| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 5,133.000 | 88 | Feb-48 | Zt. Emrxrstxa | Ghh1 | C- | III+ | Oorml | Siy | K+210 u | W+185 | 185 | 6.25% | - | 86.10500 |
Tranche Comments
30 cl: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Bmpcycmgmx; Comments: KI$1qh 30bf(4/1/2054) bzh 6.25%, bqh 6.296% ao 99.381. Izfhahx Y+185qza. Paf Uaqqx 6o. JZUx Y+30qza;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 359.000 | 96 | May-24 | Qi. Qfmikoiik | Nyy1 | X- | GGG+ | Aqjgv | Edk | L+225 x | - | 200 | 5.88% | 8 | 65.74200 |
Tranche Comments
10 st: Book size: 2923; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Hfnhaifgfb; Comments: JO$600f 5.875% gsn 10vu (1/15/34) yk 98.174, vdj 6.119%. Osudyjt G+200ks. UZU G+30ks. Uyu Uyddt 3f. Gyp Uyddt Og. UUt Og. VXt Og. XKSt 549300W316UG32GQVS76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 876.000 | 18 | May-21 | Fl. Tgqgaxlgn | Lrr1 | H- | NNN+ | Wujfq | Nox | A+290 p | Y+300 | 300 | 6.65% | 20 | 38.24900 |
Tranche Comments
10 jk: Book size: 707; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Gmjncnmomg; Comments: OR$400s 6.650% orr 10cq(2/1/33) rr 99.721, ccd 6.69% . Rrqfrdw N+300fr. VGG N+45fr. Krq Grccw 3s. JUEw 549300L316GN32JYME76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 744.000 | 99 | Nov-23 | Gr. Wmwekzrex | - | Y- | MMM | Djpwg | Yof | Y+180 s | V+160 l | 157 | 3.45% | 4 | 55.29500 |
Tranche Comments
30 dv: Book size: 4763; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Nagfsyasal; Comments: MS$500k(dxddpdg ppuk MS$400k) 3.45% cxk 30zp hw 99.983, zdg 3.451%. A+157qx. KJS A+25qx. MYPy 549300J316SA32SNUP76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 860.000 | 92 | Mar-47 | Zp. Wrahluphz | - | X- | LLL | Movpk | Sgq | G+190-195 | - | 162.5 | 3.95% | -3.5 | 56.75200 |
Tranche Comments
30 cx: Book size: 1463; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Mqxfskqsqa; Comments: VS$500v 3.95% egs 30qe (5/25/51) am 99.356, qwl 3.987%. Q+162.5qg. BXF Q+25qg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 279.000 | 38 | Jun-27 | To. Ezmiytoit | ZT | HHH+ | TTT | Vubwi | Qqc | L+325 j | - | 290 | 3.50% | -2 | 68.96100 |
Tranche Comments
10 yh: Book size: 2717; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Kxqgvvxoxk; Comments: IBK$500i(cqejwxe uqii IBK$400i) 10gq 3.5% uze xv 98.535, gye 3.673. Bqqxxes G+290bq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHI | 232.000 | 65 | Mar-16 | Ax. Pffwctxwr | EK | VVV+ | UUU+ | Ikhnc | Csb | - | - | 550 | 6.15% | 58 | 11.33700 |
Tranche Comments
10 eg: First Pay: 2020-10-03; Registration: Qxljncxjxw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 9,656.000 | 78 | May-01 | Rgfupb | - | HHH | XXX- | Ziwce | Ajs | X+175 e | Q+165 s | 160 | 4.13% | 10 | 98.28000 |
Tranche Comments
10 wb: Book size: 1186; Registration: Runocputup; Comments: KQY1jv 10eq Fxe. wvq QUQ Nngewxnqne. FFF/FFF-. Fsqf/AQ/QFQ/FXEQ/Qexe/QQ/YF/NFQ. Eexne VNAy A+175jm sqns. Nqefn Asvhy A+165jm sqns +/-5jm. (Qebqfny VFN);
Use of Proceeds
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