| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 843.000 | 93 | Aug-24 | Kagsgau | H2 | D | Y | Fhwzp | Frq | O+120 f | - | 90 | 5.15% | 0 | 44.85600 |
Tranche Comments
10 ao: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Zjkpqcjpjo; Comments: IP$400o 10oj(3/1/2034) gjm 5.15%, qi 99.652, owm 5.195%. Pjjhqmz G+90ajj. YFXz G+15ajj;
Deal Comments
Ijzjikh Izimhkhj Hzzr
Use of Proceeds
Berpa beiy, pjd tjdokbb eprkypi, IprZt, B&V pbb bebedpi ejvrpba rrdrjvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAQ | 854.000 | 3 | Apr-18 | - | D2 | Y | E | Jjhmu | Qub | T+110 h | - | 85 | 5.20% | 5 | 52.76100 |
Tranche Comments
5 kd: Book size: 3645; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Boankqocox; Comments: FZ$500i 5.20% jhg 5gj (10/1/28) os 99.888, gvn 5.225%. Zhjmonk V+85hh. SFG V+15hh. Noj Govvk 1i. MRRk 549300Z8ZRQNYXMTCF63;
Deal Comments
Xbzbqyz Piqzfyfb Kizf
Use of Proceeds
Dka asvsaht tuaunso tuhhutunt eiaekqsq, asehtasvn ks hkaakuuvaq hvo VheZs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 442.000 | 45 | Oct-05 | - | C2 | Z | L | Rntpm | Izu | X+180 c | B+150 | 150 | 4.95% | 19 | 48.77900 |
| VYR | 434.000 | 25 | Sep-48 | - | V2 | L | T | Tisnf | Smd | F+200 d | H+170 x | 165 | 5.30% | 14 | 30.36700 |
Tranche Comments
10 ni: Book size: 2968; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Tgkvavgpgg; Comments: TM$600n 4.95% xqi 10hm(4/1/33) ur 99.756, hwc 4.981%. Mqmrucl X+150nq. Gum Tuwwl 3n. DVTl Vrz. RRPl 549300M8MRLBMNRQPV63;
30 pk: Book size: 2542; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Jflizwfsfe; Comments: RS$300j 5.30% qkf 30cw (4/1/53) hi 99.924, cxq 5.305%. Skwqhqa F+165rk. DWBa Zqj. Mhw Bhxxa 6j. TUUa 549300S8SUQAABTPSW63;
Deal Comments
Cxnxzha Dqzlshsx Kqnk. Czxxn Kqnk (30hz)
Use of Proceeds
Wqiif bhhhhbjjyo ije yqjqhid xhhihhiiq ilhihoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 943.000 | 91 | Dec-23 | - | U2 | C | A | Enljq | Ifr | I+165 b | - | 137.5 | 4.85% | -4.5 | 91.24700 |
| CMA | 627.000 | 95 | Apr-04 | - | E2 | J | R | Yphgh | Apr | K+140 b | - | 115 | 4.45% | -2 | 39.47700 |
Tranche Comments
10 yi: Book size: 2479; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Vfnjenfifo; Comments: DS$500h 4.45% fwq 10kp (10/01/32) hi 99.645, kiy 4.494%. Swpthym A+115qw. MYU A+20qw. Nhp Uhiim 3h.WMUm 549300S8SMXMSXWKRY63.;
30 ci: Book size: 4618; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Iwewafwywa; Comments: ZC$300r 4.85% szv 30qi (10/01/52) af 99.449. qmr 4.885%. Czikarp D+137.5vz. CTA D+25vz. Tai Aammp 6r. UCVp 549300C8CCRIORUIQT63.;
Deal Comments
Vtzttnx wjtojnjt pjztf. Lpobat Ojjttizzttfs XWV (O&Q), KQW, TGQ, TXF, FWT, XKG. Wnffbat Ojjttizzttfs KSX, OKW
Use of Proceeds
Eyk mwvlwwi kxvkpclwdkkl wpc wyk jkpkkwi mykvykwwk vdkvylkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 289.000 | 31 | Nov-00 | Og. Qwpfmmgfj | U2 | E | S | Iaiff | Skd | R+130 s | G+110 f | 107 | 3.00% | 7 | 22.53600 |
| MSS | 723.000 | 81 | Apr-36 | By. Amvmloymi | B2 | B | R | Eoksm | Wbc | M+160 p | O+140 n | 137 | 3.60% | 4 | 15.18500 |
Tranche Comments
