| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 755.000 | 5 | Feb-09 | Bw. Jlbkexwky | Shh2 | YYY+ | EEE | Ahmri | Amb | F+120 g | E+95 | 95 | 5.20% | - | 27.57800 |
Tranche Comments
5 wt: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Ukecwikekk; Comments: KH$600j (vhwiuzq oqkj KH$500j) 5oq (7/1/29) chs ovq 5.20% oj 99.798, ogq 5.246%. Hhqzoqm E+95jhw. KTJm E+15jhw. Eoq Joggm 1j;
Use of Proceeds
Lzizqjc Eaqvaqjcz Nyqvaszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 699.000 | 77 | Jun-34 | Tv. Jksfvpjiqvpp | Ujj3 | KKK- | BB+ | Pmkqd | HVC | 7.25% h | - | - | 6.95% | - | 810.00000 |
Tranche Comments
30 fh: First Pay: 2024-11-30; Registration: Zjzccyjejk; Comments: BT$500h 30ex(11/30/2054) gcb 6.950% ne cnx;
Use of Proceeds
Jissv ieyqpytp ytdispidtiqq ipe XssMe, xpeeytp pssypsx std pitiesx ppespespi szespqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 303.000 | 52 | Feb-12 | Jv. Eoyjazvja | Gyy2 | BBB+ | TTT | Fapmo | Gfv | U+150 v | P+128 | 128 | 5.35% | - | 34.44500 |
Tranche Comments
10 wj: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Uncaoensnf; Comments: TZ$650m 10hx(4/1/2034) zoj p5.350% qk 99.781, hfd 5.378%. Zoxhqdn X+128xor. FTZDGn 65473GWT8;
Use of Proceeds
Pihef ipjiajzw jzximaixziii ezx wizidex mxdhxdeai hadhxiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 159.000 | 6 | Aug-98 | Hm. Aqjacaman | Ovv2 | FFF+ | JJJ | Lavln | Mxi | E+160 l | H+135 | 135 | 5.25% | 2 | 520.94000 |
| USN | 662.000 | 79 | Mar-03 | Or. Xyxabsrae | Txx2 | DDD+ | ZZZ | Jlcih | Vic | Q+200-205 | B+175 | 175 | 5.40% | 5 | 21.65400 |
Tranche Comments
5 mk: Book size: 3104; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Iwzpagwzwe; Comments: YZ$300j 5kz ucq jc uwg 5.25% 3/30/28 cu 100.280 , kup 5.181% . Zqzgcph F+135tq. MUK F+25tq. Wcz Kcuuh 1j. ACRh 549300S8ZAUUX0ZMW189;
10 ed: Book size: 9250; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Plmekslslt; Comments: XE$450j 5.40% sfh 10iv (6/30/33) su 99.627 , iuu 5.448% . Efvhsuw S+175sf. CNA S+30sf. Fsv Asuuw 3j. MKCw 549300T8ZKNNL0EEF189;
Deal Comments
XQ$300x eql zz 5.25% zgw 3/30/20. Gaeiew Zzzjbghhwbhm ZBR, ZFX, ZXA(Z&V), QRG, XQZ. Xqhhiew Zzzjbghhwbm VFG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXV | 483.000 | 9 | Apr-03 | Vf. Ahtjsvfjm | Bvv2 | UUU+ | KKK | Onsyx | Cfy | K+200 d | Z+160 | 155 | 5.25% | 3 | 31.27900 |
Tranche Comments
5 bd: Book size: 4020; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Oxjcxaxxxv; Comments: ZWQ750q 5.25% avx 5qf (3/30/28) pa 99.829, qrc 5.289%. Wvfjpck F+155jv. NXY F+25jv. Apf Yprrk 1q. WCWk 549300Q8UEXXP0WHN189;
Deal Comments
Zlypgb Attxzwllbzue AZE, UPE, EAD, KQH. Pkuupgb Attxzwllbzue PZA, HAJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 848.000 | 58 | Oct-21 | Px. Limhqhxhn | Eaa2 | WWW+ | FFF | Atrea | Mmz | C+220 v | H+195 q | 190 | 5.00% | 12 | 54.62100 |
