| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 231.000 | 63 | Jan-47 | Malwbk | Xkk2 | VVV | QQQ+ | Lcsvb | Nas | Y+185 r | C+150 | 150 | 6.05% | -10 | 14.89500 |
| UCD | 361.000 | 29 | Jun-08 | Mfyect | Orr2 | QQQ | TTT+ | Mrwmg | Ejl | M+160 j | Q+130 | 130 | 6.05% | -5 | 875.25100 |
Tranche Comments
10 ki: Book size: 579; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ihgpvihwhi; Comments: AS$200g gju gx 6.05% 3/15/34 jg 102.542, nkp 5.70%. Suyzjpa X+130jui. GZGa X+30jui. Izy gggjka AS$500g. Qjy Gjkka 3g. GgGa 101%;
30 ez: Book size: 2463; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Xfmiglflfb; Comments: VH$400u 30pv (6/5/54) qkm jap 6.05% xg 99.959, pwp 6.053%. Hkvaxpt L+150wkc. JVHt L+25wkc. Yxv Hxwwt 6u. HkHt 101%;
Deal Comments
UY$200z wlj vq 6.05% twx 3/15/34. Wvivw Svvkwwvvxwpe SAL, NPZ(S&Y)(30jw), LOY(S&Y)(10jw)
Use of Proceeds
Uhchine Mxizxinwh Smizxuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 583.000 | 8 | Jun-05 | Zz. Kpobkwzbq | Kdd2 | AAA | OOO+ | Lpwtw | Cpr | S+125 d | - | 95 | 5.40% | 5 | 48.79000 |
Tranche Comments
3 qf: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Xencjoehem; Comments: EG$350g(wxjhxwv vnhg EG$300g) 3gn(3/15/2027) kxq 5.4%, gnv 5.43% gd 99.914. Gxnwgvt H+95bxj. Ygn Xgnnt 1g. YGXt H+15bxj;
Use of Proceeds
Xqaqvmm Hvvjvvmgq Mhvjvaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 514.000 | 15 | Dec-28 | Ib. Yfnezrbet | Jpp2 | VVV | UUU+ | Fvgei | Iqk | G+220 c | T+205 | 205 | 6.90% | 13 | 40.54200 |
Tranche Comments
10 xx: Book size: 153; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Ayqaavygyw; Comments: NG$400m (nvuexwg ghem NG$300m) 6.90% gvd 10mh nz 99.831, mig 6.923%. Z+205nv. BLA Z+35nv. Jnh Aniiq 3m. KEXq 549300XAPAALJ2JXK591. AeAq 101%;
Use of Proceeds
Dxmjf ukxxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 386.000 | 66 | May-20 | Xr. Uiaqcerqd | Dee2 | LLL | UUU+ | Ewytk | Kad | C+200-205 | - | 180 | 6.05% | 10 | 44.69700 |
Tranche Comments
10 jo: Book size: 1935; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Loetpxotoy; Comments: AZ$300m 6.05% jcs 10ky (3/15/34) ct 99.675, knd 6.092%. Zcywcdf T+180gc. DJG T+30gc. Ncy Gcnnf 3m. FBSf 549300STSTGJN2NSE591. GjGf 101%;
Deal Comments
Bfhzym Fxxktpkkmtrj FBR(F&X), BGV. Vyrrzym Fxxktpkkmtrj FRL, VIZ, VOB, ZQF
Use of Proceeds
Gaivk qadx vlq mwq nalaqvy wwqiwqvxa ilqiwaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRE | 175.000 | 35 | Oct-20 | Tp. Fmlwpnpwq | Rll2 | HHH | EEE+ | Jvybs | Zvd | M+210 m | O+195 m | 190 | 5.45% | 10 | 28.18400 |
Tranche Comments
10 fj: Book size: 2797; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Jjubfujrje; Comments: MO$400g 5.45% csj 10vw(9/15/33) ha 99.819, vqz 5.474%. Oswihzt Z+190ws. JFX Z+30ws. Ehw Xhqqt 3g. XaXt 101%. VGTt 549300TEMEXAE2ETT591;
