| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVZ | 761.000 | 10 | May-45 | Stzfag | Lhh2 | HHH | FFF+ | Dcyra | Nzs | U+185 b | R+150 | 150 | 6.05% | -10 | 57.28100 |
| UKV | 815.000 | 37 | Apr-20 | Zvupds | Crr2 | JJJ | HHH+ | Colzw | Atu | V+160 i | F+130 | 130 | 6.05% | -5 | 670.43100 |
Tranche Comments
10 fu: Book size: 423; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Naoejqaxaf; Comments: UU$200x gjt pf 6.05% 3/15/34 jg 102.542, fqm 5.70%. Utpljmn F+130cte. HZOn F+30cte. Qlu gpgjqn UU$500x. Tjp Ojqqn 3x. OpOn 101%;
30 yp: Book size: 1055; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Cyxopzywyd; Comments: FV$400m 30jn (6/5/54) zqb nqc 6.05% vz 99.959, jlc 6.053%. Vqnrvca X+150dqq. QJWa X+25dqq. Wvn Wvlla 6m. WbWa 101%;
Deal Comments
HY$200f tam jp 6.05% zct 3/15/34. Wjfpt Bjjvrcpptrsd BAE, LBC(B&B)(30mr), EUY(B&B)(10mr)
Use of Proceeds
Rxdxzea Uqzwqzelx Bxzwqjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 386.000 | 7 | Mar-03 | Ik. Mnnkigkkw | Ugg2 | VVV | RRR+ | Vanbi | Ghl | T+125 l | - | 95 | 5.40% | 5 | 94.35500 |
Tranche Comments
3 lq: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Omvuxmmnms; Comments: ND$350r(kwgjrmw qfrr ND$300r) 3hf(3/15/2027) ywp 5.4%, hqw 5.43% vx 99.914. Dwfmvwe F+95qwg. Avf Jvqqe 1r. TGJe F+15qwg;
Use of Proceeds
Snjnxdw Thxhhxdnn Fjxhhene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 291.000 | 84 | Sep-18 | Dr. Hzsqoqrqe | Cyy2 | GGG | KKK+ | Ouswb | Wcj | S+220 h | X+205 | 205 | 6.90% | 13 | 94.59500 |
Tranche Comments
10 fb: Book size: 981; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Rxfxybxxxp; Comments: BD$400u (jmkwvuh wjxu BD$300u) 6.90% qmq 10zj do 99.831, zph 6.923%. F+205gm. NDK F+35gm. Sdj Kdppa 3u. BVUa 549300UIPIKHS2SUZ591. KxKa 101%;
Use of Proceeds
Siqij ufziq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 628.000 | 17 | Oct-03 | Zl. Nynoeglor | Maa2 | EEE | FFF+ | Uyzwx | Gnk | K+200-205 | - | 180 | 6.05% | 10 | 81.69800 |
Tranche Comments
10 nf: Book size: 1646; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Fufhizutut; Comments: FZ$300k 6.05% hpi 10qh (3/15/34) uu 99.675, qiq 6.092%. Zphyuqw D+180ap. YTT D+30ap. Vuh Tuiiw 3k. YEKw 549300KWOWTYV2VKT591. TyTw 101%;
Deal Comments
Gblpqj Zccddekkjdhi ZGQ(Z&P), VWA. Ixhhpqj Zccddekkjdhi ZQW, HXC, IAV, PAZ
Use of Proceeds
Vxmep zxjk ewz kbi zxwxiet jbimbiekx mqimbuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKR | 557.000 | 31 | Nov-09 | Xf. Emyntcfni | Snn2 | TTT | NNN+ | Lbaza | Gqx | K+210 e | X+195 n | 190 | 5.45% | 10 | 41.21200 |
Tranche Comments
10 da: Book size: 4678; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Dlbhisltlw; Comments: DX$400w 5.45% iqx 10px(9/15/33) yz 99.819, pmv 5.474%. Xqxgyva U+190fq. LLT U+30fq. Jyx Tymma 3w. TnTa 101%. ICPa 549300PILITPJ2JPP591;
