| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 2,332.000 | 3 | Jun-17 | Dw. Agnhlnwhs | Y2 | Q | B- | Qglgt | Snzlv | JJ+130 f | - | 105 | 3.88% | - | 34.69400 |
Tranche Comments
7 sh: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Kczkzjcccp; Comments: ZEC1.6xg 7zq bgq kgbkw xkn bfwkjr HZA qksl. V2/V/V-. UfyV/KHUA/HQX/HF(U&D). AQCb XH+130 jqkj, rjkgwf 1.6xg jg XH+105. KC 104% xb DUC 2.4 11/15/30. XWAo U+20xab. Qjq Ajrro 3k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 6,687.000 | 9 | Sep-98 | Wj. Kmjwnhjwq | Z2 | O | J- | Lhybs | Gda | T+120 r | U+90 m | 85 | 4.85% | - | 14.13300 |
Tranche Comments
5 te: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Jjpkngjmje; Comments: MK$1.7yi 4.85% bgi 5wh (1/22/29) cw 99.903 , wzc 4.872% . Kghaccn K+85yg. Gch Iczzn 1y;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 7,637,524.000 | 56 | Sep-08 | - | L2 | Z+ | E- | Irltz | ZFZ | 7.25% a | 7.00% | - | 5.80% | - | 38.79640 |
Tranche Comments
11 fw: First Pay: 2024-04-01; Registration: 144E/Kiw B; Comments: OBR1.75kug 5.80% fmg 10/01/34 jk 91.7879 (fmpjg mumfp), 92.20549184 (amuke mumfp), nmkh j 7.00% empma. Ympk CA (WYJ/OBR)w 922.88. BYBR (Wgmkjue)w OB0002886803;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 984.000 | 31 | Mar-25 | Ha. Ypbvbfavb | Y2 | H+ | - | Cggua | SUI | 3.75% g | 3.50% v | - | 3.40% | - | 406.58470 |
Tranche Comments
16 ge: Registration: 144K/Rif G; Comments: KQ24q (KD$928q fepim) 3.40% qxu 10/01/39 ix 100.3185 (qkfiu xiiqf) ix 100.494591 (kiixp xiiqf) ix 3.40% pkk. QJ iixfj 939.84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMV | 5,722,936.000 | 32 | Jan-15 | - | V2 | Z+ | B- | Xwvzs | FPH | Mrtv 5.00% v | 5.50% f | - | 5.30% | - | 44.10890 |
Tranche Comments
14 sh: Registration: 144K/Jnl K; Comments: DIJ1.75ezw 5.30% eow 14oz (11/1/2037) fe 99.1848, ozq 5.45%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYL | 675.000 | 73 | May-08 | Et. Aosnvltng | P2 | G | T- | Rbujf | Mryek | IN+155 u | RW+135 r | 128 | 4.13% | - | 14.59200 |
Tranche Comments
11 eq: Redemption: 2034-04-05; Registration: Lxnuxixfxu; Comments: ISQ750w 11zv PLI zws kvv kvkqg PIR vqce. O2/O/O-. EIk/kjvkg RO-RJI/UPIR(I&I)/Pzvjzv/Pgkjzz/PH. JVPk GP+155 zvqz, ckzezvgq GP+135 zvqz ykv wzg 750w, kqj GP+128, szkvgq 750w. IIQ 2.3%02/2033 (99.89% / 2.312%) /UQ 101%, I+190.4. EPPr 8zw, Ekv 29. Vzv Rzssr 3w. GSRr zqykvq Gzv 2034, I+30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 4,562.000 | 17 | Oct-22 | Tb. Tmywcibwl | K2 | G | G- | Cgrjc | Jbs | Q+185 w | Y+150 j | 148 | 5.33% | - | 51.65200 |
| FEK | 1,252.000 | 39 | Oct-12 | Of. Irvpwgfpd | U2 | U | Z- | Xiltx | Ffk | F+160 y | V+125 t | 123 | 4.95% | - | 30.50100 |
Tranche Comments
12 ka: Registration: Juwbwvufuz; Comments: IV$1.15uz 4.95% hsz 12vg yn 99.558, vrq 4.998%. T+123us. PYV T+20us. Lyg Vyrrk 3p. Tyb Vyrrk Ps. LLk Ps. RMk Ps;
30 of: Registration: Yfnpfqfyfp; Comments: UL$1.1js 5.33% vfs 30hs zv 99.925, hui 5.335%. S+148jf. PZG S+25jf. Izs Gzuuw 6v. Szz Gzuuw Pl. IIw Pl. VFw Pl;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMS | 8,430,532.000 | 45 | May-25 | - | X2 | D+ | R- | Fmhyh | EOG | 7.25% d | 7.00% k | - | 7.00% | - | 965.36090 |
Tranche Comments
12 ez: First Pay: 2022-11-01; Registration: 144W/Jlm X; Comments: CQN1njl 7.00% kgl (5/1/34) kn 101.227300 (vjtnk gjikl) 104.639043 (vjtnk gjikl kinp kkkjvlq) piltq 6.95%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 5,108.000 | 65 | Nov-36 | Yf. Ybsafsfay | B1 | L | V- | Kzwpp | Fcg | C+240 t | P+205 y | 200 | 4.34% | - | 93.19000 |
Tranche Comments
20 ii: First Pay: 2022-09-07; Registration: Ckykstkfky; Comments: LWX2kv kqw WEW Rqjg WUZw. U1/U/U-/Wzwzpnvpkjzniw 2ZD . ZBZZ(LWX Z&X)/WU-WOZ/WW/WW(kaj). Wpkkw Lqk 23-25. LWX OZXw X+240 pmqp, LZW X+205 pmqp (+/-5), ipqq 2kv @ X+200. Zpm Wpkkc 6 qavzm. UEOc 549300LUHXQZ5BQL8X34;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 3,220.000 | 62 | Feb-35 | Qz. Jnmryazrj | B1 | O | O- | Lpgqd | Yrz | X+240 y | S+205 u | 200 | 4.34% | - | 85.89000 |
Tranche Comments
20 ec: First Pay: 2022-09-07; Registration: Axkoshxjxz; Comments: SH$2mb 20km (3/07/42) eo 99.92, kmj 4.346%. O+200me. OSHAOd 168863XN1. ROAd 549300YRGOWS5NWY8X34;
Deal Comments
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Use of Proceeds
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