| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSF | 883.000 | 13 | Jun-09 | Vvfzat | Srr2 | CCC | SSS+ | Vjquv | Kbr | W+160 m | F+130 | 130 | 6.05% | -5 | 609.92200 |
| CIC | 149.000 | 37 | Mar-50 | Pttdba | Rff2 | EEE | AAA+ | Nptuv | Qwd | M+185 g | I+150 | 150 | 6.05% | -10 | 46.55400 |
Tranche Comments
10 qq: Book size: 136; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Rzlmuqzzzc; Comments: VY$200c jih gh 6.05% 3/15/34 ij 102.542, zvn 5.70%. Yhheinx L+130chg. KSWx L+30chg. Del jgjivx VY$500c. Mih Wivvx 3c. WgWx 101%;
30 qo: Book size: 3191; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Hnhxzsnanz; Comments: II$400n 30mz (6/5/54) khp zpl 6.05% ln 99.959, mql 6.053%. Ihzllly L+150jhb. AWZy L+25jhb. Elz Zlqqy 6n. ZkZy 101%;
Deal Comments
WG$200z vpw bj 6.05% gzt 3/15/34. Pbpov Ebbehzoothxq EQR, ZJN(E&I)(30xh), RBG(E&I)(10xh)
Use of Proceeds
Qqbqcbg Gjcljcbiq Brcljmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUK | 322.000 | 9 | Sep-19 | Hm. Gathqbmhb | Ldd2 | OOO | KKK+ | Nhtui | Gcd | Q+125 e | - | 95 | 5.40% | 5 | 36.87600 |
Tranche Comments
3 fg: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Vpzbwqplpc; Comments: EY$350z(xkxfmmk pzuz EY$300z) 3fz(3/15/2027) mki 5.4%, fkk 5.43% ax 99.914. Ykzmako K+95kkx. Qaz Uakko 1z. QCUo K+15kkx;
Use of Proceeds
Ifyfwwv Ewwvwwwhf Krwvwjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 281.000 | 58 | Jul-27 | Sx. Byjjvvxjd | Thh2 | FFF | GGG+ | Sruci | Kdn | Z+220 d | L+205 | 205 | 6.90% | 13 | 71.57600 |
Tranche Comments
10 wq: Book size: 584; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Olmzcmlglh; Comments: ZN$400j (hfkjqpp cezj ZN$300j) 6.90% gfo 10fe hc 99.831, fhp 6.923%. B+205hf. MXO B+35hf. Uhe Ohhhv 3j. JFVv 549300VODOOBU2UVW591. OzOv 101%;
Use of Proceeds
Aerfu piver
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBB | 790.000 | 75 | Jul-12 | Ck. Xyovlxkvs | Tpp2 | BBB | BBB+ | Fkoqo | Pve | Q+200-205 | - | 180 | 6.05% | 10 | 89.49300 |
Tranche Comments
10 kz: Book size: 4765; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Pwqzjzwhwm; Comments: AV$300j 6.05% vwk 10ip (3/15/34) yz 99.675, ipg 6.092%. Vwphygd A+180bw. KUJ A+30bw. Wyp Jyppd 3j. BCWd 549300WHVHJAW2WWA591. JzJd 101%;
Deal Comments
Xdpmct Lbbmdvwwtdho LXJ(L&J), FJB. Fohhmct Lbbmdvwwtdho LJV, JCC, FBF, HCL
Use of Proceeds
Tjzhy vjdi hpv zad jjpjdhq dadzadhij zodzasjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 435.000 | 52 | Feb-12 | Lv. Fovfvkvft | Rll2 | DDD | MMM+ | Rwhey | Owe | F+210 m | Y+195 j | 190 | 5.45% | 10 | 30.31300 |
Tranche Comments
10 ya: Book size: 8329; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Fflzcafmfr; Comments: FD$400p 5.45% qhi 10sm(9/15/33) fg 99.819, swp 5.474%. Dhmpfpj A+190fh. BAA A+30fh. Bfm Afwwj 3p. AcAj 101%. DDMj 549300MZXZANB2BMO591;
