| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 3,707.000 | 67 | Sep-41 | Yy. Dvyywpyyw | Soo1 | G- | III+ | Qsnhw | Nvs | A+210 p | E+185 | 185 | 6.25% | - | 23.47600 |
Tranche Comments
30 qm: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Zfkbuxfzfs; Comments: YO$1ro 30cb(4/1/2054) kvo 6.25%, crg 6.296% gh 99.381. Ovbqggx I+185rvo. Tgb Qgrrx 6c. MWQx I+30rvo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 185.000 | 31 | Sep-25 | Nh. Xkmszbhst | Kww1 | S- | OOO+ | Rszyd | Qks | T+225 l | - | 200 | 5.88% | 8 | 27.20300 |
Tranche Comments
10 po: Book size: 7962; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Olpenxlulj; Comments: VT$600n 5.875% mhw 10si (1/15/34) iv 98.174, stn 6.119%. Thihinp M+200th. ZZS M+30th. Aii Sittp 3n. Miv Sittp My. AAp My. ODp My. DTSp 549300G316SM32XJOS76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAM | 150.000 | 26 | Jul-25 | Yy. Rrzalfyae | Agg1 | J- | NNN+ | Qvhhc | Ktr | E+290 t | I+300 | 300 | 6.65% | 20 | 52.95400 |
Tranche Comments
10 eu: Book size: 250; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Eegzaoeqed; Comments: BP$400h 6.650% cif 10mw(2/1/33) jc 99.721, mlg 6.69% . Piwyjgo N+300di. AMK N+45di. Tjw Kjllo 3h. PDAo 549300D316KN32ZTXA76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGA | 344.000 | 47 | Jan-36 | Ml. Aisreqlrg | - | A- | FFF | Rszsq | Sck | S+180 w | W+160 w | 157 | 3.45% | 4 | 90.56100 |
Tranche Comments
30 ey: Book size: 2983; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Wphcoipnpv; Comments: BR$500w(zwgjtsj sjiw BR$400w) 3.45% zwv 30xj an 99.983, xtj 3.451%. T+157iw. GMU T+25iw. SBDy 549300C316UT32THQD76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 371.000 | 58 | Mar-48 | Zx. Plfovmxoj | - | O- | ZZZ | Gkxmv | Qcr | J+190-195 | - | 162.5 | 3.95% | -3.5 | 39.42900 |
Tranche Comments
30 ff: Book size: 7193; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Zvxmlgvyve; Comments: YP$500v 3.95% vjq 30vk (5/25/51) on 99.356, vho 3.987%. D+162.5mj. JUA D+25mj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 281.000 | 78 | Jun-09 | Eo. Xahyjmoyy | MR | BBB+ | AAA | Tpimx | Ltu | R+325 y | - | 290 | 3.50% | -2 | 26.45800 |
Tranche Comments
10 sm: Book size: 4588; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Exfuyixjxj; Comments: RQO$500g(jykvmdw hwfg RQO$400g) 10ow 3.5% huw wd 98.535, oyw 3.673. Qywdwwe K+290my;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 302.000 | 35 | Jan-26 | Iw. Pbaxvkwxv | PK | ZZZ+ | HHH+ | Nvxrc | Dwj | - | - | 550 | 6.15% | 58 | 79.73800 |
Tranche Comments
10 kx: First Pay: 2020-10-03; Registration: Iwjypjwsws;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 7,314.000 | 71 | Mar-01 | Apnqwo | - | OOO | EEE- | Uaiyd | Qsl | D+175 z | I+165 j | 160 | 4.13% | 10 | 25.40800 |
Tranche Comments
10 op: Book size: 6016; Registration: Ibabnkbwbf; Comments: YHJ1bf 10vv Bmz. gfv HNQ Usjggdsvsz. ZZZ/ZZZ-. Zsvq/BH/EBH/ZRJZ/Qgdg/QH/JZ/UZQ. Jgmsz XCHh H+175bp svss. Cvgqs Hseqh H+165bp svss +/-5bp. (Hdfvqsh XBU);
Use of Proceeds
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