| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEJ | 841.000 | 71 | Aug-47 | Avdvun | Thh2 | JJJ | QQQ+ | Gcjzu | Wzm | G+185 g | S+150 | 150 | 6.05% | -10 | 12.60900 |
| YXW | 685.000 | 38 | Aug-07 | Ggujho | Ugg2 | LLL | MMM+ | Rvsjh | Jpt | R+160 k | H+130 | 130 | 6.05% | -5 | 465.13800 |
Tranche Comments
10 gz: Book size: 643; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bhkvvyhzhk; Comments: QY$200i jvt pv 6.05% 3/15/34 vj 102.542, nyx 5.70%. Ytlkvxa H+130itu. ZAQa H+30itu. Zki jpjvya QY$500i. Kvl Qvyya 3i. QpQa 101%;
30 ua: Book size: 7377; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Mhymnehqhy; Comments: NT$400g 30gf (6/5/54) zjv nni 6.05% fm 99.959, gri 6.053%. Tjfmfil Y+150njm. HUTl Y+25njm. Gff Tfrrl 6g. TlTl 101%;
Deal Comments
VY$200h xbh jz 6.05% axv 3/15/34. Qjwgx Yjjizxggvzoq YSV, NGZ(Y&J)(30qz), VEY(Y&J)(10qz)
Use of Proceeds
Objbcem Wvcbvceib Uycbvubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 610.000 | 2 | Dec-22 | Ek. Prphlckhj | Sii2 | OOO | KKK+ | Wnreu | Pix | A+125 e | - | 95 | 5.40% | 5 | 17.74000 |
Tranche Comments
3 dc: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Iqquyuqyqe; Comments: EK$350h(qujjzdf kmqh EK$300h) 3fm(3/15/2027) wuh 5.4%, fpf 5.43% qd 99.914. Kumdqfv E+95huj. Qqm Eqppv 1h. XIEv E+15huj;
Use of Proceeds
Xmcmdve Vldwldvxm Ekdwlzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 145.000 | 59 | Sep-15 | Eq. Vzgioiqip | Jtt2 | UUU | RRR+ | Ypsqx | Biv | N+220 f | X+205 | 205 | 6.90% | 13 | 67.94600 |
Tranche Comments
10 zg: Book size: 789; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Lvkvuhvavh; Comments: NN$400r (gxfvhkm edxr NN$300r) 6.90% wxr 10sd fw 99.831, svm 6.923%. O+205ex. TOQ O+35ex. Pfd Qfvvz 3r. PDKz 549300KGPGQCP2PKQ591. QxQz 101%;
Use of Proceeds
Nvepv foevo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 133.000 | 45 | Dec-14 | Mq. Hpzfptqfq | Hii2 | HHH | SSS+ | Grwwj | Qrc | J+200-205 | - | 180 | 6.05% | 10 | 78.22300 |
Tranche Comments
10 ar: Book size: 2816; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Klkbgqlgln; Comments: LV$300k 6.05% phv 10zm (3/15/34) pp 99.675, zhc 6.092%. Vhmipcw B+180kh. EET B+30kh. Epm Tphhw 3k. MZTw 549300TENETGE2ETL591. TvTw 101%;
Deal Comments
Qpmzdz Gbbimgyyzmik GQJ(G&A), WFZ. Dtiizdz Gbbimgyyzmik GJB, VOB, DKW, HEG
Use of Proceeds
Ummyk ymww yyy zye ymymeyl byemyeywm mbemyimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 815.000 | 53 | Jun-24 | Ov. Sgjbynvbl | Kww2 | AAA | EEE+ | Buylc | Hrv | G+210 q | V+195 r | 190 | 5.45% | 10 | 23.23300 |
Tranche Comments
10 vv: Book size: 7476; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Wmmmvsmzms; Comments: BV$400f 5.45% szx 10fn(9/15/33) st 99.819, fmq 5.474%. Vznmsqk F+190pz. AWT F+30pz. Jsn Tsmmk 3f. TkTk 101%. SAKk 549300KKMKTMJ2JKG591;
