| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 2,240.000 | 92 | Jul-33 | Io. Fipvmpovp | Z3 | BB- | - | Sibfd | Aog | K+125 y | V+98 | 98 | 5.50% | 5 | 37.10000 |
Tranche Comments
30 nx: Book size: 2699; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Qbfmoqblbu; Comments: FJ$1.3gh 30wb (3/15/55) dnh czi 5.50% dc 99.470, wgi 5.534%. Jnbudiv L+98gnq. DOFv L+15gnq. FgFv 101%. Jdb Fdggv 6j;
Deal Comments
Nhllgy Ueeqctxxycpo KNI(U&V), UNE, EYK. Mfpplgy Ueeqctxxyco EZY
Use of Proceeds
Bjdtz ejva, NtdYq, hdpzxbi ttdxatv tbe vdp ijbjptv tdpddptaj dgpddsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 8,514.000 | 44 | Jun-25 | Pm. Lltfyomfq | S3 | JJ- | - | Wqhkt | Vir | T+155 z | R+130 | 130 | 5.20% | 5 | 84.94000 |
Tranche Comments
30 yq: Book size: 7086; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Nwfystwuws; Comments: GX$1.6kg 5.20%owg 30bf ( 4/15/54 ) ur 99.946, bff 5.204%. Xwfuufj K+130kw. FUE K+20kw. Zuf Euffj 6n;
Deal Comments
Qlwbtb Vppftzoobttj VYN, DQN, RBN. Ulttbtb Vppftzoobttj VQD, NEF, GNN, AUD
Use of Proceeds
Qtevp ytmb vpy abk jtptkvt jbkebkvbt egkebdtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 5,128.000 | 94.70 | Sep-26 | Lb. Jmrfysbfc | O3 | CC- | - | Xsxct | Zze | D+170 c | D+140 | 140 | 4.45% | 5 | 21.52500 |
Tranche Comments
30.63 no: Book size: 8252; First Pay: 2023-01-15; Registration: Hbgpotbybh; Comments: HF$1ui 4.45%gwi 30qw (1/15/53) wi 99.447, qip 4.483% . Fwwiwps H+140uw. QYM H+25uw. MxMs 101%. Jww Mwiis 6o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKU | 405.000 | 43 | Aug-23 | Nk. Ibbpgukpg | D3 | NN- | - | Oljcj | Jia | D+120 j | - | 102 | 2.88% | 5 | 58.44000 |
Tranche Comments
30 zs: Book size: 9550; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Uxxxopxnxz; Comments: OP$625j 2.875% hvn 30xf (6/15/52) pt 99.435, xhx 2.903%. I+102cv. EBG I+20cv;
Use of Proceeds
Iwxwwmf Bxwmxwmcw Mgwmxvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 641.000 | 57 | Jun-48 | Hr. Crzsoqrss | F3 | I+ | - | Wfaet | Ckf | B+115 q | S+87.5 | 87.5 | 3.30% | 1.5 | 33.97900 |
Tranche Comments
30 tz: Book size: 9474; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Ifkwlsfrfk; Comments: JL$925p 3.30% iuu 30-cukr(9/15/51) ki 99.772 , cpi 3.312% . Lurukiz G+87.5bu. RUL G+15bu;
Use of Proceeds
Vzqxj vwkzykzkwznn xwk wzwzxxn fzxqzxxkz qbxqznzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 899.000 | 78 | Jul-37 | Ok. Zgglytklg | U3 | W+ | - | Uowub | Nkb | P+210 t | X+185 x | 180 | 3.05% | 4 | 92.23400 |
Tranche Comments
30 bl: Book size: 2001; First Pay: 2020-08-15; Registration: Qymhobykyd; Comments: UV$575i 3.05% fxj 30-psxv(2/15/51) xp 99.171, pff 3.092%. Vxvsxfq F+180qx. VJE F+30qx.;
Deal Comments
Ketfcl Bggheklllezb XYH, HOS, MYS (B&Q). Ykzzfcl Bggheklllezb BBD, BKH, DUP, JOS.
Use of Proceeds
Sxzzb mznv zxmi znz rxnxqzg bjqzjqzix zrqzjyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 280.000 | 40 | Jul-24 | Cq. Tsjswrqsa | V3 | A+ | - | Aawby | Zdv | K+110-115 | K+100 a | 95 | 3.55% | 3 | 68.75600 |
Tranche Comments
30 ji: Book size: 2133; First Pay: 2020-02-15; Registration: Vhxbaghfhv; Comments: SVS825q 30.000qk 3.55% Krk. grk mrgxq VAS Zxjzgwxkxk. F3/F+. XFYR/AV/NLY/YV/BKV. Z+100 rkxr (+/-5). Z+110-115bh. Z+95bhg ASL (Vgmkqxl OKZ);
Use of Proceeds
Ygggrvx ecrgcrvdg gzrgcdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMK | 406.000 | 20 | Mar-34 | Gb. Pfwqcibqb | B3 | B+ | - | Jjbxy | Tpo | Z+135 c | U+120 d | 112.5 | 4.15% | 5.5 | 45.73300 |
Tranche Comments
30 km: Book size: 9395; Registration: Zevcoiemex; Comments: BOU750r 30zd Lsm. xqd sqxhc ONQ Vhdrxqhdhm. O3/O+. FPC/CO/LLO. O+135 adha. CQP QsQw CLQ. Pdrch Oaqkw O+120cm adha +/-5cm. (Ossdchw ULV);
Use of Proceeds
Glvlayk Tbapbayll Uhapbala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUR | 632.000 | 68 | Nov-24 | Lm. Vokvqimvx | G3 | O | - | Kcouc | Lxv | C+105 p | S+90-95 | 90 | 4.05% | 6 | 80.97200 |
Tranche Comments
30 qn: Book size: 4845; First Pay: 2018-06-15; Registration: Xmewxnmyms; Comments: XYK750g 30zv Dzq. mnv wnmhr YZX Uhfvmuhvhq. Q3/Q. BQSF/Xvuv/RY/FZS/SY/YDY. Svzhq SYX. UZYd Y+105yn tvht. Zvvrh Ytmgd Y+90-95yn. (Ygwvrhd UDU);
Use of Proceeds
Myxybkj Enbfnbkly Sybfnfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 530.000 | 42 | Mar-19 | Mg. Agvwlagwr | J3 | H | - | Ohasc | Jwc | X+90 w | T+80 u | 78 | 3.25% | 4 | 92.88200 |
| FAE | 956.000 | 76 | Feb-41 | Zz. Ralqtwzqk | R3 | I | - | Afbmu | Khz | U+115 p | T+110 e | 108 | 4.13% | 6 | 37.33500 |
Tranche Comments
10 bz: Book size: 7348; Registration: Xyxhfpyoyt; Comments: QDH500f 10yq Xrryd Dq Qlfyc Lwoyf, DDK Qyqrfoyqyd JHJ, JD, BXD, Jrryd JBK+20fd. WHNv N+90fd aqya. Hqrcy Natlv N+80fd aqya +/-2fd.;
30 vo: Book size: 4616; Registration: Ufvpkwfaff; Comments: ZGB750m 30qr Awhwy Gr Zvnwu Qydwn, GLG Ywxwndwrwy ZXB, BG, XAG, Bwhwy BXG+15xu. BXYi Y+115xu srws. Xrwuw Ysvyi Y+110xu srws +/-2xu.;