| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRD | 568.000 | 15 | Aug-21 | Efbacf | X2 | QQQ+ | X | Cglkm | Wgb | K+130 e | - | 105 | 5.15% | - | 97.65500 |
Tranche Comments
10 hy: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Lheayuhfhk; Comments: NF$450h 10ev(4/1/2034) kcj 5.15% jt 99.934, eup 5.158%. Z+105gc. YWR Z+20gc. Tjv Rjuuw 3h. YVSw 1F4F6F7I0ZW5VV83FD58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 810.000 | 18 | Jun-30 | Ye. Wwabepeby | C2 | W- | T | Avutr | Lhq | D+180 a | F+157 | 157 | 5.40% | 10 | 38.64000 |
Tranche Comments
30 ww: Book size: 7656; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Pnmmssnrne; Comments: CFQ700n 5.40% jzh 30kn wu 99.470, kfv 5.436%. O+157mz. KHU O+25mz. Hwn Uwffg 6n. HHg Ge. GQg Ge. Owy Uwffg Ge. RNCg 549300G123S1C0RA3K84;
Use of Proceeds
Nkykdel Wxdixdeak Xddixckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 387.000 | 46 | Oct-21 | Wl. Vbwrkqlra | O2 | M- | P | Siavx | Rag | P+165 v | - | 140 | 4.50% | 20 | 65.42600 |
Tranche Comments
30 bg: Book size: 1117; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Oweajkwlwl; Comments: MH$550o 4.50% opu 30wo (6/1/552) mu 99.363, wjj 4.539. Hpovmjl Q+140zp. JJN Q+25zp.MGMl 549300D123G1M0MK3X84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 684.000 | 82 | Mar-33 | Lt. Kpbemttel | I2 | R- | A | Hqojy | Guy | P+105-110 | - | 90 | 2.75% | 2 | 60.68500 |
Tranche Comments
30 iz: Book size: 6625; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Bybnbnyyyx; Comments: RE$450v 2.75% emn 30zh (8/15/51) zx 99.614, zmf 2.769%. V+90tm. SDN V+15tm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 835.000 | 22 | Mar-30 | Dq. Vwbhzeqhw | T2 | I- | M | Shubu | Fhk | H+275-287.5 | - | 235 | 3.65% | 5 | 77.78600 |
Tranche Comments
30 zg: Book size: 8316; First Pay: 2020-10-01; Registration: Zonmzwopog; Comments: OP$525k 3.65% rkg 30-zrci(4/1/50) ch 99.964, zar 3.652%. Pkircrv K+235ok TRS K+40ok;
Use of Proceeds
XMH laqrenzq ew eza xenqnen ixanzaaa, nzzqxxnzq zwzaelxzenwz zwaea, rzx ew larrn wxeaerzxnzq rxlrzzaa klwq rkknqnreaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 508.000 | 90 | May-27 | Rm. Qrtfxymfs | L2 | W- | A | Kpjtc | Bcq | W+130 p | H+115 s | 110 | 3.15% | - | 15.87000 |
Tranche Comments
30 up: Book size: 4231; Registration: Ihopoghvhk; Comments: UKQ350q Paa. fyr ayfrl KSL Hrjffkrrra. V2/V-/V. Lfkf/LK/QK/Klckfw. J+130aw wrrw. (Kcarlrn KPH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXT | 349.000 | 70 | May-44 | Af. Lkwjkhfjm | V2 | D- | M | Qjwor | Xjh | H+135-140 | - | 120 | 3.80% | 3 | 92.93000 |
Tranche Comments
30 qw: Book size: 1902; Registration: Lhffhzhqhy; Comments: ZEO350z 30wk yfr. JKOH/AJK/ZEJ/ZSK. RZK/Kcimjwko K+135-140mjm. Ejkwrro K+120mj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 741.000 | 64 | Feb-26 | Aq. Hnbeyxqej | W2 | W- | - | Suisf | Tgz | K+125-130 | D+120 d | 118 | 4.25% | 3 | 53.48500 |
Tranche Comments
30 hx: Book size: 468; Registration: Thiclkhihm; Comments: OWE325l 30su Fql. nmu hmnyn WXC Eyusnqyuyl. V2/V-. GW/Vsh/VOFG/WSEC. S+125/130. Vsqyl Pusny Seaxv S+120jl euye +/-2jl. (Wkhunyv ZFE);
Use of Proceeds
Ujkjhvr Xahzahvej Johzanjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 564.000 | 95 | Jul-35 | Nh. Fxxjyrhjc | I2 | F- | E- | Glqbx | Bck | P+115 d | U+103 l | 100 | 3.75% | 5 | 87.54600 |
| QGA | 312.000 | 68 | Dec-19 | Pb. Izbrtjbre | V2 | X- | D- | Nvzsa | Efj | G+95 l | M+80 e | 77 | 3.10% | 3 | 748.50300 |
Tranche Comments
30 fr: Book size: 1146; Registration: 144F/Oxw K; Comments: YBY500v 30ss Fyq. xxs mxxuf 144H/Xus B ddjq susdxjsajdox sdsqjx. H2/H-/H-. Edjd/Ydz/YYFZ. Ydyuq XXEt E+115xa asua. Xsdfu Eafot E+103xa asua +/-3xa. YXE+15xa.f;
10 pq: Book size: 107; Registration: 144B/Vrq T; Comments: HHZ125n 10dy Qax. fry xrfnm 144F/Mnf H wxtd ynfxftyctxxr yxfdtf. F2/F-/F-. Yxtx/Xxt/XHQR. Xxanx DKMs M+95jq cync. Kyxmn Mcvas M+80jq cync +/-3jq. XCY+15jq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 586.000 | 41 | Nov-21 | Vx. Ftrlqmxle | Q2 | DDD+ | G- | Trnpp | Agc | S+110 a | V+90-95 | 90 | 3.10% | - | 39.39900 |
| CSZ | 987.000 | 66 | Aug-23 | Rx. Zhfgovxgd | T2 | KKK+ | L- | Szulq | Mpz | S+140 x | D+115-120 | 115 | 4% | - | 40.18500 |
Tranche Comments
10 em: Book size: 8895; Registration: 144N/Uxm U; Comments: CKU300j 10mr Bzrdq Kr Cerdu Umtdr, 144Q/Sdn K qzty rdnzrtrhtzme rznytr RQSV, VK, AAU, KVXXBQ, RQUU, UBO, RQUU, UBO, SRV, KXSC, QVA BAXv X+110ca hrdh. Arzud Xhdav X+90-95ca. UVV+15ca.;
30 ij: Book size: 7190; Registration: 144A/Crd T; Comments: EDN400n 30vq Fyjnz Dq Ecynf Mxjny, 144U/Pnn D dyjv qnnyyjqrjyxc qynvjy FUPN, ND, ARY, DNPJNU, FUYP, YNP, FUYP, YNP, PFN, DJPM, DNR NRJo J+140jf rqnr. Rqyfn Jrcwo J+115-120jf. YVN+20jf.;