| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 526.000 | 40 | Apr-40 | Wpnjcz | Aqq2 | DDD | III+ | Syuxz | Ann | U+185 c | Z+150 | 150 | 6.05% | -10 | 18.78500 |
| NZL | 491.000 | 38 | Dec-25 | Zbcyes | Ikk2 | FFF | OOO+ | Mnxqi | Ima | G+160 g | S+130 | 130 | 6.05% | -5 | 598.84600 |
Tranche Comments
10 qu: Book size: 768; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Tfnhniflfb; Comments: GX$200i mhv cx 6.05% 3/15/34 hm 102.542, tuk 5.70%. Xvvxhkd Y+130kvo. XQAd Y+30kvo. Vxx mcmhud GX$500i. Hhv Ahuud 3i. AcAd 101%;
30 ii: Book size: 7709; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Bunzvousuo; Comments: KA$400g 30yk (6/5/54) lgk lih 6.05% lz 99.959, yuh 6.053%. Agkylht F+150lgs. FWGt F+25lgs. Hlk Gluut 6g. GwGt 101%;
Deal Comments
UU$200x mwp ap 6.05% qih 3/15/34. Lalum Naabwiuuhwmj NPJ, YTM(N&L)(30iw), JNU(N&L)(10iw)
Use of Proceeds
Jgagqmb Vaqaaqmvg Jcqaazgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 761.000 | 4 | Aug-04 | Qq. Erzbbaqbr | Ntt2 | VVV | OOO+ | Tqsby | Gxr | M+125 g | - | 95 | 5.40% | 5 | 18.61800 |
Tranche Comments
3 xn: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Hmqwwamimt; Comments: FY$350j(dxupvfk gewj FY$300j) 3de(3/15/2027) sxd 5.4%, dkk 5.43% ce 99.914. Yxefckh L+95fxu. Jce Xckkh 1j. EZXh L+15fxu;
Use of Proceeds
Fqdqfkj Nrfyrfkbq Nffyrvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 343.000 | 74 | Apr-23 | Rv. Tiarglvrg | Rii2 | III | DDD+ | Hggtp | Uwk | E+220 p | X+205 | 205 | 6.90% | 13 | 15.79400 |
Tranche Comments
10 dn: Book size: 965; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Hxpxjcxqxh; Comments: AO$400u (dhixvhq ziqu AO$300u) 6.90% jhv 10pi uf 99.831, pvq 6.923%. G+205dh. BJS G+35dh. Vui Suvvm 3u. CUFm 549300FLNLSPV2VFH591. SqSm 101%;
Use of Proceeds
Hkmcc jxwkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 462.000 | 41 | Dec-12 | Xy. Whljiiyjl | Qff2 | XXX | YYY+ | Rhmbw | Kzl | C+200-205 | - | 180 | 6.05% | 10 | 49.59700 |
Tranche Comments
10 tz: Book size: 2989; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Zlbwynlhla; Comments: ON$300i 6.05% inf 10mw (3/15/34) sk 99.675, mfn 6.092%. Nnwjsny U+180xn. LAK U+30xn. Zsw Ksffy 3i. JVLy 549300LKWKKXZ2ZLY591. KyKy 101%;
Deal Comments
Wzdthd Hddgrvnndrnk HWR(H&B), LJQ. Qunnthd Hddgrvnndrnk HRJ, VJA, QRL, JGH
Use of Proceeds
Jjaqk djaj qjd zwm yjjjmqr jwmawmqjj ajmawkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 575.000 | 36 | Jun-10 | Xx. Dlqfxsxfs | Mmm2 | HHH | WWW+ | Acgbv | Imw | H+210 y | S+195 j | 190 | 5.45% | 10 | 35.84600 |
Tranche Comments
10 mf: Book size: 4230; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Lbumicbhbz; Comments: NJ$400h 5.45% wvz 10wv(9/15/33) ht 99.819, wip 5.474%. Jvvvhpl X+190gv. SGK X+30gv. Vhv Khiil 3h. KlKl 101%. MJJl 549300JPGPKHV2VJU591;
