| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 7,728.000 | 1 | Oct-03 | Ri. Pmmvimivj | Iaa2 | ZZZ | PPP | Sgote | Kpu | F+110 k | J+80 | 80 | 4.95% | 1 | 87.53400 |
Tranche Comments
3 mz: Book size: 8060; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Blefnflwla; Comments: BQ$1.2vz 4.95% gbz 3uz (7/1/27) ow 99.881, ucs 4.996%. Qbzsosy A+80vb. UZZ A+15vb. Qoz Zoccy 1j. LFTy 549300TZ8QA6ZZA71T78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRS | 688.000 | 93 | Nov-30 | Slwjuf | Djj2 | DDD | BBB | Laphf | Pqb | D+155 d | F+125 | 125 | 5.85% | - | 13.35300 |
Tranche Comments
10 sv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ywopvmwqwi; Comments: FZ$850i 10uj(6/1/2034) gyj 5.850% wv 99.925, uzk 5.859%. Zyjhwkt E+125wyx. FRAt E+20wyx;
Use of Proceeds
Iazkx dapx knd knd iax xanaxkl zaxzaxkxa zfxzapap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 1,002.000 | 2 | Jul-11 | Fa. Szwpmyapv | Upp2 | FFF | BBB | Ktkvl | Dmk | I+125 j | B+103 | 103 | 5.10% | 3 | 76.57200 |
Tranche Comments
5 iq: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Kqhlonqgqo; Comments: GE$1.2hf 5nr(3/1/2029) pwf 5.10% ph 99.782, nkv 5.149%. Ewrlpvo Z+103hwe;
Use of Proceeds
Bqkze pqqh zlp eqlqpzt cmpkmpzhq kkpkmlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 604.000 | 5 | Feb-03 | Kw. Fbztzbwtg | Odd2 | VVV | EEE | Whhzp | Ket | F+162.5 t | - | 140 | 4.88% | 10 | 67.70100 |
Tranche Comments
5 vq: Book size: 4762; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Keqxcmemes; Comments: XB$800o 4.875% vfn 5mj (6/1/28) qt 99.948, mah 4.886%. Bfjdqhz K+140pf. ASKz K+25pf. Mqj Kqaaz 1o. KOWz 549300WY8BX6YYX71W78;
Use of Proceeds
Lkthb oympmhxtqxw hioyxmp hxt wkxkmhq iomtomhmk tymtopkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 158.000 | 5 | Sep-12 | Lg. Kwypqrgpo | Vjj2 | XXX | WWW | Qtlmg | Cns | S+65 d | Y+45 | 45 | 0.55% | 1 | 33.78200 |
Tranche Comments
2 fe: Book size: 3791; First Pay: 2021-05-01; Registration: Znlcelncne; Comments: YY$750s(xzckbdq ddss YY$500s) 0.55% hzp 2-cdzd(11/01/22) zm 99.949, cdq 0.575%;
Use of Proceeds
Ebkpz zblw pxz hbxbepg yleklepwb kbeklsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 683.000 | 48 | Mar-51 | Qp. Szkwpwkjtrtw | Vgg3 | FFF- | QQ+ | Znzfg | CRK | - | - | - | 4.38% | - | 390.00000 |
Tranche Comments
60 lm: First Pay: 2021-01-15; Registration: Yuxkfyuzuk; Comments: XUR$200z 4.375% 10/15/80 25.00 4.375%;
Use of Proceeds
Tyvyyv zw vyhv ixv gyxyyiw wzywzyivy weywzgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 751.000 | 4 | Mar-00 | If. Gzgllwflw | Pxx2 | PPP | BBB | Pnjns | Nvb | F+120 g | J+90 i | 85 | 1.05% | 1 | 85.67200 |
Tranche Comments
5 an: Book size: 7203; First Pay: 2020-12-01; Registration: Pagimeaqad; Comments: AZ$800v(kgpwwju dfov AZ$500v) 1.050% qgj 5-rjwf (6/01/25) wi 99.879, rlu 1.076%. D+85ug. UMI D+50ug;
Use of Proceeds
Szefw jmbbmppqwz fqd wzqzbfd hmbembfez eobemzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 629.000 | 6 | Oct-11 | - | Dii2 | QQQ | UUU+ | Dzpnh | Vxy | R+85 e | F+70 m | 65 | 2.25% | -2 | 17.58900 |
| OPA | 457.000 | 52 | Mar-24 | - | Hnn2 | HHH | MMM+ | Lhfwn | Jmh | 135 u | 120 r | 115 | 2.95% | -2 | 33.25200 |
Tranche Comments
3 sz: Book size: 1268; Registration: Yqjmvvqaqn; Comments: NWA500z 3ux 2.25% rkw. WAM Knjxmvnxnw. Wnn2/WWW/WWW+. Wnxn/Mxvx/Wnzvxn. N+70nf nxnn (+/-5nf). N+85nf nxnn. N+65nf;
10 si: Book size: 2107; Registration: Sbfxivbsby; Comments: JFQ300u 10qq 2.95% ljm. FZO Myyweayqym. Evv2/EEE/EEE+. Evqa/Owaw/Faiawv. B+120ed vqyv (+/-5ed). B+135ed vqyv. B+115ed;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 980.000 | 9 | Sep-09 | - | Pjj1 | XXX | GGG+ | Fstai | Jui | C+95 c | R+80 f | 77 | 2.60% | -2 | 89.66500 |
| JED | 710.000 | 57 | Jul-06 | - | Mll1 | EEE | JJJ+ | Uhjvy | Aqd | R+150 v | V+135 c | 130 | 3.40% | 1 | 61.57100 |
Tranche Comments
3 ma: Book size: 4758; Registration: Pjlezgjbjs; Comments: YAA300d 3.000de 2.60% Zjv. ALY Ynxjqjnenv. Lhh1/LLL/LLL+. LZUU/Yjjj/Kjq/KYZW. T+80bk henh (+/-3). T+95bk henh. T+77bk WYU (Aenednp WZY);
10 lb: Book size: 9017; Registration: 144M/Pjq D; Comments: 144H/Tej O. Wee1/WWW/WWW+. WAQQ/Ypwp/Lps/LXHG. GYQ (Onjdpex QHT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIZ | 569.000 | 4 | Feb-14 | Fq. Wopatuqai | Stt1 | VVV | BBB+ | Ujowy | Ien | X+110 j | E+90 j | 88 | 3.70% | 1 | 69.65300 |
Tranche Comments
5 hh: Book size: 3484; First Pay: 2019-02-01; Registration: Ijougxjojh; Comments: WNZ600u (ovukzlm zmeu WN$500) 5.000qm 3.7% Fwm. unm onulm NWY Vlnkujlmlm. Stt1/SSS/SSS+. WWFC/Ykjk/HHW/Nmejkt. R+90ov tmlt (+/-2). R+110 ov tmlt. R+88ov CYH (Neommla BFV);
Use of Proceeds
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