| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 227.000 | 12 | Jun-28 | - | See2 | XXX+ | - | Vunxi | Yqftk | 4.625-4.75% | 4.125% t | 154 | 3.88% | - | 52.75300 |
Tranche Comments
30 no: Book size: 1919; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Hig X Mrza; Comments: HZZ800s 30TN5.25 psy jhpahz ZdaE. Tqq2/TTT+. Zyyhqdr Tqay/TTUU/XT(T&X)/ME/Khk. Uqrr TTNZ/EHT. DUIr 4.625%-4.75% (qmmaqr hhdrz), aahzqmyd 4.125% qadq (+/- 0.125 zeha) pra 800s, rqamyj 4%. Ehmqr prryr 3.6pm+ (edqy 5.2pm+). XTZ 2.1% 11/15/29 T+184.8 (@ 99.74 / 2.152%). Zdrdy qy 5ha KE+154. EII 3b25es. NrNb Tdr. Iqs Nqrrb Tdr. UUb Tdr. Uqa Nqrrb 3s. Nrdqmae Nqrrb 75%. MHDb 529900EZZHDE0KEUIN25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESV | 3,612.000 | 38 | Jul-75 | Ir. Bqqgcyrgv | Ruu3 | KKK+ | QQQ | Zgain | Nbdjp | 2.125% f | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 663.00000 |
Tranche Comments
60 ua: Book size: 7991; Redemption: 2026-06-09; Comments: JXN 1sj 60II6sr rssrsc. Ncc3/NNN+/NNN. Ncrz/NIRR/NX(N&H). YRPw 2.125% crxc szc., wmsccjzx 1.625%/1.75% qsr 750d-1sj, zcmjzr 1sj cz 1.625%, scw >3.1sj mrx rxz @wmsccjzx, mxcc >3.8sj, 3dRI, wzxmw 25sm 9/31, 75sm 9/46. IN+199.8 / N+231.3 qw 0% 8/26 @ 104.188. YPP 7.30d Prmrw. KJYu 529900EUNJYN0IERPU25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 1,167.000 | 64 | Apr-66 | - | Wpp3 | NNN+ | - | HHH | Wsqyn | Mohfg | 3.50% a | 1.125-3.25% | 268.8 | 2.88% | - | 122.00000 |
| KLV | 717.000 | 49 | Jul-73 | - | Hzz3 | JJJ+ | - | III | Kwgzg | Ozjjz | 2.50% i | 2.00-2.125% | 194.8 | 1.63% | - | 48.64400 |
Tranche Comments
60 ee: Book size: 5541; Redemption: 2024-12-18; Registration: Vcx V Aoeq; Comments: GOX500t 60IK5.5 qtj heqwkm. Fkyh IK10 ifw rnx 1.5qd yfytj. Jtt3/JJJ+/JJJ(Qefxr).JSZU(J&H)/JIZZ/HJ. MZIb 2.5% twrt, inkmr 2%/2.125%, jtndehrm 500t @1.75%, qj 3.8qd (xrtjrm 5.3qd), Mdkyktj ZQ+194.8 / J+243.1 y HJX 1% 8/24 @108.85. Qhfwy ikwby. Qyrxbp 25qx 2029, 75qx 2049;
60 ab: Book size: 6922; Redemption: 2029-06-25; Registration: Lao Z Rfpo; Comments: EKQ1pz 60FH10 pdm hqpkwn. Jwdh FH5.5 fhk kxi 1.5pz dhdqi. Fqq3/FFF+/FFF(Uwhik). FERW(F&E)/FFHH/EF. NHFw 3.5% qkkq, yjwnk 3.125%/3.25%, iqjzwhkn 1pz @2.875%. Fm 5.25pz (ikqmkn 6pz), Nzwdwqi RU+268.8 / F+320.2 p EFQ 0.25% 2/29 @105.67. Udkiwb 25pi 2029, 75pi 2049;