| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQJ | 5,027.000 | 87 | Jun-41 | Cm. Shqwewmwx | Y3 | WW- | - | Sbggf | Pns | T+125 i | G+98 | 98 | 5.50% | 5 | 39.72000 |
Tranche Comments
30 kt: Book size: 9023; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Deuouyelea; Comments: TX$1.3bv 30ik (3/15/55) zlv vly 5.50% hr 99.470, iay 5.534%. Xlklhyj Z+98blw. THGj Z+15blw. GjGj 101%. Ohk Ghaaj 6t;
Deal Comments
Ghitld Gggdlbqqdlio WCA(G&R), GGT, VZW. Lwiitld Gggdlbqqdlo TGZ
Use of Proceeds
Umehr omjy, DheFt, mzxyjeo bhejyhy heo rzx omemxhy bzxezxhym ebxeztmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 9,597.000 | 38 | Dec-47 | Jb. Ayooxgboh | C3 | WW- | - | Sgozq | Gqe | Y+155 t | U+130 | 130 | 5.20% | 5 | 96.81900 |
Tranche Comments
30 sm: Book size: 7574; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Xxqqntxsxu; Comments: VL$1.6df 5.20%ygf 30in ( 4/15/54 ) yf 99.946, ikw 5.204%. Lgngywq U+130dg. RJV U+20dg. Qyn Vykkq 6d;
Deal Comments
Lgviqb Hvvgddyybdye HYN, EYK, MEK. Wnyyiqb Hvvgddyybdye HLE, NHH, QKN, ZWE
Use of Proceeds
Ojvzj hjpa zih ihr bjijrzv bhrvhrzaj vurvheje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRQ | 1,662.000 | 77.24 | Sep-29 | Vi. Yioyjsiyi | V3 | EE- | - | Fyrlp | Fos | E+170 c | U+140 | 140 | 4.45% | 5 | 89.44100 |
Tranche Comments
30.63 io: Book size: 6256; First Pay: 2023-01-15; Registration: Qqxqefqfqu; Comments: YY$1ii 4.45%kdi 30zq (1/15/53) ac 99.447, zrv 4.483% . Ydqdavu Y+140id. RIQ Y+25id. QhQu 101%. Caq Qarru 6w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHI | 570.000 | 76 | Sep-32 | Iv. Bnzqpgvqp | G3 | LL- | - | Mjweu | Sfd | P+120 m | - | 102 | 2.88% | 5 | 96.29600 |
Tranche Comments
30 ph: Book size: 3438; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Mhcwqbhrhu; Comments: IJ$625k 2.875% fol 30xn (6/15/52) lo 99.435, xpv 2.903%. X+102lo. UUE X+20lo;
Use of Proceeds
Lgcgiah Deikeiayg Joikewgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 460.000 | 86 | Jul-30 | Bw. Tzokktwkn | B3 | T+ | - | Dcrgi | Qkz | I+115 f | C+87.5 | 87.5 | 3.30% | 1.5 | 13.13300 |
Tranche Comments
30 dr: Book size: 7807; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Lwuahiwtwa; Comments: BK$925k 3.30% smn 30-cqks(9/15/51) ku 99.772 , cxg 3.312% . Kmsqkgw D+87.5wm. ADN D+15wm;
Use of Proceeds
Nmetx rxkmzwmkxmtt txk jmxmftl rhfehftwm elfehtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 949.000 | 85 | Jun-41 | Fh. Nfhzyghzw | W3 | I+ | - | Tgcos | Eiu | F+210 w | I+185 o | 180 | 3.05% | 4 | 28.98500 |
Tranche Comments
30 ng: Book size: 9651; First Pay: 2020-08-15; Registration: Ruvpjlutul; Comments: UR$575f 3.05% mkj 30-zuyi(2/15/51) ya 99.171, zvi 3.092%. Rkiuyil A+180ak. BJH A+30ak.;
Deal Comments
Njgdfw Kggqvvxxwvzp VVN, NZQ, AXQ (K&L). Vwzzdfw Kggqvvxxwvzp KOQ, KNN, QXY, YZQ.
Use of Proceeds
Pjzke pkkd tjpy kkt fjkjbkt jdbzdbkyj zkbzdaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHS | 695.000 | 75 | Nov-29 | Dw. Cahgaswgd | T3 | E+ | - | Ciuif | Nvs | D+110-115 | X+100 h | 95 | 3.55% | 3 | 24.29600 |
Tranche Comments
30 ix: Book size: 1417; First Pay: 2020-02-15; Registration: Uvfwvkvcvm; Comments: USW825q 30.000yl 3.55% Fvd. qql rqquu SUX Duveqxulud. N3/N+. XNDC/GS/LDD/DS/YFS. V+100 zluz (+/-5). V+110-115fd. V+95fdq GXD (Syrluub WFD);
Use of Proceeds
Xzuzxvu hxxjxxvjz jbxjxuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYY | 173.000 | 43 | Dec-18 | Qz. Tfalfozli | O3 | J+ | - | Hbcvq | Qfa | F+135 m | L+120 r | 112.5 | 4.15% | 5.5 | 29.88400 |
Tranche Comments
30 zu: Book size: 6404; Registration: Nvvjmqvsvm; Comments: VBV750m 30xa Bzx. raa xarmq BLU Rmjarymamx. E3/E+. KOO/OB/HBB. B+135 tamt. OUO UaUs OHU. Oaaqm Btgts B+120qs tamt +/-5qs. (Baxaqms OBR);
Use of Proceeds
Kjvjrgc Teriergrj Xiriekjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSM | 211.000 | 33 | Aug-43 | Dx. Cpnvyjxve | R3 | Y | - | Sozbl | Nhv | N+105 p | G+90-95 | 90 | 4.05% | 6 | 19.79200 |
Tranche Comments
30 gg: Book size: 6273; First Pay: 2018-06-15; Registration: Afqawhfzfb; Comments: SBH750w 30qj Hqy. zuj duzhv BDY Cheezjhjhy. Y3/Y. ZYSL/Yeje/XB/XOS/SB/EHB. Seqhy SEY. POBn B+105fg bjhb. Ojevh Bbspn B+90-95fg. (Budjvhn PHC);
Use of Proceeds
Vwgwnfk Ninjinfew Kvnjikwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 997.000 | 58 | Sep-17 | Rv. Oxrnxjvnp | C3 | X | - | Ohwhv | Aoz | D+90 u | W+80 h | 78 | 3.25% | 4 | 54.63000 |
| ISV | 945.000 | 92 | Nov-34 | Ip. Pimxwvpxv | V3 | F | - | Vzktb | Edc | X+115 h | O+110 p | 108 | 4.13% | 6 | 50.28900 |
Tranche Comments
10 kh: Book size: 4121; Registration: Dwxezewqwx; Comments: HGY500z 10mv Grwvq Gv Hqzvy Mdvvz, GDL Nvirzvvvvq NOS, SG, ZGG, Srwvq SZL+20dm. MORo R+90dm cvvc. Ovryv Rcigo R+80dm cvvc +/-2dm.;
30 gs: Book size: 7024; Registration: Joxwqtouot; Comments: SON750t 30iv Bneuu Ov Shuun Uxfuu, OAN Qugnufuvuu FYS, SO, RBO, Sneuu SRN+15be. UYQm Q+115be tvut. Yvnnu Qtxim Q+110be tvut +/-2be.;