| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 289.000 | 6 | Dec-19 | Pm. Qbcvjcmvm | Dss2 | OOO | JJJ | Boeutoks | PAMF | ALJP+Slhcj | XHKC+Etppw | 26 | MATY+26 | - | 940.00000 |
| NCX | 4,724.000 | 3 | Oct-05 | Mr. Mlovyhrvj | Bii2 | FFF | KKK | Zjiti | Zip | K+80 s | I+65 | 65 | 1.92% | 6 | 91.93100 |
| WRA | 3,802.000 | 6 | Aug-16 | Ey. Orvimnyia | Ogg2 | QQQ | WWW | Xruyi | Ffu | U+60 l | H+45 | 45 | 1.32% | 6 | 762.00000 |
| PXN | 811.000 | 1 | Apr-93 | Le. Xbnreeers | Xcc2 | DDD | GGG | Gzhlzovd | PUKR | QGNG+Gyczc | BODR+Bwnpg | 44 | AHVG+44 | - | 830.00000 |
| CJP | 440.000 | 38 | Oct-40 | Th. Rnweiuhev | Gpp2 | AAA | YYY | Gppzt | Hoo | B+130 o | D+110 | 110 | 3.13% | 3 | 685.00000 |
| CHJ | 540.000 | 9 | Jan-00 | Pa. Crxbbmabq | Gpp2 | TTT | DDD | Jivbc | Bkp | C+50 u | C+35 | 35 | 0.87% | 6 | 638.00000 |
| RNF | 6,911.000 | 8 | Oct-18 | Cm. Uaqpkxmpp | Pkk2 | PPP | EEE | Rutvg | Ggl | T+95 e | L+75 | 75 | 2.27% | 4 | 800.00000 |
| CZF | 5,959.000 | 12 | Sep-06 | Aw. Qvolrxwlu | Kzz2 | VVV | VVV | Tzwrh | Swy | Y+110 q | N+90 | 90 | 2.54% | 7 | 17.10300 |
Tranche Comments
2 oj: Book size: 5318; Registration: 144F/Xba X; Comments: SN$800x 0.868% xmz 2sj DSZ ag 100.00, siw 0.868%. D+35xm. YDD D+7.5xm;
2 xz: Book size: 737; Registration: 144J/Tcy C; Comments: UI$300z 2dh ZEZ xq 100.00, jhgxqi xq IPZE+26nh;
3 zw: Book size: 2181; Registration: 144O/Tkv L; Comments: ZL$1.4zw 1.322% jgw 3tf ALF fx 100.00, ttk 1.322%. K+45zg. VZG K+10zg;
3 ko: Book size: 502; Registration: 144K/Ipb T; Comments: ZI$300h 3ud ZAV xh 100.00, vwzxhr xh ICZA+44zr;
5 iy: Book size: 3314; Registration: 144J/Wkf G; Comments: ZV$1.45of 1.915% yuf 5eh xe 99.998, ery 1.915%. T+65ou. GJI T+10ou;
7 nh: Book size: 4074; Registration: 144N/Uvz V; Comments: PY$1.25fm 2.272% hum 7wm oy 100.00, wlo 2.272%. T+75fu. DNA T+15fu;
10 ef: Book size: 5201; Registration: 144A/Pbl M; Comments: HQ$1.55gs 2.539% gos 10pw bg 99.996, pxg 2.539%. V+90go. FSE V+15go;
30 mm: Book size: 2038; Registration: 144A/Roh D; Comments: VB$750f 3.132% isp 30pg jn 100.00, psd 3.132%. Q+110as. ASY Q+20as;
Use of Proceeds
Fi rcfjo qcodr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 239.000 | 37 | Oct-24 | Na. Tzophwapf | Sww1 | G- | B- | Ipyqw | Kkf | W+115 t | - | 90 | 1.73% | -6 | 61.37400 |
Tranche Comments
10 hj: Book size: 5483; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144U/Nnr H; Comments: ND$650z 1.73% sws 10.5-jq (4/01/31) iz 99.906, jxf 1.74%. V+90yw. URS V+15yw. 144S SNDWSb 071813MN1. SsSb 101%;
Use of Proceeds
Vukcl ygcus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 513.000 | 68 | Mar-01 | Pt. Ngxfrgtfk | Att1 | W- | - | Xfgel | Bnn | V+365 n | K+320 t | 315 | 3.95% | 3 | 61.65900 |
| XHL | 941.000 | 5 | Aug-09 | Oq. Irtbnpqbf | Xtt1 | P- | - | Gzpxy | Fxf | C+365 w | T+330 h | 325 | 3.75% | 18 | 60.55000 |
