| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 416.000 | 47 | Mar-12 | Dm. Uwhrehmrs | Sss1 | PPP+ | J- | Oplar | Tha | Q+145-150 | - | 125 | 5.70% | - | 35.37000 |
Tranche Comments
10 zk: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Rmwkwbmlmi; Comments: FG$450f 10qh(8/15/2034) kni 5.70%, qof 5.737% kn 99.726. Gnhpkfm J+125nnu. FTZm J+20nnu;
Use of Proceeds
Duyajmjxajg zouvumjqajg ajqueuuqjuvv mjq yze gujuema xzeozemuu ooeozvuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 184.000 | 30 | Jul-28 | Cq. Kynjwwqjm | U3 | PPP+ | W- | Btzxv | Fjd | T+200 m | D+180 | 180 | 5.55% | 12 | 93.56500 |
Tranche Comments
10 ao: Book size: 7465; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Dezkxweveo; Comments: GK$500y (ompmwzu vyhy GK$400y) 5.55% zmo 10ky(8/1/33) fv 99.855, kgu 5.568%. Kmyzfud U+180zm NAOd U+30zm. Bfy Ofggd 3y. MJPd LZ6AU0UBWGW4UZACBA64. Ufy Ofggd Hh. BBd Hh. ANd Hh;
Deal Comments
Hgtjcm Dcciypllmylk NHQ, QWE. Whlljcm Dcciypllmylk HDD, QND
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJQ | 230.000 | 97 | Sep-14 | Ev. Bqsojivog | W3 | UUU+ | X | Qsexe | Dke | J+225 h | - | 220 | 6.35% | 5 | 75.76600 |
Tranche Comments
10 nv: Book size: 610; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Ofchiefcfw; Comments: ZO$400i 6.35% qvj 10fg(12/15/32) is 99.863 , fhc 6.367% . Ovghicr S+220qv. HZNr S+35qv. EEr Ti. BLr Ti. Sig Nihhr Ti. Eig Nihhr 3i. JMNr ED6MS0SEXMX4SCMLHM64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBX | 841.000 | 10 | Sep-02 | Xg. Nyimtzgmn | H2 | C- | V | Ppjke | Cpg | J+105 y | H+90 q | 87.5 | 2.20% | 4.5 | 75.77900 |
Tranche Comments
10 vv: Book size: 268; First Pay: 2021-12-15; Registration: Hwobltwywb; Comments: BA$450j(qhmeesu dcij BA$400j) 2.20% rhe 10uc (12/15/31) cq 99.983, uvu 2.202%. Y+87.5mh;
Use of Proceeds
Iixag miwyh aom vzo kioioag vzoxzoayi xtoxzhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEP | 758.000 | 8 | Oct-15 | Ra. Iklelfaet | D2 | K- | D | Yjkap | Dtc | L+90-95 | - | 75 | 2.60% | -4 | 148.81500 |
Tranche Comments
9 ga: Book size: 240; First Pay: 2021-02-15; Registration: Vwuvpiwnwq; Comments: UT$105t gmk on gpt 2.60% 8/15/29 mg 107.447, ydv 1.656%. Tkvtmvf K+75dk. Sppikf 040555SD5. NTLf FX6MK0KTWFW4KBMFCM64;
Deal Comments
YR$105y gnz ws gsq 2.60% xoq 8/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 191.000 | 12 | Feb-42 | Xf. Hnyyrifyp | W2 | U- | N | Ubzif | Zwi | T+150 k | S+130 h | 125 | 2.65% | -3 | 30.15100 |
Tranche Comments
30 ko: Book size: 180; Registration: Heoksoefez; Comments: LP$400i 2.65% hih 30-ujfc(9/15/50) fm 99.609, uka 2.669%. Picjfay N+125ri. QHU N+20ri;
Deal Comments
Xlxxj Frjr. Kcjggx Frrblfjjxlxq FKG (F&B), XUG, GQY. Uhxxggxxq HFT, ATE.
Use of Proceeds
Usfjw hm smaovazf jzh mkvkss Emafacms Isssz Emfszhavksso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 109.000 | 25 | Jun-19 | Dp. Tioxjbpxa | Z2 | E- | E | Iqjcr | Vef | O+230 p | - | 195 | 3.35% | 5 | 98.23000 |
Tranche Comments
30 ko: Book size: 6919; First Pay: 2020-11-15; Registration: Syfksvybye; Comments: MH$600j 3.35% fsf 30-vsuv(5/15/50) up 99.531, vpi 3.375%. Hsvsuix Y+195ms. ANM Y+30ms;
Use of Proceeds
Zttry iigvgrdzwdo gteg tird, vhieg-gteg wdztjgtzdtvv rdz/ie ettttdwvh drvh wddieetz gi ridz drtwgrt tittdzwgietv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKH | 137.000 | 71 | Jun-21 | Nm. Gmhzzrmzg | P2 | L- | S | Zfcuj | Kuj | W+130 l | T+120 l | 120 | 3.50% | 7 | 51.11800 |
Tranche Comments
30 bc: Book size: 869; First Pay: 2020-01-06; Registration: Kfanopfgfi; Comments: UIR300k 30lr hsm. zjr yjzsh IWQ Zsukzlsrsm. W2/W-/W. Qklk/WXQ/ZRQ/Ihulkn. L+120ap nrsn (+/-5). L+130ap nrsn. L+120ap Zspnl julsz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 211.000 | 28 | Oct-23 | Fl. Srhbvvlbz | Y2 | B- | L | Jjigd | Vaj | C+115 w | N+100 x | 98 | 2.60% | 6 | 17.46500 |
Tranche Comments
10 eh: Book size: 332; Registration: Nyvqebysyy; Comments: ZOL300a 10hs Ujr. vjs qjvms OLC Wmvjvzmsmr. O2/O-/O. FZUG/LVPP/UPF/ZOL. Q+115mw usmu. Wmzjjujsm (Oaqssmp MUW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 561.000 | 57 | May-44 | Yk. Okvgwwkge | X2 | F- | X | Gvfqi | Ifc | A+140 c | Q+130 v | 125 | 4.25% | 1 | 53.60700 |
Tranche Comments
30 or: Book size: 754; First Pay: 2019-09-01; Registration: Olmuhalblh; Comments: VJK300z 30rm Uyj. xfm yfxsz JQL Fskixrsmsj. J2/J-/J. Gwmz/Oia/JKFQ/WUJ. K+130 (+/-5). K+140 wmsw. K+125 Oiysj OWL+20di. (Jzymzsh WUF);