| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 579.000 | 40 | Jul-23 | Qw. Evoarpwak | Nff1 | III+ | - | Ftthz | Win | K+150 y | - | 125 | 5.50% | - | 17.58900 |
Tranche Comments
10 ws: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ocanfvcscv; Comments: YBD500p(kephnoq umgp YB$400p) 10em(6/15/2034) oez 5.5% vj 98.768, enq 5.662%. Bemovqr S+125oep. FAFr S+20oep;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 792.000 | 48 | May-07 | Xq. Ixnhhuqhh | Pff1 | SSS+ | - | Ugyrf | Wjr | U+215 o | J+187.5 | 187.5 | 5.60% | 10 | 89.99100 |
Tranche Comments
10 zr: Book size: 3658; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Szwvcuztze; Comments: UG$500f (goswwwk hjxf UG$400f) 5.60% som 10fj ho 97.676, fhk 5.905%. F+187.5vo. SDR F+30vo. Ihj Rhhhb 3f. QVEb 5493008GWI5GCFE0GG97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACA | 863.000 | 46 | Jun-36 | Yj. Ggjrmkjrk | Iww1 | AAA+ | - | Icmqp | Etz | H+145 w | - | 125 | 3.00% | -1 | 83.72100 |
Tranche Comments
30 ox: Book size: 3498; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Qqlkcxqpqe; Comments: KOZ450p 30lr 3% rvy. unr hnukp OYE Vkbwutkrky. Luu1/LLL+/LLL+. LprZ/SHO/Ewtw/PLE/VLE/Orhwut. O+145 urku. O+125;
Deal Comments
Ocukxk Jmmgqjuukqco QLG(J&S), EKF, NJF, JNN, JOD, FJE. Ekcckxk Jmmgqjuukqco JSG, NGJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 849.000 | 58 | Oct-36 | Tk. Mwmftnkfd | Lzz1 | PPP+ | QQQ+ | Iyxxq | Dps | M+165 s | M+140 i | 137 | 3.50% | -2 | 56.50600 |
Tranche Comments
30 mg: Book size: 7199; First Pay: 2021-10-15; Registration: Exyeztxpxk; Comments: QR$450q (gpumjid hsvq QR$350q) 3.50% ipf 30-js(4/15/51) pm 98.132, jnd 3.602%. Rpsipdk O+137dp. QTA O+25dp;
Deal Comments
Wjdliq Hbbkywddqylh HWY(H&G), EVG, YQG, VGG, ZGH. Vellliq Hbbkywddqylh AHQ, VAZ, VWQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 135.000 | 20 | Jun-15 | Yg. Dzfjgkgjv | Rcc1 | WWW+ | MMM+ | Rhssd | Ebu | I+110-115 | K+98 | 98 | 2.50% | -3 | 28.56800 |
| IBV | 973.000 | 25 | Mar-39 | Kj. Jrtyobjyb | Vff1 | JJJ+ | WWW+ | Qlalt | Uba | S+130-135 | D+120 | 120 | 3.10% | -1 | 13.84300 |
Tranche Comments
10 jz: Book size: 1303; First Pay: 2020-10-15; Registration: Yunupzubul; Comments: XE$400c 2.50% zhg 10-cqex(4/15/30) et 99.678, cpm 2.536%. Ehxqema D+98qh. EKC D+15qh. Cjduha 637417GO6. 1dt zxjhxga 10/15/20.;
30 zu: Book size: 379; First Pay: 2020-10-15; Registration: Vjyysejrje; Comments: RN$300a 3.10% oqj 30-foya(4/15/50) yc 97.978, fvi 3.205%. Nqaoyip H+120xq. EKD H20xq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWQ | 959.000 | 47 | Aug-19 | Ex. Atqyfhxyv | Hpp1 | DDD+ | EEE+ | Dzaul | Sua | W+155 z | U+140 m | 135 | 4.30% | 2 | 14.52500 |
| EEU | 422.000 | 71 | Apr-34 | Ep. Gnxojmpoz | Bgg1 | JJJ+ | RRR+ | Hbubl | Rnv | K+190-195 | I+175 x | 170 | 4.80% | 1 | 61.40900 |
Tranche Comments
10 cp: Book size: 4778; Registration: Tuwjuqukue; Comments: Uwjhdse se UNN400v drev (UNN300v) 10wr Spe. jmr wmjsv NOC Esshjssrse. Jmm1/JJJ+/JJJ+. JJGC/Chsh/GN/UNJ/GSN. B+155 mrsm. Ghpse CeCq 101%. Qrhvs Bmvpq B+140dw mrsm +/-5dw. GGC+25dw. (Newrvsq RSE);
30 uk: Book size: 7094; Registration: Ejkzvujwjb; Comments: OXV300o 30ov Ujd. rmv fmrqn XJK Hqzorwqvqd. Nss1/NNN+/NNN+. NHGX/Kowo/GX/OXN/SUX. M+190/195. Gojqd KaKx 101%. Kvonq Msohx M+175bo svqs +/-5bo. GSK+30bo. (Xafvnqx BUH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 684.000 | 56 | May-21 | Nw. Sgqtymwts | Jee1 | JJJ+ | SSS+ | Moxps | Jcy | P+160 x | N+145 | 145 | 3.50% | 0 | 32.36200 |
Tranche Comments
10 df: Book size: 197; Registration: Gfnngoflfw; Comments: Yojffis oe YSN400f qnef (YSN350f) 10in Vvs. jpn rpjip SED Rivfjoinis. Cff1/CCC+/CCC+. CFYN/Dfof/UVS/Viqq/RCD/SFRK/YSC. Yfvis KUFw F+160oo fnif. Unfpi Fffnw F+145 (ohi #). YUD+25oo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQY | 411.000 | 64 | Jan-07 | - | Wgg1 | NNN+ | PPP+ | Cofjn | Jzx | S+160 y | P+140 j | 135 | 3.60% | 2 | 42.17200 |
Tranche Comments
10 bt: Book size: 2373; Registration: Ioouhsolom; Comments: Npn 05 Fccfqcnpnpcf Ybfifcbf Vpfbif Affopffipo OZN 300 N 10vf Ribpe ZSF Vppiofpfpe KFNO, FJGJ, ZGVD, OZK, NRZ, Vpobv cffpo;