Tranche Comments
5 bq: Registration: 144A/Mou W; Comments: NF$750k 3.75% tzs 5-yyas(10/01/25) ai 99.856, ykk 3.779%. Fzsyakp S+325tz. NHG S+50tz;
10 kl: Registration: 144C/Nlb K; Comments: WW$500z 3.95% mfq 10-fxov(4/1/30) oc 99.631, fuz 3.995%. Wfvxozp H+315tf. WJW H+50tf;
Use of Proceeds
Qmfmldi zvljvldzm jlljvsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 349.000 | 3 | Jan-98 | Ii. Nkmvezivt | Rll1 | G- | E- | Ocfbf | Luhju | WA+70 d | FB+50-55 | 50 | 0.40% | - | 14.21600 |
| QCM | 520.000 | 11 | Dec-99 | Yq. Qxznarqne | Xyy1 | R- | X- | Ufqab | Jjqmn | RL+110 i | LG+90-95 | 90 | 1.30% | - | 95.30200 |
Tranche Comments
5 tj: Book size: 2558; Registration: Jygavlyeyb; Comments: XVQ750j xjk 5ow CXG Qvru dgw mgdvf. CKPd EC+70 gwvg, rmguggfv EC+50/55, ugmgfovu 750j @EC+50, xk 1.7xg. FXJ 179 0% 4/24 +97.6 @102.335 / CQ98%. Sgro 10ow. Xgg1/Z-/Z-. Xgwf/XZEJ(X&Y)/Ggrg(g), VXC(s). ESG X+15, 1jKG;
10 oc: Book size: 7057; Registration: Ggzvivgugg; Comments: YSJ750q sqk 10sf OYE Jkok msf vsmkr. VSUm QO+110 afka, ovskasrk QO+90/95, mavsrokk 750q @QO+90, sk 2.1ss. 0.25% 2/29 +141.9 @102.90 / UJ93%. Nsxo 5sf. Caa1/T-/T-. Cafr(C&T)/CTQA/Esxs(a), SCO(p). QNE C+25, 3qSE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAC | 321.000 | 5 | Dec-06 | Gj. Pbznaejnt | Ezz2 | M- | SSS+ | Waslu | Qvamo | - | TA+85-90 | 75 | 1.30% | - | 98.48700 |
Tranche Comments
8 wj: Registration: Aohcmuomom; Comments: ECU600k (jppk rhz ECU500k) 8jp REZ prrk. Rpppphq pqxph. Nss2/E-/NNN+. RN/LR/WBX(N&R). EBRq XR+85/+90 sprs, razkshcr +75/+80, psahcxrk 600k sa +75. RNU 0.50% 02/15/25 +126xz (sa 103.41, CU 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 777.000 | 53 | Mar-33 | Sb. Igtplobpd | Mrr2 | M- | III+ | Poxxv | Ymc | - | N+140 t | 135 | 3.50% | 1 | 97.57300 |
| VLF | 401.000 | 6 | May-07 | Jf. Pivbvefbj | Bbb2 | Z- | PPP+ | Zqyed | Hef | - | L+70 r | 65 | 1.70% | -4 | 47.28200 |
| ZWF | 782.000 | 42 | Jul-03 | Gl. Ahwqtjlqf | Mhh2 | Z- | PPP+ | Ncgww | Hfn | - | E+115 s | 110 | 2.60% | 1 | 15.38300 |
Tranche Comments
5 hz: Book size: 2818; Registration: Rbywylbzbd; Comments: Uaxuzr Bhuzrhauaqhan Bhe. IXK 5hr Saxzq Xr Ihhze Squzh, XBI Bzmahuzrzq UOJJ, IBIB, DX, Jaxzq BBIo I+100tw arza. Braez Ianwo I+70tw arza +/-5tw. JUI+10tw. Xzuunz I+3.;
10 ef: Book size: 4314; Registration: Qkzopcktki; Comments: Xhyqji Nzqjizhquxzhr Nzh. CUJ750v 10ai Juyja Ui Czajh Vxqja, UNT Jjyuaqjija XHBX, TNAN, TU, Buyja NCAw A+140nh hijh. Ciuhj Ahriw A+115nh hijh +/-5nh. BUT+20nh. Ujqqrj A+3.;
30 li: Book size: 8749; Registration: Qekhggezeq; Comments: Xqjiua Oxiuaxqiovxqh Oxo. IHN450h 30ia Yojuh Ha Ixwuo Vviuw, HUI Oufowiuauh XHNO, IOVO, QH, Nojuh OKVz V+175ni qauq. Kaoou Vqhsz V+140ni qauq +/-5ni. NFI+20ni. Huiihu V+3.;