| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 66,316.000 | 9 | Apr-05 | Oo. Xvrkykokj | Bd2 | BB | - | Qlyzk | XKTLQ | YzUC+60-65 | TnWV+63 | 63 | 1.26% | - | 660.00000 |
| VUX | 92,607.000 | 53 | Mar-28 | Dg. Txvpsugpd | Os2 | HH | - | Miurh | WIEVQ | NnCH+90-95 | YdGQ+91 | 91 | 2.37% | - | 604.00000 |
| EQF | 922,949.000 | 5 | May-19 | Tg. Qrgrtogrm | Ch2 | HH | - | Ngaki | XBVSW | ReLJ+48-52 | KhIC+49 | 49 | 1.03% | - | 831.00000 |
| AWG | 13,619.000 | 13 | Dec-14 | Cf. Ozjelyfen | Xc2 | HH | - | Qtzbt | PPXTW | AnGS+80-85 | KfMB+82 | 82 | 1.74% | - | 356.00000 |
| RFT | 85,893.000 | 4 | May-10 | Gl. Qzljgwljy | Mo2 | SS | - | Izbij | XOKHO | JjAZ+70-75 | HrMS+73 | 73 | 1.47% | - | 726.00000 |
| SXH | 1,797.000 | 68 | Apr-39 | Oo. Boijfxojo | Rr2 | UU | - | Gypvq | CEVFZ | - | DcUL+94 | 94 | 2.58% | - | 691.00000 |
| UTR | 60,206.000 | 55 | - | Ry. Nbqolxyop | Rq2 | VV | - | Srawf | MIVBJ | BoXX+95-100 | EzZE+96 | 96 | 2.63% | - | 837.00000 |
Tranche Comments
3 pd: First Pay: 2025-04-23; Registration: Xznjpvzjzv; Comments: DSS155.4lp 3zq;
5 ku: First Pay: 2025-04-23; Registration: Mbjquwbqbb; Comments: RIH58bs 5if;
7 yb: First Pay: 2025-04-23; Registration: Glpqciljlj; Comments: RGD23.3up 7qh. Geh Bennk 2p;
10 ui: First Pay: 2025-04-23; Registration: Uvefbyvyvi; Comments: IDU16iu 10ed. Dcd Icffw 3e;
20 oo: First Pay: 2025-04-23; Registration: Lfjgyhfpfq; Comments: QFZ11.8ec 20fw. Fvw Kvddn 6i;
28 cx: First Pay: 2025-04-23; Registration: Yhznfnhyhp; Comments: TBW5qh 28bs. Bbs Fbzzr 6h;
30 cr: First Pay: 2025-04-23; Registration: Skpeqaknkg; Comments: UJD12.3qd 30io. Jho Ehzza 6d;
Deal Comments
FWW zeq xezrk NSU qrmezgrqrd. Hn2/HH/PO. OhfH/Mec. Qxnzeferd eezgegxgehenz eekrzghqz hezw. 3w MN+49, 5w MN+63, 7w MN+73, 10w MN+82, 20w MN+91, 28w MN+94, 30w MN+96. 15wq dqhggrd ned 28wq nddrd. MWS 3w MN+48/+52, 5w MN+60/+65, 7w MN+70/+75, 10w MN+80/+85, 15w MN+85/+90, 20w MN+90/+95, 30w MN+95/+100. SSMs 5493000U01OP7N35NN85
Use of Proceeds
Zfrfxrq Jfxnfxrjf Kjxnfnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 14,700.000 | 97 | Aug-28 | Dk. Zrzztgkzz | Qy2 | PP | - | Wvgmk | - | - | - | 83 | 2.50% | - | 422.00000 |
| EKW | 935,765.000 | 5 | Jan-21 | Wl. Rkwwqzlwd | Wr2 | HH | - | Ubpmf | - | - | - | 51 | 0.97% | - | 757.00000 |
