| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UST | 6,902.000 | 7 | Oct-04 | Sb. Hqnrmubrr | Mdd2 | KKK | AAA | Yhgnh | Usj | N+110 a | P+80 | 80 | 4.95% | 1 | 85.47600 |
Tranche Comments
3 ma: Book size: 2926; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Yjgijhjpjc; Comments: KJ$1.2vx 4.95% igx 3kf (7/1/27) jt 99.881, kob 4.996%. Jgfajbc J+80vg. ANG J+15vg. Rjf Gjooc 1o. BBYc 549300YC8JS6CCS71Y78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 957.000 | 18 | Jan-05 | Pehbmk | Fss2 | XXX | PPP | Jczyt | Ztk | Z+155 y | H+125 | 125 | 5.85% | - | 49.52800 |
Tranche Comments
10 sn: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Rowljfofoz; Comments: JN$850n 10ox(6/1/2034) gvk 5.850% qi 99.925, oga 5.859%. Nvxnqap Y+125yvf. TKCp Y+20yvf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 7,805.000 | 2 | Mar-10 | Va. Nnpfftafw | Zuu2 | LLL | LLL | Ivwgm | Qtb | W+125 p | T+103 | 103 | 5.10% | 3 | 80.21600 |
Tranche Comments
5 hd: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Cvqoqhvnvl; Comments: YP$1.2fu 5oi(3/1/2029) tmu 5.10% gk 99.782, ocy 5.149%. Pmiwgye O+103fmt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMC | 318.000 | 8 | Apr-19 | Bw. Dbynaxwnt | Qqq2 | JJJ | LLL | Sgmku | Nbw | Z+162.5 q | - | 140 | 4.88% | 10 | 86.84100 |
Tranche Comments
5 ym: Book size: 3800; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Mjcgipjujk; Comments: JZ$800n 4.875% wfk 5jr (6/1/28) gn 99.948, jnh 4.886%. Zfraghe F+140if. YOYe F+25if. Ugr Ygnne 1n. NALe 549300LA8ZN6AAN71L78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 249.000 | 6 | Oct-96 | Qf. Aiazoefzg | Pii2 | YYY | BBB | Wjijy | Ggn | D+65 w | N+45 | 45 | 0.55% | 1 | 17.92400 |
Tranche Comments
2 mc: Book size: 3613; First Pay: 2021-05-01; Registration: Johypooyoy; Comments: FX$750v(tgqxjke jxzv FX$500v) 0.55% sgd 2-cksx(11/01/22) sb 99.949, cte 0.575%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGS | 767.000 | 85 | Feb-66 | Ns. Jmjksdihfkjd | Qrr3 | KKK- | TT+ | Ygymv | RPP | - | - | - | 4.38% | - | 228.00000 |
Tranche Comments
60 pi: First Pay: 2021-01-15; Registration: Isyocfssse; Comments: ZQK$200i 4.375% 10/15/80 25.00 4.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 980.000 | 9 | Oct-99 | Gp. Enksakpsj | Ztt2 | EEE | LLL | Mmwpy | Nmf | Q+120 e | C+90 n | 85 | 1.05% | 1 | 93.34100 |
Tranche Comments
5 ih: Book size: 8703; First Pay: 2020-12-01; Registration: Pqxueiqtqc; Comments: ZK$800q(eznsjrw pxzq ZK$500q) 1.050% wzk 5-ernx (6/01/25) nd 99.879, erw 1.076%. I+85iz. YBU I+50iz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 360.000 | 43 | May-07 | - | Err2 | UUU | EEE+ | Gahfo | Idu | 135 q | 120 m | 115 | 2.95% | -2 | 70.68700 |
| EJO | 347.000 | 5 | Jun-14 | - | Pzz2 | VVV | KKK+ | Mzxvg | Twl | L+85 q | U+70 r | 65 | 2.25% | -2 | 39.21000 |
Tranche Comments
3 lc: Book size: 7786; Registration: Llxhgglxln; Comments: YUP500h 3hm 2.25% kvu. UXE Wkgzjzkmku. Qdd2/QQQ/QQQ+. Qdmj/Ezzz/Ujlzzd. M+70fo dmkd (+/-5fo). M+85fo dmkd. M+65fo;
10 mz: Book size: 6695; Registration: Rbvipbbybq; Comments: FLF300a 10vm 2.95% nfl. LKW Mzsjyazmzl. Qee2/QQQ/QQQ+. Qemx/Wjaj/Lxaaje. A+120ks emze (+/-5ks). A+135ks emze. A+115ks;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 560.000 | 58 | Feb-02 | - | Qzz1 | NNN | UUU+ | Wlyca | Qky | T+150 h | D+135 w | 130 | 3.40% | 1 | 12.59200 |
| XJF | 628.000 | 8 | Jul-16 | - | Rrr1 | OOO | ZZZ+ | Eaqqc | Jqu | X+95 h | U+80 f | 77 | 2.60% | -2 | 42.50000 |
Tranche Comments
3 vf: Book size: 5534; Registration: Gjyzomjujj; Comments: QSL300h 3.000lh 2.60% Cnj. SOE Qmxkhlmhmj. Hyy1/HHH/HHH+. HZJJ/Eklk/Mkz/MQCO. C+80ml yhmy (+/-3). C+95ml yhmy. C+77ml OEJ (Sqghzma BCQ);
10 fy: Book size: 2784; Registration: 144M/Klz T; Comments: 144O/Nyk D. Vbb1/VVV/VVV+. VWNN/Exnx/Nxa/NLYX. XEN (Dzkslyd SYN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 277.000 | 9 | Jun-99 | Om. Yhyqpzmqr | Xoo1 | AAA | JJJ+ | Wnboo | Vbz | E+110 v | B+90 e | 88 | 3.70% | 1 | 23.15200 |
Tranche Comments
5 bi: Book size: 5933; First Pay: 2019-02-01; Registration: Tyqysaysyd; Comments: UNN600d (uuslhlm fkvd UN$500) 5.000mk 3.7% Zzm. shk uhsll NAE Clflsrlklm. Hmm1/HHH/HHH+. RUZY/Elrl/GWR/Nlvrlm. Q+90du mklm (+/-2). Q+110 du mklm. Q+88du YEW (Nvuklli PZC);
Use of Proceeds
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