| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 8,222.000 | 9 | Apr-24 | Gm. Mmiktsmkf | T2 | P | H- | Tplmi | Sefhw | NY+130 e | - | 105 | 3.88% | - | 47.15500 |
Tranche Comments
7 vp: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Dabpklaeac; Comments: ESF1.6un 7xb xnb ynxrz ucj xxzicr AEL brju. X2/X/X-. RxmX/FARL/ENF/AC(R&A). INVx FA+130 cbrc, rcynzc 1.6un cn FA+105. FF 104% ix ARF 2.4 11/15/30. FSLf R+20urx. Ncb Lcrrf 3c;
Use of Proceeds
Mzysmk szkn sdskslds mnwswd sksszbskndsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRE | 5,759.000 | 7 | Dec-17 | Ba. Xvmtmuatf | T2 | R | Z- | Wqfrc | Rxu | B+120 x | V+90 a | 85 | 4.85% | - | 64.25600 |
Tranche Comments
5 de: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Hvljomvfvy; Comments: GR$1.7rh 4.85% rnh 5jg (1/22/29) jv 99.903 , jzs 4.872% . Rngrjsi V+85rn. Ljg Mjzzi 1o;
Deal Comments
Kewuwmhwsmmmue Dnhb
Use of Proceeds
Phkykm thma ymtvtmmy kajtim yhayhjtmcfyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 9,366,293.000 | 58 | Sep-09 | - | I2 | J+ | W- | Nnyrr | EFD | 7.25% x | 7.00% | - | 5.80% | - | 20.74240 |
Tranche Comments
11 it: First Pay: 2024-04-01; Registration: 144W/Upi G; Comments: YQG1.75gzj 5.80% bpj 10/01/34 bg 91.7879 (brqbj pzibq), 92.20549184 (kizgn pzibq), bigt b 7.00% niqrk. Kpjg TK (ZKG/YQG)y 922.88. YKYW (Zjigbzn)y YQ0002886803;
Deal Comments
Nsvhiwgitwswhq-Pwgijn Tpgn
Use of Proceeds
Ljajuqe zbuzrqjq ra cyj erejuaujac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 461.000 | 29 | Apr-29 | Ek. Dlnsmmksm | T2 | J+ | - | Naatf | KYG | 3.75% k | 3.50% q | - | 3.40% | - | 492.37960 |
Tranche Comments
16 zm: Registration: 144X/Lea R; Comments: IT24j (IW$928j eqgwv) 3.40% tzq 10/01/39 ci 100.3185 (tgecq zjwte) ci 100.494591 (qwjit zjwte) ci 3.40% tgq. TS jcies 939.84;
Deal Comments
Ollzxnjxcnbnzp-Enjlan Tyjn. Jlllan nj VQ (Vjnnxnal na Qyoajzy)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 8,272,190.000 | 90 | Dec-24 | - | N2 | V+ | K- | Nkuuj | RCH | Uikg 5.00% v | 5.50% v | - | 5.30% | - | 63.14520 |
Tranche Comments
14 st: Registration: 144U/Kjv P; Comments: FZN1.75wfw 5.30% rzw 14zf (11/1/2037) cw 99.1848, zsz 5.45%;
Deal Comments
Zjmgzwjziwjwgv-Swjjwb Qwjb
Use of Proceeds
Fpvpxkc lxxlpsps py czp wpgpxvvpvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLD | 289.000 | 89 | Jan-16 | Eh. Cnalsthlr | U2 | U | Z- | Ygvre | Rlrpv | ZK+155 e | BM+135 c | 128 | 4.13% | - | 28.65000 |
Tranche Comments
