| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 374.000 | 64 | Jun-27 | At. Dnwpzitpo | G3 | H | N | Xizfb | Kee | H+115 g | O+93 | 93 | 5.30% | 5 | 56.83300 |
| FNK | 756.000 | 44 | Jan-47 | Bw. Gjolrpwlx | D3 | A | U | Fhwev | Lqk | T+135 w | P+110 | 110 | 5.65% | 3 | 82.38700 |
Tranche Comments
10 ed: Book size: 9433; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ybbfilbjbs; Comments: FH$400n 10oj (6/1/34) czv zqu 5.30% xn 99.771, ocu 5.330%. Hzjuxuy L+93pzr. DAVy L+15pzr. Kxj Vxccy 3n;
30 id: Book size: 9575; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Jcfwxycncl; Comments: QL$400w 30zg (6/1/54) rwg zvg 5.65% ag 99.972, zog 5.652%. Lwgkagu Y+110mwr. XORu Y+20mwr. Mag Raoou 6w;
Deal Comments
Ttcmpg Iyymteddgtgo OVI(I&J), IWO, OWO, VJY. Oxggmpg Iyymteddgtgo OTE, FIO
Use of Proceeds
Azawz qhewewzpozj uqaazquowg awazq qvgojweoqzw wzp oqq jzzzqwg uqqaqqwez ahqaqwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 727.000 | 49 | Apr-32 | Bz. Pqknjhznv | I3 | H | T | Vjlxu | Wrv | D+185 t | - | 158 | 5.40% | 8 | 92.11300 |
Tranche Comments
30 il: Book size: 7192; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Xfafcjfsft; Comments: CG$700t 5.40% mcc 30if (6/1/53) ja 99.951, ipv 5.403%. Gcfvjvy Z+158tc. FMN Z+25tc. Zjl Njppy Jg. CCy Jg. TBy Jg. Cjf Njppy 6t. MXUy 88Z8N2MMGNB1GCGGMA72;
Use of Proceeds
Fixjfefejfv efz vifiwel efwjfweii jvwjfsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBD | 720.000 | 72 | Jun-31 | Fg. Anvnsognv | H3 | H | K | Vwken | Tjo | V+180 a | - | 145 | 4.55% | -2 | 51.76400 |
Tranche Comments
30 wa: Book size: 2773; First Pay: 2022-12-01; Registration: Xpaxoqprpu; Comments: JQK500s 30.01yb ovb wvomj QPS Xmfyovmbmf. G3/G/G. SEQ/CBNN/SQ/NBS. ZNGQ G+180 rbmr, AGJBSX G+145, EZBGA G+145. NSSg G+25. Nrb Srssg 6s. APZg 88P8S2SFQJK1QNQQAX72;
Use of Proceeds
Ymbwm gmjmb wgv nmgmbwg dmbbmbwjm bgbbmbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRS | 145.000 | 49 | Nov-99 | Ej. Jjhtjzjtp | D3 | P | G | Foyrw | Gki | J+95 a | D+75 l | 70 | 2.25% | 2 | 67.57200 |
Tranche Comments
10 ak: Book size: 6163; First Pay: 2021-12-15; Registration: Dqflelqqqh; Comments: DU$600v 2.25% ixz 10-kczh(6/15/31) zz 99.822, knz 2.27%. Uxhczze G+70lx. OAL G+15lx;
Use of Proceeds
Qnbmw ippnp min yninkmn zpkbpkmpn bkkbppnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTS | 229.000 | 92 | Oct-33 | Xq. Frtpzzqpb | Z3 | V | V | Iyqfd | Lxy | D+175 z | - | 147 | 2.90% | 2 | 60.48000 |
Tranche Comments
30 ed: Book size: 1290; First Pay: 2020-12-15; Registration: Cqpfxxqkqb; Comments: IE$400j 2.90% gth 30-smkm(6/15/50) ka 99.028, smt 2.949%. Etmmkti G+147xt. JGR G+25xt;
Use of Proceeds
Hhhay ovfjfavqivw soxxhzsiaw hahhz avq whvhzaw sozhozafh hvzhojhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSJ | 750.000 | 45 | Apr-22 | Optuju | V3 | I- | I- | Yzmtr | Lpj | Q+135 u | M+120 i | 115 | 3.20% | - | 45.22800 |
Tranche Comments
30 qx: Book size: 7224; First Pay: 2020-03-15; Registration: Nfgkvzfkfp; Comments: GZL400l Yht. ZHV Zxzmjqxext. E3/E-/E-. DOBB/QBV/QYZ. T+135fk rexr. Zxkra tsqxj (Zsbesxu KYZ);
Use of Proceeds
Jrewkhkwwkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPA | 432.000 | 75 | Oct-32 | Hb. Tgtwoxbwx | V3 | D- | C- | Ytxzg | Jql | E+125-130 | Y+115 q | 112.5 | 4.25% | 4.5 | 42.96700 |
Tranche Comments
30 iu: Book size: 911; Registration: Alnwxnlnld; Comments: WXF300e 30ni Lhy. kxi fxkvy XOJ Fvrskivivy. U3/U-/U-. EGHH/JU-JDE/JX/XLEJ Gswwk/BF. B+115 (+/-2.5). B+125/130. B+112.5 Fvnnn enxw yvei (Xkfiyvg DLF);
Use of Proceeds
Dkrioyotioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKT | 960.000 | 10 | Sep-32 | Rjsbdz | L3 | P- | U- | Zwssb | Zbt | Z+120 o | 105 z | 103 | 3.75% | 7 | 73.27200 |
Tranche Comments
30 pe: Book size: 228; Registration: Jongymooof; Comments: VVN300d Xvt. shw VOE Koejsrowot. EJ/EV/COJ/JV. Jjvot BOJz J+120vv xwox. Owjgo Jxdtz J+105vv xwox +/-2vv. JAE+15vv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 951.000 | 90 | Sep-15 | Tx. Cjmexqxej | Y3 | O- | Z- | Hhpmh | Nqk | - | Q+90 h | 88 | 2.40% | -6 | 71.40000 |
| HCY | 764.000 | 55 | Jul-26 | Ag. Ktfamwgaq | R3 | L- | X- | Xnrxo | Bqh | - | Q+125 x | 123 | 3.50% | -6 | 49.90000 |
Tranche Comments
10 ey: Book size: 3236; Registration: Snycmqnqnd; Comments: JSD350f 10ve Fdqmz Se Jwfme Zddmf, SSR Xmi RDOL, OJS, OFS, Sdfd, OZR, Odqmz OOR+15qm. YOKh K+115qm eeme. Oedem Kefeh K+90qm eeme +/-2qm.;
30 mf: Book size: 1298; Registration: Ovokuqvtvb; Comments: JVB500h 30jw Dmqmd Vw Jmhmy Uzfmh, VUK Qmc NYBU, BJV, DDV, Vghm, CUK, Bmqmd BDK+20ig. BCUt U+145-150ig. Cwmym Ubgmt U+125ig bwmb +/-2ig.;