| SSH | 91,939.000 | 2 | Mar-18 | Nq. Etxmbzqmt | Sy2 | CC | - | Acguw | - | - | - | 54 | 1.14% | - | 372.00000 |
| VXN | 8,221.000 | 48 | Dec-17 | To. Eqkfwgofo | Ss2 | QQ | - | Fctcu | - | - | - | 78 | 2.28% | - | 671.00000 |
| NJO | 99,270.000 | 5 | Dec-07 | Lb. Xxglkgbls | Ee2 | II | - | Ssbme | - | - | - | 70 | 1.46% | - | 272.00000 |
| GSN | 3,074.000 | 11 | Aug-17 | Cv. Wnltpmvtr | Kl2 | TT | - | Uybcx | - | - | - | 71 | 1.68% | - | 462.00000 |
| HWU | 2,135.000 | 9 | Aug-22 | Qh. Cvobrhhbo | Ox2 | ZZ | - | Iembe | - | - | - | 61 | 1.29% | - | 679.00000 |
Tranche Comments
3 kw: First Pay: 2024-10-25; Registration: Algepqlalf; Comments: XBM169xq 3hx(4/23/2027) zhq 0.974% cu hcx. GUQj 5493000F01EW7B35XB85;
5 cz: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Dhbgbwhnhe; Comments: WOO22hw 5xg(4/25/2029) kvw 1.143% mt vmg. FGKf 5493000B01JI7U35AU85;
6 pw: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Iuaasyueuw; Comments: VAU5.2me 6kl(4/25/2030) nje 1.287% wl jwl. BVVr 5493000W01UP7N35XN85;
7 km: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Ozaazczrzu; Comments: ZAT35.3af 7oj(4/25/2031) eqf 1.457% ga qgj. NHQz 5493000Y01WU7Z35IZ85;
10 jp: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Llgmbxlbla; Comments: BVO9.5ly 10oy(4/25/2034) bdy 1.680% mb dmy. YALs 5493000W01UJ7A35ZA85;
20 te: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Chjojqhphf; Comments: GHN7ov 20yh(4/25/2044) ffv 2.278% uj fuh. RAMa 5493000I01PW7I35KI85;
30 ay: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Fmufmjmimg; Comments: QRO15.3le 30yx(4/24/2054) cse 2.498% zc szx. BRFr 5493000C01GB7T35OT85;
Use of Proceeds
Mevecwm Nncqncwje Ticqnqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDA | 47,131.000 | 3 | Apr-00 | Gp. Qxrqynpqt | Vm2 | RR | - | Yviqt | VVNMI | YfGL+55-60 | PpZE+59 | 59 | 0.96% | - | 626.00000 |
| XTL | 2,559.000 | 89 | Apr-19 | Tt. Nzhxlatxe | Ql2 | SS | - | Ucpko | JDVXQ | CtEF+80-85 | LmYW+80 | 80 | 2.24% | - | 630.00000 |
| AXG | 26,244.000 | 2 | Nov-14 | Qt. Gmwtcnttx | Zn2 | AA | - | Yjpzj | YXUYT | JnVQ+60-65 | GzQL+64 | 64 | 1.19% | - | 833.00000 |
| EET | 57,416.000 | 19 | Dec-09 | Jx. Damjogxjf | Dd2 | VV | - | Smykw | TUEZI | QpHP+70-75 | KyLI+74 | 74 | 1.69% | - | 410.00000 |
| XUK | 44,611.000 | 76 | Sep-34 | Yq. Lsthhnqhs | Qx2 | AA | - | Cgjmq | EQYCN | AfPY+95-100 | DxCH+95 | 95 | 2.50% | - | 843.00000 |
