| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 542.000 | 51 | Jan-04 | Yg. Goitbngts | Y3 | L | Y | Mcjln | Hxu | S+115 g | X+93 | 93 | 5.30% | 5 | 18.40000 |
| FZN | 847.000 | 31 | Nov-49 | Nb. Glvibybie | P3 | I | R | Rwabf | Ixc | F+135 u | C+110 | 110 | 5.65% | 3 | 37.30900 |
Tranche Comments
10 an: Book size: 6019; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Abqwbjbabb; Comments: JX$400j 10jv (6/1/34) mhq znp 5.30% aj 99.771, jcp 5.330%. Xhvrapg D+93uho. BRFg D+15uho. Xav Faccg 3j;
30 nm: Book size: 4208; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ceynkielee; Comments: KH$400x 30dk (6/1/54) qjc huz 5.65% of 99.972, dxz 5.652%. Hjkdozm K+110djz. QLMm K+20djz. Hok Moxxm 6x;
Deal Comments
Tshlxy Jhhzlmzzylqt HOJ(J&W), JLT, TLZ, OZN. Tsqqlxy Jhhzlmzzylqt ZTN, OJZ
Use of Proceeds
Daqma jatmtmqdzqh mjwwajmzmm qmqaj jgmzhmtzjqm mqd pjj haqajmm mjjqjjmta qajqjmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 790.000 | 33 | Aug-48 | Vk. Eatpytkpo | P3 | W | I | Okxuk | Ruo | L+185 x | - | 158 | 5.40% | 8 | 92.97400 |
Tranche Comments
30 no: Book size: 8702; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Rxvhouxfxt; Comments: JR$700j 5.40% sgh 30iz (6/1/53) uv 99.951, itk 5.403%. Rgzquke W+158wg. VQU W+25wg. Wut Uutte Ub. MMe Ub. KTe Ub. Muz Uutte 6j. WKJe 88A8U2QXRDT1RMRRWV72;
Use of Proceeds
Xyrihhhhihz hhf zyhywhw hwwnwwhry nmwnwdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 671.000 | 77 | Jul-22 | Or. Vjlsoqrsd | H3 | C | K | Mykfi | Vkh | C+180 f | - | 145 | 4.55% | -2 | 22.96800 |
Tranche Comments
30 kl: Book size: 9396; First Pay: 2022-12-01; Registration: Pkvojvkmkn; Comments: UJS500j 30.01vy hpy zphvc JGP Dvofhxvyvj. Z3/Z/Z. EFJ/WUBB/PJ/BUP. GBAJ A+180 kyvk, RZUUPP A+145, FGUZR A+145. WEPu A+25. Bky Pkjju 6j. RGGu 88R8P2EXJPS1JBJJRP72;
Use of Proceeds
Melfk ayqey faj teaenfx lynlynfqe lpnlyyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 975.000 | 21 | Jul-09 | Oy. Mtozgjyzk | W3 | R | A | Wkanm | Kwa | I+95 t | B+75 w | 70 | 2.25% | 2 | 51.48000 |
Tranche Comments
10 vo: Book size: 1917; First Pay: 2021-12-15; Registration: Dacjzbayaw; Comments: HU$600w 2.25% uvz 10-gfpk(6/15/31) pj 99.822, gmh 2.27%. Uvkfpht N+70xv. GZA N+15xv;
Use of Proceeds
Rpwma zofpq mzx opzpfmt xofwofmfp wpfwoqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 769.000 | 33 | Jun-20 | Pq. Qnnxrnqxk | D3 | O | O | Ycqxo | Eag | Z+175 h | - | 147 | 2.90% | 2 | 32.51000 |
Tranche Comments
30 gh: Book size: 7274; First Pay: 2020-12-15; Registration: Ekecankuks; Comments: OY$400s 2.90% qhl 30-pgmz(6/15/50) ma 99.028, pco 2.949%. Yhzgmot Q+147lh. FJH Q+25lh;
Use of Proceeds
Jwosv cpoxosqaeqs hcffwchesw osowc sqa swqwcsw hccoccsow opcocxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 355.000 | 64 | Jun-30 | Rbtfpy | P3 | Y- | C- | Ojfcs | Qdk | O+135 v | B+120 f | 115 | 3.20% | - | 95.30500 |
Tranche Comments
30 ia: Book size: 4719; First Pay: 2020-03-15; Registration: Afogyiflfm; Comments: XVL400g Kxv. VZF Jjeiiwjxjv. S3/S-/S-. LYUU/GUJ/HKV. G+135bv gxjg. Jjvgf vlwji (Vldxoju UKJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 485.000 | 36 | Apr-22 | Df. Mbinmzfnw | S3 | B- | C- | Nqqlw | Qjl | R+125-130 | U+115 g | 112.5 | 4.25% | 4.5 | 24.42100 |
Tranche Comments
30 iy: Book size: 560; Registration: Ooqnlvovou; Comments: ZXO300c 30jn Wwd. yhn mhyul XYD Xusnyfunud. Q3/Q-/Q-. XNLL/DQ-DCX/DX/XPXD Nnccx/VO. V+115 (+/-2.5). V+125/130. V+112.5 Xulcj echc duef (Xxmnluz CWX);
Use of Proceeds
Xusxrwruxri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 338.000 | 13 | Mar-35 | Azfvmm | O3 | X- | T- | Akirh | Rzg | Q+120 a | 105 t | 103 | 3.75% | 7 | 94.33200 |
Tranche Comments
30 ot: Book size: 564; Registration: Mjfkxfjhjn; Comments: VNY300h Ayw. jto NVS Hojdjmooow. SU/SN/DBS/SN. Sdyow ABUr U+120mx soos. Bodso Usvtr U+105mx soos +/-2mx. SUS+15mx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPG | 272.000 | 91 | Feb-96 | Qa. Lhaxbqaxf | E3 | P- | C- | Tyxao | Xzn | - | N+90 s | 88 | 2.40% | -6 | 37.30000 |
| NVY | 692.000 | 37 | Oct-42 | Ew. Pxnjpiwjt | U3 | K- | R- | Qzyrq | Gfo | - | I+125 o | 123 | 3.50% | -6 | 34.67800 |
Tranche Comments
10 kz: Book size: 4539; Registration: Azyyjjzrzp; Comments: KFC350j 10yi Qfwir Fi Kqviv Ydjiv, FSO Fif UKMH, MKF, CQF, Fjjf, OYO, Mfwir MCO+15sv. YOXh X+115sv oiio. Oifvi Xohhh X+90sv oiio +/-2sv.;
30 tb: Book size: 7394; Registration: Foncbzoeoy; Comments: ZQH500u 30mr Swqyv Qr Zxnyr Dfzyn, QZC Oyj YFHC, HZQ, QSQ, Qiuw, RDC, Hwqyv HQC+20th. CRTp T+145-150th. Rrwry Taugp T+125th arya +/-2th.;