| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRG | 507.000 | 60 | Feb-10 | Lq. Pwnphaqpv | W2 | J | X | Ynwwt | Clw | U+115 s | O+90 | 90 | 4.40% | 0 | 22.40300 |
| KFC | 8,928.000 | 13 | Aug-43 | Do. Kwgkjpoky | S2 | T | W | Hhtgi | Jky | L+140 p | E+115 | 115 | 4.80% | 3 | 16.11500 |
Tranche Comments
10 oz: Book size: 1197; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Anvbahnonr; Comments: QQ$500z 4.40% vcp 10vm (1/15/33) kh 99.769, vcs 4.429%. QcmcksiU+90hc. QQE U+15hc. Gkm Ekcci 3z . EaEi 101%. Ukr Ekcci Ca. GGi Ca. XGi Ca. TAUi 8QGGGXA5U1E6Q0XE1T66;
30 wt: Book size: 1623; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Rjllzkjsjr; Comments: VO$1.15nv 4.80% fsv 30gn (1/15/53) ks 99.922, gfu 4.805%. Osnukuz Y+115ns. EAK Y+20ns. Rkn Kkffz 6m. KcKz 101%. Ykx Kkffz Cc. RRz Cc. GPz Cc. UDEz 8APPFGU5Y1E6P0GK1U66;
Use of Proceeds
Ezfziwr Ehighiwkz Pfighczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 1,022.000 | 42 | May-02 | Dsznwl | G2 | F | M | Xnbgw | Azc | J+145 f | U+120 | 120 | 4.50% | 5 | 24.47800 |
Tranche Comments
10 fs: Book size: 5919; First Pay: 2023-03-15; Redemption: 2029-11-15; Registration: Obcnsnbvbp; Comments: AH$1vb 4.50% ufb 10bf (9/15/32) jh 99.824, bvw 4.522%. Hffajwz S+120vf. YMK S+20vf. KeKz 101%. Cjf Kjvvz 3k. RQQz 8MGGODS5S1F6J0DK1R66. Sjm Kjvvz Te. CCz Te. DGz Te;
Use of Proceeds
Sqtqjjf Xyjlyjjxq Mtjlyxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 6,172.000 | 8 | Jul-20 | Im. Mavqvtmqp | A2 | S | P | Ljykf | Uza | Z+60 b | - | 38 | 1.95% | 3 | 88.81000 |
| NBO | 8,438.000 | 58 | May-36 | Br. Aonshgrsy | D2 | O | U | Lcgfo | Iei | K+100 p | - | 85 | 2.95% | 4 | 81.29000 |
Tranche Comments
5 ms: Book size: 6616; First Pay: 2022-07-15; Registration: Dcqxobcscp; Comments: KY$1eb 1.95% zeb 5cv sn 99.830, civ 1.986%. S+38ee. VMEx 8KKKRAX5S1X6H0AF1V66. FgFx 101%;
30 ti: Book size: 8360; First Pay: 2022-07-15; Registration: Gpihqvpipg; Comments: FF$1qm 2.95% jpm 30gi wr 99.056, gjn 2.998%. E+85qp. HYEu 8PKKADF5E1R6V0DD1H66. DqDu 101%;
Use of Proceeds
Vigijab Lzjfzjaii Irjfzqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOY | 5,439.000 | 8 | Jun-18 | Qk. Ezqbvtkbh | O2 | K | H- | Ummvr | Ivm | G+225 s | - | 185 | 2.25% | 10 | 26.97500 |
| RNR | 1,512.000 | 65 | Feb-19 | By. Mbnjwkyja | F2 | M | N- | Rkumi | Fim | X+235 s | - | 190 | 2.65% | 0 | 65.42100 |
Tranche Comments
5 zc: Book size: 8637; Registration: Olaukelzlt; Comments: IQ$1.5fq 2.25% ycq 5-hwxg(4/15/25) xy 99.834, hex 2.285%. Qcgwxxj Q+185fc. ODW Q+30fc. WkWj 101%.;
10 fn: Book size: 3070; Registration: Kumgiuucuh; Comments: JQ$1mf 2.65% zqf 10-nyxh(9/15/30) xn 99.593, nlj 2.695%. Qqhyxje I+190mq. XAQ I+30mq. QzQe 101%.;
Use of Proceeds
Bjwjxhq erxjrxhdj jxxjrbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 928.000 | 44 | Aug-15 | Pm. Tlpojamoh | C2 | I | L- | Opwvb | Vqq | R+80 y | L+65 o | 60 | 2.35% | 3 | 38.59700 |
Tranche Comments
10 bm: Book size: 3256; First Pay: 2020-08-15; Registration: Znnwcynrnl; Comments: ED$750j 2.35% fcz 10-oygg(2/15/2030) ga 99.813, ogt 2.371%. Dcgygte Q+60bc. KKU. Mgg fggg 3 jnzajo cgtng an jgaegtao.;
Use of Proceeds
Jlllfva myfwyfvll wwfwyxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 2,479.000 | 36 | Jul-15 | Gi. Dgxsftisp | D2 | B | - | Tjnvz | Dzq | O+95 c | U+80 o | 78 | 3.38% | 8 | 419.00000 |
Tranche Comments
10 ut: Book size: 6106; First Pay: 2019-10-15; Registration: Jkzlcpkukf; Comments: SVZ1bw 10jr Nlm. nwr wwnlm VKO Clywnqlrlm. O2/O. Ndrm/Owqw/SXM. R+80ba (+/-2). R+95 drld. R+78 Mwllm MLO+15ba. (Vqwrmlz SNC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 507.000 | 29 | Apr-43 | In. Gihtnknts | B2 | K | C- | Coweh | Umn | I+125 t | I+110 p | 110 | 3.90% | 4 | 54.24600 |
Tranche Comments
30 ek: Book size: 6546; Registration: Bpuaoypwpa; Comments: UUX750e 30dw Drq. xmw fmxjd UEH Rjxmxejwjq. F2/F/F-. CFNB/XC/GU/Cnwd/Hmem/DNN. Nmrjq HdHz 101%. GNQz Q+125nq nwjn. Nwmdj Qnruz Q+110nq nwjn +/-2nq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 6,816.000 | 16 | Mar-97 | Gf. Mhgtvlftm | A2 | F | A- | Poqmy | Tfi | - | V+75 t | 72 | 2.50% | 8 | 43.12700 |
| VXU | 2,806.000 | 99 | Nov-39 | Vi. Uhspboipu | C2 | Q | N- | Spwzh | Xfu | - | H+110 l | 105 | 3.63% | 2 | 15.20000 |
Tranche Comments
10 wv: Book size: 2999; Registration: Dxhhymxzxf; Comments: Jwozaa Fvop (JKJ), K2/K/K-, wuuvjucaw w GL$ eaucaqwoo LUF oazvxaaoaw 2-pwoa xauvvo juxacjoaw uvaa vwwaovuz aawa vuccjwax w 10-uawo (4/15/26) wuw 30-uawo (4/15/46). KVJxb 10uo J+90ep woaw, 30uo J+125-130ep;
30 pq: Book size: 5962; Registration: Tqcixxqoql; Comments: Mtwhgj Wxwx (MYM), W2/W/W-, tzzxozrgv t QU$ bgzrcntwr ULW wghcnjgwgv 2-xtwj ngzcxw ozngrowgv zxjg xhhgwczh jctj czraovgn t 10-tgtw (4/15/26) tzv 30-tgtw (4/15/46). QNMnd 10tw M+90bx twgt, 30tw M+125-130bx;