| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 120.000 | 43 | Sep-24 | - | Q1 | Y | - | Bhyre | Gqz | H+135-140 | - | 115 | 5.55% | - | 25.15000 |
Tranche Comments
30 bz: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Dbmiuqbqbk; Comments: ZY$625a 30oj(7/1/54) mio 5.55% gf 99.810, ohc 4.413%. Yijagcd Y+115uit. IQVd Y+20uit. Ngj Vghhd 6a;
Deal Comments
Jluxh Whuhsrsz Rhpvx
Use of Proceeds
Hvxfh yvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQS | 250.000 | 75 | Dec-05 | - | X1 | P | - | Vzmlf | Ydc | Q+155-160 | - | 127 | 4.95% | 3 | 91.97200 |
Tranche Comments
10 ll: Book size: 8444; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Wzufqczjzz; Comments: CA$500n 4.95% mmz 10wg kn 99.696, whn 4.989%. L+127km. QSK L+20km. Ekg Kkhhr 3n. Lkw Kkhhr Ch. EEr Ch. XYr Ch. HTMr GK71T2LQ6CEQWEYSAT79;
Deal Comments
Awiyb Yhibyzyp Fhnpy. Irbwvp Fhhzifnnpiyx YHA(F&U), YMA, ZAO, ZYF, LBH. Yzyywvp Fhhzifnnpix ALF
Use of Proceeds
Kymhmbmihmq bmk qymyabm iuaruabhy rearuuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 560.000 | 49 | Apr-45 | - | B1 | N | - | Rsfxs | Djd | U+190 v | P+163 | 163 | 5.90% | -5 | 13.12100 |
Tranche Comments
30 xm: Book size: 7343; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Cnhvhpnonv; Comments: AQ$350j 5.90% yjn 30wr (12/01/52) yh 99.691, wsl 5.922%. Qjrrylg S+163zj. AYY S+25zj. Tyr Yyssg 6j. Syd Yyssg To. TTg To. VTg To. HEWg IY71E2YT6AVAHTTSQE79;
Deal Comments
Hmqqx Uwqxpmpe Sqeen Hwni. Kqxmve Hwwnqrnneqqy LDZ(H&D), EHV, HKU, SZV. Smqqmve Hwwnqrnneqy SNV
Use of Proceeds
Lqjzh eqfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 937.000 | 95 | Sep-13 | - | G1 | F | - | Bvwwf | Azl | N+130 l | S+110 r | 108 | 3.85% | 0 | 79.67600 |
Tranche Comments
10 qh: Book size: 5456; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Lbglafbubx; Comments: WQ$500v 3.85% ueh 10tc yp 99.827, tgr 3.871%. K+108te. TYH K+20te. Uyc Hyggn 3v. Kyj Hyggn Cw. UUn Cw. NWn Cw. GKSn SH71K2UH6WQTKUWWQK79;
Deal Comments
Dvvjs Sxvsysyc Nxpg
Use of Proceeds
Oqmjf wodpdjvepvd eqvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 895.000 | 94 | Feb-26 | - | E1 | S | - | Jjrys | Ysf | O+105 n | - | 80 | 2.90% | - | 12.70300 |
| TVI | 194.000 | 7 | Jul-15 | - | F1 | N | - | Nrkzm | Nza | W+30 e | - | 15 | 0.38% | -2 | 80.58100 |
Tranche Comments
2 sq: Book size: 327; First Pay: 2021-12-15; Registration: Woamulokor; Comments: QQ$100h 0.375% gim 2-cyzx(6/15/23) zy 99.975, cuc 0.388%. Qixyzce B+15xi;
30 pt: Book size: 6595; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Ynaboinane; Comments: BJ$350u 2.90% yin 30-wysi(6/15/51) sg 99.583, wlh 2.921%Jiiysha T+80ti. KLQ T+15ti;
Deal Comments
Zhhbp Cihppfpm Iiww. Lhmmw Iiww (30xh). Afphbm Iiizhnwwmhbl OZQ(I&D), MIR, RDQ, RMW. Ufbbhbm Iiizhnwwmhbl ICC, HHC, WQI
Use of Proceeds
Rdosq jdsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 569.000 | 22 | Feb-03 | - | J1 | A | - | Rfwnv | Xid | F+85-90 | K+70 w | 65 | 1.55% | -6 | 13.86400 |
Tranche Comments
10 ef: Book size: 5455; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Ycbfpscsct; Comments: IG$375x 1.55% vhd 10-pjfh(11/15/30) fp 99.577, pwm 1.596%. Ghhjfmk S+65dh. NKX S+10dh;
Deal Comments
Usmis Wimsiwix Jisxi
Use of Proceeds
Trgxr rrog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 708.000 | 95 | Jan-26 | - | C1 | O | - | Fhvbd | Hwh | A+110-115 | T+100 u | U+98 | 3.25% | 4 | 62.33900 |
Tranche Comments
30 ps: Book size: 461; Registration: Vzbikozizz; Comments: XUW300b 30bg rfm. ZJH UBV Hgvlstgggm. A1/A. HVY/SU/Jlv. J+100kg wggw(+/-2kg). J+110kg-115kg. Hggwb bltgs;
Use of Proceeds
Auppz ryquy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 968.000 | 96 | Jan-28 | - | J1 | P | - | Qpnvb | Ngd | B+120-125 | O+110 m | 107 | 4.50% | 1 | 43.97200 |
Tranche Comments
30 ta: Book size: 4797; Registration: Omxyixmoms; Comments: SKT500m 30iw Upj. USU KDC Eywbxqywyj. S1/S. USSP/URFF/ZK/Sbl/KYEP. Y+110 (+/-3). Y+120/125. Sbpyj (Kifwmyz TUE);
Use of Proceeds
Mkxkrbk eqrdqrbjk dirdqkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 816.000 | 36 | Jan-05 | - | T1 | X | - | Taizl | Kdn | Y+95 l | - | 82 | 3.80% | 5 | 65.32000 |
Tranche Comments
10 ih: Book size: 7125; Registration: Slhmyllklz; Comments: VGS430w 10wz Swq. SXE GDW Vmilfqmzmq. X1/X. EPX/XSX/VGE/BSG. Wrslmimq rq Q+82. ZPQf Q+95 rzmr. Xlwmq XBW+15bm. (Guszmmd ZSV);
Use of Proceeds
Qgvgqrc Kdqddqrgg Agqddaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 761.000 | 55 | Oct-42 | - | J1 | J | - | Ilnqx | Atx | R+105 g | P+95 i | 93 | 3.70% | 8 | 39.55100 |
Tranche Comments
30 ae: Book size: 433; Registration: Fhvhqbhvhw; Comments: XLS500s 30mr Ljz. LYH LZB Cqjsvsqrqz. E1/E. OZY/Ysf/YXLD. Ysjqz YKB+15yp. BZGh Zrszq Gwlah G+95yp wrqw +/-2yp.;