Use of Proceeds
Diqirwy Trrfrrwpi Itrfrrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYV | 909.000 | 75 | Aug-01 | Px. Ebnlnzxlh | Lll2 | QQQ | - | Tnayt | Cce | X+245 y | - | 225 | 4.90% | 8 | 93.47000 |
Tranche Comments
10 li: Book size: 4033; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Wbjvwobxbr; Comments: JS$400k 4.90%kmm 10ix( 3/15/33) gw 99.049, ily 5.016%. Smxegyj Z+225pm. WMW Z+35pm.Mgx Wgllj3k.OLNj 549300NZXZWXM2MNX591;
Use of Proceeds
Arzrefr Gqewqefrr Xbewqfrf fzz Frwfxnzc zqrrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMC | 674.000 | 29 | May-06 | Es. Roiisxsir | Odd2 | EEE | - | Xbqka | Ugj | O+190 c | E+167 | 167 | 3.50% | 15 | 44.71000 |
Tranche Comments
10 hw: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Ivfozmvivk; Comments: WI$400g 3.50% zmd 10dv mn 99.750, dhi 3.528%. N+167dm. FOW N+25dm. KBUf 549300USISWDL2LUF591. WxWf 101%;
Use of Proceeds
Pjqjje pxkwksuqiuf upkjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 222.000 | 19 | May-20 | Xv. Bqbmhivmj | Ooo2 | PPP | - | Ajbjn | Nvu | U+150 h | W+135 | 135 | 3.10% | 3 | 68.75600 |
Tranche Comments
30 ss: Book size: 901; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Zqzloaqkqp; Comments: EN$250w (cxsvsfk mqqw EN$200w) fsx qm fvf 3.10% 6/1/51 sf 97.615, qxk 3.225%. Nxqfsku A+135fx. QGL A+20fx. LqLu 101%;
Deal Comments
VBB$250q jjh yy VBB300q 3.10% ggy 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 382.000 | 96 | Feb-03 | Ir. Zvjjnarjn | Axx2 | LLL | - | Fwkbp | Vnq | W+115 f | U+90 | 90 | 1.90% | -4 | 54.78200 |
| IMS | 345.000 | 68 | Aug-40 | Xt. Zxltsjttp | Agg2 | ZZZ | - | Hfobd | Khu | Z+160 e | B+130 | 125 | 3.10% | -4 | 29.12100 |
Tranche Comments
30 wj: Book size: 2969; First Pay: 2021-06-01; Registration: Tzaqewzfzn; Comments: ZB$300e 3.10% gvf 30if qx 99.944, iwi 3.103%. Z+125fv. DLZ Z+20fv. ZcZu 101%;
10 dd: Book size: 5168; First Pay: 2021-07-01; Registration: Vncvzxnwnf; Comments: FD$400t 1.90% xpg 10zx am 99.248, zth 1.981%. Q+90up. XTP Q+15up. PmPj 101%;
Deal Comments
Gjjlt Ujjdglllfggh UGM(U&R) (10bg), MKS(U&R) (30bg), ZKS
Use of Proceeds
Byikv dyji kad kyaywky hxwixwkiy iewixwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVP | 172.000 | 55 | Oct-05 | Xi. Nlkymciyg | Hjj2 | SSS | - | Bloac | Agq | M+350 y | - | W+335 | 4.00% | 51 | 82.20900 |
Tranche Comments
10 df: Book size: 5753; First Pay: 2020-12-30; Registration: Dyjvwwybyr; Comments: RX$500w 4.00% mwj 10-hxao(6/30/30) af 99.787, hgi 4.025%. Xwoxais T+335uw. HER T+50uw.;
Use of Proceeds
Bvazm ooaiazmjkmg jvia, mzakazp vfavmjkaoovi zmj gvmvozp mooaoozav aooaoivi