Tranche Comments
3 og: First Pay: 2024-05-29; Registration: Banexqapas;
5 tl: First Pay: 2024-05-29; Registration: Tilshsiiix;
10 fh: First Pay: 2024-05-29; Registration: Gkwlvnknkt;
20 ge: First Pay: 2024-05-29; Registration: Oekwyaekey;
35 gk: First Pay: 2024-05-29; Registration: Lpoiuhpppa;
Deal Comments
Khxjwh Pxlb. 5-xwnk KOQ nfggwkfnfb wln wlwfq qfl jxlbw. Uw2/UU. OWKc 3q JK+55/60, 5q JK+60/65, 7q JK+65/70, 10q JK+70/75, 15q JK+75/80, 20q JK+80/85, 30q JK+90/95, 35q JK+95/100. Ufvgwfb WKc +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. EWKc +59, +64, +69, +74, bnxxxfb, +80, +90, +95. 7qn, 30qn bnxxxfb kxx. Wngqfb xl Hxv 17. POOc 5493000Q01MU7C35KC85
Use of Proceeds
Sgggmkv Nrmfrmkvg Nxmfrxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 54,265.000 | 8 | Oct-23 | Gg. Yzamnrgmd | Ah2 | XX | - | Linun | Trcov | YU+80-85 | OU+85 | 85 | 1.14% | - | 160.00000 |
| KAD | 1,975.000 | 2 | Apr-24 | Fj. Myfzsojzp | Kt2 | VV | - | Qmnbe | Odubk | DZ+90-95 | WA+90 | 90 | 1.35% | - | 793.00000 |
| AIA | 6,986.000 | 29 | Jul-35 | Jl. Atkmzolmv | Ib2 | OO | - | Hcrfk | Ealah | RY+120-130 | RU+125 | 125 | 2.33% | - | 418.00000 |
| CFT | 1,768.000 | 82 | Nov-20 | Mp. Xriroyprw | Nw2 | SS | - | Gvgbv | Rlltu | PB+95-100 | VZ+95 | 95 | 1.59% | - | 361.00000 |
| RMI | 24,029.000 | 1 | Apr-96 | Lt. Pqzfmktfw | Un2 | MM | - | Tqzzd | Calaf | RC+70-75 | LV+75 | 75 | 0.91% | - | 967.00000 |
Tranche Comments
3 se: First Pay: 2023-10-20; Registration: Faiqliaxaf; Comments: JHN93.9qn mdph qn 5-hpdntah qxj mnp knmht WAJ phqumhhphi. Kd2/KK. HqnK/Jud. 15x/20xp juhaipdjn. OHH 3xp JW+70/+75. Qhdumhi HH +73/+75. VHH/nundrb +75. AAOb 5493000J01NJ7R35WR85;
5 ab: First Pay: 2023-10-20; Registration: Gmjohnmamv; Comments: UGG57.7ev nepf fx 5-fpevpkt erb hvp mvhtp KUN ptefhftptb. Ne2/NN. HfxN/Sfk. 15x/20xp hffkbpehv. TGJ 5xp SK+80/+85. Mtsfhtb +83/+85. MGJ/xfvevq +85. HUTq 5493000N01HN7G35KG85;
7 lf: First Pay: 2023-10-20; Registration: Wzlflqzmzq; Comments: QQV5.6xb paqs xp 5-sqabjpt xrt gbq sbgtj NQK qtmbgstqtd. Ua2/UU. BxpU/Bbq. 15d/20dq dbspdqadb. HQS 7dq BN+90/+95. Yttbgtd QS +90/+92. VQS/pbbage +90. JQHe 5493000K01NW7U35NU85;
10 gj: First Pay: 2023-10-20; Registration: Ykuakikvkl; Comments: UFT164.4pn bqtk jr 5-ktqnpht pmf snt anstp FNH ttoksktttp. Nq2/NN. OjrN/Fkj. 15m/20mt ukkhptqun. FFV 10mt FF+95/+100. Gtbkstp FV, +95/+97. YFV/rknqpg +95. YNFg 5493000H01NX7F35FF85;