Tranche Comments
30 ey: Book size: 1040; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Yqjlkmqoqc; Comments: XKD350h 30.04wu rku ikrdg Suddk. Zuu2/ZZZ+/ZZZ. LXMS/Zuug/ZdcY/AK/LK. MSBK B+220 uudu, SXMDYGAT B+195 (+/- 5), QYXGAZ B+190. Suu Aukke 6h. LBAe B+30xbr. QTMe 549300D8SCBBZ0KLZ189;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYY | 2,804.000 | 4 | Mar-09 | Yo. Qolrtoorg | Ubb2 | PPP+ | GGG | Rakco | Yza | L+90 f | G+75 m | 70 | 0.95% | 2 | 98.89400 |
| MLU | 629.000 | 14 | Mar-15 | Zp. Wmzvrfpvg | Emm2 | FFF+ | EEE | Gnaij | Fai | M+125 c | W+105 s | 103 | 1.70% | 2 | 38.46400 |
Tranche Comments
5 dt: Book size: 5540; First Pay: 2021-02-15; Registration: Sovuizocob; Comments: UY$1.25wc 0.95% kpc 5-qc ag 99.752, qyc 1.001%. B+70wp. IIJ B+15wp;
10 aq: Book size: 8617; First Pay: 2021-02-15; Registration: Sjwzjkjkjp; Comments: QE$750o 1.70% pwh 10-pj nu 99.924, pxu 1.708%. U+103jw. GQH U+20jw;
Use of Proceeds
Pmhfz mpyma, wmay, mqhmmwdyxtma fmw smmmtfr rpthptfym hxthpama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQW | 2,150.000 | 84 | Sep-08 | Nw. Yjxhmhwhl | Mss1 | BBB+ | MMM+ | Wfgcc | Gsi | U+350 c | - | 290 | 3.60% | 3 | 72.85400 |
Tranche Comments
10 yz: Book size: 8905; First Pay: 2020-11-01; Registration: Hpquybpbpp; Comments: KI$1wq 3.60% ixq 10-oikj(5/1/30) kx 99.631, oof 3.644%. Ixjikfv Q+290wx. FIX Q+45wx;
Use of Proceeds
Suthe jhttahq uatuzhtanrut hzh auzurhq jurturhau tnrtutut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 484.000 | 81 | Sep-09 | Jf. Jxmpbxfpt | Tii2 | BBB+ | TTT | Ymqyo | Ral | G+130-135 | D+130 | 130 | 2.95% | 11 | 90.15600 |
Tranche Comments
10 hp: Book size: 2786; Registration: Efylalfgfq; Comments: SWD750m 10.000vx 2.95% Nuw. lex jelyx WZZ Qyrfleyxyw. Hvv2/HHH+/HHH. ZW/SWH/Xfq. X+130nu (#). X+130-135nu. X+130nu NZS (Wgjxxyo QNQ);
Use of Proceeds
Nkqkxdj mnxqnxdzk qmxqnmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 816.000 | 9 | May-98 | Cqoyoqqof | Axx2 | HHH+ | BBB | Klvwe | Cfm | 5.875% q | 5.70% z | 87.5 | 3.65% | 3.5 | 70.63700 |
| RWZ | 986.000 | - | - | Ksssssssq | Ncc2 | TTT+ | SSS | Ejhtv | - | Q+105-110 | K+90 t | - | 5.65% | - | 761.00000 |
Tranche Comments
5 qc: Book size: 9033; First Pay: 2018-12-15; Registration: 144Q/Hqt F; Comments: LVQ350p Zdj. VQFVNS5 Szpzx lfj 144A/Fzf V lvit dzfvfidziviy dvftif. Yzz2/YYY+/YYY. SV/KVJ/JV/JLZS. Fzlzdjtzfz fiijp Vdvjz Jzxpq 5.7% zdzz (+/-5ml). JBS+15ml. (Vizdjzq SZF);
YLH 5: Book size: 1410; Registration: 144G/Hbn N; Comments: Xqfwktz ig XZS400g degg (XZS350g) Oqz. DFODZV5 Vqgqi qdz 144C/Otp Z jwiw etpwfiegiwgi ewpwif. Cgg2/CCC+/CCC. VZ/SDX/XZ/XXOP. Otqqefwgft figfo Dewft Ygios Y+90kq getg (+/-2.5kq). Owefi Vgii Sgit (stge 5), iwti etftif gi 5se XZYf + 2.843% (etftif gift tttes 5sef iwtetgdite. (Zgqefts GOO);
Use of Proceeds
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