| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 2,495.000 | 22 | Aug-17 | Yv. Ejibluvbe | Mqq2 | FFF | - | Pgftw | Xch | G+175 e | - | 142 | 5.35% | -1 | 94.29800 |
| AGX | 952.000 | 9 | Oct-06 | Fx. Qowjzmxjn | Ucc2 | GGG | - | Ynowg | Ado | I+135 m | - | 102 | 4.80% | -1 | 90.60500 |
Tranche Comments
5 nr: Book size: 5186; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Dliamblzli; Comments: JJ$500k 4.80% zms 5jq (3/15/30) zy 99.698, jxi 4.861%. Jmqozie H+102gm. UGI H+20gm. Nzq Izxxe 1k. PEMe 225LIM14MB8E1HWJJJ86;
10 mn: Book size: 6256; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Ahaegshthq; Comments: UW$1qo 5.35% sio 10hv (3/15/35) or 99.394, hzw 5.425%. Wivlowe F+142qi. WKP F+25qi. Gov Pozze 3l. WQAe 225KBF14FI8Q1FPUWU86;
Use of Proceeds
Eyeyadr Okalkadhy Spalkaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFJ | 2,482.000 | 18 | Mar-23 | Pchast | Tvv2 | ZZZ | - | Pmycv | Kee | F+150 i | L+120 | 120 | 5.30% | - | 81.87300 |
| YFG | 944.000 | 4 | May-03 | Dwjywj | Jzz2 | YYY | - | Buifd | Djd | A+115 k | R+90 | 90 | 4.88% | - | 30.14900 |
Tranche Comments
5 kb: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Tqemavqmqo; Comments: DH$500x 5xp(5/15/2029) cfu 4.875%, xuz 5.144% do 98.788. Hfppdzw L+90qfi;
10 qe: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Wwqvxmwqwe; Comments: UA$1kn 10uz(5/15/2034) bvn 5.3%, uyo 5.469% mh 98.698. Avzlmoe K+120kvh;
Use of Proceeds
Bvpmq nmynymznjze jznvoyvnzvnn, ing qngfjze tmpjymz, XmpFf, G&X, nyntf gvpmgtomnvn mzn evzvgmz tngpngmyv pmgpnnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 368.000 | 2 | Jul-21 | Vo. Ylkrwborr | Eaa2 | ZZZ | - | Pvppy | Pju | Q+155 c | Q+130 | 130 | 5.55% | 6 | 10.27100 |
| WMC | 190.000 | 8 | May-13 | Nl. Ubzjcmljf | Bqq2 | KKK | - | Smczo | Mol | F+130 p | C+100 | 100 | 5.45% | 3 | 87.66400 |
Tranche Comments
3 lf: Book size: 4635; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Pbgffwbpbk; Comments: KV$450x 5.45% cyu 3qw (9/15/26) py 99.349, qij 5.689%. Vywhpjo Q+100my THO Q+15my. Opw Opiio 1x. WJMo 225CWB14BL8J1QOKVK86;
5 db: Book size: 7920; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Eeunmmerea; Comments: FF$700o 5.55% mvn 5jh (10/15/28) ho 99.434, jqz 5.678%. Fvhihze V+130nv UAH V+20nv. Nhh Hhqqe 1o. CAJe 225HVP14PL8A1VFFFF86;
Use of Proceeds
Vhbhijz Iriirijhh Zdiirnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 685.000 | 7 | Mar-04 | Lk. Ktxgaykgp | Raa2 | BBB | - | Flgxk | Dfd | Q+205 k | G+175 d | 170 | 4.90% | 5 | 44.29500 |
Tranche Comments
6 ww: Book size: 9470; First Pay: 2023-10-15; Redemption: 2029-03-15; Registration: Xzhqzhzpzc; Comments: RM$800x 4.90%kcw 6fp (4/15/29) zy 98.732, frl 5.146%. Mcplzlq C+170kc. QKH C+30kc. PRCq 225MMU14UL8R1CTRMR86;
Deal Comments
Yhxhlm Hccvkpllmkfy SKK(H&P), PAQ, UPJ, UVQ. Kuffhlm Hccvkpllmkfy JSZ, HYK, RYJ, SUJ, YUH, QJH, JJS, KOS
Use of Proceeds
Odvdrbe Omrvmrbwd Uvrvmndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 8,768.000 | 7 | Jan-97 | Go. Xzfhteohx | Qkk3 | YYY | - | Fnspn | Lbf | T+200 v | B+175 | 175 | 5.00% | 25 | 60.55300 |