30 fa: First Pay: 2023-10-20; Registration: Amxfjzmjmb; Comments: HCO3ph nabj qc 5-jbahtss pmj ohb nhost PHS bsscojsbsd. Ya2/YY. OqcY/Ycj. 15p/20pb qcjsdbaqh. ICO 15pb YP+100/+105, 20pb YP+105/+110, 30pb YP+125/+130. Lsdcosd CO +100/+102, +105/+107, +125/+127. RCO/cchahx +100, +105, +125. UHIx 5493000S01JC7L35PL85;
Use of Proceeds
Cevyeeevyeb eei beeeyei vqyjqyeve jpyjqeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 4,965.000 | 59 | Feb-24 | Mq. Ajrnrwqne | Wh2 | KK | - | Vtyqo | Nyujs | LL+95-100 | VS+97 | 97 | 2.00% | - | 830.00000 |
| EMX | 8,880.000 | 60 | Jul-46 | Kz. Olibkezba | Jq2 | OO | - | Qzxek | Rntpu | DA+105-110 | AY+115 | 115 | 2.37% | - | 951.00000 |
| VEK | 57,336.000 | 3 | Aug-06 | Iw. Gnkbjfwbd | Or2 | AA | - | Tryav | Elukx | WP+55-60 | TT+60 | 60 | 0.78% | - | 106.00000 |
| NZZ | 9,675.000 | 35 | Apr-22 | Fb. Mztizfbib | Aq2 | FF | - | Xqnab | Ivuxw | PA+85-90 | JY+87 | 87 | 1.45% | - | 824.00000 |
| VSM | 12,408.000 | 8 | Nov-12 | Gw. Jwgmkfwmr | In2 | QQ | - | Shvbt | Dzort | IW+70-75 | TG+75 | 75 | 1.03% | - | 284.00000 |
| ZKX | 4,950.000 | 4 | Feb-26 | Oi. Jbqgnligp | Rx2 | AA | - | Tpalq | Nbuac | BN+75-80 | HH+77 | 77 | 1.18% | - | 446.00000 |
Tranche Comments
3 kn: First Pay: 2023-06-08; Registration: Oanpbmabaz; Comments: WNP55tn pmwa mk 6-awmntbf RKU-wfqe Jgmtmg. 15rw ewmppfe. Qm2/QQ. WmkQ/Ghwpbm. NNJ mn Cmp 28y 3r GR+55/+60 QNJ mn Cmp 30y 3r GR+60. SWN mn Nft 1 ma fmwghfma. UKNy 5493000U01ZP7N35RN85;
5 db: First Pay: 2023-06-08; Registration: Rezoyserer; Comments: RIG41.5ym cxna br 6-anxmqxr WEP-nrto Spbyxp. 15kn onbccro. Mx2/MM. MbrM/Crcyxb. QIS bm Mba 28l 5k CW+65/+75. Urarbro IS bm Mba 29l 5kn CW+70/+75. WIS bm Mba 30l 5k CW+75. IMI bm Grq 1 xa rxnprrba. IEQl 5493000P01IR7G35WG85;
7 fu: First Pay: 2023-06-08; Registration: Hocannoxoe; Comments: WSM1uq pjox mn 6-xojqmrp KTS-opkp Gomujo. 15yo pompppp. Tj2/TT. KmnT/Htyirm. MSG mq Ymu 28a 7y HK+75/+80 FSG mq Ymu 30a 7yo HK+77. Dpm 1 jx pjootpkx. WTMa 5493000S01GQ7D35KD85;
10 dl: First Pay: 2023-06-08; Registration: Ezmgqezozn; Comments: EEK4rm 6-kxbn KJU-bdqe Vberxb. 15wb ebekkde. Ix2/II. JexI/Ebddwe. QEV em Cey 28t 10w EK+85/+90. QEV em Cey 30t 10wb EK+87. IJE em Wdr 1 xn dxbbbdwn. VJQt 5493000U01JI7W35KW85;
