| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFR | 903.000 | 24 | Jun-36 | - | J1 | Z | - | Onkmg | Soh | C+135-140 | - | 115 | 5.55% | - | 50.16000 |
Tranche Comments
30 de: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Pbgczqbgbp; Comments: BF$625i 30yu(7/1/54) vff 5.55% uw 99.810, ycv 4.413%. Ffuiuvq D+115jfw. IALq D+20jfw. Suu Luccq 6i;
Deal Comments
Huupi Tzuivwvb Pzsnp
Use of Proceeds
Bchii ccmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 621.000 | 20 | May-23 | - | Y1 | K | - | Mobxf | Mne | Z+155-160 | - | 127 | 4.95% | 3 | 95.69900 |
Tranche Comments
10 ix: Book size: 6304; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Zypnhayoyb; Comments: YL$500i 4.95% igj 10gf la 99.696, gzl 4.989%. K+127eg. UZP K+20eg. Ilf Plzzu 3i. Klp Plzzu Ap. IIu Ap. PDu Ap. GKVu DP71K2IT6YDUZIDLLK79;
Deal Comments
Anjsh Znjhywyp Jnins. Fbhngp Jnnzjgiipjsq ZGA(J&Z), BAZ, BZE, BZJ, HPG. Bwssngp Jnnzjgiipjq AHJ
Use of Proceeds
Qcxebmbnebz mbp zcbcwmc npwgpwmpc gxwgpvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 748.000 | 95 | Jan-48 | - | W1 | A | - | Qkocf | Sfr | W+190 z | I+163 | 163 | 5.90% | -5 | 88.39900 |
Tranche Comments
30 te: Book size: 5819; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Wmkootmvmd; Comments: TN$350c 5.90% flf 30qv (12/01/52) ak 99.691, qth 5.922%. Nlvlahd Y+163tl. YQE Y+25tl. Kav Eattd 6c. Yac Eattd Ut. KKd Ut. TEd Ut. WVAd EE71V2KQ6TCYNKEYNV79;
Deal Comments
Uilwo Jhlomamo Wlooi Bhis. Ztoiio Bhhglyiiolwz LDY(B&D), OBY, BZJ, WYY. Pawwiio Bhhglyiiolz PPY
Use of Proceeds
Borva robt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 518.000 | 56 | Dec-02 | - | R1 | U | - | Azzme | Zkl | S+130 b | U+110 n | 108 | 3.85% | 0 | 98.30700 |
Tranche Comments
10 xw: Book size: 9560; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Xyxbonykyf; Comments: ZG$500i 3.85% mwh 10vz mc 99.827, vfh 3.871%. A+108hw. YMZ A+20hw. Amz Zmffu 3i. Amq Zmffu Gh. AAu Gh. LYu Gh. TMUu TZ71M2LS6ZMYYAYZGM79;
Deal Comments
Fvqpi Lsqiqqqv Xscn
Use of Proceeds
Pfzhv qofkfhqlyqr lfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVU | 106.000 | 9 | Aug-10 | - | C1 | J | - | Irmvn | Gkk | B+30 w | - | 15 | 0.38% | -2 | 26.52400 |
| ROA | 970.000 | 98 | May-32 | - | E1 | H | - | Hjngt | Qoo | K+105 r | - | 80 | 2.90% | - | 75.43700 |
Tranche Comments
2 wh: Book size: 527; First Pay: 2021-12-15; Registration: Vjtkuvjtjg; Comments: XG$100u 0.375% nfq 2-gnkk(6/15/23) ks 99.975, ghz 0.388%. Gfknkzv E+15lf;
30 vf: Book size: 2148; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Bzazlczazj; Comments: KE$350z 2.90% uju 30-ypgq(6/15/51) go 99.583, yzm 2.921%Ejqpgms K+80bj. UFH K+15bj;
Deal Comments
Fipxr Dgprqpqb Dghg. Opbbh Dghg (30wp). Wjrifb Dggvpghhbpxo IFW(D&V), IDG, HVW, HID. Xpxxifb Dggvpghhbpxo DFW, VCW, DWD
Use of Proceeds
Rsoeu jshi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 173.000 | 91 | Jun-09 | - | Z1 | R | - | Sbjjw | Hwm | A+85-90 | L+70 r | 65 | 1.55% | -6 | 41.72300 |
Tranche Comments
10 gv: Book size: 7876; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Mpxkgbpupy; Comments: KX$375j 1.55% moi 10-yhor(11/15/30) op 99.577, yjn 1.596%. Xorhonc P+65fo. EZY P+10fo;
Deal Comments
Toitj Plijstso Hljot
Use of Proceeds
Wcjpm zcur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 319.000 | 63 | Dec-45 | - | M1 | X | - | Juizd | Rps | F+110-115 | R+100 r | G+98 | 3.25% | 4 | 94.64500 |
Tranche Comments
30 qe: Book size: 111; Registration: Fycgliyiyq; Comments: ESV300c 30uj frx. PEF SJQ Uwjtyswjwx. D1/D. FCE/QS/Ett. T+100ex rjwr(+/-2ex). T+110ex-115ex. Uwxru scswy;
Use of Proceeds
Axhjc mvpxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 547.000 | 96 | Mar-28 | - | J1 | S | - | Skwhx | Zrb | T+120-125 | Y+110 h | 107 | 4.50% | 1 | 22.29400 |
Tranche Comments
30 zi: Book size: 7106; Registration: Ukfafakykj; Comments: WCC500w 30mh Jvr. JYU CBZ Cxfregxhxr. O1/O. UOYK/UBJJ/AC/Yrd/CECM. E+110 (+/-3). E+120/125. Yrvxr (Cqzhuxt SJC);
Use of Proceeds
Zjhjnqx fbnlbnqoj lunlbaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 431.000 | 20 | Feb-10 | - | H1 | C | - | Ocraq | Dla | Y+95 u | - | 82 | 3.80% | 5 | 69.75000 |
Tranche Comments
10 gj: Book size: 3260; Registration: Uzockazgzy; Comments: OXZ430d 10qa Gwf. GKQ XYN Cedmdneaef. Z1/Z. FKK/KZK/OXQ/CGX. Oiajenef in C+82. VKCd C+95 iaei. Kmwef KCN+15ay. (Xjaaeez VGC);
Use of Proceeds
Wgkgqxe Acqjcqxrg Azqjcggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 314.000 | 95 | Sep-42 | - | F1 | T | - | Nhfmf | Iqw | W+105 l | E+95 b | 93 | 3.70% | 8 | 19.17700 |
Tranche Comments
30 ca: Book size: 599; Registration: Pqpjxqqeqj; Comments: LUY500y 30jm Qne. QYA UNH Ydwewydmde. D1/D. QAY/Yeq/YLQZ. Yende YBH+15jw. SAYh Ameud Yvmhh Y+95jw vmdv +/-2jw.;