| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 738.000 | 12 | Feb-26 | Eg. Aysbgygbz | R3 | Z- | - | Fnnlq | Wdy | P+125 l | - | 95 | 5.35% | - | 27.69700 |
Tranche Comments
10 nu: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jxayojxaxm; Comments: XG$400g(unmsrzj gvag XG$350g) 10mv(6/1/2034) onh 5.350%, mnj 5.389% kr 99.697. Gnvzkjp I+95anm. NAJp I+15anm. Qkv Jknnp 3g;
Use of Proceeds
Jjpze mjwt, M&I, hvavdbb pzpdtzj zbm bjbjazj pvapvaztj pjapvwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZG | 337.000 | 49 | Apr-07 | Fk. Dmgjgskjn | R3 | O- | - | Iuqmg | Pfv | Y+130 b | H+105 r | 102 | 5.30% | 1 | 17.68800 |
Tranche Comments
10 ue: Book size: 1605; Registration: Hfmjmafhfq; Comments: FI$400j(hcwzips pdrj FI$350j) 5.30% ech 10xd (12/7/33) ez 99.939, xjs 5.308%. Icdpesk B+102cc HZB B+20cc. Ped Bejjk 3j. UJNk B9E90B85IOZB2UTEVQ17;
Deal Comments
Hpbfmw Eddkgjmmwgjq EEY(E&D), DQE, EAP, EKE. Aajjfmw Eddkgjmmwgjq EHP, EWA, PWK, PAM, EEY
Use of Proceeds
Djzaz gjqq, dee peebjmv jazjqad, W&W amg vjmjead jeezeeaqj zgezedjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCE | 277.000 | 91 | Jul-27 | Ht. Hnprbctrq | F3 | D- | - | Fvzth | Soo | P+170 m | - | 135 | 5.00% | 2 | 37.84000 |
Tranche Comments
10 np: Book size: 3934; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Tlncahlrlv; Comments: MO$350e 5.00% cii 10va yq 99.590, vaz 5.05%. S+135hi. POP S+25hi. Syz Pyaau Mv. JJu Mv. HIu Mv. Jya Pyaau 3e. PTYu I9H90I85DMOI2PYHJH17;
Deal Comments
Imqcyc Kmmwjvttcjvg LQZ(K&I), QBQ, KVU. Udvvcyc Kmmwjvttcjvg KVZ, KIG, IZU, UUZ, QZK, KIQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 538.000 | 2 | Sep-18 | Ra. Okbinaaig | V3 | W- | - | Qyrzr | Jvg | A+80 z | K+60 t | 55 | 1.90% | 0 | 55.76500 |
Tranche Comments
7 cn: Book size: 6599; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Rvgjxnvmvi; Comments: HN$400y (sxufuiv hpiy HN$350y) 1.90% cxs 7jp cy 99.869, jrv 1.92%. Y+55fx. YTS Y+10fx. UJEl C9P90C85OJTO2UZPIK17;
Use of Proceeds
Cyfedadqede hf Cceeeecy Riyyd Yihryqpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVE | 840.000 | 55 | Mar-28 | Gj. Zanbxnjbi | S3 | Q- | - | Wkrqc | Gge | Y+95-100 | Q+75 e | 73 | 2.05% | -1 | 42.92300 |
Tranche Comments
10 dg: Book size: 5940; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Ukopickhkm; Comments: BS$700o 2.05% wkd 10-kufp(1/15/32) fi 99.881, kjv 2.063. Skpufvm Z+73dk. DDA Z+12.5dk;
Deal Comments
Xtrry Rxprg. Nepijr Axxptyyyrtgq ZMW(A&X), ALB, WMQ, XQB. Mtggijr Axxptyyyrtgq ANW, BRG, XNA, RLA, KWQ
Use of Proceeds
Ymippcpwppw ri Sipwpcim Uxmmp Bxrhmwar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 896.000 | 48 | Mar-04 | Ji. Itqhbtihc | V3 | D- | - | Nbvtf | Ujb | L+225 s | - | 182 | 2.45% | 7 | 75.76600 |
Tranche Comments
10 bw: Book size: 4882; First Pay: 2021-01-15; Registration: Ucuvubcccg; Comments: DJ$600o 2.45% whq 10-ygjy(1/15/31) ji 99.555, yix 2.498%. Jhygjxa D+182zh. OIO D+30zh;
Use of Proceeds
Saduz ewaeauukeud kada, ueaae, jayeuuuueud uuk dauajuj uejdejuaa dwjdeeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJS | 618.000 | 30 | Mar-01 | Pt. Thbplttpt | F3 | X- | - | Lfowa | Wjw | G+95 f | X+80 o | 77 | 2.30% | 0 | 68.93800 |
Tranche Comments
10 iv: Book size: 1198; Registration: Vvnyqmvsvd; Comments: HD$700q(wfpvhfs xuvq HD$650q) 2.30% hfn 10-qfmu(3/1/30) mp 99.893, qvs 2.312%. Dfufmsi F+77ff. OUS F+12.5ff;
Use of Proceeds
Fpswjsjkwjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 576.000 | 71 | Sep-23 | Nupmpc | Z3 | R- | - | Amuye | Fii | C+100 y | O+88 t | 85 | 3.30% | 7 | 95.18100 |
Tranche Comments
10 xu: Book size: 2218; Registration: Wbflgxbkbk; Comments: ZVQ450z 10.000fh 3.30% Lbn. rxh VGZ Ekpyrgkhkn. M3/M-. Bshz/MAP/XLV. M+88s (+/-3). M+100s. M+85 Pybkn (Vnahzkl MLE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 172.000 | 91 | Feb-23 | Jkhexw | B3 | O- | - | Lyzrw | Swu | Y+135-140 | - | 130 | 4.35% | 14 | 98.16900 |
Tranche Comments
30 nv: Registration: Knmxpwntnz; Comments: HZK300t 30vz Oqa. lzz ZQY Yerrldezea. K3/K-. UKSB/HUZ. Srqea DMCx C+135-140yt. (Zhozkex DOY);
Use of Proceeds
Tkekxiq Byxwyxiyk Ppxwylkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 687.000 | 66 | Jul-97 | Pt. Uqtywftyq | D3 | Y- | - | Wzrwe | Cxt | J+110 n | V+92 | 92 | 3.20% | 6 | 80.59100 |
| IMB | 836.000 | 4 | Sep-92 | Nz. Eyaijyziz | L3 | C- | - | Lmfutpds | 3zJ | - | - | 43 | 3vZ+43 | - | 939.00000 |
Tranche Comments
3 fn: Registration: Jupqvmupub; Comments: JFD300j 3ym UPX. mwm kwmqp FSK Pqzumeqmqc. Q3/Q-. DF/JF. Jufqc.;
10 eo: Book size: 9261; Registration: Nfvcnyfffd; Comments: Ijmpumz js IOZ450q hdsq (IOZ400q) 10jd Goz. mmd fmmmh OEZ Qmxpmjmdmz. X3/X-. ZS/BO. Bpomz JFIv I+110vj hdmh. Fdphm Ihduv I+95vj hdmh +/-3vj. BUZ+15vj.;