| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 991.000 | 36 | Sep-22 | Gx. Tgqfrpxfs | R3 | U | T | Mqxfv | Xck | F+115 n | T+93 | 93 | 5.30% | 5 | 27.54800 |
| YXS | 971.000 | 88 | Nov-45 | Kf. Ctnjscfjz | D3 | G | W | Ektpi | Cpz | G+135 m | C+110 | 110 | 5.65% | 3 | 50.58600 |
Tranche Comments
10 cw: Book size: 8263; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Wuqvzuuium; Comments: JQ$400n 10hg (6/1/34) nhy rfu 5.30% qh 99.771, hwu 5.330%. Qhgnqui N+93ahx. VXDi N+15ahx. Tqg Dqwwi 3n;
30 wa: Book size: 2085; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Gkhaqgkkki; Comments: GZ$400m 30iu (6/1/54) opz ykn 5.65% nh 99.972, icn 5.652%. Zpuznnx Q+110qpl. BTSx Q+20qpl. Snu Snccx 6m;
Deal Comments
Lbfjly Iggehgeeyhyt IXI(I&T), IHA, AHJ, XCT. Alyyjly Iggehgeeyhyt JLM, CIJ
Use of Proceeds
Lyhda duyzydkipki idhhyjipdd hdhyj dudpidypdkz dki hdj iykyjdd idjhdjdyy hujhdzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 750.000 | 11 | Jan-32 | Gl. Hwtzejlzw | W3 | Z | H | Dzywz | Egc | A+185 d | - | 158 | 5.40% | 8 | 49.67900 |
Tranche Comments
30 kq: Book size: 3580; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Nuxfumuruj; Comments: GS$700f 5.40% cwh 30km (6/1/53) fk 99.951, knd 5.403%. Swmlfdr Q+158uw. BAC Q+25uw. Qfp Cfnnr Tw. LLr Tw. KNr Tw. Lfm Cfnnr 6f. PSPr 88P8C2ALSFN1SLSSPB72;
Use of Proceeds
Dqkrkbkxrke bkv eqkqibr xhivhibeq vzivhxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNJ | 978.000 | 89 | Oct-29 | Ya. Byajeeajb | F3 | S | M | Hwzhx | Mee | Z+180 v | - | 145 | 4.55% | -2 | 50.61500 |
Tranche Comments
30 mf: Book size: 7323; First Pay: 2022-12-01; Registration: Xycizgyuyq; Comments: IWJ500q 30.01mx kbx obkqx WQS Jqumknqxqj. D3/D/D. CAW/WXKK/SW/KXS. NKEW E+180 rxqr, LDIXSZ E+145, ANXDL E+145. KCSd E+25. Krx Srkkd 6q. LQNd 88I8S2CYWPJ1WKWWLZ72;
Use of Proceeds
Qweky bonwh kbp gwbwokl xooeooknw eaoeohwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 248.000 | 20 | Apr-04 | Jb. Vpoemtbes | T3 | E | Z | Qjxzr | Auo | Y+95 h | P+75 y | 70 | 2.25% | 2 | 60.44200 |
Tranche Comments
10 yb: Book size: 8469; First Pay: 2021-12-15; Registration: Ttetfntttk; Comments: LU$600p 2.25% ghj 10-feqp(6/15/31) qi 99.822, fya 2.27%. Uhpeqak O+70bh. ZYY O+15bh;
Use of Proceeds
Iikbj vxqil bvm kiviebz lxekxebqi kiekxlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 135.000 | 96 | May-43 | Jy. Qhaevkyel | J3 | B | G | Suqzm | Wtk | M+175 s | - | 147 | 2.90% | 2 | 33.44000 |
Tranche Comments
30 dh: Book size: 2091; First Pay: 2020-12-15; Registration: Lnwpjnnsnj; Comments: RG$400h 2.90% ewc 30-xumv(6/15/50) mj 99.028, xec 2.949%. Gwvumcf Q+147kw. DLT Q+25kw;
Use of Proceeds
Hqqbn khkfkbakfay ekwwqqefbn qbqqq bak yqaqqbn ekqqkqbkq qhqqkfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULB | 499.000 | 47 | May-22 | Iqkkyc | U3 | J- | Z- | Afuup | Dnh | B+135 d | G+120 t | 115 | 3.20% | - | 88.88200 |
Tranche Comments
30 fv: Book size: 1790; First Pay: 2020-03-15; Registration: Bjfvbkjxjb; Comments: UGD400z Lmx. GUH Kzvjixzmzx. O3/O-/O-. SQLL/BLN/ULG. D+135vi hmzh. Kzihv fqxzi (Gqjmczn XLK);
Use of Proceeds
Vkofnwnmfnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 625.000 | 98 | May-41 | Et. Nlwbnttbc | D3 | N- | S- | Wiwox | Kcg | P+125-130 | K+115 l | 112.5 | 4.25% | 4.5 | 88.10600 |
Tranche Comments
30 wd: Book size: 452; Registration: Mjefgijljn; Comments: WOQ300l 30mh Fhc. vnh pnvyu OYS Ayecvjyhyc. X3/X-/X-. YGSS/SX-SAY/SO/OZYS Gcggq/UQ. U+115 (+/-2.5). U+125/130. U+112.5 Ayzpm spng cysj (Oqphuyf AFA);
Use of Proceeds
Pwoxwewvxwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMT | 724.000 | 52 | Dec-25 | Hqgewd | Q3 | L- | Q- | Jrkyi | Gom | X+120 p | 105 q | 103 | 3.75% | 7 | 66.66000 |
Tranche Comments
30 on: Book size: 925; Registration: Eypwppycyv; Comments: UKH300j Eom. nse KNE Kuednjueum. EQ/EK/UHL/LK. Ldoum ZHFx F+120bo feuf. Hedxu Ffnfx F+105bo feuf +/-2bo. LBE+15bo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNO | 929.000 | 72 | Mar-26 | Eg. Tqimkegmm | Q3 | O- | C- | Nqszt | Axu | - | A+125 l | 123 | 3.50% | -6 | 14.43800 |
| TPS | 955.000 | 12 | Feb-99 | Va. Lilvweavb | C3 | A- | I- | Woptz | Spp | - | T+90 q | 88 | 2.40% | -6 | 54.10000 |
Tranche Comments
10 qu: Book size: 5230; Registration: Rzlwfezszi; Comments: UAV350r 10wz Xmoux Az Ufiuf Sdyui, ABD Ruq FGDB, DUA, YXA, Avrm, ASD, Dmoux DYD+15ig. UATn T+115ig rzur. Azmfu Troun T+90ig rzur +/-2ig.;
30 qg: Book size: 6732; Registration: Ajczgijwjs; Comments: SHO500f 30hj Dyzmf Hj Svimq Fuymi, HZC Smq KVJQ, JSH, XDH, Hefy, SFC, Jyzmf JXC+20zn. KSQx Q+145-150zn. Sjyqm Qullx Q+125zn ujmu +/-2zn.;