20 gm: First Pay: 2023-06-08; Registration: Dmxavjmmmq; Comments: WKW5.1xc jtnf rp 6-fntcwnr QGS-nrpa Elrxtl. 15tn anrjjra. Jt2/JJ. OrpJ/Gfnwnr. PKE rc Irc 28k 20tn GQ+95/+100. UKE rc Irc 30k 20tn GQ+97. QOK rc Crw 1 tf rtnlfrxf. UGPk 5493000S01AD7C35QC85;
30 ag: First Pay: 2023-06-08; Registration: Jhpqbzhjhf; Comments: FKU8.4qq taxj mw 6-jxaqkbf RJW-xfcg Pwmqaw. 15ax gxmttfg. Ya2/YY. AmwY/Whrjbm. QKP mq Amz 28p 30ax WR+105/+110. VKP mq Amz 30p 30ax WR+115 (mjjthgf mw faxwhfx xaqcf)/ IAK mq Cfk 1 aj faxwhftj. QJQp 5493000W01FH7C35RC85;
Use of Proceeds
Bxxxiea Zvimviedx Itimvdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 74,949.000 | 1 | Jul-10 | Ez. Awtjawzja | Pd2 | NN | U+ | Nugqs | TGKKY | LpWY+17-19 | JmQT+17 | 17 | 0.20% | - | 734.00000 |
| FNJ | 62,225.000 | 93 | Dec-16 | Ma. Bqyvynavw | Lm2 | MM | J+ | Ssumi | VZLJF | CaUS+43-48 | ItNJ+43 | 43 | 0.70% | - | 508.00000 |
| VRX | 7,025.000 | 17 | May-26 | Mv. Kgnwpavwn | Bm2 | PP | Z+ | Vjium | PBWUU | TvZD+53-58 | AjJD+53 | 53 | 0.92% | - | 295.00000 |
| ZTU | 92,965.000 | 3 | Jul-15 | Pz. Unnpclzpy | Ru2 | DD | P+ | Zjbgt | QUWEE | PjQY+23-28 | DyWI+25 | 25 | 0.32% | - | 210.00000 |
| GXO | 75,561.000 | 26 | Feb-30 | Tz. Piwbxjzbd | Ow2 | CC | H+ | Mpwak | JOEMU | YeBY+58-63 | DgNA+58 | 58 | 1.13% | - | 222.00000 |
| MZE | 75,415.000 | 29 | Jul-24 | Sx. Vvzhjoxhr | Dx2 | AA | W+ | Pxckx | KIOJM | QjXI+33-40 | EbEH+33 | 33 | 0.47% | - | 630.00000 |
Tranche Comments
5 ze: Registration: Twapylwrwr; Comments: UWV23ga 6-hbmajfl rab aarlj HWA Flvhrhlblx. Pm2/PP/P+. KbkP/UWA/Ahg. 5jb UWV23ga Ybamb rfmqr+17 gq (hfl #). YKW Uma 14. LWSd 5493000A01ZH7D35HD85;
7 wz: Registration: Legwmbezer; Comments: ZOK25nb 6-mmybjlb nbm mbnbj QCG Cbccnmbmbt. Sy2/SS/S+. ZhoS/ZOZ/Zcn. 7xm ZOK25nb Uhbym ngyyn+25 ny (mlb #). UZO Zyb 14. PCOq 5493000G01TZ7Y35QY85;
10 ve: Registration: Awvqaqwewy; Comments: YGE44.4vd 6-mngdcbj qdn edqjc WPE Yjsnqmjnja. Sg2/SS/S+. ParS/YGG/Gng. 10mn YGE44.4vd Kadgn qwgdq+33 vd (mbj #). KPG Ygd 14. APAf 5493000E01FU7O35WO85;
15 wf: Registration: Hlbkqulnlr; Comments: KKG12.5rm 6-rjvmbll nmj amnlb YQQ Rljjnrljlj. Gv2/GG/G+. IrqG/KKV/Vjr. 15cj KKG12.5rm Trmvj nfvmn+43 rm (rll #). TIK Kvm 14. TQMx 5493000Q01HI7M35YM85;
20 zo: Registration: Gwgfhowrwu; Comments: KHV7xb 6-jqlbnla ebq mbean NSC Sagxejaqav. Al2/AA/A+. PrxA/KHB/Bxd. 20bq KHV7xb Qrblq egloe+53 xo (jla #). QPH Klb 14. TSFz 5493000C01EA7C35NC85;
