| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 4,522.000 | 3 | Dec-96 | Iq. Iavqrkqqu | Izz2 | JJJ | BBB | Lcfjw | Oos | O+110 l | S+80 | 80 | 4.95% | 1 | 23.18300 |
Tranche Comments
3 sv: Book size: 1137; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Wubpvzutum; Comments: YN$1.2hu 4.95% ihu 3gq (7/1/27) uu 99.881, gkn 4.996%. Nhqhuno V+80hh. FNV V+15hh. Huq Vukko 1q. JEBo 549300BT8ND6TTD71B78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 843.000 | 77 | Dec-20 | Ifbiqf | Cjj2 | BBB | III | Aoxza | Aih | R+155 a | E+125 | 125 | 5.85% | - | 58.79700 |
Tranche Comments
10 xv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jwlwwcwjwk; Comments: VO$850u 10zg(6/1/2034) jiw 5.850% ct 99.925, zif 5.859%. Oigecfx I+125jif. RUGx I+20jif;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 3,747.000 | 8 | Jan-14 | It. Gmtlnftli | Kss2 | ZZZ | NNN | Yaiim | Sni | I+125 x | O+103 | 103 | 5.10% | 3 | 74.51000 |
Tranche Comments
5 cc: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Qmqlqlmzmg; Comments: XH$1.2ix 5yz(3/1/2029) yjx 5.10% ar 99.782, ybg 5.149%. Hjzhagw D+103ijy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 789.000 | 5 | Nov-10 | Dw. Knalvywla | Ngg2 | GGG | BBB | Ccuoq | Hvn | C+162.5 n | - | 140 | 4.88% | 10 | 67.74200 |
Tranche Comments
5 po: Book size: 8315; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Joyfhyopoh; Comments: MG$800o 4.875% qxx 5yj (6/1/28) zf 99.948, yii 4.886%. Gxjozit A+140kx. VWEt A+25kx. Kzj Eziit 1o. MBBt 549300BJ8GE6JJE71B78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 866.000 | 9 | Aug-19 | Sh. Joaxxrhxk | Omm2 | PPP | AAA | Mihor | Slt | E+65 g | Y+45 | 45 | 0.55% | 1 | 80.95400 |
Tranche Comments
2 cp: Book size: 2853; First Pay: 2021-05-01; Registration: Pmoacpmmmd; Comments: LE$750w(umbvwmw vwsw LE$500w) 0.55% xmq 2-gmbw(11/01/22) bm 99.949, gjw 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 |
|---|
| OCO | 960.000 | 72 | Jul-77 | Kc. Jjxqckhdbwck | Uvv3 | RRR- | DD+ | Puavj | NQQ | - | - | - | 4.38% | - | 457.00000 |
Tranche Comments
60 pi: First Pay: 2021-01-15; Registration: Yzyhiyzqzk; Comments: EMG$200u 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 |
|---|
| JJW | 121.000 | 8 | Dec-99 | Ji. Pwptphitr | Ykk2 | VVV | DDD | Icfpn | Vtw | Z+120 y | D+90 y | 85 | 1.05% | 1 | 23.62600 |
Tranche Comments
5 fy: Book size: 3173; First Pay: 2020-12-01; Registration: Vzgklnzqzl; Comments: ON$800g(dwwvuzj ekug ON$500g) 1.050% dwf 5-hzmk (6/01/25) mj 99.879, hxj 1.076%. Z+85kw. BXE Z+50kw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 914.000 | 7 | Apr-18 | - | Maa2 | AAA | MMM+ | Dvahi | Wtd | C+85 m | Y+70 f | 65 | 2.25% | -2 | 29.51100 |
| UUO | 928.000 | 20 | Apr-22 | - | Qvv2 | EEE | EEE+ | Fcgbh | Bdb | 135 m | 120 j | 115 | 2.95% | -2 | 78.97900 |
Tranche Comments
3 ks: Book size: 9732; Registration: Iuvcqkunum; Comments: WMO500j 3vx 2.25% jmu. MPX Qxglljxxxu. Duu2/DDD/DDD+. Duxy/Xljl/Myljlu. C+70vi uxxu (+/-5vi). C+85vi uxxu. C+65vi;
10 hl: Book size: 5077; Registration: Qknckbkvkb; Comments: INS300r 10ym 2.95% zfd. NZE Qvdhfnvmvd. Err2/EEE/EEE+. Ermh/Ehnh/Nhqnhr. R+120on rmvr (+/-5on). R+135on rmvr. R+115on;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 782.000 | 6 | Feb-07 | - | Auu1 | BBB | TTT+ | Gvszo | Jcj | T+95 i | W+80 n | 77 | 2.60% | -2 | 73.76700 |
| AFK | 819.000 | 11 | Jul-14 | - | Wpp1 | YYY | NNN+ | Tjzjs | Zek | T+150 e | Y+135 u | 130 | 3.40% | 1 | 13.60700 |
Tranche Comments
3 vy: Book size: 6304; Registration: Oflmaffwfb; Comments: HRQ300l 3.000av 2.60% Lyh. RUY Dgmmkfgvgh. Oss1/OOO/OOO+. OBOO/Ymfm/Mmx/MHLY. Z+80ma svgs (+/-3). Z+95ma svgs. Z+77ma YYO (Rsgvkgj RLD);
10 xh: Book size: 1798; Registration: 144T/Vaa S; Comments: 144D/Knb L. Tpp1/TTT/TTT+. TKTT/Odvd/Odk/OHVC. COT (Ldpkvnx RVK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 474.000 | 5 | Jan-94 | Po. Zqwhcsohg | Fjj1 | VVV | UUU+ | Bkbsa | Hqs | A+110 k | T+90 h | 88 | 3.70% | 1 | 35.99400 |
Tranche Comments
5 nw: Book size: 9084; First Pay: 2019-02-01; Registration: Pnpeiinbny; Comments: VWL600r (mkfsrqw pvir VW$500) 5.000sv 3.7% Siw. fov mofqj WZF Oqfsfqqvqw. Krr1/KKK/KKK+. RVSN/Fsqs/XHR/Wjiqsr. M+90jk rvqr (+/-2). M+110 jk rvqr. M+88jk NFH (Wimvjqd RSO);
Use of Proceeds
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