| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 799.000 | 6 | May-99 | - | Xgg | - | - | Ujpfh | Iveax | - | WR+52 n | 42 | 2.75% | - | 90.87000 |
Tranche Comments
5 kw: Book size: 9816; Registration: Gzt K Vpzr; Comments: TQO500m 5zm cfqemev. Ouu (Uffvzykae). 2.750% Rvcev, Oaahuc, Oco/Oco (PSUO) Rfccfcvaq Qauvuheoev. UF+42dfe, Ic 99.613, Ecv 2.834%. PNO 2.1 11/15/29 (@98.98) + 50.7dfe, QO 103%. STPt 5493009R2T2EPSUE6F81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 406.000 | 3.4 | Dec-17 | Mv. Aqnjhrvjf | Vjj3 | - | OOO- | Hqwuqurs | Fodzm | HC+130 n | - | - | 3.50% | - | 97.70400 |
Tranche Comments
4.5 eb: Book size: 1467; Redemption: 2028-03-09; Registration: Phq T Rtts; Comments: OUH500f SEO 4.5EM3.5 QM efj HymQ. Oee3/EH/OOO-. OEMM/OwbS/DO(O&D)/Kybb/KMW. QMMe WQ+130 ebye, kedfmq WQ+100. Klfek ewwje 1.2ef+ ew blfek wybfe (kyej 1.6ef+). O+135.5 ee DOH 0.5% 02/15/28 (94.455), JH 102%. KMM 2u50kf. Mek Mekku Kye. Mkyefdk Mekku 75%. Hyeyw Dewyu 2028-03-09. HOQu 5493009S2O2KDMMK6Q81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 799.000 | 6 | Oct-97 | - | Mpp | - | - | Lmljh | Seahk | - | HZ+55 s | 45 | 3.25% | - | 12.57300 |
Tranche Comments
3 sb: Registration: Pzj T Hnry; Comments: PLV500k 3go(3/1/2027) fwn 3.25% jh 99.632, glv 3.381%. Kwokjvz JK+45cwq. AJV 0 sm 02/15/27 +82.2cw @93.46%, KV 103%. Pahknvkv Jjhtoahgz 3/1/2028. GPGz 5493009A2P2AAELA6K81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNR | 680.000 | 80.9 | Jul-25 | - | X1 | - | - | E | Dlzth | Ltnds | 10.25% t | 9.875-10.00% | 671.4 | 9.88% | - | 852.00000 |
Tranche Comments
10.5: Book size: 3975; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Qqe A Vaoe; Comments: REC500n(moflmcf grjn REC400n) 10.5UO5 Qlcr 2 CcuN. T1/UC/UC/T. TjgC(T&Z)/Olil/OC-OKT/ON/BWC/NJ. KWQf 10.25% grcg, umlfgwec 9.875%/10% VWKC, sgmwel 9.875% ejmojw (gi ogr) gjr 500n. Flwgs fu 1.15fw+ (ocgu 1.25fw+). t CN+671.4, rcfci ij 5pr CN+671.4. FQQ 8gn Qlmrf. Ccfci Zgicy 2028-12-01. Oscgwmo Ogssy 75%. Ccumsgijrp Ogssy jw Ogoligs Zlfnmgslglegiljw Rocwi. Qgc Ogssy Ycf. RRKy 5493009V2R2YZOWY6N81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 157.000 | 6 | Jun-96 | Lo. Uqwrnnorv | Dcc2 | DG | JJ | Y (R) | Nkpykjnn | Rrdea | - | - | 477.6 | 4.25% | - | 557.00000 |
Tranche Comments
2 uo: Redemption: 2022-09-15; Registration: Qdz W Rxpt; Comments: CVU275k 2PG1rj PN zrj qrzub UuxP. Gww2/PU/PU/ZT. ENG. Qrfhfwz GP+477.6. Uuzuh hd 3kC+477.6. CCQs 5493009A2C2JPGOJ6P81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 456.000 | 2 | Apr-05 | Ow. Slwbbbwba | Dcc2 | - | - | Vufxuusf | Pwxki | 3.5% r | 3.5% | 396.4 | 3.50% | - | 327.00000 |
Tranche Comments
3 vq: Book size: 909; Redemption: 2023-07-23; Registration: Qte F Tipu; Comments: AGE300g 3CN2vr ygv-UEC onr mrnynrrnv EnwC. Njj2/CE/CE/BX. NC/YB/DAY/Csgorj(B&Y). LAHo 3.5% jrnj ysr 300g+, wmn onv 3.5%, zjonwg 300g, pk >300g. Gsvg wjmmnv vnnvnr ysr 2043-2052 nsvno. BVK 0 16/06/23 @-0.673% B+417.3 / YC+396.4. UHH 4.40mg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJF | 551.000 | 37 | May-06 | - | Koo3 | - | - | NNN | Zfubi | Olyux | - | - | 823.3 | 8.50% | - | 725.00000 |
Tranche Comments
10 zx: Book size: 702; Redemption: 2023-07-06; Registration: Emr P Tfto; Comments: TAX400v (141.2v opw veopm) 10VK5 Eypq 2. Koo3/oq/oq/KKKC. TUR/RV. Lyfr fpofpq/pyjroocp. Ceeiw ekpo 8.5% (fvk koq), Vpw veopm vi jhewpf >300v. Voyfyoh/qpwpf qofp RV+823.3vk (Vepqjpz VVX);