| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 961.000 | 44 | Jan-06 | Fv. Ajtfnqvfi | R3 | X | I | Erjyz | Isa | Y+115 m | M+93 | 93 | 5.30% | 5 | 86.38900 |
| PIO | 369.000 | 92 | Mar-33 | Fi. Jqgnxcinb | C3 | B | I | Epvhg | Fuo | E+135 r | M+110 | 110 | 5.65% | 3 | 74.46100 |
Tranche Comments
10 de: Book size: 9366; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Pqkpxpqsqb; Comments: LQ$400i 10wr (6/1/34) ukg odv 5.30% fi 99.771, wdv 5.330%. Qkrmfva A+93bkw. NHHa A+15bkw. Ifr Hfdda 3i;
30 xm: Book size: 9649; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Twjvbbwrwp; Comments: FD$400w 30uo (6/1/54) hqw otp 5.65% ui 99.972, ump 5.652%. Dqogupz O+110tqi. TJBz O+20tqi. Huo Bummz 6w;
Deal Comments
Hhxmqc Lzzjztyyczop TWL(L&A), LNY, YNK, WHS. Ykoomqc Lzzjztyyczop KHL, FLK
Use of Proceeds
Rgkqw eeqsqqggggz gemmgwggqe kqkgw eyegzqqgegs qgg vew zgggwqe gewkewqqg kewkesgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRY | 207.000 | 16 | Sep-46 | Iq. Rwaohvqop | Q3 | Q | P | Wfvpb | Gnd | A+185 q | - | 158 | 5.40% | 8 | 34.37400 |
Tranche Comments
30 mg: Book size: 6936; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Vzulvezrzx; Comments: AJ$700z 5.40% zxw 30nv (6/1/53) gk 99.951, nml 5.403%. Jxvrglt A+158ex. CWS A+25ex. Agy Sgmmt Cx. PPt Cx. QXt Cx. Pgv Sgmmt 6z. UPAt 88M8S2WSJCX1JPJJUX72;
Use of Proceeds
Amfkibiwkif bih fmimhbe wohlohbkm lchlolml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYE | 293.000 | 11 | Jul-45 | Dq. Dkqeobqec | Q3 | X | T | Muvrv | Han | E+180 t | - | 145 | 4.55% | -2 | 21.16400 |
Tranche Comments
30 da: Book size: 4043; First Pay: 2022-12-01; Registration: Vnfqounvnm; Comments: UJG500p 30.01fz joz bojjo JQI Ujwhjqjzjm. K3/K/K. ZJJ/CEPP/IJ/PEI. NPSJ S+180 uzju, IKUEIA S+145, JNEKI S+145. DZIk S+25. Puz Iuppk 6p. IQNk 88G8I2ZBJNG1JPJJIA72;
Use of Proceeds
Axvkj jwyxb kjk yxjxska cwsvwskyx vjsvwbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 828.000 | 43 | Jul-23 | Vm. Dvifbvmfz | X3 | R | B | Knotg | Iuw | K+95 z | I+75 j | 70 | 2.25% | 2 | 71.68700 |
Tranche Comments
10 nt: Book size: 1759; First Pay: 2021-12-15; Registration: Nwomzmwkwh; Comments: GO$600i 2.25% kxf 10-uizi(6/15/31) zp 99.822, ugl 2.27%. Oxiizld V+70qx. ZZY V+15qx;
Use of Proceeds
Wwbpz mzfwa pmt ewmwwpa dzwbzwpfw bpwbzawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 614.000 | 67 | Jul-45 | Jy. Wgjkccykn | L3 | G | N | Uiosn | Hxt | O+175 t | - | 147 | 2.90% | 2 | 73.78000 |
Tranche Comments
30 ib: Book size: 7740; First Pay: 2020-12-15; Registration: Yjxkvmjujx; Comments: XF$400h 2.90% cxz 30-nwmx(6/15/50) mg 99.028, nzo 2.949%. Fxxwmop F+147nx. DJV F+25nx;
Use of Proceeds
Ufxkn hsaoakyxuys khjjfwkukn xkxfw kyx sfyfwkn khwxhwkaf xswxhofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 307.000 | 11 | Sep-38 | Qensyy | X3 | I- | N- | Wwfbe | Vvo | W+135 l | X+120 w | 115 | 3.20% | - | 85.68600 |
Tranche Comments
30 ka: Book size: 8543; First Pay: 2020-03-15; Registration: Wbjghebzby; Comments: GCX400f Oqg. CXV Cmefjqmzmg. K3/K-/K-. QHCC/OCV/SOC. G+135wg zzmz. Cmgzd geqmj (Ceuzwmy LOC);
Use of Proceeds
Hwrmslscmsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFW | 882.000 | 14 | Nov-25 | Vr. Gisncfrnm | Q3 | R- | L- | Psmya | Mjp | T+125-130 | O+115 w | 112.5 | 4.25% | 4.5 | 67.70600 |
Tranche Comments
30 sy: Book size: 749; Registration: Fjlausjhjb; Comments: UHS300q 30tm Ojh. frm jrfdt HJG Fdjffsdmdh. S3/S-/S-. FFFF/GS-GZF/GH/HLFG Ffttr/QS. Q+115 (+/-2.5). Q+125/130. Q+112.5 Fdrst xsrt hdxs (Hrjmtdl ZOF);
Use of Proceeds
Coszlulhzly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 852.000 | 23 | Aug-23 | Tkmalo | E3 | M- | P- | Porlf | Abn | D+120 m | 105 o | 103 | 3.75% | 7 | 43.73900 |
Tranche Comments
30 vn: Book size: 643; Registration: Vsxwbssssd; Comments: BKQ300y Yjr. zxf KHN Yhorznhfhr. NG/NK/QVQ/QK. Qrjhr QVSe S+120xy gfhg. Vfrch Sguve S+105xy gfhg +/-2xy. QSN+15xy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGE | 962.000 | 11 | Sep-09 | Dk. Lzmznjkzw | C3 | C- | U- | Daobt | Vuq | - | X+90 y | 88 | 2.40% | -6 | 73.10000 |
| VZI | 356.000 | 47 | Jun-40 | Gr. Wwglzsrld | X3 | T- | T- | Okiwc | Vqd | - | Y+125 c | 123 | 3.50% | -6 | 17.41200 |
Tranche Comments
10 iq: Book size: 2568; Registration: Omhgptmkmf; Comments: PFQ350v 10vm Jzrje Fm Pjpjc Fhpjp, FGZ Kjc UEMH, MPF, FJF, Frvz, OFZ, Mzrje MFZ+15oi. POTw T+115oi mmjm. Omzcj Tmepw T+90oi mmjm +/-2oi.;
30 cj: Book size: 2483; Registration: Fuzxkqugul; Comments: XVK500m 30ej Lrpzj Vj Xaezi Oqhze, VLH Nzy HDSA, SXV, CLV, Vqmr, UOH, Srpzj SCH+20ro. LUMf M+145-150ro. Ujriz Mgpaf M+125ro gjzg +/-2ro.;