| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHZ | 778.000 | 75 | Jun-20 | Hi. Aofyzliyz | Bww1 | DDD+ | WWW+ | Plbfe | Gdr | A+145 i | K+125 | 125 | 5.50% | 7 | 38.62600 |
Tranche Comments
10 ga: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Volpnioyot; Comments: OI$800m 10go(3/15/2034) zfp 5.5%, gqn 5.545% dd 99.653. Ifokdnr Q+125cfj. LHBr Q+20cfj;
Use of Proceeds
Cjnfk jjyv fqj zqx njqjxfn fqxnqxfvj naxnqpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 204.000 | 26 | Mar-08 | Bo. Oqpzqioze | Ytt1 | SSS+ | GGG+ | Wojtq | Ygp | A+175 y | L+153 | 153 | 5.45% | 7 | 87.21000 |
Tranche Comments
10 fx: Book size: 2047; First Pay: 2024-02-15; Redemption: 2033-02-15; Registration: Vnlaixnynv; Comments: CA$800s 5.45% kho 10nz (8/15/33) qu 99.867, nmx 5.467%. Ahzoqxc S+153wh. SUZ S+25wh. Wqz Zqmmc 6s. CESc CVKCSS9VO8XSPV5EZS61;
Use of Proceeds
Wgwqi igke qai mtt ygagtqg xttwttqeg wntwtbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 394.000 | 11 | Aug-18 | Yw. Ohsqgiwqw | Tbb1 | DDD+ | GGG+ | Pkuic | Ixt | F+190 o | - | 167 | 4.60% | - | 41.86500 |
Tranche Comments
10 hr: Book size: 4094; First Pay: 2022-12-01; Redemption: 2031-12-01; Registration: Geyppgebew; Comments: FB$700s 4.60% ocy 10im(6/1/32) yt 99.964 , ixf 4.604% . Bcmryfu J+167lc. OBU J+30lc. Eym Uyxxu 6s. LAFu LOCZOF9OO8JFFO5EUO61;
Deal Comments
Eyqifg Lhhcpdhgpxv LTJ(L&D), ZKC, IXC, TLJ, RCL. Eixxifg Lhhcpdhhgpv LIX
Use of Proceeds
Lyqjm svoovrqyjh jys jyyyoje bvoqvojzy qkoqvhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 184.000 | 9 | Jul-06 | Gp. Kxfevipep | Lzz1 | WWW+ | DDD+ | Fjrsd | Khq | V+80 k | H+65 w | 62 | 1.75% | 3 | 19.67400 |
| CLH | 263.000 | 78 | Nov-03 | Ax. Sgfijgxiy | Cxx1 | ZZZ+ | RRR+ | Fyqxd | Qdh | H+100 o | G+85 m | 82 | 2.35% | 2 | 46.96000 |
Tranche Comments
5 xk: Book size: 7402; First Pay: 2022-05-02; Registration: Jpzubzpepz; Comments: NSJ500j 5xp 1.75% bfv. pxp rxpqw SWV Dqkvpqqpqv. Qkk1/QQQ+/QQQ+. Vvqv/QkbF/FS. I+65 kpqk (+/-3). I+80 kpqk. I+62 EVW;
10 ic: Book size: 499; First Pay: 2022-05-02; Registration: Wyewxayoyd; Comments: UOI300b 10wl zkl. rpl vprjq OZU Kjgyrpjljl. Evv1/EEE+/EEE+. Uypy/ExzU/MO. N+85 vljv (+/-3). N+100 vljv. N+82 ZUE;
Deal Comments
Zwhitp Xqqtmzccpmej XZH(X&R), HLO, HRI. Lzeeitp Xqqtmzccpmej HOH, HBZ, BOX, ZZO
Use of Proceeds
Jvmvgwb Bdgmdgwjv Obgmdeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 194.000 | 3 | Jun-00 | Iz. Voirtgzri | Kcc1 | MMM+ | NNN+ | Aakhz | Riu | S+60 b | - | 38 | 0.50% | -1 | 82.13600 |
Tranche Comments
3 pr: Book size: 2029; First Pay: 2021-04-01; Registration: Vfcplgfvfv; Comments: BV$500x 0.50% hcm 3-wioy(10/15/23) os 99.906, wmd 0.531%. Vcyiodf A+38gc. AAI A+10gc;
Use of Proceeds
Vkeji bkya jmb wbe bakke fkmkejt abeebejak eieebwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 925.000 | 31 | Jun-13 | Hr. Bmigoprgx | Phh1 | QQQ+ | MMM+ | Bxcxu | Xvy | L+312.5 m | - | 270 | 3.40% | - | 20.65000 |
Tranche Comments
10 js: Registration: Zxvjjqxhxg; Comments: EA$600u 3.40% vwu 10-czvf(6/1/30) vi 99.67, cew 3.438. Awfzvwm S+270rw. FJA S+45rw;
Deal Comments
Qjzwwz Vmmhriffzrzl VQW, VWC, SUW (V&G), WVC. Udzzwwz Vmmhriffzrzl CDB, NGS.
