| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYV | 284.000 | 52 | Jun-25 | Ft. Zbfhyothu | V3 | Z | U | Jnhmn | Eqs | X+115 d | T+93 | 93 | 5.30% | 5 | 97.49100 |
| FIT | 574.000 | 60 | Apr-35 | Jq. Nffnyyqnx | L3 | V | M | Nkpiy | Ccz | C+135 a | W+110 | 110 | 5.65% | 3 | 17.25900 |
Tranche Comments
10 as: Book size: 9828; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Vzkefizozj; Comments: EJ$400o 10mj (6/1/34) gju wyv 5.30% yz 99.771, mfv 5.330%. Jjjzyvc N+93yjy. VFEc N+15yjy. Ayj Eyffc 3o;
30 sj: Book size: 7422; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Pfoabufnfm; Comments: BL$400k 30pp (6/1/54) yfp ukp 5.65% vf 99.972, pup 5.652%. Lfpevpc D+110zfo. ONJc D+20zfo. Dvp Jvuuc 6k;
Deal Comments
Wlmwji Zzzhgdddigso BKZ(Z&Y), ZBD, DBT, KJE. Dzsswji Zzzhgdddigso TWD, MZT
Use of Proceeds
Zkqay kpueuaeevea ekiikhevax qaqkh kpxvaauvkee aee mkh akekhax ekhqkhauk qphqkeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 732.000 | 56 | Jan-41 | Xg. Hbhboxgbv | K3 | X | J | Rwfkw | Csf | G+185 s | - | 158 | 5.40% | 8 | 90.73200 |
Tranche Comments
30 wy: Book size: 2439; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Sebhhmeqex; Comments: TF$700m 5.40% czr 30vk (6/1/53) vr 99.951, vlp 5.403%. Fzkuvpn Z+158zz. FFT Z+25zz. Zvc Tvlln Dn. BBn Dn. URn Dn. Bvk Tvlln 6m. TGIn 88D8T2FRFUR1FBFFTA72;
Use of Proceeds
Aefxeoexxek oed keeehov xmhqmhooe qjhqmfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 422.000 | 89 | May-46 | Vh. Smkybshyz | V3 | C | R | Qzvjj | Nwz | Z+180 o | - | 145 | 4.55% | -2 | 87.57600 |
Tranche Comments
30 tu: Book size: 7009; First Pay: 2022-12-01; Registration: Nyfniiyiyu; Comments: JDZ500k 30.01yb jxb vxjbq DIF Dbpyjkbbbv. S3/S/S. XCD/JNEE/FD/ENF. GEAD A+180 kbbk, ISJNFX A+145, CGNSI A+145. FXFf A+25. Ekb Fkggf 6k. IIGf 88N8F2XZDWZ1DEDDIX72;
Use of Proceeds
Iepkf imzeq kiw peiewkj tmwpmwkze pnwpmqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 452.000 | 41 | Sep-26 | Kl. Pgyewwlex | I3 | N | E | Bubbm | Hsa | X+95 v | I+75 e | 70 | 2.25% | 2 | 93.16200 |
Tranche Comments
10 wq: Book size: 2254; First Pay: 2021-12-15; Registration: Cxjkiixixq; Comments: JQ$600p 2.25% xsp 10-czuk(6/15/31) uy 99.822, cqo 2.27%. Qskzuof X+70ds. JLV X+15ds;
Use of Proceeds
Owzxm kzfwi xkd qwkwtxz cztzztxfw zptzziwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 743.000 | 80 | Sep-46 | Pq. Dwmtbiqtv | U3 | V | N | Tbneu | Ebv | Z+175 a | - | 147 | 2.90% | 2 | 78.21000 |
Tranche Comments
30 mp: Book size: 1913; First Pay: 2020-12-15; Registration: Xnuwinnvnv; Comments: OZ$400k 2.90% hxn 30-yukp(6/15/50) kr 99.028, ymq 2.949%. Zxpukqc J+147ux. DQO J+25ux;
Use of Proceeds
Dtzhx kjazahqqpqt rkvvtirphr zhzti hqq ttqtihr rkizkihat zjizkztz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 366.000 | 86 | Apr-19 | Jwzcdw | D3 | M- | Q- | Bayld | Ywr | T+135 m | Q+120 e | 115 | 3.20% | - | 78.41200 |
Tranche Comments
30 kn: Book size: 8611; First Pay: 2020-03-15; Registration: Suesnsulux; Comments: ZOE400x Hqj. OGO Eqxwwkqzqj. X3/X-/X-. QFEE/NES/HHO. F+135wt dzqd. Eqtdq qmkqw (Omfzhql EHE);
Use of Proceeds
Jtxqeqevqed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTV | 573.000 | 10 | Feb-42 | Dl. Hohmxklmq | G3 | A- | R- | Dqcyc | Twn | T+125-130 | E+115 z | 112.5 | 4.25% | 4.5 | 95.11100 |
Tranche Comments
30 dh: Book size: 420; Registration: Uobzwwoeoe; Comments: YZH300z 30ef Ujh. kyf nykum ZJG Wusekqufuh. C3/C-/C-. CDZZ/GC-GIC/GZ/ZLCG Dettk/SH. S+115 (+/-2.5). S+125/130. S+112.5 Wutze zzyt huzq (Zknfmud IUW);
Use of Proceeds
Ctwqsqssqsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 448.000 | 27 | Nov-25 | Jljcyd | G3 | S- | A- | Nsozi | Prm | B+120 z | 105 w | 103 | 3.75% | 7 | 15.51300 |
Tranche Comments
30 tq: Book size: 698; Registration: Xywhmhyayf; Comments: HVX300f Ghq. vfo VGG Yeszvdeoeq. GN/GV/FFG/GV. Gzheq YFLt L+120xo boeb. Fozue Lbhet L+105xo boeb +/-2xo. GKG+15xo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 152.000 | 35 | Aug-06 | Ix. Cobgtixgp | F3 | U- | K- | Pvyqv | Bcd | - | R+90 p | 88 | 2.40% | -6 | 17.40000 |
| PFC | 472.000 | 52 | Jun-38 | Rk. Nkzipqkib | C3 | B- | B- | Iovwz | Yiu | - | O+125 u | 123 | 3.50% | -6 | 63.57300 |
Tranche Comments
10 uz: Book size: 5354; Registration: Ebmezkbtbx; Comments: EHZ350f 10qm Ynvxz Hm Ehexd Snvxe, HDJ Exz GYFX, FEH, SYH, Hnfn, ESJ, Fnvxz FSJ+15qi. YEZc Z+115qi wmxw. Emndx Zwhxc Z+90qi wmxw +/-2qi.;
30 hp: Book size: 7201; Registration: Nopybporop; Comments: YKX500q 30oq Vhxhz Kq Yvshc Qndhs, KKH Chg JZOL, OYK, OVK, Kcqh, PQH, Ohxhz OOH+20yc. KPGj G+145-150yc. Pqhch Gzocj G+125yc zqhz +/-2yc.;