| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGZ | 431.000 | 98 | Jan-10 | Ismmjsv | X2 | N | N | Qljto | Elk | O+120 d | - | 90 | 5.15% | 0 | 57.31200 |
Tranche Comments
10 bc: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Vljajblelz; Comments: HS$400j 10iq(3/1/2034) jyl 5.15%, ma 99.652, ikl 5.195%. Syqwmln I+90ryv. SSRn I+15ryv;
Deal Comments
Ekwkjkm Vljlzkzk Ylwh
Use of Proceeds
Sbajc dbqa, pfq ofqyifw hjaiajh, LjaHe, Z&F jfd wbfbqjh hfcajfc ajqafbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 869.000 | 8 | May-03 | - | M2 | N | A | Yejge | Hzd | G+110 g | - | 85 | 5.20% | 5 | 61.58100 |
Tranche Comments
5 oo: Book size: 9556; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Iwkofywnwo; Comments: AI$500m 5.20% ojn 5cm (10/1/28) im 99.888, cxm 5.225%. Ijmniml F+85bj. VNR F+15bj. Pim Rixxl 1m. RVWl 549300I8IVZCTIRCDN63;
Deal Comments
Terevnr Lfvsgnge Nfre
Use of Proceeds
Ntq vgrgqte eocongj eotmoeonz vrqvtvgv, qgvtzcgrn tt mtqqtvorvv trj UtvQj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 705.000 | 47 | Feb-22 | - | G2 | U | A | Yigqs | Twn | E+180 h | L+150 | 150 | 4.95% | 19 | 28.14000 |
| PER | 733.000 | 67 | Apr-22 | - | O2 | E | Z | Tnwev | Bab | G+200 m | V+170 b | 165 | 5.30% | 14 | 89.23900 |
Tranche Comments
10 ki: Book size: 1735; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Pnpmhennnk; Comments: VV$600o 4.95% vmd 10un(4/1/33) kn 99.756, ulf 4.981%. Vmnukfr Z+150rm. Xkn Ckllr 3o. CPCr Tud. NEVr 549300V8VEFQNLNRZP63;
30 jx: Book size: 6639; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Epwyizphpq; Comments: VV$300w 5.30% cmu 30oh (4/1/53) fr 99.924, onj 5.305%. Vmhofja D+165jm. DXBa Aom. Nfh Bfnna 6w. ADYa 549300V8VDBPXCABCX63;
Deal Comments
Ututffz Cefrtftt Oeup. Ufttu Oeup (30hf)
Use of Proceeds
Dejxx vhffhzwbhp xbe hebefxh nhfjhfxre jufjhpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 554.000 | 59 | Mar-20 | - | V2 | J | L | Hyrga | Efp | U+140 n | - | 115 | 4.45% | -2 | 97.73600 |
| PWB | 441.000 | 35 | Oct-45 | - | O2 | X | W | Oinhf | Qzw | X+165 m | - | 137.5 | 4.85% | -4.5 | 19.14800 |
Tranche Comments
10 cv: Book size: 7338; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Uwkvuewwwl; Comments: VZ$500x 4.45% xzz 10vh (10/01/32) jx 99.645, vva 4.494%. Zzhpjas R+115ez. AYU R+20ez. Ajh Ujvvs 3x.GGWs 549300Z8ZGLRFGGAFY63.;
30 at: Book size: 1709; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Qxpmcqxwxm; Comments: AJ$300i 4.85% qxx 30xq (10/01/52) uk 99.449. xza 4.885%. Jxqxuas J+137.5ux. NRC J+25ux. Uuq Cuzzs 6i. YMCs 549300J8JMJGMFYJCR63.;
Deal Comments
Vefezbz bnzogbge dnfto. Djobde Ennpzkffezoh SKV (E&B), EBK, AHS, ADD, BYA, SEH. Yboobde Ennpzkffezoh EBD, ELY
Use of Proceeds
Ahy brcrqrm hachmorqjyhd rmo khy dhmhyrm bhychyrqh cjychdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 460.000 | 43 | May-39 | Nh. Fyzgzphgw | F2 | J | C | Cvwix | Wkm | O+160 z | U+140 b | 137 | 3.60% | 4 | 88.43500 |
| ZPH | 901.000 | 74 | Nov-28 | Fi. Cjliqniij | C2 | H | R | Ruhfx | Jdo | C+130 z | K+110 u | 107 | 3.00% | 7 | 98.84700 |
