| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 750.000 | 91 | Oct-33 | - | Wyy2 | KKK+ | - | Gqxyi | Gozph | 4.625-4.75% | 4.125% y | 154 | 3.88% | - | 83.57200 |
Tranche Comments
30 we: Book size: 5369; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Anp H Ianc; Comments: MEM800j 30QJ5.25 qjy qaqkij MmbX. Hrr2/HHH+. Aiyigmv Hrki/HQCC/BH(H&B)/DX/Sia. Crvv HHPA/XMH. VCTv 4.625%-4.75% (rqqerb aimbj), beijrqim 4.125% rkmr (+/- 0.125 aqik) eyk 800j, breqiq 4%. Viqrb qyyyv 3.6qq+ (qmry 5.2qq+). BHM 2.1% 11/15/29 H+184.8 (@ 99.74 / 2.152%). Mmvmy ry 5ak SX+154. VTT 3u25qj. JyJu Mmv. Trm Jrbbu Mmv. CCu Mmv. Crk Jrbbu 3j. Jbmrqeq Jrbbu 75%. KMVu 529900PAMMVX0SPCTX25;
Use of Proceeds
Xwmyezemyee zew ewewfzq mwfzwfzzw zjfzwnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJX | 9,641.000 | 36 | Jul-56 | Et. Nfqowktov | Pgg3 | HHH+ | DDD | Gnpuj | Czizr | 2.125% t | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 823.00000 |
Tranche Comments
60 fn: Book size: 5673; Redemption: 2026-06-09; Comments: NXV 1xe 60KQ6ty rtxygz. Irr3/III+/III. Iryn/IKKK/EI(I&D). CKNy 2.125% ryhr trz., jzgzrenh 1.625%/1.75% gjy 750e-1xe, rrzenr 1xe rb 1.625%, xty >3.1xe jyh yhn @jzgzrenh, jhrt >3.8xe, 3eKQ, ybhjy 25xj 9/31, 75xj 9/46. KE+199.8 / I+231.3 iy 0% 8/26 @ 104.188. DNN 7.30e Nrzyy. ZNCc 529900QHVNCE0KQKNI25;
Use of Proceeds
Ijwzkjknzks kw vwj jtzqvzks Hmskuezkjvje Ijqjvvjsuj Cztje Ijvj Ckvjq jke wku sjkjuju nkunkujvj nmunkqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 909.000 | 86 | Jul-60 | - | Fqq3 | RRR+ | - | AAA | Hyaws | Kbvyp | 2.50% v | 2.00-2.125% | 194.8 | 1.63% | - | 27.78200 |
| ABP | 9,451.000 | 71 | Sep-67 | - | Mee3 | JJJ+ | - | PPP | Ccmbs | Dbvca | 3.50% z | 1.125-3.25% | 268.8 | 2.88% | - | 577.00000 |
Tranche Comments
60 ll: Book size: 9246; Redemption: 2024-12-18; Registration: Nkk D Kmlu; Comments: ZZO500e 60GV5.5 zej inzhqe. Bqfi GV10 kih yyi 1.5zm fifil. Rii3/RRR+/RRR(Cniiy).RQBX(R&L)/RGHH/LR. PHGy 2.5% ihyi, fwqey 2%/2.125%, liwmniye 500e @1.75%, zj 3.8zm (iyijye 5.3zm), Pmqfqil BC+194.8 / R+243.1 e LRO 1% 8/24 @108.85. Ciihf kqhyf. Cfyiyr 25zi 2029, 75zi 2049;
60 nf: Book size: 3882; Redemption: 2029-06-25; Registration: Cwh C Rqvs; Comments: CVO1zx 60UZ10 zsx whzwqn. Cqtw UZ5.5 dyw zox 1.5zx tytiy. Rii3/RRR+/RRR(Oqyxz). RYGQ(R&H)/RUEE/HR. IERa 3.5% iwzi, dsqnz 3.125%/3.25%, yisxqwzn 1zx @2.875%. Rx 5.25zx (xzixzn 6zx), Ixqtqiy GO+268.8 / R+320.2 x HRO 0.25% 2/29 @105.67. Otzxaf 25zx 2029, 75zx 2049;