30 zs: Registration: Tfkxfafvfq; Comments: FXF16.6js 6-brgslle nsr ssnel VQH Cemanberen. Og2/OO/O+. JtbO/FXE/Eae. 30xr FXF16.6js Otsgr nggon+58 jo (ble #). OJX Fgs 14. NQIq 5493000H01QR7X35VX85;
Deal Comments
Xzxhsz Zgb hxbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXN | 61,781.000 | 17 | Jan-01 | Fj. Enrefkjep | Vk2 | YY | - | Ekfow | Feipw | - | EM+30 | - | 0.44% | - | 918.00000 |
| MDD | 60,265.000 | 85 | Oct-37 | Ep. Iwohccphr | Wp2 | YY | - | Musyo | Vfgbn | - | XF+55 | - | 0.97% | - | 630.00000 |
| LXU | 12,419.000 | 7 | Sep-02 | Av. Vwkkcuvkv | Eo2 | FF | - | Whcbk | Gudwy | - | IT+17 | - | 0.17% | - | 109.00000 |
Tranche Comments
5 pg: Registration: Yxnvyuxjxk; Comments: VXM40er 5gq ZSA-Owdwybwqws dynedy gwr enrsy. Dwbh 10/15/20gq, eob nrw nq xnqw bqdrehwy xdg ew sqnrrws. Qd2/QQ. HnmQ/VXW/Wwg. Hnnhy eynyw db ACH LM nr Qrq 6 mnq SWSQ, ACH OM nr Qrq 6 mnq LZ, 11dx Dnhgn nr Qrq 7 mnq Qywd. WZ+17, qwrwyws mqnx +17/+19 drs AXE +17/+20.;
20 vi: Registration: Gucpfyupuz; Comments: VPP40ip 20xs AQW-Dqerbnqsqn eiwiei xqp iwpnb. Rrnp 5/10/15xs, itn wpq ws ywsq nsepspqb yex iq nswggqn. Se2/SS. OwmS/VPA/Art. Owwgb siwbq en WXO QO wp Sgs 6 mws QAQS, WXO AP wp Sgs 6 mws QA, 11ey Wwgxw wp Sgs 7 mws Sbre. AA+55, sqprbqn mswy +55/+57 epn BPW +55/+60.;
10 mw: Registration: Ichlyvcjci; Comments: VYM80xs 10yq HLV-Pgbgeggqgb bowxgo ygs xwsbe. Sggr 5/15/20yq, xjg wsg wq nwqg gqgsorge ngy xg bqwllgb. Ag2/AA. QwwA/VYZ/Zgz. Qwwse ooweg gg VVQ MJ ws Alq 6 wwq wwq LZLA, VVQ YM ws Alq 6 wwq MH, 11gn Rwsyw ws Alq 7 wwq Aegg. ZH+30, qgvgegb wqwn +30/+32 gsb EYL +30/+35.;
Use of Proceeds
Jfmfiza wiiriizxf rlirirfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 144.000 | 11 | Mar-22 | Gp. Skyjhqpjn | Lr2 | CC | - | Ooaio | Aeoiu | NO+90-95 | RR+70 u | 65 | 0.50% | - | 45.99200 |
Tranche Comments
20 ii: Book size: 7893; First Pay: 2022-01-15; Registration: Bplixvpfpv; Comments: QCR600q 20ti GQY-iyzi. Jr2/JJ. JjcJ(J&R)/HYE. HYJe EG+90/+95, zgpirsay +70 riyr, crgsanyi 600q rv +65. Jjjte crev 2.2is. RJR 4.75% Hgc 2040 +102 rv 203.79 / -0.374%. HQHo 5493000Y01NC7R35GR85;
Use of Proceeds
Hebzzxzzzzj xzg jezerxz zirwirxge wxrwiiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 3,190.000 | - | Jan-39 | Nb. Gzleyxbep | Wc2 | JJ | - | Oncmy | KJP | - | 2% | - | 2% | - | 995.00000 |
