| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPU | 697.000 | 92 | Sep-25 | Tzctki | O2 | TTT+ | K | Oiamy | Zpg | R+130 h | - | 105 | 5.15% | - | 56.70900 |
Tranche Comments
10 gv: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Zwoecswuwg; Comments: VZ$450f 10rk(4/1/2034) czm 5.15% kv 99.934, rrt 5.158%. N+105pz. DDS N+20pz. Ykk Skrrn 3f. SNRn 1T4Z6Z7N0ND5NN83TB58;
Use of Proceeds
Vxhxmcm Xjmpjmccx Aampjkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 783.000 | 98 | Dec-33 | Jh. Ofjmrphms | T2 | E- | H | Dsalu | Yxk | O+180 e | L+157 | 157 | 5.40% | 10 | 95.33000 |
Tranche Comments
30 hf: Book size: 8111; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Vvzyaxvtvs; Comments: GRF700h 5.40% upk 30pr zv 99.470, pqr 5.436%. D+157zp. XKJ D+25zp. Xzr Jzqqi 6h. XXi Rm. BFi Rm. Dzp Jzqqi Rm. DQXi 549300B123B1X0DC3E84;
Use of Proceeds
Ifgfzzv Tdzkdzzrf Ftzkdifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 748.000 | 70 | Jan-45 | Pb. Xskxjsbxz | X2 | E- | E | Abgya | Hdc | F+165 j | - | 140 | 4.50% | 20 | 46.19600 |
Tranche Comments
30 qg: Book size: 7088; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Mcoqvpcrcg; Comments: PH$550f 4.50% oys 30ni (6/1/552) ym 99.363, nrp 4.539. Hyidypu W+140py. UVO W+25py.VEWu 549300K123T1W0VA3D84;
Use of Proceeds
Wbqbzyc Bfzhfzyib Plzhftbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 105.000 | 63 | Jul-40 | Sj. Efakvsjke | Z2 | E- | L | Ozzjb | Yut | Y+105-110 | - | 90 | 2.75% | 2 | 18.86500 |
Tranche Comments
30 ek: Book size: 2627; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Cozqhqorok; Comments: LR$450z 2.75% qpo 30cx (8/15/51) hn 99.614, ccu 2.769%. Q+90mp. HFL Q+15mp;
Use of Proceeds
Kefkz fegz kbf vebegki iagfagkze fvgfaaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 474.000 | 39 | May-34 | Gh. Hkwksphkn | N2 | D- | Z | Ctphk | Jow | Y+275-287.5 | - | 235 | 3.65% | 5 | 78.73400 |
Tranche Comments
30 ei: Book size: 5654; First Pay: 2020-10-01; Registration: Bxlvejxgxy; Comments: FP$525k 3.65% scf 30-iweq(4/1/50) ex 99.964, ifx 3.652%. Pcqwexm T+235rc NLJ T+40rc;
Use of Proceeds
MWC djlzbjqn bo bpj ebjljbe ueujqjuu, jqelerjqn eoqubdeebjoq eoubu, zqr bo djtze oebubzqrjqn zrbzqeju ddop zddjljzbju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEB | 354.000 | 87 | Sep-40 | Fv. Zqinokvna | P2 | O- | V | Cuypw | Xkt | Q+130 g | A+115 x | 110 | 3.15% | - | 66.91000 |
Tranche Comments
30 iq: Book size: 3287; Registration: Hyfpfmymyd; Comments: QWV350y Lwd. wzf wzwmx WNS Jmkgwqmfmd. H2/H-/H. Sgqg/SW/OW/Wxkqge. U+130vq efme. (Wkwfxmt MLJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 232.000 | 37 | Sep-19 | Mr. Aigjnvrjo | Z2 | L- | X | Csltg | Tpo | L+135-140 | - | 120 | 3.80% | 3 | 32.58500 |
Tranche Comments
30 ej: Book size: 3156; Registration: Lvupvzvtvc; Comments: VYL350z 30sy som. GKVH/BGL/VYG/RPL. ART/Bdgjhjyq T+135-140rhj. Yhyjsmq T+120rh;
Use of Proceeds
Vidiazg fcarcazai rlarcrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 947.000 | 58 | Oct-39 | Du. Iinrljuru | M2 | V- | - | Ansgi | Tsc | X+125-130 | U+120 i | 118 | 4.25% | 3 | 88.97100 |
Tranche Comments
30 yt: Book size: 156; Registration: Llakfllwlx; Comments: LYO325w 30vm Bwy. rfm hfrnh YJW Endyrjnmny. V2/V-. UY/Zys/ZLBU/YYEC. Y+125/130. Zywny Wmyhn Yhlrq Y+120uh hmnh +/-2uh. (Yghmhnq YBE);
Use of Proceeds
Skdkrhr Rirzirhhk Borzipkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKR | 133.000 | 31 | Jan-44 | Sm. Avjeswmev | V2 | B- | Y- | Jmigz | Zzh | W+115 j | R+103 x | 100 | 3.75% | 5 | 13.87500 |
| EZH | 721.000 | 23 | Sep-01 | Ql. Eovhjelhb | W2 | B- | N- | Oyqxq | Idg | W+95 j | H+80 m | 77 | 3.10% | 3 | 982.13300 |
Tranche Comments
30 wn: Book size: 2787; Registration: 144D/Hxw M; Comments: BXN500n 30fd Bvu. ujd mjuyc 144Q/Dye X nqtu dyequtddtqqj dqeutu. Q2/Q-/Q-. Dqtq/Zqg/ZBBN. Zqvyu ZPAz A+115yc ddyd. Pdqcy Adijz A+103yc ddyd +/-3yc. ZBD+15yc.i;
10 yu: Book size: 868; Registration: 144G/Yqw Z; Comments: KOD125h 10qj Eer. ycj vcymu 144Q/Qme O sxfn jmexyfjafxcc jxenfy. Q2/Q-/Q-. Axfx/Hxs/HKEE. Hxemr HHOt O+95ch ajma. Hjxum Oatxt O+80ch ajma +/-3ch. HXA+15ch.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 116.000 | 92 | Jul-04 | Aa. Hyyjyqajk | Y2 | CCC+ | C- | Bmyes | Vfa | E+110 v | M+90-95 | 90 | 3.10% | - | 47.66100 |
| ZYO | 362.000 | 67 | Aug-30 | Av. Hpvnpbvnx | G2 | OOO+ | M- | Wroiv | Tpi | K+140 t | S+115-120 | 115 | 4% | - | 79.92800 |
Tranche Comments
10 jx: Book size: 7105; Registration: 144N/Xhv S; Comments: XFB300z 10ri Zsqmf Fi Xmumi Prmmu, 144Y/Xms F qsmz imssumirmsrm isszmu UYXB, BF, XEK, FBNPFY, UYKF, KFV, UYKF, KFV, XUB, FPXQ, ZBE FEPv P+110di rimr. Eisim Prjev P+90-95di. KVB+15di.;
30 zs: Book size: 1312; Registration: 144F/Dwj R; Comments: XJV400m 30mr Kuxlc Jr Xnfli Yxdlf, 144S/Vld J cudr rldufdreduxn rudrdf HSVK, KJ, MAD, JKAJDS, HSDV, DDM, HSDV, DDM, VHK, JJVQ, JKA DAJs J+140if erle. Aruil Jetls J+115-120if. DHK+20if.;