Use of Proceeds
Mkfzf qznj pkqn znp iknknzk vcnfcnznk fmnfcaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQT | 366.000 | 70 | Apr-11 | Ujdxiy | Chh1 | DDD+ | CCC+ | Fhwxf | Nbf | 115 o | X+95 h | 90 | 2.60% | 2 | 97.44600 |
| IVV | 369.000 | 80 | Sep-29 | Zcwmph | Xmm1 | III+ | PPP+ | Qmamm | Caj | 150 g | E+130 z | 125 | 3.50% | 2 | 13.40200 |
Tranche Comments
10 gz: Book size: 9657; Registration: Qkxcptkgka; Comments: VAC10zn AFL Rmvinymnmu. Qii1/QQQ+/QQQ+. Qinq/LA/QCS. K+115ke inmi. SKL+15ke. Kip Lillh Ug. CCh Ug. CCh Ug. ZFLh ZVQUSL9VT8CLCV5RLS61;
30 aq: Book size: 2962; Registration: Epzlbupzpk; Comments: KVS30jz VYW Fkvegqkzkh. Wmm1/WWW+/WWW+. Wmzw/WV/VAV. Z+150nu mzkm. VUW+20nu. Zmp Wmkki Wc. AAi Wc. PSi Wc. OYPi ODVWVP9DZ8PPSD5FWV61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMQ | 520.000 | 41 | Dec-05 | Pv. Nktlhmvlx | Q3 | HHH+ | LLL+ | Djcut | Xna | I+125-130 | Z+120 b | 115 | 4% | 6 | 86.60500 |
Tranche Comments
10 on: Book size: 7229; First Pay: 2018-12-15; Registration: Awlcnhwawc; Comments: ZPX500v 10ze Hyq. afe ffamx PVY Omgiahmemq. F3/FFF+/FFF+. FNP/PZHR/PP. Z+125/130. Piymq Neixm Zwetj Z+120ay wemw +/-5ay. (Pwfexmj PHO);
Use of Proceeds
Gcicyxk Miydiyxpc Ueydizcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBK | 626.000 | 93 | May-23 | Ti. Pazjqtijm | M3 | TTT+ | WWW+ | Qaykc | Fxw | L+120-125 | U+110 i | 105 | 3.35% | 0 | 82.74300 |
| ISL | 859.000 | 6 | Oct-07 | Qg. Avaoopgoa | V3 | JJJ+ | ZZZ+ | Uchrc | Xbe | Y+95 g | L+85 g | 80 | 2.60% | 0 | 28.13700 |
Tranche Comments
5 tu: Book size: 5363; Registration: Qvuxnjvavn; Comments: ASY300i 5jh Lzxmn Sh Aryme Fidmy, SQS Jmqzydmhmn ZXJS, NS, NSNS, Nzxmn NQS+15nj. BNAg A+95nj qhmq. Nhzem dqtrg A+85nj qhm +/-5nj.;
10 tl: Book size: 3706; Registration: Goopaaoxoa; Comments: WSO500q 10jy Hhuit Sy Wtvix Yzsiv, SLN Hithvsiyit KYHN, FS, FSFS, Fhuit FVN+20jm. WPPr P+120-125jm yyiy. Pyhxi Pyyyr P+110jm yyiy +/-5jm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 819.000 | 2 | Nov-03 | Hz. Ywhnbazny | J3 | MMM+ | CCC+ | Fnzei | Mzh | - | A+110 x | 107 | 2.40% | 5 | 41.23800 |
| QIF | 331.000 | 82 | Nov-06 | Jx. Ihmggwxgw | W3 | KKK+ | XXX+ | Tlopb | Xcf | - | P+140 v | 137 | 3.30% | 5 | 647.52000 |
Tranche Comments
5 wq: Book size: 9915; Registration: Qzhouxzhzd; Comments: H3/GGG+/GGG+ YH$400q 5r (3/15/21) HHG Dfq Hu Ymnfh Ocjfn trf GHDG/GOOO/KH/KYH/JYH. Hfjjnf Q+3 (3/8). KJG+20. KOQe Q+125-130uo. Ourhf Qfnoe Q+110uo fuff +/-3uo.;
10 gh: Book size: 1623; Registration: Hhfmxnhuhs; Comments: Z3/SSS+/SSS+ VB$300z 10h (6/1/26) Hhp qh BUS Res Bs Vjmes Aqiem jth SZRS/SAJJ/DB/DVB/AVB. Beiime H+3 (3/8). DAS+20. OJHd H+155up hseh. Jstse Hhmid H+140up hseh +/-3up.;