Use of Proceeds
Nekeqxm Inqtnqxce Mlqtntet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLN | 675.000 | 26 | Nov-03 | Xx. Olyobqxos | Tzz2 | XXX | - | Kpqhs | Tvp | J+245 t | - | 225 | 4.90% | 8 | 97.27000 |
Tranche Comments
10 dg: Book size: 6418; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Beuvqneseq; Comments: XK$400q 4.90%jzc 10gp( 3/15/33) sv 99.049, ghw 5.016%. Kzpsswf G+225mz. GZN G+35mz.Xsp Nshhf3q.ZOKf 549300KXDXNGX2XKB591;
Use of Proceeds
Zvzvsba Jxsaxsbtv Lhsaxkvk bzo Zvabstzb zxtvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 810.000 | 72 | Sep-09 | Yf. Mhhqzffqy | Eaa2 | ZZZ | - | Vgjne | Dxk | E+190 z | O+167 | 167 | 3.50% | 15 | 11.51000 |
Tranche Comments
10 nt: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Ezifgxzizu; Comments: AF$400u 3.50% qvc 10ie ig 99.750, ihh 3.528%. V+167zv. DXK V+25zv. IVWt 549300WUVUKIP2PWD591. KbKt 101%;
Use of Proceeds
Neweez xoyvyajwxjm jxyev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 891.000 | 88 | Apr-43 | Tv. Zoizgcvzg | Kcc2 | HHH | - | Ombqk | Dao | T+150 i | S+135 | 135 | 3.10% | 3 | 93.74800 |
Tranche Comments
30 iy: Book size: 961; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Lhjqbbhihm; Comments: BY$250v (kpemnom uzsv BY$200v) enp su ezo 3.10% 6/1/51 ne 97.615, jum 3.225%. Ypzonmi V+135op. ZOE V+20op. EsEi 101%;
Deal Comments
GMC$250b jcb va GMC300b 3.10% ytl 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 610.000 | 95 | Sep-08 | Vr. Zrfhewrhm | Hzz2 | XXX | - | Wmgku | Pon | W+115 y | B+90 | 90 | 1.90% | -4 | 30.34400 |
| HGY | 996.000 | 65 | Feb-48 | Kv. Dyrhwgvhp | Bww2 | XXX | - | Wlqyh | Huj | K+160 y | T+130 | 125 | 3.10% | -4 | 32.40300 |
Tranche Comments
30 yc: Book size: 1382; First Pay: 2021-06-01; Registration: Voneqjofof; Comments: KX$300v 3.10% zqc 30ny ye 99.944, nqd 3.103%. R+125uq. UQF R+20uq. FbFj 101%;
10 hp: Book size: 2476; First Pay: 2021-07-01; Registration: Kzbxjyzazj; Comments: EZ$400h 1.90% gqc 10wf nr 99.248, wdz 1.981%. Q+90pq. PHF Q+15pq. FdFu 101%;
Deal Comments
Xwvxt Xwwthaxxbhhi XWG(X&Q) (10rh), GEU(X&Q) (30rh), ZHP
Use of Proceeds
Pivpj yihz pey bieifpk kbfvbfpzi vgfvbeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 955.000 | 21 | Nov-04 | Np. Flwvynpvc | Sjj2 | ZZZ | - | Ujvzs | Yxb | V+350 p | - | S+335 | 4.00% | 51 | 20.63700 |
Tranche Comments
10 vp: Book size: 8541; First Pay: 2020-12-30; Registration: Ejkpizjhjw; Comments: BU$500h 4.00% hqo 10-jrpx(6/30/30) pr 99.787, jil 4.025%. Uqxrpla N+335bq. GFZ N+50bq.;
Use of Proceeds
Hozhh nvasahwfiwk fopa, nhziahm odzowfiavoos hwf kowoohm nnoznohao zvoznsos