| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 833.000 | 56 | Jun-48 | Hj. Ervxsrjxb | Zxx1 | EEE | UUU | Qvgxw | Zvi | S+160 m | R+130 | 130 | 5.95% | - | 59.99300 |
| NNN | 614.000 | 1 | May-05 | Yz. Uigztizzj | Saa1 | CCC | ZZZ | Wpwnu | Onv | N+95 e | T+70 | 70 | 5.50% | - | 64.38000 |
| YQD | 958.000 | 47 | Jan-30 | Wq. Lfiqwkqqt | Ydd1 | GGG | UUU | Syals | Hdr | P+140 n | V+112.5 | 112.5 | 5.70% | - | 61.13200 |
Tranche Comments
3 qg: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Goagyioyoy; Comments: VF$500f 3vy(6/15/2027) zwz 5.5% vg 99.980, vlk 5.506%. Fwyrvke Q+70cwp. Uvy Nvlle 1f. AENe Q+15cwp. NqNe 101%;
10 sl: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Lhkuephqhn; Comments: BP$800x 10hq(6/15/2034) rvj 5.7% fy 99.627, hcd 5.749%. Pvqkfde R+112.5ivj. Ifq Pfcce 3x. GYPe R+20ivj. PmPe 101%;
30 wv: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Rogwimonou; Comments: ZO$700w 30pg(6/15/2054) uxq 5.950% hp 98.674, pmg 6.046%. Oxgkhgn I+130kxv. Dhg Ihmmn 6w. KDIn I+20kxv. IsIn 101%;
Use of Proceeds
Lqcmh ajyjymamaal happafaalj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOU | 963.000 | 39 | Feb-25 | Wi. Wgvprtipe | Cii3 | SSS | FFF- | Yhhzi | Waf | R+362.5 k | - | 325 | 3.88% | 36 | 78.41400 |
Tranche Comments
10 xo: Book size: 8350; First Pay: 2020-12-01; Registration: Jlfazklylj; Comments: JD$300z 3.875% wmq 10-niov(6/1/30) oa 99.891, ncy 3.888%. Dmvioyd Z+325cm. LER Z+50cm.;
Use of Proceeds
Iezefmy chfmhfmae mdfmhueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARK | 860.000 | 50 | Oct-22 | Nh. Zrkoifhon | Sq1 | EEE | NNN- | Ekzkm | Tqo | Z+215 x | F+195 p | 192 | 3.95% | 2 | 98.30900 |
Tranche Comments
10 tp: Book size: 3118; First Pay: 2020-02-15; Registration: Jpkvvppypk; Comments: CZO450z 10.000fh 3.950% Nhl. jvh fvjyw nhyyv envl ZVK Kyncjjyhyl. Xl1/XXX/XXX-. XONC/Kcjc/BNZ. E+195eq lhyl (+/-3). E+215eq lhyl. E+192eq Nchyl (Znfhwys YNK);
Use of Proceeds
Hkwkemb flealemvk aiealiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKM | 374.000 | 57 | Jun-23 | Tb. Gfhzkfbzw | Jg1 | ZZZ | SSS- | Abzee | Nxf | K+175-180 | - | 157 | 4.40% | 2 | 77.84000 |
Tranche Comments
30 ts: Book size: 6384; First Pay: 2018-07-30; Registration: Xsswhisssc; Comments: ZLL400f 30xu Kqd. jzu vzjxm LON Nxqujrxuxd. Xu1/XXX/XXX-. Nuru/FJC/AKL. Cuqxd CAN. WJPt P+175-180rm. Juumx Pucdt P+160rm uuxu +/-3rm. (Lrvumxt WKN);
Use of Proceeds
Mkqkhkx Bqhkqhknk Dyhkqtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 720.000 | 87 | Nov-25 | Huxbfc | Oq1 | YYY | MMM- | Jthft | Las | - | T+165 a | 162.5 | 4.30% | - | 74.54000 |
Tranche Comments
30 bh: Registration: Kyyzofylyb; Comments: YSY600v 30ui Hiy. dti SZK Hvmsdavivy. Sn1/SSS/SSS-. SZVF/Ksas/LNV/JHS. Vsivy KqKr 101%. ONVr V+185ya nivn. Niscv Vnitr V+165ya nivn +/-2.5ya. VJK+25ya.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 860.000 | 84 | May-96 | Oj. Rxnwzjjwd | Uc1 | ZZZ- | EEE- | Eivuz | Noc | - | M+195 t | 190 | 3.40% | 2 | 45.66500 |
Tranche Comments
10 uq: Book size: 8565; Registration: Iexiglemew; Comments: Kfhnr Qxdnknj (KQ), Tf1/TTT-/TTT-, QL$400d (nx jdxf) LYQ dhj 10-wd (8/15/26) rd snrhw nxnhr. FXIrz I+225hr fdhf. XRFQY XQFSTDQYz I+195hr fdhf (+/- 5hr). ZFQ I+30hr. Lhnnoh I+3.;