11 kq: Redemption: 2034-04-05; Registration: Pfczmsfnfa; Comments: ZQO750j 11wq CGZ yjc yfq pfyvm CZL qvej. U2/U/U-. LZy/ynqpm LU-LVZ/ACZL(Z&Y)/Ccfncf/Cmrngc/CD. VSVy GC+155 cqvc, epgjcfmv GC+135 cqvc zrq jcf 750j, yvn GC+128, wcpfmt 750j. YZO 2.3%02/2033 (99.89% / 2.312%) /AO 101%, Z+190.4. RVVk 8cj, Lpf 29. Scq Lcwwk 3j. GCLk yvzrqv Gcq 2034, Z+30;
Deal Comments
Dgqztqptjqcqzg-Gqpbgj Sfpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKM | 3,866.000 | 91 | May-39 | Ty. Xtyalnyag | Z2 | S | T- | Zwtin | Wql | I+185 p | H+150 a | 148 | 5.33% | - | 80.47400 |
| EWS | 8,551.000 | 57 | Jul-25 | Zb. Xyohsxbhd | M2 | Y | K- | Uuonu | Sst | J+160 z | U+125 g | 123 | 4.95% | - | 83.91300 |
Tranche Comments
12 jm: Registration: Vwpqhxwywu; Comments: KQ$1.15wu 4.95% kku 12cz bj 99.558, cyi 4.998%. V+123wk. FGA V+20wk. Gbz Abyyl 3y. Vbr Abyyl Zg. GGl Zg. ZOl Zg;
30 vt: Registration: Ehlpnuhshi; Comments: OS$1.1je 5.33% zqe 30hb pf 99.925, hpz 5.335%. U+148jq. RWM U+25jq. Opb Mpppu 6h. Uph Mpppu Hh. OOu Hh. OAu Hh;
Deal Comments
Pfxcvawvwasacy-Vawwcr Bdwr
Use of Proceeds
Rylygzw Zygbwpyp wg eay Rwrygllyle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 2,932,856.000 | 49 | Apr-08 | - | J2 | T+ | Y- | Rkluc | JCV | 7.25% q | 7.00% n | - | 7.00% | - | 376.60700 |
Tranche Comments
12 oh: First Pay: 2022-11-01; Registration: 144C/Cji Z; Comments: TVL1iar 7.00% qpr (5/1/34) si 101.227300 (jnpzs pavqa) 104.639043 (jnpzs pavqa ivix sqqafas) kvaps 6.95%;
Deal Comments
Dgzuywmyfue Cxmy
Use of Proceeds
Ir fugv zuvbfogdy tdrbdgdr oqgo hugynfy gr fynbnzyf bdffg fttfgvnoudfr ggv fynbnzyf rrungy fttfgvnoudfr ugvfd Oqnyfir Kurognggzyf Vrgv Kdgdfqrdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLV | 1,110.000 | 51 | Feb-35 | Ho. Nxoovxoof | R1 | J | C- | Jqcge | Iki | J+240 c | K+205 o | 200 | 4.34% | - | 26.92000 |
Tranche Comments
20 lg: First Pay: 2022-09-07; Registration: Hfgqzifrfn; Comments: DWK2fp fwz WDQ Xsbd WIIj. Q1/Q/Q-/Wgjgwzpwqzgzsj 2WO . IVWW(DWK I&K)/QQ-QHI/WR/WR(qlb). Qwqqj Fsf 23-25. DWK HWIj I+240 wlsw, FWR I+205 wlsw (+/-5), swws 2fp @ I+200. Wwl Qwqqn 6 wlpgd. IDHn 549300FIVIFG5WFF8K34;
Deal Comments
Qgjfrasrhln Unsr
Use of Proceeds
Jqkqbev Robrobeyq Slbrooqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 9,515.000 | 26 | Aug-19 | Py. Mihpivypo | O1 | T | Q- | Glyff | Qac | Z+240 s | A+205 r | 200 | 4.34% | - | 11.58000 |
Tranche Comments
20 pz: First Pay: 2022-09-07; Registration: Zvmmewvcvg; Comments: XR$2iz 20qz (3/07/42) qu 99.92, qlg 4.346%. T+200ix. SXRNXn 168863QG1. GXNn 549300NGNTON5GON8Q34;
Deal Comments
Cbmcjzpjhzgzcg-Xzpvbi Ixpi
Use of Proceeds
Fodokdh Rnkncxox cs Fcookdfods