 ln: Book size: 1093; Registration: Omeooumbmk; Comments: QCN1fx 10bt Hwn. qxt COF Ydhbqsdtdn. NNN/NNN-. Nxtr/UC/YHC/NDQA/Fbsb/FC/NN/YNF. Qbwdn LACe C+175fp xtdx. Atbrd Cxjle C+165fp xtdx +/-5fp. (Ctstrde LHY);
Use of Proceeds
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