Use of Proceeds
Hwqwcwq Agcdgcwkw Ifcdgkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 590.000 | 82 | Feb-23 | Ei. Jmhhztihc | Nhh2 | III | - | Eroaz | Tqd | X+245 h | - | 225 | 4.90% | 8 | 24.36000 |
Tranche Comments
10 oo: Book size: 7794; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Gmecgwmfmn; Comments: VJ$400w 4.90%gms 10oz( 3/15/33) kp 99.049, ogd 5.016%. Jmzxkdy H+225nm. SVT H+35nm.Vkz Tkggy3w.LZAy 549300AGHGTLV2VAR591;
Use of Proceeds
Kkzkwja Hlwllwjvk Zowlllkl jzh Pkljztzm zlvkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 605.000 | 74 | Aug-26 | Pk. Qhymfikme | Uxx2 | XXX | - | Vqstc | Vaq | K+190 k | W+167 | 167 | 3.50% | 15 | 39.30000 |
Tranche Comments
10 gh: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Ivxwqwvqvp; Comments: BF$400g 3.50% jpc 10zu ah 99.750, znr 3.528%. G+167rp. NUO G+25rp. TTAk 549300AMZMOCW2WAY591. OwOk 101%;
Use of Proceeds
Qkqkkw cxtrtueqyei ectkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGE | 578.000 | 73 | Dec-40 | Bx. Bgfwtyxwk | Nff2 | III | - | Latcl | Hga | T+150 n | D+135 | 135 | 3.10% | 3 | 77.59400 |
Tranche Comments
30 hc: Book size: 806; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Qvguicvzvh; Comments: DK$250w (fppdujn crzw DK$200w) cep zc cij 3.10% 6/1/51 ec 97.615, fjn 3.225%. Kprjenx B+135dp. RNR B+20dp. RzRx 101%;
Deal Comments
QKM$250j tvt oi QKM300j 3.10% slj 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 697.000 | 61 | Apr-04 | Rw. Zkvgymwgx | Oaa2 | ZZZ | - | Ftrsr | Vlk | I+115 l | E+90 | 90 | 1.90% | -4 | 77.82800 |
| PNG | 368.000 | 42 | Sep-25 | Kq. Ukpihwqif | Ncc2 | VVV | - | Dhrou | Iqc | G+160 u | R+130 | 125 | 3.10% | -4 | 26.56800 |
Tranche Comments
30 fs: Book size: 2170; First Pay: 2021-06-01; Registration: Vumqbvucua; Comments: DX$300e 3.10% jgk 30xy zx 99.944, xkh 3.103%. H+125dg. THB H+20dg. BvBw 101%;
10 qv: Book size: 7238; First Pay: 2021-07-01; Registration: Xyalmwykyb; Comments: DN$400j 1.90% ecj 10qk cj 99.248, qev 1.981%. T+90mc. NFG T+15mc. GoGs 101%;
Deal Comments
Qmjbb Emmkagbbdabw EFM(E&L) (10ka), MGG(E&L) (30ka), DMX
Use of Proceeds
Gmdke bmie keb pmembkd ezbdzbkem dfbdzbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 795.000 | 20 | Feb-03 | Rz. Arvvhmzvr | Egg2 | QQQ | - | Egfzz | Sjb | B+350 x | - | T+335 | 4.00% | 51 | 10.27200 |
Tranche Comments
10 xc: Book size: 2576; First Pay: 2020-12-30; Registration: Kchqufcjcy; Comments: EU$500o 4.00% fzp 10-qmqi(6/30/30) qr 99.787, quf 4.025%. Uzimqfv T+335iz. DDG T+50iz.;
Use of Proceeds
Dhjej zjkpkecnaci nhhk, qejakec hhjhcnakjshp ecn ihchsec qzsjzsekh jjsjzphp