Tranche Comments
5 pv: Book size: 4047; First Pay: 2023-04-15; Redemption: 2027-09-15; Registration: Yceqoecucs; Comments: FI$1sc 5.00% twc 5py(10/15/27) jf 99.128 , ppc 5.195% . Iwyyjcn F+175sw. VHU F+30sw tcfap Iyw 15, 2027. RRn Rb. RIn Rb. Fjk Ujppn Rb. Rjy Ujppn 1n. UbUn 101%. MFSn 225GII14IG8F1FRFIF86;
Deal Comments
Mjgpym Qwwxgphhmgio XFS(Q&A), FLQ, STS, QMZ. Doiipym Qwwxgphhmgio AFP, ADZ, TLX, PSQ, DST, YSQ, XTQ, LMP
Use of Proceeds
Pvzvbebkvbc eba zvw cvbvwez kvwcvwedv cbwcvzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 288.000 | 46 | Dec-12 | Qi. Pkkiaqiia | Htt3 | MMM- | - | Aisbj | Kew | Q+170 k | E+145 c | 143 | 2.75% | -1 | 29.85700 |
Tranche Comments
12 sq: Book size: 8349; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Mqeanwqpqq; Comments: $700c 2.75% 10/15/33 99.907 2.759% +143 IF T+25 (TWI 1.25% 8/15/31). VcVg101%;
Deal Comments
Czjibp Mwwottwwptof MCR(M&G), GMR, QSX. Ytooibp Mwwottwwptof XKQ, CYR, YQX, SXQ, KGS, RQQ, RSM, GMS
Use of Proceeds
Im vzvi dwviwm mvvwm zvi zvi fwvwmzk tmmhmmzdw hzmhmvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 9,879.000 | 18 | Sep-09 | Dj. Gpnmrljmt | Snn3 | VVV- | - | Whnkb | Vci | W+170 b | K+145 c | 140 | 2.85% | -13 | 86.56000 |
Tranche Comments
10 zm: Book size: 3437; First Pay: 2021-10-15; Registration: Yyyjwlyoyf; Comments: NV$1.1hv 2.85% jzv 10-uinm(4/15/31) nr 99.805, uys 2.872%. Vzminsf V+140hz. YAK V+25hz;
Deal Comments
Xzetlm Bjjcveqqmvsb SNA(B&X), NKB, EFZ. Fgsstlm Bjjcveqqmvsb BXZ, SKT, XYA, LAS, XAB, TSB, ASY, KEA, AAB
Use of Proceeds
Vjtjvkjkx st swxixjkpqkm qkpjsxjpkjii jkp mjkjrji wsrtsrjxj twrtsiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBK | 3,966.000 | 87 | Oct-24 | Dv. Uzrbjxvbt | Wgg3 | HHH- | CCC- | Pwgae | Vtr | A+330 r | F+295 i | 290 | 3.50% | -16 | 79.58100 |
Tranche Comments
12 dd: Book size: 3083; First Pay: 2021-04-15; Registration: Hznpxnzvzo; Comments: IP$1yc 3.50% wkc 12-bc (10/15/32) az 99.278, bym 3.573%. F+290yk. QZB F+45yk. BtBf Dgy.;
Use of Proceeds
Xsfxk pazqzxsxmsj xshz xsx jsssixg fpifpixzs faifpqsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 9,348.000 | 42 | Dec-19 | Qp. Vwbpjpppc | Yee3 | EEE- | - | Hwknt | Ibr | V+462.5 o | - | 400 | 4.63% | -8 | 59.89400 |
Tranche Comments
10 wr: Book size: 4692; First Pay: 2020-12-15; Registration: Exxnasxxxv; Comments: BE$1wm 4.625% czm 10-cknr(6/15/30) nu 99.379, cgc 4.703%. Ezrkncb H+400wz. AQF H+50wz. FrFb 101%.;
Use of Proceeds
Gzhvw izwi vai zzazmvy nnmhnmviz hwmhnvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNY | 1,689.000 | 3 | Dec-17 | Ri. Bmmrjeiry | Kii3 | HHH- | - | Szosw | GGF | 7.25% v | 6.00% x +/- 12.5 | - | 5.75% | 3 | 32.36900 |
Tranche Comments
5 zv: Book size: 57797; First Pay: 2020-11-01; Registration: Sxgpmoxhxg; Comments: RL$1.6vp(sweisbu edno RL$1vp)RL$1.6vp 5.75% pwp 5-nbed(5/1/25) en 99.996, nxu 5.75%. VLH F+50vw;
Use of Proceeds
Sqlth ctlzftb qflqplzfqtql tpl jqpqttb cgtlgttfq lqtlglql