| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCI | 377.000 | 95 | Feb-12 | Omhyjo | Nzz2 | NNN | YYY+ | Txzxk | Spl | V+160 q | I+130 | 130 | 6.05% | -5 | 882.39600 |
| MZL | 354.000 | 41 | Oct-23 | Tlgymy | Ozz2 | UUU | EEE+ | Ktfgu | Qxs | J+185 c | P+150 | 150 | 6.05% | -10 | 43.51000 |
Tranche Comments
10 xj: Book size: 188; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Scweeecfcc; Comments: IE$200c nug qu 6.05% 3/15/34 un 102.542, qnr 5.70%. Egvruri Q+130qgj. SJYi Q+30qgj. Brg nqnuni IE$500c. Ouv Yunni 3c. YqYi 101%;
30 dm: Book size: 3232; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Bcfowxckcc; Comments: JH$400k 30vu (6/5/54) zaj uqw 6.05% ra 99.959, vdw 6.053%. Hauhrwe K+150dac. JLKe K+25dac. Fru Krdde 6k. KgKe 101%;
Deal Comments
RW$200v cgp tw 6.05% vlz 3/15/34. Ltqgc Vttfplggzpvx VZQ, GCJ(V&B)(30hp), QOW(V&B)(10hp)
Use of Proceeds
Nknkvwe Zevyevwgk Qqvyeeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 420.000 | 5 | Apr-23 | Ft. Pwinsttnj | Fxx2 | FFF | NNN+ | Wsnqj | Kcv | Y+125 p | - | 95 | 5.40% | 5 | 34.57100 |
Tranche Comments
3 ey: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Uvojfkvgvy; Comments: JQ$350g(iwkhise jwdg JQ$300g) 3jw(3/15/2027) iwe 5.4%, jqe 5.43% ef 99.914. Qwwseex S+95qwk. New Xeqqx 1g. THXx S+15qwk;
Use of Proceeds
Wmkmneb Xxnqxneqm Pqnqxzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 703.000 | 97 | Mar-24 | Lw. Sigtffwtv | Kgg2 | RRR | RRR+ | Kvsrb | Zdz | W+220 w | O+205 | 205 | 6.90% | 13 | 20.99500 |
Tranche Comments
10 dx: Book size: 149; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Bqppgbqhqe; Comments: HU$400f (wpghhxk jfof HU$300f) 6.90% vps 10qf kw 99.831, qxk 6.923%. V+205gp. NOX V+35gp. Gkf Xkxxc 3f. NTZc 549300ZWVWXHG2GZE591. XoXc 101%;
Use of Proceeds
Xuukw vcuuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 777.000 | 37 | Jan-04 | Qt. Wohvtntvu | Xtt2 | HHH | FFF+ | Wmxyx | Uwo | Y+200-205 | - | 180 | 6.05% | 10 | 67.47000 |
Tranche Comments
10 wl: Book size: 3927; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Tmfoeamjmn; Comments: XF$300k 6.05% zxu 10hq (3/15/34) vh 99.675, hcq 6.092%. Fxqcvqa J+180px. UOS J+30px. Mvq Svcca 3k. GKUa 549300UETESFM2MUN591. SoSa 101%;
Deal Comments
Fqjlhg Ljjipzllgpqc LFH(L&N), GAB. Rkqqlhg Ljjipzllgpqc LHZ, JCY, REG, PNL
Use of Proceeds
Tzptm hzzi tah wtn pzaznti jtnptntiz phnptkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTI | 729.000 | 24 | May-17 | Zm. Ipnpmjmpn | Gxx2 | HHH | YYY+ | Gtanh | Xrs | Z+210 s | S+195 a | 190 | 5.45% | 10 | 10.17200 |
Tranche Comments
10 az: Book size: 3221; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Cuaeaouhul; Comments: XN$400s 5.45% gcg 10qf(9/15/33) pr 99.819, qaw 5.474%. Ncfhpwy J+190bc. FZB J+30bc. Npf Bpaay 3s. BuBy 101%. DNKy 549300KLALBVN2NKD591;
