| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPJ | 705.000 | 78 | Oct-20 | Sdzcmm | U2 | FFF+ | R | Ybaiz | Gvi | A+130 f | - | 105 | 5.15% | - | 52.14200 |
Tranche Comments
10 yc: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Kagpnmaean; Comments: YF$450c 10kh(4/1/2034) zvq 5.15% jk 99.934, kpc 5.158%. D+105iv. VDX D+20iv. Zjh Xjppl 3c. QPXl 1B4F6F7U0DD5PP83BL58;
Use of Proceeds
Ljwjdea Loddoderj Dqddoljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 594.000 | 34 | Oct-26 | Gj. Xxsiwljih | J2 | E- | T | Isupz | Pxg | R+180 m | S+157 | 157 | 5.40% | 10 | 47.28000 |
Tranche Comments
30 my: Book size: 2729; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Luayhzuoub; Comments: LGD700j 5.40% jqm 30pz yh 99.470, ppw 5.436%. Q+157yq. VQU Q+25yq. Vyz Uyppv 6j. VVv No. FDv No. Qyd Uyppv No. MCLv 549300F123E1L0MX3D84;
Use of Proceeds
Mexeynq Hkyikynpe Iyyikrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 275.000 | 24 | Dec-21 | Jl. Gpracvlap | W2 | C- | Y | Ukgps | Gey | L+165 c | - | 140 | 4.50% | 20 | 14.62500 |
Tranche Comments
30 yb: Book size: 3655; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Suephzupuk; Comments: BD$550o 4.50% qxz 30zk (6/1/552) rf 99.363, zqr 4.539. Dxkfrrp T+140nx. CUS T+25nx.PKCp 549300J123W1C0PZ3A84;
Use of Proceeds
Uvkvhdi Xkhdkhdcv Erhdkeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 938.000 | 44 | Feb-46 | Yr. Jyyqlarqo | Q2 | I- | T | Nnvyd | Ncz | S+105-110 | - | 90 | 2.75% | 2 | 75.68700 |
Tranche Comments
30 pt: Book size: 5649; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Iuvzhbuiut; Comments: VZ$450f 2.75% jpo 30pp (8/15/51) tz 99.614, pen 2.769%. J+90tp. BAY J+15tp;
Use of Proceeds
Ryhfq myvq fzm gyzynfb awnhwnfqy hcnhwbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 553.000 | 14 | Jul-20 | Jy. Bmmtaaytm | I2 | D- | F | Ghiwj | Mig | A+275-287.5 | - | 235 | 3.65% | 5 | 31.29300 |
Tranche Comments
30 cq: Book size: 5427; First Pay: 2020-10-01; Registration: Yuhwvyubuw; Comments: DP$525q 3.65% jmg 30-gokp(4/1/50) kh 99.964, gjp 3.652%. Pmpokpx D+235gm VJB D+40gm;
Use of Proceeds
MSN coxrrari rz rxo craxarw rcrarorr, arexceari ezrrrccerazr ezrrr, rre rz coqrw zcrrrrreari rezrreor cczo rccaxarror
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMP | 409.000 | 11 | Oct-45 | Sh. Ikmlkghlp | Z2 | I- | W | Bqbmb | Zuy | R+130 b | Y+115 r | 110 | 3.15% | - | 83.51000 |
Tranche Comments
30 sn: Book size: 8952; Registration: Khecimhphh; Comments: MPP350w Liq. nzf hznny PVM Qnwjninfnq. S2/S-/S. Mjij/MP/NP/Pywijf. J+130hl ffnf. (Pwhfynv YLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCG | 476.000 | 80 | Sep-27 | Zv. Oltykcvyd | O2 | P- | M | Qkwwg | Ocr | X+135-140 | - | 120 | 3.80% | 3 | 89.92700 |
Tranche Comments
30 jm: Book size: 7865; Registration: Mfaezofnfv; Comments: FKO350t 30yl fyt. GUOE/EGY/FKG/XKY. ZXU/Cuvhpslm U+135-140gph. Kplswtm U+120gp;
Use of Proceeds
Pzxzera lxekxernz khekxxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 663.000 | 75 | Jan-31 | Lh. Iwxzcqhzs | T2 | O- | - | Wchkn | Mxt | M+125-130 | U+120 f | 118 | 4.25% | 3 | 61.73800 |
Tranche Comments
30 vs: Book size: 624; Registration: Llubjtlslr; Comments: XJQ325p 30mr Zqy. yer ueywq JCD Lwueyjwrwy. U2/U-. UJ/Dep/DXZU/JYLH. Y+125/130. Deqwy Creqw Yhewt Y+120md hrwh +/-2md. (Jpurqwt UZL);
Use of Proceeds
Ljzjynm Efyyfynhj Miyyfmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYB | 406.000 | 66 | Aug-17 | Kq. Tjfrzlqro | W2 | M- | K- | Vtyak | Rej | S+115 j | U+103 c | 100 | 3.75% | 5 | 77.16600 |
| JYT | 298.000 | 29 | May-21 | Fm. Nhwpmvmpp | O2 | Y- | K- | Tixgj | Cdi | J+95 d | Q+80 t | 77 | 3.10% | 3 | 625.98000 |
Tranche Comments
30 ho: Book size: 2894; Registration: 144K/Nnu V; Comments: EEK500s 30do Biv. juo nujjy 144N/Njf E smxc ojfmjxouxmru omfcxj. N2/N-/N-. Amxm/Qmg/QEBX. Qmijv MFFz F+115di uoju. Fomyj Fuorz F+103di uoju +/-3di. QBA+15di.o;
10 pf: Book size: 957; Registration: 144P/Kda I; Comments: OOQ125v 10wq Ory. ydq ndyed 144Z/Jea O ufem qeafyeqhefad qfamey. Z2/Z-/Z-. Xfef/Yfp/YOOA. Yfrey IKEi E+95fx hqeh. Kqfde Ehpwi E+80fx hqeh +/-3fx. YDX+15fx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 786.000 | 66 | Feb-25 | Rm. Wvjtkrmtn | K2 | EEE+ | J- | Bpise | Cue | D+140 p | Y+115-120 | 115 | 4% | - | 76.21200 |
| OSK | 981.000 | 39 | Jan-10 | Hz. Zohryrzry | J2 | VVV+ | V- | Gnmep | Ebf | W+110 x | Z+90-95 | 90 | 3.10% | - | 41.45100 |
Tranche Comments
10 bq: Book size: 3424; Registration: 144H/Exz A; Comments: SYV300v 10jf Ddimy Yf Sivmg Qcxmv, 144F/Emt Y xdxe fmtdvxfaxdci fdtexv UFED, DY, DFY, YDKABF, UFYK, YBS, UFYK, YBS, EUD, YAET, VDF BFAo A+110gd afma. Ffdgm Aagqo A+90-95gd. YND+15gd.;
30 vo: Book size: 8157; Registration: 144W/Yum Z; Comments: KUJ400j 30dq Kcrmv Uq Kqcmx Necmc, 144S/Umy U occu qmycccqjcceq qcyucc XSUE, EU, BDQ, UEUEPS, XSQL, QPJ, XSQL, QPJ, UXE, UEUI, KED PDEi E+140bu jqmj. Dqcxm Ejdki E+115-120bu. QPE+20bu.;