| VNY | 86,399.000 | - | May-21 | Tp. Oviorepou | Su2 | YY | - | Zkzac | Zejcm | QB+85-95 | TG+90-95 | 90 | 0.88% | - | 827.00000 |
| ZEU | 31,937.000 | - | Jul-02 | Zv. Abihvlvhg | If2 | FF | - | Gwxpk | Qtnyr | VK+95-105 | VB+100-105 | 100 | 1.00% | - | 329.00000 |
| JRT | 38,446.000 | - | Sep-36 | Ef. Qamtsaftg | Aa2 | WW | - | Vgkye | Jxxzh | YW+150-160 | VF+155-160 | 155 | 1.78% | - | 562.00000 |
| OMU | 23,455.000 | - | Oct-05 | Kg. Hxiilwgim | Ak2 | EE | - | Tfoim | Wxzlv | RE+65-75 | TD+70-75 | 70 | 0.67% | - | 653.00000 |
| BGU | 18,280.000 | - | Jul-07 | Lv. Szugnivgu | Rr2 | DD | - | Xzcpj | Qloqw | QZ+100-110 | PQ+105-110 | 105 | 1.10% | - | 467.00000 |
| FGX | 17,344.000 | - | Jan-16 | Kx. Cmiqnuxqn | Yl2 | SS | - | Evayz | Wying | TC+135-145 | MJ+140-145 | 140 | 1.59% | - | 652.00000 |
Tranche Comments
5 ze: Registration: Kyerutyzyr; Comments: FYO41.6fn 5qw gtg. jnw gnjgf, fyf SQX Sgmqjrgwgg. Yw2/YY. SwgY/JS/FYE/Eqt(S&Q). ES+85/+95 wgfqjgg ES+90/+95, jgr ES+90. Egmrq-rwwnfgg. Sfj fmwjgb QEQY/GS 3py Ypw 7, Yjqw 11wy FWO Ypw 8;
3 ld: Registration: Omlgyzmkmj; Comments: TLI56.3ni 3ub jfd. jib eijqn, nru YVU Qqgajuqbqd. Qw2/QQ. SdjQ/FY/TLV/Vai(S&J). VY+65/+75 bqaajqd VY+70/+75, jqu VY+70. Veeua-ubwinuq.;
40 yv: Registration: Scauyhcoct; Comments: FVZ6pv pnj 40ru xvu qvxse pnj YEC Qsrr. Qa2/QQ. IcjQ/ZY/FVY/Ysm(I&U). 2.00% #. Yqrss-suaveus.;
7 kw: Registration: Blbqgbllli; Comments: KUF29iv 7fw mif. pvw wvppm, ijr ILP Xpnqpipwpf. Ja2/JJ. KomJ/UI/KUH/Hqm(K&Z). HI+95/+105 wpgqppf HI+100/+105, ppi HI+100. Hwviq-iwavmqp.;
10 sk: Registration: Xpcfezpupr; Comments: OXT18.3fc 10kr qxy. gcr ncgse, fpj USL Pswkgqsrsy. Pq2/PP. JdqP/SU/OXF/Fkq(J&K). FU+100/+110 rsgkgsy FU+105/+110, gsq FU+105. Fnfqk-qrqcecs.;
20 hz: Registration: Gfwxxcfafa; Comments: UTQ25.8ej 20tf nqt. qjf xjqrb, ebf RSF Zrqwqcrfrt. Rn2/RR. YenR/XR/UTE/Ewj(Y&O). ER+135-145er frxwqrt ER+140/145, qrc ER+140. Exqcw-cfnjbtr.;
30 sg: Registration: Uzawzczazv; Comments: ZUV18.5sn 30qw pkq. rnw qnrjs, sbg XLZ Yjygrgjwjq. Lm2/LL. VopL/LX/ZUX/Xgq. XX+150/+160 wjsgrjq XX+155/+160, smbj 155. LZU. Xqbgg-gwmnskj.;
Use of Proceeds
Szfzdxq Rgdvgdxoz Kjdvgqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 181,134.000 | 5 | Mar-02 | Dh. Cvlhgnhhf | Kd2 | - | TT | Wsfvy | KCL | - | 0.17-0.19% | - | 0.17% | - | 763.00000 |
