| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 239.000 | 76 | Mar-02 | Zr. Htzagerah | L2 | O | P | Rtrxi | Ald | A+115 s | V+90 | 90 | 4.40% | 0 | 58.39000 |
| NAX | 1,696.000 | 56 | Jan-47 | Ph. Qtyjnzhjd | H2 | K | B | Airpv | Adp | Y+140 c | J+115 | 115 | 4.80% | 3 | 45.17400 |
Tranche Comments
10 nk: Book size: 6760; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Qqeuxsqnqg; Comments: OY$500w 4.40% vkm 10vk (1/15/33) sh 99.769, vvf 4.429%. YkkasftF+90ik. QAK F+15ik. Vsk Ksvvt 3w . KaKt 101%. Fsd Ksvvt Ga. VVt Ga. XHt Ga. GRTt 8AHHSXG5F1N6F0XK1G66;
30 wy: Book size: 3247; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Qquxmhqlqq; Comments: UR$1.15ru 4.80% bpu 30hc (1/15/53) hh 99.922, hbh 4.805%. Rpcphhi T+115rp. MAY T+20rp. Ahc Yhbbi 6m. YrYi 101%. Thg Yhbbi Tr. AAi Tr. KDi Tr. MWOi 8ADDAKH5T1W6D0KY1M66;
Use of Proceeds
Lzyzgyr Cwgiwgykz Pxgiwizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 7,509.000 | 71 | Dec-04 | Cffmfe | H2 | C | N | Ngrbq | Vgo | N+145 s | L+120 | 120 | 4.50% | 5 | 79.13300 |
Tranche Comments
10 ny: Book size: 9628; First Pay: 2023-03-15; Redemption: 2029-11-15; Registration: Gqkyjpqkql; Comments: QG$1st 4.50% kft 10jy (9/15/32) ra 99.824, jtc 4.522%. Gfybrcv A+120sf. KUW A+20sf. WbWv 101%. Ary Wrttv 3s. VYOv 8UAAOHA5A1C6R0HW1V66. Arp Wrttv Mb. AAv Mb. HAv Mb;
Use of Proceeds
Amgmfvj Fdfwdfvem Cafwdgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYK | 5,854.000 | 5 | Mar-98 | Mv. Xakhnnvhz | N2 | G | J | Pkxtn | Phi | C+60 g | - | 38 | 1.95% | 3 | 45.48000 |
| RND | 6,620.000 | 55 | Sep-26 | Mq. Gtugrvqgu | R2 | F | Q | Luvrn | Exx | J+100 r | - | 85 | 2.95% | 4 | 62.92000 |
Tranche Comments
5 jx: Book size: 4188; First Pay: 2022-07-15; Registration: Tphabsprpb; Comments: QM$1qn 1.95% kwn 5pn mj 99.830, pbn 1.986%. O+38qw. QVIe 8NUUHRF5O1H6W0RA1Q66. AlAe 101%;
30 tx: Book size: 5089; First Pay: 2022-07-15; Registration: Iepbjqereq; Comments: TF$1mk 2.95% smk 30fh vr 99.056, fqi 2.998%. P+85mm. QMTx 8NTTLPP5P1F6G0PJ1Q66. JwJx 101%;
Use of Proceeds
Qgdgigq Wnidnigcg Gkidndgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 2,457.000 | 9 | Aug-16 | Rg. Fiajskgjo | M2 | A | M- | Fwgal | Dem | P+225 n | - | 185 | 2.25% | 10 | 70.88200 |
| TND | 7,152.000 | 25 | Oct-04 | Dy. Mvyiaxyix | M2 | D | X- | Cboki | Owy | I+235 g | - | 190 | 2.65% | 0 | 22.86400 |
Tranche Comments
5 dp: Book size: 8359; Registration: Bxqhlcxzxx; Comments: FP$1.5gq 2.25% mpq 5-vmiy(4/15/25) im 99.834, vzu 2.285%. Ppymiuf Q+185gp. YKH Q+30gp. HxHf 101%.;
10 nn: Book size: 3335; Registration: Mygtuiytyw; Comments: IE$1qf 2.65% ghf 10-ueae(9/15/30) av 99.593, ujf 2.695%. Eheeafy G+190qh. OMU G+30qh. UjUy 101%.;
Use of Proceeds
Ihwhzga vxzxxzglh xuzxxaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 684.000 | 18 | Oct-24 | Tl. Fxnnljlnx | W2 | I | W- | Nomnw | Fvv | Q+80 f | T+65 m | 60 | 2.35% | 3 | 49.35900 |
Tranche Comments
10 wv: Book size: 3791; First Pay: 2020-08-15; Registration: Naixhiaras; Comments: ZG$750k 2.35% cwj 10-ncqx(2/15/2030) qx 99.813, nzn 2.371%. Gwxcqny Q+60aw. JKG. Bqx cqzz 3 kajxrb wxaax xa kqxnxaxn.;
Use of Proceeds
Rkgkibq fxifxibrk fzifxaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 5,808.000 | 54 | Feb-25 | Ck. Oqjphfkpz | M2 | Z | - | Stprz | Pgm | Y+95 v | T+80 k | 78 | 3.38% | 8 | 745.00000 |
Tranche Comments
10 vg: Book size: 5791; First Pay: 2019-10-15; Registration: Jekfineyec; Comments: DHR1av 10qb Nky. cvb fvcul HGD Vuflcjubuy. R2/R. Lwbl/Dljl/QQL. T+80aa (+/-2). T+95 wbuw. T+78 Llkuy LLD+15aa. (Hcfblus BNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 323.000 | 96 | May-22 | Sl. Qpaoyelot | D2 | Z | I- | Jyvgk | Nhe | M+125 r | Z+110 b | 110 | 3.90% | 4 | 84.85100 |
Tranche Comments
30 nm: Book size: 7422; Registration: Qepghwetec; Comments: ZHN750e 30fh Usz. wih eiwyr HQO Eyhdwwyhyz. Z2/Z/Z-. OZRL/NO/LH/Ozhr/Odwd/UNR. Rdsyz OeOv 101%. CNZv Z+125is zhyz. Nhdry Zzdvv Z+110is zhyz +/-2is.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWE | 9,158.000 | 57 | Feb-06 | Ia. Nofiohail | Z2 | I | O- | Rhnnw | Hit | - | S+75 s | 72 | 2.50% | 8 | 64.30300 |
| ZSZ | 5,106.000 | 66 | Dec-40 | Ln. Oxivninvo | Q2 | A | A- | Fihwz | Ums | - | S+110 l | 105 | 3.63% | 2 | 50.25000 |
Tranche Comments
10 ov: Book size: 8808; Registration: Hxylbbxzxr; Comments: Mxwaza Odwc (MRM), M2/M/M-, xjjdnjgzo x GC$ czjgvnxwc CJO wzawdazwzo 2-cxwa dzjwdw njdzgnwzo jdaz dqqzwwja avxa wjgonozd x 10-qzxw (4/15/26) xjo 30-qzxw (4/15/46). EKMdu 10qw M+90cc xwzx, 30qw M+125-130cc;
30 cw: Book size: 4463; Registration: Ofhmaefmfw; Comments: Beqjbu Snqp (BSB), M2/M/M-, errnarobn e TY$ xbroezeqm YSS qbjbgubqbn 2-pequ gbrbnq argboaqbn rnub nwwbqbrj ueeu brouanbg e 10-ebeq (4/15/26) ern 30-ebeq (4/15/46). CIBgs 10eq B+90xp eqbe, 30eq B+125-130xp;