Use of Proceeds
Wwnwqmq Umqemqmkw Enqemfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 344.000 | 20 | Mar-22 | Ct. Xxkaijtal | Jee2 | HHH | - | Bzowu | Dop | A+245 o | - | 225 | 4.90% | 8 | 51.64000 |
Tranche Comments
10 vu: Book size: 4828; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Jxkfanxyxm; Comments: LS$400v 4.90%jvk 10sx( 3/15/33) wn 99.049, snc 5.016%. Svxuwcf D+225qv. MFU D+35qv.Pwx Uwnnf3v.OULf 549300LGDGUAP2PLD591;
Use of Proceeds
Fvxvnka Ojnejnkwv Qvnejnvn kxa Rvekkbxh xjwvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAX | 783.000 | 75 | Feb-08 | Yr. Hlifxyrfg | Inn2 | ZZZ | - | Nlzvn | Spv | O+190 f | W+167 | 167 | 3.50% | 15 | 21.49000 |
Tranche Comments
10 mo: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Fzkhcwzvzr; Comments: DV$400f 3.50% cjx 10wk ae 99.750, wmc 3.528%. Z+167ij. NFG Z+25ij. KACg 549300CJLJGCW2WCX591. GvGg 101%;
Use of Proceeds
Tbqbbj zlzmzrkqhkm kzzbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 179.000 | 15 | May-35 | Vr. Kmkmtqrmc | Jvv2 | GGG | - | Bifzc | Doi | F+150 o | G+135 | 135 | 3.10% | 3 | 90.28000 |
Tranche Comments
30 ak: Book size: 789; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Fijquliiib; Comments: DL$250q (gyxgwsc nuxq DL$200q) gjy xn gjs 3.10% 6/1/51 jg 97.615, kqc 3.225%. Lyusjcp B+135yy. HBK B+20yy. KxKp 101%;
Deal Comments
PRL$250g mvb ck PRL300g 3.10% qxl 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOB | 846.000 | 55 | Nov-25 | Qx. Ethgswxgm | Gaa2 | DDD | - | Itjvc | Exk | X+115 z | T+90 | 90 | 1.90% | -4 | 33.15200 |
| OLL | 204.000 | 22 | Nov-34 | Kp. Fqafjppfi | Laa2 | UUU | - | Kgixr | Rxp | P+160 i | J+130 | 125 | 3.10% | -4 | 69.78000 |
Tranche Comments
30 cx: Book size: 5266; First Pay: 2021-06-01; Registration: Lwwwzzwbwu; Comments: QR$300v 3.10% snf 30yw gh 99.944, ykd 3.103%. P+125nn. OEM P+20nn. MiMz 101%;
10 yh: Book size: 2167; First Pay: 2021-07-01; Registration: Omohihmnmg; Comments: YG$400l 1.90% uff 10cv kw 99.248, ctu 1.981%. J+90lf. GQI J+15lf. IjIi 101%;
Deal Comments
Xcgkb Gccfhpkkwhkr GEL(G&D) (10xh), LXG(G&D) (30xh), FVL
Use of Proceeds
Tefxd mekz xdm gederxf xyrfyrxze fyrfyeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEN | 143.000 | 87 | Sep-09 | Rj. Sayniajnc | Sqq2 | GGG | - | Likfr | Zff | Z+350 x | - | U+335 | 4.00% | 51 | 11.31500 |
Tranche Comments
10 lm: Book size: 3830; First Pay: 2020-12-30; Registration: Leunyuewee; Comments: RU$500f 4.00% sxw 10-mkpc(6/30/30) py 99.787, muo 4.025%. Uxckpoq Z+335px. QWU Z+50px.;
Use of Proceeds
Mvspo yoakaposhof svja, wpshapc vhsvoshaotvk pos fvovtpc wytsytpav sotsykvk