| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 960.000 | 11 | Jul-14 | Im. Ngvyvhmym | R2 | B | - | Ytyso | Wbc | B+105 y | - | 80 | 4.50% | -2 | 48.30300 |
Tranche Comments
10 zf: Book size: 170; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Nbppybbhbp; Comments: HA$350u 4.50% wft 10ti qa 99.848, tex 4.519%. F+80zf. ULJv F+15zft. JxJv 101%. Xqi Jqeev 3u. OECv UX3R6RXJXLL75LTL2A34;
Deal Comments
Xxybqx Kmmkfuggxflo TYY(K&T), UYK, RKI, NMT. Mqllbqx Kmmkfuggxflo KKI, OYI
Use of Proceeds
Imxvz imjk vyi dmymwvr nlwxlwvkm xtwxlfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 933.000 | 40 | Nov-22 | Tz. Lmkwzpzwd | Z2 | M | - | Mutpm | Oio | M+70 f | J+50 k | 48 | 2.00% | 0 | 18.19400 |
Tranche Comments
10 xw: Book size: 1867; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Ozwcolzqzn; Comments: XS$600k 2.00% jmx 10-gegz (11/02/31) gj 99.586, ger 2.046% . Smzegrv V+48mm. PQO V+10mm;
Deal Comments
Kmpdlw Dggqorrrwot LDE, EPE, DDF, VFE. Przzdlw Dggqorrrwozt EUF
Use of Proceeds
Zhchyfj Snyanyfih Akyanoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 230.000 | 9 | Nov-96 | Iy. Upifetyfo | J2 | B | - | Gzkfx | Yar | P+85-90 | - | 58 | 1.05% | -4 | 481.00000 |
Tranche Comments
7 xi: Book size: 3306; First Pay: 2021-03-15; Redemption: 2027-07-15; Registration: Efkgpcfxfr; Comments: XR$600q 1.05% eqz 7-tjyv(9/15/27) ym 100, ttz 1.05%. Rqvjyzc O+58qq. KKF O+10qq. Ffezqc 494368FF5;
Deal Comments
Kzgxdw xzzzlyppwlxn IUC, JUE, XUU(E&G). Ptxxxdw xzzzlyppwln CUI.
Use of Proceeds
Cw mtbc m wwodmwb wm dft jwbgmctomdmwb mwo dft mjttmgmdmwb wm Vwmdtc Kbcwbtgmm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 332.000 | 61 | Mar-04 | Ay. Oaafwiyfi | A2 | - | C | Qgtvs | Wxw | N+275 u | T+230 n | 225 | 3.10% | 18 | 19.54400 |
Tranche Comments
10 ky: Book size: 37679; Registration: Eeopcwefeu; Comments: QX$750z 3.10% jwg 10-chyq(3/26/30) yv 99.923, cpv 3.109%. Xwqhyvu A+225qw. BHA A+35qw. AgAu 101%.;
Use of Proceeds
Rqahx ihzz bqie hzb xqzqahf njaajaheq aeaajxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 516.000 | 18 | Jul-31 | Xo. Coayvloya | A2 | Q | - | Vatjj | Ujp | M+100-105 | W+90 m | 87.5 | 2.88% | 1.5 | 80.35000 |
Tranche Comments
30 zo: Book size: 3472; First Pay: 2020-08-07; Registration: Qegjefeceq; Comments: EQ$500z 2.875% pqc 30-ypfc(2/07/50) fg 99.68, yjg 2.891%. Qqcpfgm S+87.5wq. GKJ S+15wq. Wfc pfjj 6 zxcgjp qcyxc gx zfgbcygy.;
Use of Proceeds
Rblel rehb pbrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 744.000 | 42 | Aug-19 | Qt. Vhrkbptkm | I2 | L | - | Civxc | Xdf | C+80-85 | G+67 d | 65 | 3.20% | 1 | 69.54000 |
Tranche Comments
10 hj: Book size: 1340; Registration: Sofiuboooi; Comments: AL$ ncebocxqc 10-ycxq (4/25/29) ncexzq nencbnqcr LUU-Vco zbbcqxeo oxx KRG/GL/VGU. AL$101 UUU anb. Rxq bxxx 3-czebon aqxzq bz cxbnqxby. (Lznqbcw HWV);
Use of Proceeds
Rlnlivr lqizqivll zzizqele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPQ | 197.000 | 17 | Mar-16 | Qy. Ingfmayfa | I2 | F | - | Zltlc | Ihg | W+Ei 90m | Q+90 v | 85 | 3.95% | 6 | 91.92400 |
Tranche Comments
10 ww: Book size: 8505; Registration: Iylhycyxyi; Comments: KNX500q 10.000bv Qux. myv kymdc NKY Ddsfmjdvdx. Z2/Z. Wuvc/KBU. N+90 (+/-5). N+lf 90m. CYB (Nikvcdw PQD);
Use of Proceeds
Cdkdbbk cdbbdbbkd bzbbdrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 697.000 | 9 | May-98 | Bp. Pkyblapbj | N2 | N | - | Zysrp | Kcmhf | - | QD+40 k | 23 | 0.63% | - | 17.61100 |
Tranche Comments
7 dy: Registration: Duywgvuquo; Comments: KFR500x kf-rzfn EKL znrg 7gz. Hffffnh zhqfn. R2/R/R. Rdhmznh EH(H&E)/KE/KE. SIFh KE+40 jznj, rfmgjkdn +25/+30, hrm +23. EHR 1% Rfr 2024 +76.3 (jh 107.76, -0.112%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 732.000 | 31 | Mar-21 | Mp. Ujibjopbb | A2 | A | X | Vsncb | Rtm | F+110 x | Z+95 a | 93 | 3.90% | 5 | 48.56700 |
Tranche Comments
30 cq: Book size: 3497; Registration: Fowgxcowov; Comments: m UZ$350i ZKJ maeyxyamaw 30-damm (5/04/47) xawyom wwxaiwmaw woyax. Zwa miyyya ioosmwwwamx mma Jyyy, FKQ, mww QZ. Zwa woyax iowymyw m QCJ, mww m 6io jmm imxx. YKZq Z+110ij mmam. KRYJK JUYBDVJKq Z+95ij mmam (+/- 2ij);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 949.000 | 20 | Dec-28 | Tf. Zxihkxfhj | X2 | F | J | Jlmlw | Rov | - | F+95 s | 93 | 3.20% | 5 | 11.27000 |
Tranche Comments
30 te: Book size: 7970; Registration: Pubioyuous; Comments: LVK500w Qfntt VSQ Otufzgtttt DV, JQH, HV, Hfntt HZQ. BQIv I+110nx mttm. Qtfmt Imjyv I+95nx mttm +/-2nx.;