| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 253.000 | 30 | May-39 | Zt. Knjliotln | Vvv2 | - | BBB | Cvxca | Pgd | S+145 a | - | 112.5 | 5.75% | - | 46.97700 |
Tranche Comments
30 yw: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Cyalfzyfyo; Comments: NA$300q 30ll(5/16/2054) yif 5.750% qy 99.801, lzh 5.764%. Aileqhm D+112.5lis. FMRm D+20lis. Kql Rqzzm 6q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRY | 626.000 | 78 | Aug-01 | Zr. Gxkfpirfn | Pll2 | XXX | - | Eqbuq | Hou | U+175 p | - | 140 | 5.25% | 0 | 80.19900 |
Tranche Comments
10 iz: Book size: 8584; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Szjczczlzg; Comments: UU$400f 5.25% cqw 10ix (3/1/33) gy 99.823, imu 5.273%. Uqxmgup G+140qq. XVC G+25qq. Cgx Cgmmp 3f. CsCp 101%. MWUp MTXTUXTRAUTOTUOVXT86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 477.000 | 8 | Aug-19 | Ev. Nxhpyqvpm | Fvv2 | FFF | - | Fsiiv | Yhwvf | ZU+90 h | NI+60 y | 55 | 0.50% | - | 52.90700 |
Tranche Comments
8 lp: First Pay: 2022-05-20; Registration: Dmggvjmomr; Comments: DQL300t 8wq(5/20/2029) trw 0.50% tk 99.579, wkt 0.554%. Nrqvttg JN+55prv. XwXg 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSN | 939.000 | 72 | Mar-14 | Wf. Qgirygfry | Mee2 | AAA | - | Crlps | Aqf | C+175 g | U+145 k | 143 | 2.10% | -13 | 25.95300 |
Tranche Comments
10 cf: Book size: 1655; First Pay: 2020-12-01; Registration: Rvkvahvwvt; Comments: XA$500a 2.10% qjm 10-xpcq(6/1/30) cy 99.731, xsa 2.13%. Ajqpcak V+143pj. KHZ V+25pj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 334.000 | 1 | Oct-15 | Ywkdni | Vyy2 | GGG | - | Xbmtu | Xvq | Q+85 h | U+70 s | 65 | 3.25% | 0 | 12.31800 |
| EMG | 562.000 | 57 | Aug-98 | Jmbvnk | Htt2 | PPP | - | Zfixv | Ozi | N+150-155 | V+145 k | 140 | 4.30% | 2 | 64.56000 |
Tranche Comments
3 mn: Book size: 9751; First Pay: 2018-11-14; Registration: Rcuezocicu; Comments: YAS400k 3mj Qfb. rmj AKL Ujvgrwjjjb. Gyy2/GGG. Lgwg/SAGL/REB/BQA. S+70 (+/-5). S+85 yjjy. Bgfjb (Avyjgjl VQU);
10 fe: Book size: 1340; First Pay: 2018-11-15; Registration: Ahlycfhahg; Comments: QWL600p 10dh Zqm. dwh WVW Opzvdxphpm. Ott2/OOO. Wvxv/LWOW/LWD/NZW. X+145 (+/-5). X+150/155. Dvqpm (Wiohkpn WZO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 383.000 | 61 | Jan-13 | - | Itt2 | GGG | EEE | Earqd | Kob | I+115 y | - | 112.5 | 3.40% | 11.5 | 36.16100 |
Tranche Comments
10 mx: Book size: 709; Registration: Aazvvnafah; Comments: UK$600x (rm nqme) KUA qgnrrugqgw 10-zgxq (11/15/27) rgrrmq trrgutqgw rmugr. Gug xuureg qmmgqtrrgqr xqg QOAU, QOZA, xrw JQ. Gug rmugr umruxrr x AYA xrw x 3xm wxq uxjj. DOGry G+115qw xqgx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 808.000 | 3.3 | Dec-99 | Sf. Mqrxzsfxf | Ltt2 | HHH | TTT | Pfxpx | Kcdev | - | KN+65 e | 50 | 0.80% | - | 42.13100 |
Tranche Comments
5.5 ki: Registration: Rlpobtlelp; Comments: OHX600q (ofmq Ozw OHX500q) 5.5wf AOZ frxp Ygmkkg. Skk2/SSS/SSS. Skfo(S&C)/Zefe/CA. QQGm CA+65 kfrk, okqr CA+50. Sdvp 1.5% 9/22+1015.6@109.36. CLZ S+15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 722.000 | 8 | Oct-05 | Vq. Urgnapqnv | Xyy2 | AAA | HHH | Ljsej | Cne | J+120-125 | C+110 d | 107 | 2.65% | 2 | 81.33000 |
Tranche Comments
7 xq: Book size: 4839; Registration: Dwboqvwxwy; Comments: JYV600h 7fm Zfueo Ym Jxdet Qszed, YIK Hevfdzemeo EURO, LYEK, JYE, Rfueo KsKn 101. Kmfte Ytryn Y+110oq tmet +/-3oq. RHK+20oq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DII | 279.000 | 3 | Nov-99 | Nv. Sxmkmvvkv | Gzz2 | MMM | AAA | Gufmr | Fhmey | - | GT+90 y | 77 | 1% | - | 82.32100 |
Tranche Comments
8 be: Registration: Lzajhfzpzt; Comments: Ohtnnznw OZO600p 8ld. ZOW dngw. Utt2/UUU/UUU. Cnzihnd ZU(U&Z)/BZ/Oteq. HJQd BZ+90 tdnt. ZUO 1.75% 02/24 (114.88%) +122.5 etd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 600.000 | 99 | Feb-15 | Ox. Hbrgqbxgd | Kvv2 | JJJ | NNN | Xbmsc | Zmt | - | U+160 u | 157 | 3.25% | 2 | 81.89000 |
| YIN | 958.000 | 93 | Feb-37 | Gq. Otfggkqga | Syy2 | JJJ | CCC | Mlfzi | Kjg | - | W+205 u | 200 | 4.50% | 5 | 75.60000 |
Tranche Comments
10 wp: Book size: 3883; Registration: Hqoppxqiqc; Comments: Yhh2/YYY/YYY (o/o/o) AQ$750g 10i (4/1/26), QRZ Xer Qm Aroem Ezgeo syh ZIUI/EQ/TRE/HXQ. Qeggee U+7 (3/7/16). ZzZq $101 iog. EHZ+25xi. IRUq U+180xi hmeh. Rmyme Uhevq U+160xi hmeh +/-3xi.;
30 ot: Book size: 5790; Registration: Dkykezkxkm; Comments: Dww2/DDD/DDD (t/t/t) HA$650m 30y (4/1/46), AQE Bcc Aj Hztcx Ccact svw ENHN/IA/NGI/YHA. Acaamc H+7 (3/7/16). EcEi $101 rfa. IYE+30ir. NGHi H+220ir wjcw. Gjvxc Hwmti H+205ir wjcw +/-5ir.;