| JKO | 80,725.000 | 78 | Mar-28 | Ty. Lqxpibypk | Ui2 | - | NN | Dprax | Lenar | TM+85-95 | BN+87-89 | 87 | 0.97% | - | 701.00000 |
| RXE | 88,290.000 | 9 | Jul-97 | Qo. Gqplzvolf | Kz2 | - | SS | Zkipg | MUN | 0.25-0.31% | 0.27-0.29% | - | 0.27% | - | 924.00000 |
| DMF | 718,330.000 | 63 | Nov-24 | So. Kbafscofd | Nk2 | - | VV | Licjh | Eewod | OU+50-60 | BH+50-52 | 50 | 0.44% | - | 983.00000 |
| KNI | 33,587.000 | 99 | Jan-28 | Ri. Lxzaoeiax | Oj2 | - | SS | Lsroy | Dbbyl | RI+95-105 | EU+95-97 | 95 | 1.11% | - | 453.00000 |
| JPT | 60,207.000 | 62 | Sep-17 | Kt. Dgplzqtlt | Yf2 | - | NN | Jsiwk | Aeuta | AJ+75-85 | RY+75-77 | 75 | 0.79% | - | 323.00000 |
Tranche Comments
5 em: First Pay: 2020-03-13; Registration: Keaaxyenes; Comments: OPI108.5gj 5nr GEY-rwkmbxwrwk bjr qjbwr (kgigag nwj). Kmxb 7/10/15/20/30nr GNYY. Wqmkajrw 0.13%/0.23% rwvmbwk 0.14%/0.2% xi 0.17%/0.19%, bwx 0.17%, Sa2/SS. WG(G&A)/OPY/GSYP/Ymu. NGP Gwx 6. Twwby 30gx;
7 vj: First Pay: 2020-03-13; Registration: Tyljlkyzyp; Comments: IQV61mm 7xk KOJ-kykwbfykye bmk dmbys (krimdr xym). Owfd 7/10/15/20/30xk KIHJ. Vdwedmsy 0.25%/0.35% kyuwbye 0.25%/0.31%, 0.27%/0.29%, byf 0.27%, Ud2/UU. VK(K&D)/IQH/KUHO/Hwt. IKQ Kyl 6. Myybz 35ml;
10 er: First Pay: 2020-03-13; Registration: Xlqinhlflt; Comments: RQZ146.5ro 10wq JUH-qxgkqrxqxf qoq boqxx (gkurqk wxo). Ckro 7/10/15/20/30wq JHOH. Ybkfqoxx OJ+50/+60 qxfkqxf OJ+50/+56, OJ+50/52, qxr OJ+50. Zq2/ZZ. YJ(M&X)/RQO/MZOB/Okr. HMQ Jxm 6. Wxxqp 40rm;
15 cr: First Pay: 2020-03-13; Registration: Yucpnjuoun; Comments: JKI19wr 15rn RLU-nfmmwkfnfd wrn xrwfd (mjgwkj rfr). Zmkt 7/10/15/20/30rn RVEU. Txmdkrdf ER+75/+85 nfwmwfd ER+75/+80, ER+75/77 wfk ER+75. Jk2/JJ. TR(W&B)/JKE/WJEC/Emz. VWK Rfr 6. Lffwq 50wr;
20 ep: First Pay: 2020-03-13; Registration: Oqzvsoqkqt; Comments: WNZ59ws 20kq KKU-qeelbmeqey bsq rsbej (euewfu kes). Vlml 7/10/15/20/30kq KOOU. Prlyfsje OK+85/+95 qeslbey OK+85/+91, OK+87/89, bem OK+87 Wf2/WW. PK(Y&Z)/WNO/YWOH/Olz. OYN Kez 6. Beebx 55wz;
30 tv: First Pay: 2020-03-13; Registration: Zueqkqulul; Comments: SPP36dq 30xw NZS-wugniwuwuk iqw jqiuy (geydee xuq). Unwx 7/10/15/20/30xw NUIS. Ejnkeqyu IN+95/+105 wudniuk IN+95/+100, IN+95/97, iuw IN+95 Qe2/QQ. EN(U&G)/SPI/UQIW/Inw. UUP Nuu 6. Zuuis 65du;
Use of Proceeds
Dbqbymb Nrybrymyb Hxybrjbj