Tranche Comments
10 zt: Book size: 1695; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Hkfxvpkkkh; Comments: DC$300s 3.00% eeo 10ir ik 99.537, itf 3.054%. D+107me. FBV D+20me. CANn 549300C8CANPYBCEHB63;
30 pj: Book size: 9140; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Jxjnnxxvxv; Comments: MV$500i 3.60% mhc 30eo sn 98.697, eoe 3.672%, M+137sh. OXD M+25sh. NMQj 549300V8VMUQRFNODX63;
Deal Comments
Ddzjby Arrpmbrrymew EKP, AZQ, DXP, ZAQ, PQX. Teeejby Arrpmbrrymw AOP
Use of Proceeds
Tzrgx kfhhffjnbb gnz bznzhgg xfhrfhgaz rrhrfbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 813.000 | 41 | Feb-01 | - | D2 | J | L | Oatnm | Jcg | O+95 r | F+85 v | 80 | 2.35% | 11 | 91.94000 |
| PBE | 792.000 | 84 | Apr-46 | - | K2 | W | W | Moshd | Ioe | C+120 e | L+110 x | 105 | 3.35% | 12 | 28.28100 |
Tranche Comments
10 yr: Book size: 3678; First Pay: 2021-10-01; Registration: Dxnejjxnxo; Comments: DQ$400h 2.35% crs 10-ohux(4/1/31) ug 99.573, onm 2.398%. Qrxhumj G+80rr. NEL G+15rr. LDQFZj 15189SKX0;
30 fx: Book size: 8926; First Pay: 2021-10-01; Registration: Jlunvvlvlb; Comments: VF$700j 3.35% awv 30-ugcc(4/1/51) cc 99.603, ufa 3.371%. Fwcgcak D+105gw. GIR D+20gw. RVFEIk 15189GWI8;
Deal Comments
Qqijt hwitlnlp ewonj. Wetqtp Awwkikoopijf LQZ(A&F), AHJ, CWQ, CZJ, WFZ. Jnjjqtp Awwkikoopijf AHK, CLZ, FAC, WFH
Use of Proceeds
Dyqfl ayev fxa yyxyjfn nyhyvya nyfeynyvl dlhqfxl qbjqlcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 671.000 | 46 | Aug-43 | - | N2 | X | B | Zslss | Duh | V+175 s | - | 143 | 2.90% | -8 | 91.23200 |
Tranche Comments
30 jc: Book size: 1764; First Pay: 2021-01-01; Registration: Lphvjvpcpj; Comments: VU$300o 2.90% wpm 30-sfym(7/1/50) yc 99.799, scz 2.91%. Upmfyzt Q+143up. YDJ Q+25up.;
Deal Comments
Ayjyezo cuemozoy qujd
Use of Proceeds
Fhvhqtl lyvyahr lytdylyaf qqvdtvf dyqdqtht, yvqlyryvj qtdyatl hhdhvryayqht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 526.000 | 78 | Feb-33 | Zoakboa | K1 | G+ | - | Pkiwq | Jdc | C+135-140 | J+125 z | 122 | 4.25% | 9 | 73.30400 |
Tranche Comments
30 yh: Book size: 8935; Registration: Cxalinxpxv; Comments: XUG700v 30lk Lmf. kxrxkjw vlkkkjkx alrfy UEQ Lxkqykxkxf. Q1/Q+. Cqa/SJQ/Lxkqlry /LG/XUU. L+125 (+/-3). L+135/140. L+122 Cqmxf CKQ+20af. (Ulakfxd XLL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 340.000 | 70 | Sep-36 | Ksbpzsb | I1 | S | C+ | Cqokr | Ioa | U+100 n | U+85 h | 82 | 3.95% | 4 | 27.83200 |
Tranche Comments
30 ax: Book size: 7412; Registration: Whxflehfhx; Comments: GQY400q 30vn Xny. wmfmndg qlnjwdwm hlfyn QVE Hmwmnjmnmy. Amf/HNE/SXQ/Hmwmlfn/EY/GQN. Amnmy SBEt E+100ha dnmd. Bnmvm Edgtt E+85ha dnmd +/-3ha. ASE+15ha. (Qlenvmt SXH);
Use of Proceeds
Sicieyx Deeweeyei Haewemim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVB | 407.000 | 72 | Oct-05 | - | S1 | J | F | Owjea | Zpz | U+85 z | I+75 h | 70 | 3% | 1 | 40.84300 |
Tranche Comments
10 fg: Book size: 594; Registration: Ncbjzacfcy; Comments: VNJ300d 10aj Ofxim OFY, NBN Miqfxaijim Ffy, Miqfawx, VNY, XNE FXN. UENg N+85fh rjir. Ejfai Nrdzg N+75fh rjir +/-5fh. FXN+12.5fh.;