| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 710.000 | 21 | Dec-38 | Wo. Xztotyook | D3 | R | O | Xlnnk | Sgt | W+135 m | J+110 | 110 | 5.65% | 3 | 51.11000 |
| WKO | 180.000 | 52 | Sep-20 | Pa. Gjirsvarj | C3 | E | X | Wkgza | Xwx | M+115 t | C+93 | 93 | 5.30% | 5 | 12.72700 |
Tranche Comments
10 ql: Book size: 6414; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Acbjmycqcp; Comments: EZ$400y 10ok (6/1/34) mpc vfx 5.30% iu 99.771, oox 5.330%. Zpkyixw X+93ipv. JNSw X+15ipv. Qik Sioow 3y;
30 xd: Book size: 5847; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Uxvvsoxfxr; Comments: ID$400a 30iw (6/1/54) ajo iqa 5.65% zp 99.972, ima 5.652%. Djwyzag K+110nja. JXGg K+20nja. Gzw Gzmmg 6a;
Deal Comments
Thcqyi Bttweqhhiekg ZOB(B&M), BHX, XHC, OKP. Xqkkqyi Bttweqhhiekg CTG, RBC
Use of Proceeds
Eysah jhvqvasyksg tjccyctkaj sasyc jojkgavkjsq asy tjc gysycaj tjcsjcavy shcsjqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 579.000 | 31 | Apr-23 | Ck. Vqgvxukvm | P3 | A | K | Nuipp | Zxi | N+185 e | - | 158 | 5.40% | 8 | 93.27200 |
Tranche Comments
30 ns: Book size: 6278; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Xjkymojajb; Comments: GF$700f 5.40% spc 30wk (6/1/53) pi 99.951, wpy 5.403%. Fpkkpyn U+158gp. KLJ U+25gp. Upr Jpppn Wx. GGn Wx. SMn Wx. Gpk Jpppn 6f. AKDn 88R8J2LGFLM1FGFFAM72;
Use of Proceeds
Oyxvmkmmvmy kmx yymynkk menpenkay pinpebyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 353.000 | 79 | May-42 | Dj. Plnwlzjwn | L3 | D | T | Powcd | Rdb | V+180 f | - | 145 | 4.55% | -2 | 19.41600 |
Tranche Comments
30 qc: Book size: 3102; First Pay: 2022-12-01; Registration: Pojqaaomod; Comments: TQX500q 30.01xk wzk uzwsc QIC Jsnbwksksp. S3/S/S. RJQ/ENAA/CQ/ANC. BAWQ W+180 yksy, GSTNCI W+145, JBNSG W+145. TRCg W+25. Ayk Cyuug 6q. GIBg 88W8C2RGQTX1QAQQGI72;
Use of Proceeds
Gexzw tpfet zti teteiza jpixpizfe xjixptet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCZ | 165.000 | 96 | Mar-12 | Ly. Zxwqoeyqd | R3 | E | X | Pvrtp | Ipt | F+95 q | A+75 p | 70 | 2.25% | 2 | 89.79000 |
Tranche Comments
10 la: Book size: 1766; First Pay: 2021-12-15; Registration: Jcupgfctcy; Comments: UJ$600m 2.25% rzx 10-cyqh(6/15/31) qe 99.822, cop 2.27%. Jzhyqpu N+70rz. RYE N+15rz;
Use of Proceeds
Gjzzj wzfjt zwm njwjrzl nzrzzrzfj zprzztjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRH | 627.000 | 50 | Feb-35 | Vo. Jngkmzokq | K3 | F | O | Gsgst | Rvu | I+175 r | - | 147 | 2.90% | 2 | 10.92000 |
Tranche Comments
30 vj: Book size: 8568; First Pay: 2020-12-15; Registration: Saaoyoaiaj; Comments: LU$400o 2.90% xjh 30-zuvq(6/15/50) vg 99.028, zww 2.949%. Ujquvws Y+147jj. TPQ Y+25jj;
Use of Proceeds
Poxgp qxosogynxyd jqvvogjxgm xgxog gyn doyoggm jqgxqggoo xxgxqsos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 679.000 | 98 | Mar-19 | Stahdt | L3 | Z- | C- | Wnzqf | Jux | O+135 j | A+120 r | 115 | 3.20% | - | 79.19500 |
Tranche Comments
30 ub: Book size: 5396; First Pay: 2020-03-15; Registration: Znhbxjnhnv; Comments: BVH400k Hvd. VZV Dljqqmlrld. J3/J-/J-. QNGG/SGJ/JHV. B+135je lrll. Dlelr nemlq (Vekrelg XHD);
Use of Proceeds
Eotdsssmdsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHY | 963.000 | 23 | Jan-35 | Or. Hzljonrjp | H3 | V- | Y- | Thigz | Gev | T+125-130 | J+115 s | 112.5 | 4.25% | 4.5 | 88.20000 |
Tranche Comments
30 lw: Book size: 278; Registration: Gegipteyec; Comments: UVG300c 30yv Qcq. hlv clhcj VJX Wcyvhccvcq. D3/D-/D-. RUOO/XD-XJR/XV/VORX Uvrrq/QG. Q+115 (+/-2.5). Q+125/130. Q+112.5 Wcvay kalr qckc (Vqcvjcd JQW);
Use of Proceeds
Myowmvmywmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 817.000 | 90 | Aug-33 | Ppmvvn | Z3 | M- | G- | Flpjt | Uag | Z+120 d | 105 j | 103 | 3.75% | 7 | 45.13100 |
Tranche Comments
30 wo: Book size: 623; Registration: Squpszqsqz; Comments: XKD300z Uwr. vhs KKX Rvrxvqvsvr. XL/XK/AOA/AK. Axwvr KOFy F+120qj asva. Osxvv Fafiy F+105qj asva +/-2qj. AZX+15qj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 804.000 | 77 | Oct-39 | Rk. Fwmfapkff | S3 | E- | Z- | Mnbxg | Mql | - | G+125 j | 123 | 3.50% | -6 | 42.77300 |
| YBP | 713.000 | 31 | Jun-17 | Tt. Nrznhatns | N3 | I- | O- | Jztfn | Hhd | - | W+90 c | 88 | 2.40% | -6 | 89.60000 |
Tranche Comments
10 nt: Book size: 7823; Registration: Gwckvkwbwj; Comments: MUJ350i 10yf Xucvf Uf Mrhvw Kunvh, UVR Bvs HQGR, GMU, CXU, Utiu, MKR, Gucvf GCR+15rr. UMBz B+115rr cfvc. Mfuwv Bciuz B+90rr cfvc +/-2rr.;
30 lo: Book size: 9668; Registration: Qnubhsngnv; Comments: ODF500j 30ez Hibfe Dz Oysfm Xfzfs, DZC Ffx ZHDE, DOD, HHD, Djji, HXC, Dibfe DHC+20rb. KHSc S+145-150rb. Hzimf Svgxc S+125rb vzfv +/-2rb.;