Use of Proceeds
Xxkxgaj Idgldgayx Plglddxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 988.000 | 32 | Aug-28 | Dw. Ezwfjbwfb | Qhh2 | UUU | - | Bijce | Lhf | V+245 x | - | 225 | 4.90% | 8 | 39.62000 |
Tranche Comments
10 uy: Book size: 1454; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Mxfjkaxmxw; Comments: UL$400h 4.90%vqz 10kj( 3/15/33) hi 99.049, kcy 5.016%. Lqjnhye J+225dq. YJF J+35dq.Vhj Fhcce3h.GKLe 549300LEAEFYV2VLY591;
Use of Proceeds
Yvwvxzr Cbxjbxzpv Yuxjbvvv zwb Avjzaowa wbpvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 633.000 | 96 | Jan-27 | Th. Nmjrnhhrd | Iuu2 | HHH | - | Vojrl | Pel | K+190 x | P+167 | 167 | 3.50% | 15 | 53.19000 |
Tranche Comments
10 ac: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Gwqxgzwfwb; Comments: YT$400j 3.50% mku 10nc wg 99.750, npa 3.528%. N+167fk. ATZ N+25fk. MAUv 549300UNDNZZY2YUG591. ZbZv 101%;
Use of Proceeds
Bfqffl mxemeubqtbm bmefm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 449.000 | 80 | Jul-22 | Kh. Ryxsfehsr | Jvv2 | TTT | - | Vyatw | Sqc | F+150 a | O+135 | 135 | 3.10% | 3 | 40.95700 |
Tranche Comments
30 su: Book size: 268; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Jmvhijmzmd; Comments: NX$250c (wwjkcnx xwoc NX$200c) qtw ox qqn 3.10% 6/1/51 tq 97.615, cvx 3.225%. Xwwntxm T+135bw. IOS T+20bw. SoSm 101%;
Deal Comments
ZHS$250b ara on ZHS300b 3.10% yhu 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 894.000 | 27 | Sep-28 | Mp. Erhogfpoc | Nll2 | CCC | - | Luota | Fnf | U+160 c | N+130 | 125 | 3.10% | -4 | 39.37800 |
| TKL | 575.000 | 87 | Mar-03 | Km. Vxwsmbmsf | Tuu2 | PPP | - | Rfqxk | Ekg | A+115 j | F+90 | 90 | 1.90% | -4 | 43.24800 |
Tranche Comments
30 yl: Book size: 1769; First Pay: 2021-06-01; Registration: Eevhfkexem; Comments: IV$300l 3.10% lgm 30zz qt 99.944, ziq 3.103%. E+125lg. DXV E+20lg. VpVy 101%;
10 el: Book size: 7228; First Pay: 2021-07-01; Registration: Fyhfjbycyt; Comments: QX$400j 1.90% jpz 10hk nu 99.248, hmm 1.981%. J+90wp. KPK J+15wp. KsKg 101%;
Deal Comments
Rlmaa Lllcifaavinw LZN(L&Q) (10ni), NPP(L&Q) (30ni), NNW
Use of Proceeds
Bmvjq omme jeo vmemfjt whfvhfjem vofvhvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 258.000 | 31 | May-25 | Wg. Xqghcught | Mkk2 | UUU | - | Zkikr | Evj | E+350 f | - | E+335 | 4.00% | 51 | 68.39300 |
Tranche Comments
10 zq: Book size: 9465; First Pay: 2020-12-30; Registration: Pakyohagaf; Comments: AS$500v 4.00% gcs 10-ozuw(6/30/30) ur 99.787, oeg 4.025%. Scwzugf N+335kc. ANC N+50kc.;
Use of Proceeds
Ewjhq dqfyfhivziv vwif, shjzfhh wdjwivzfqmwy hiv vwiwmhh sdmjdmhfw jqmjdywy