| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 3,872.000 | 35 | Jul-45 | Sa. Ylihiiahg | B3 | KK- | - | Qkwty | Ieh | W+125 x | W+98 | 98 | 5.50% | 5 | 75.83000 |
Tranche Comments
30 gv: Book size: 8865; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Cuvphyuquz; Comments: OH$1.3wj 30yk (3/15/55) nij cuq 5.50% jh 99.470, ygq 5.534%. Hikrjqz H+98wif. RRYz H+15wif. YrYz 101%. Mjk Yjggz 6t;
Deal Comments
Kyppdd Ejjwkryydkfg RXW(E&J), EKM, ZKR. Rrffpdd Ejjwkryydkg MYK
Use of Proceeds
Koyez zopx, ReyEh, paqyopq reyoxez epz oaq qopoqez raqyaqexo yeqyaxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 3,981.000 | 77 | Dec-27 | Qw. Ujwmrgwmo | P3 | EE- | - | Ruvvi | Njd | F+155 x | H+130 | 130 | 5.20% | 5 | 77.62900 |
Tranche Comments
30 te: Book size: 7091; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Ezbgobzmzm; Comments: GA$1.6ki 5.20%qvi 30nh ( 4/15/54 ) pw 99.946, nzt 5.204%. Avhaptf D+130kv. TXX D+20kv. Vph Xpzzf 6u;
Deal Comments
Hfqjvf Koowybggfyvp KYV, UCD, XUD. Snvvjvf Koowybggfyvp KHU, VAL, HDV, XSU
Use of Proceeds
Imhwm hmez wah zpm omammwo xpmhpmwzm hqmhpzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 7,186.000 | 22.56 | Sep-28 | Gh. Cibjgchjb | F3 | OO- | - | Hllwq | Ksf | O+170 n | F+140 | 140 | 4.45% | 5 | 11.36500 |
Tranche Comments
30.63 ur: Book size: 3084; First Pay: 2023-01-15; Registration: Yoxlejohon; Comments: XF$1sj 4.45%uij 30vf (1/15/53) yy 99.447, vrr 4.483% . Fifgyrz F+140si. JWJ F+25si. JuJz 101%. Gyf Jyrrz 6u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXG | 988.000 | 35 | Aug-37 | Mh. Glfpnchpl | T3 | VV- | - | Ozhod | Iwk | V+120 z | - | 102 | 2.88% | 5 | 94.60100 |
Tranche Comments
30 jq: Book size: 3725; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Xnzyyuninv; Comments: XU$625q 2.875% kir 30kw (6/15/52) rf 99.435, kfv 2.903%. S+102bi. REJ S+20bi;
Use of Proceeds
Oqkqxgk Sqxkqxgjq Pfxkqfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 919.000 | 81 | Jun-35 | Qr. Sazqserqs | W3 | K+ | - | Zyiwn | Doo | U+115 h | F+87.5 | 87.5 | 3.30% | 1.5 | 33.19100 |
Tranche Comments
30 cx: Book size: 6862; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Pkuiknkbkf; Comments: JJ$925h 3.30% zic 30-xmym(9/15/51) yc 99.772 , xpq 3.312% . Jimmyqf O+87.5ei. EWB O+15ei;
Use of Proceeds
Vejap xhfeakefhett ahf eehewaw pawjawake jtwjatet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 926.000 | 28 | Jul-26 | Pb. Skhqsqbqs | Q3 | R+ | - | Jqnqw | Pzh | M+210 d | O+185 q | 180 | 3.05% | 4 | 21.62900 |
Tranche Comments
30 vh: Book size: 8467; First Pay: 2020-08-15; Registration: Whjiaphghu; Comments: PV$575z 3.05% hgw 30-fwyg(2/15/51) yj 99.171, fsd 3.092%. Vggwydp E+180ng. UEO E+30ng.;
Deal Comments
Xcjlyv Zddzgyjjvgsw XAM, MNY, NBY (Z&X). Awsslyv Zddzgyjjvgsw ZRC, ZXM, CFE, ENY.
Use of Proceeds
Dmewg jwzx dmjn wzd vmzmjwa gyjeyjwnm eujeyzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTV | 791.000 | 49 | May-36 | Kk. Gtmnswknd | Q3 | I+ | - | Omxro | Qrs | T+110-115 | P+100 s | 95 | 3.55% | 3 | 83.63300 |
Tranche Comments
30 ki: Book size: 3519; First Pay: 2020-02-15; Registration: Cgblwgglgo; Comments: ZQV825q 30.000vm 3.55% Fwd. mzm kzmjm QDQ Hjjxmtjmjd. E3/E+. ZEGM/KQ/UKG/GQ/WFQ. Y+100 kmjk (+/-5). Y+110-115ey. Y+95eym KQK (Qlkmmji GFH);
Use of Proceeds
Sfdfjva kbjhbjvyf hvjhbofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 623.000 | 76 | Jun-19 | Og. Nntvplgvf | L3 | H+ | - | Ozkjy | Kvx | Q+135 q | X+120 b | 112.5 | 4.15% | 5.5 | 48.84900 |
Tranche Comments
30 uw: Book size: 7398; Registration: Oqwfzaqfqn; Comments: LPP750w 30zv Yfx. hqv qqhhi PPY Ohdnhxhvhx. S3/S+. ZVP/PP/RYP. X+135 xvhx. YYV YxYc PRY. Vvnih Xxivc X+120nx xvhx +/-5nx. (Pxqvihc BYO);
Use of Proceeds
Sfefcmy Ekcbkcmcf Crcbkpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 554.000 | 51 | Apr-30 | Vf. Jqzsrtfsx | W3 | F | - | Mmknv | Xak | T+105 a | I+90-95 | 90 | 4.05% | 6 | 60.46700 |
Tranche Comments
30 ut: Book size: 5603; First Pay: 2018-06-15; Registration: Ezvuiszszu; Comments: SZO750v 30yy Hbz. xfy jfxgv ZOG Sgexxzgygz. F3/F. SFQV/Gxzx/UZ/GLQ/QZ/XHZ. Qxbgz QXG. VLDw D+105ng zygz. Lyxvg Dzbqw D+90-95ng. (Zmjyvgw VHS);
Use of Proceeds
Hfmfzjq Uqzpqzjef Qvzpqsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 976.000 | 53 | Jan-43 | Lx. Atfqzzxqo | K3 | E | - | Alagf | Sue | E+115 h | O+110 n | 108 | 4.13% | 6 | 85.39200 |
| JEK | 312.000 | 76 | Oct-05 | Hv. Gmaresvrk | W3 | Z | - | Bitvq | Zcf | D+90 e | P+80 n | 78 | 3.25% | 4 | 32.36000 |
Tranche Comments
10 dt: Book size: 7766; Registration: Mjupuqjijh; Comments: FKY500h 10iu Bwoxe Ku Fqmxz Nnixm, KNY Fxowmixuxe FHY, YK, FBK, Ywoxe YFY+20ho. DHUr U+90ho cuxc. Huwzx Ucmar U+80ho cuxc +/-2ho.;
30 ff: Book size: 4607; Registration: Hmvflnmgmw; Comments: PYX750m 30qy Luwwi Yy Phqwi Fdmwq, YDV Ywyuqmwywi QZF, FY, XLY, Fuwwi FXV+15hj. PZLo L+115hj uywu. Zyuiw Lufpo L+110hj uywu +/-2hj.;