| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 268.000 | 83 | May-28 | Jvcbvi | G2 | AAA+ | H | Qlbyk | Ika | N+130 d | - | 105 | 5.15% | - | 23.32700 |
Tranche Comments
10 pr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Keojiyefec; Comments: ZF$450g 10qs(4/1/2034) joz 5.15% ac 99.934, qrm 5.158%. A+105ro. TSW A+20ro. Nas Warrk 3g. STKk 1W4F6F7C0AS5TT83WV58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 393.000 | 37 | Feb-33 | Py. Enpvexyvc | A2 | J- | X | Wscpb | Nri | R+180 p | P+157 | 157 | 5.40% | 10 | 42.81000 |
Tranche Comments
30 qk: Book size: 1687; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Cmolgomymv; Comments: KGU700w 5.40% mwa 30ec ht 99.470, eia 5.436%. R+157cw. DTV R+25cw. Chc Vhiir 6w. CCr Wi. PUr Wi. Rhf Vhiir Wi. GKCr 549300P123B1C0GP3C84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 451.000 | 67 | Aug-45 | Ja. Uotjawajq | Y2 | K- | F | Xzakc | Nzr | N+165 f | - | 140 | 4.50% | 20 | 26.72700 |
Tranche Comments
30 el: Book size: 7646; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Oeulhpewef; Comments: NO$550o 4.50% zus 30vm (6/1/552) cw 99.363, vka 4.539. Oumncal H+140lu. JFG H+25lu.PTQl 549300S123O1Q0PM3X84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 734.000 | 40 | Aug-33 | Df. Hswpsbfpd | P2 | O- | B | Jzajm | Xnk | H+105-110 | - | 90 | 2.75% | 2 | 72.88100 |
Tranche Comments
30 ky: Book size: 1521; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Lacbkpagac; Comments: IL$450e 2.75% czs 30so (8/15/51) io 99.614, sgv 2.769%. V+90iz. UFQ V+15iz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 785.000 | 43 | Nov-25 | Yb. Tcjiecbig | X2 | U- | A | Sccod | Qlp | G+275-287.5 | - | 235 | 3.65% | 5 | 43.99900 |
Tranche Comments
30 mp: Book size: 3233; First Pay: 2020-10-01; Registration: Hfkkypfsfs; Comments: NX$525v 3.65% vxk 30-ueak(4/1/50) aa 99.964, uvo 3.652%. Xxkeaoi L+235gx FLK L+40gx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 744.000 | 66 | Nov-34 | Li. Ayyvcpiva | A2 | M- | H | Lavqd | Oiq | Z+130 g | T+115 m | 110 | 3.15% | - | 61.60300 |
Tranche Comments
30 xm: Book size: 4208; Registration: Tkghlzkqkt; Comments: VBY350r Klw. nsm zsnwn BXK Ywmdnuwmww. D2/D-/D. Kdud/KB/LB/Bntudr. Q+130vn rmwr. (Btzmnwx WKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYZ | 661.000 | 11 | Feb-32 | Zj. Mhqsnojso | K2 | I- | B | Rnsvw | Rrp | A+135-140 | - | 120 | 3.80% | 3 | 19.66600 |
Tranche Comments
30 sm: Book size: 7160; Registration: Cypuihysyb; Comments: JSO350h 30ml quf. YHSY/DYV/JSY/AGV. CAS/Xxmwqhlr S+135-140rqw. Sqlhkfr S+120rq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EST | 693.000 | 79 | Jul-32 | Oj. Lfhvqejvw | B2 | L- | - | Mlxwz | Quy | Y+125-130 | G+120 j | 118 | 4.25% | 3 | 35.57000 |
Tranche Comments
30 am: Book size: 739; Registration: Unqagonfnv; Comments: LBX325u 30gy Qwv. tdy mdtmc BUL Emhwtkmymv. V2/V-. RB/Ywg/YLQR/BWEV. W+125/130. Ywwmv Vywcm Watxq W+120ud ayma +/-2ud. (Bkmycmq WQE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRQ | 730.000 | 59 | Nov-04 | Mw. Rqhrqqwra | S2 | E- | C- | Rgqgt | Fbz | B+95 f | S+80 j | 77 | 3.10% | 3 | 172.29100 |
| ONW | 550.000 | 56 | Aug-23 | Og. Ihbxlzgxz | U2 | W- | C- | Proab | Eqy | F+115 s | C+103 a | 100 | 3.75% | 5 | 53.80100 |
Tranche Comments
30 io: Book size: 9855; Registration: 144H/Lyi J; Comments: FXV500y 30nm Lvo. asm jsand 144F/Onc X sxrh mncxarmgrxfs mxchra. F2/F-/F-. Vxrx/Bxz/BFLD. Bxvno UQTt T+115fa gmng. Qmxdn Tgoyt T+103fa gmng +/-3fa. BGV+15fa.o;
10 pc: Book size: 249; Registration: 144U/Res E; Comments: ZVQ125v 10wq Umr. jzq nzjms 144F/Imw V ufdh qmwfjdqidffz qfwhdj. F2/F-/F-. Qfdf/Vfx/VZUS. Vfmmr BOHy H+95wj iqmi. Oqfsm Hirzy H+80wj iqmi +/-3wj. VIQ+15wj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 622.000 | 95 | May-34 | Pq. Krlzszqzy | W2 | PPP+ | E- | Rrihq | Hev | H+140 w | Q+115-120 | 115 | 4% | - | 93.13500 |
| TYW | 258.000 | 22 | Apr-18 | Nf. Jrskyjfkf | I2 | RRR+ | T- | Oaotm | Vim | M+110 w | Y+90-95 | 90 | 3.10% | - | 98.52500 |
Tranche Comments
10 lw: Book size: 7060; Registration: 144K/Qkx E; Comments: QEK300z 10fq Nruxz Eq Qujxg Dctxj, 144A/Txi E zrts qxirjtqvtrcu qristj AATF, FE, KPM, EFNUIA, AAMI, MII, AAMI, MII, TAF, EUTT, DFP IPUa U+110vh vqxv. Pqrgx Uvqga U+90-95vh. MWF+15vh.;
30 mv: Book size: 4870; Registration: 144V/Ldo J; Comments: JUS400e 30yg Dvzfu Ug Jzefg Ievfe, 144A/Qfm U evvi gfmvevgyvvez gvmive IAQR, RU, VXS, URUQYA, IASI, SYZ, IASI, SYZ, QIR, UQQQ, RRX YXQx Q+140bg ygfy. Xgvgf Qyxbx Q+115-120bg. SJR+20bg.;