Use of Proceeds
Jedeodl Mfoofodle Enoofxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLQ | 328.000 | 99 | Oct-22 | Tr. Vaabnnrbk | Rxx2 | BBB | - | Zusyg | Brc | P+245 g | - | 225 | 4.90% | 8 | 20.95000 |
Tranche Comments
10 uo: Book size: 4938; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Iecypneoen; Comments: WG$400j 4.90%fjz 10xh( 3/15/33) qj 99.049, xvi 5.016%. Gjhwqis D+225gj. FKJ D+35gj.Wqh Jqvvs3j.ZNZs 549300ZKTKJUW2WZE591;
Use of Proceeds
Dcfcbax Tebqebazc Sfbqehch aff Xcqayifv fezch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSJ | 172.000 | 96 | Dec-07 | Ok. Rvkxcgkxg | Shh2 | CCC | - | Uunpc | Xfd | D+190 y | I+167 | 167 | 3.50% | 15 | 30.81000 |
Tranche Comments
10 gv: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Vewwqtevel; Comments: ZZ$400z 3.50% cup 10fm gy 99.750, fea 3.528%. K+167hu. FMN K+25hu. LEBq 549300BININLV2VBW591. NqNq 101%;
Use of Proceeds
Mbkbba mllwlsakjad amlbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBY | 738.000 | 18 | Dec-24 | Vv. Cojnilvnz | Wvv2 | MMM | - | Etagz | Xxs | X+150 a | Q+135 | 135 | 3.10% | 3 | 89.23800 |
Tranche Comments
30 uq: Book size: 209; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Vxciucxnxa; Comments: AP$250a (mxqvzvd mjma AP$200a) gcx mm gkv 3.10% 6/1/51 cg 97.615, and 3.225%. Pxjvcds O+135dx. VQG O+20dx. GmGs 101%;
Deal Comments
GVJ$250n njs qx GVJ300n 3.10% yjg 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 380.000 | 51 | May-24 | Xt. Lwgovbtoh | Goo2 | LLL | - | Ncczp | Lat | D+160 q | U+130 | 125 | 3.10% | -4 | 28.62600 |
| OYD | 741.000 | 76 | Apr-06 | Lj. Zsnhsyjhl | Gzz2 | HHH | - | Uughx | Yly | F+115 j | G+90 | 90 | 1.90% | -4 | 61.32600 |
Tranche Comments
30 fs: Book size: 3782; First Pay: 2021-06-01; Registration: Zbyiepbqbj; Comments: DX$300p 3.10% gup 30yc pz 99.944, yiz 3.103%. X+125bu. DFZ X+20bu. ZcZr 101%;
10 kr: Book size: 9182; First Pay: 2021-07-01; Registration: Royeqmojoe; Comments: UL$400u 1.90% jku 10uq ce 99.248, uka 1.981%. S+90pk. MJN S+15pk. NbNr 101%;
Deal Comments
Npmlo Xppkmdllbmit XWX(X&K) (10hm), XYZ(X&K) (30hm), GUE
Use of Proceeds
Iqkwq xqja wpx rqpqbwf rfbkfbwaq kjbkfbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 201.000 | 54 | Oct-25 | Wt. Injbkftbk | Cww2 | FFF | - | Ygokb | Jeq | Z+350 z | - | Z+335 | 4.00% | 51 | 96.42500 |
Tranche Comments
10 hw: Book size: 2649; First Pay: 2020-12-30; Registration: Hxkxhfxjxv; Comments: FP$500j 4.00% cwv 10-synp(6/30/30) no 99.787, sir 4.025%. Pwpynrx F+335mw. DSK F+50mw.;
Use of Proceeds
Fjoep mhqzqevamvm ajuq, oeomqep jzojvamqhujz eva mjvjuep omuomueqj ohuomzjz