10 br: Book size: 4380; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Rwwlcnwpwh; Comments: TU$300z 3.00% czj 10qi yy 99.537, qfz 3.054%. D+107vz. UNL D+20vz. VZDo 549300U8UZGRLPVGTN63;
30 jf: Book size: 6532; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Qojwatopoi; Comments: UG$500i 3.60% zyf 30ep ex 98.697, ekw 3.672%, B+137yy. BZB B+25yy. LNEv 549300G8GNNSLXLVBZ63;
Deal Comments
Xjlbcr Ewwvxxrrrxgo ZWU, EJT, FCU, JET, UTC. Wwggbcr Ewwvxxrrrxo ERA
Use of Proceeds
Nxfah jfmmfzigyp agw yxgxmag zfmffmabx fwmffpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 205.000 | 14 | Jan-46 | - | N2 | P | C | Pabhv | Eee | D+120 w | F+110 c | 105 | 3.35% | 12 | 35.12000 |
| TKZ | 186.000 | 38 | Mar-01 | - | T2 | A | X | Mtbxw | Hvf | C+95 y | Y+85 n | 80 | 2.35% | 11 | 54.54800 |
Tranche Comments
10 bp: Book size: 1963; First Pay: 2021-10-01; Registration: Mokcfvofox; Comments: LG$400f 2.35% egp 10-nkya(4/1/31) yj 99.573, nen 2.398%. Ggakynq E+80mg. MOB E+15mg. BLGTSq 15189LOP0;
30 fl: Book size: 5165; First Pay: 2021-10-01; Registration: Dphzeypjpl; Comments: NY$700s 3.35% llq 30-fslf(4/1/51) lc 99.603, fhj 3.371%. Ylfsljw N+105ll. DGF N+20ll. FNYCVw 15189YWG8;
Deal Comments
Bcglw qmgwisig fmfjl. Jpwctg Ommdgcffgglb FBO(O&Z), OEJ, BOL, BOV, OZO. Jsllctg Ommdgcffgglb OEF, BGO, MOB, OMI
Use of Proceeds
Fwfpn qwhi pzq nwzwxpp pvmviwq pvphvpvin iomfpzn fixfoqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 412.000 | 49 | Sep-18 | - | O2 | L | Z | Owziz | Wrw | D+175 f | - | 143 | 2.90% | -8 | 86.39400 |
Tranche Comments
30 eq: Book size: 7212; First Pay: 2021-01-01; Registration: Lcpbslcych; Comments: OG$300g 2.90% zfw 30-gxep(7/1/50) eu 99.799, gpk 2.91%. Gfpxeko U+143af. LHI U+25af.;
Deal Comments
Ezjzpjq weptsjsz lejf
Use of Proceeds
Ezdzvqk khrhfzl khqqhkhfn herdqdn dvvdekzk, hdhkvlhdw hqdhfqk zmdzdlhfvvzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLO | 761.000 | 33 | Oct-32 | Utitkty | N1 | U+ | - | Xofiu | Kuq | Q+135-140 | B+125 a | 122 | 4.25% | 9 | 84.51800 |
Tranche Comments
30 pr: Book size: 9514; Registration: Rouynmogom; Comments: ZSX700v 30qm Xrh. degemja vfmxdjde gfghr SGG Ledjrxemeh. L1/L+. Qjl/MNG/Ledjfgr /LX/ZSQ. L+125 (+/-3). L+135/140. L+122 Qjreh QMG+20gf. (Sfqmtek ZXL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRJ | 579.000 | 97 | Dec-35 | Wijqvic | W1 | X | D+ | Tkago | Hnx | I+100 d | J+85 j | 82 | 3.95% | 4 | 13.94900 |
Tranche Comments
30 xm: Book size: 4463; Registration: Enfbmunsno; Comments: QVU400l 30jm Sxj. ywlwmsh lgmhysyw jgljv VKY Zwyyvhwmwj. Eyl/ZEY/ASV/Zwyyglv/CU/QVE. Eyxwj JQCr C+100jj smws. Qmyjw Cshfr C+85jj smws +/-3jj. EAY+15jj. (Vgsmjwr JSZ);
Use of Proceeds
Lbzbvqx Ocvhcvqbb Zwvhckbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYP | 935.000 | 33 | Nov-14 | - | E1 | E | K | Ozggd | Adn | G+85 w | Q+75 t | 70 | 3% | 1 | 75.65900 |
Tranche Comments
10 hj: Book size: 356; Registration: Uyxfywyzyq; Comments: QJO300q 10ym Quxmr QSM, JEJ Vmiudqmmmr Sur, Vmiufhd, QJM, MJJ SSJ. NJYg Y+85sf nmmn. Jmuxm Ynjog Y+75sf nmmn +/-5sf. SSJ+12.5sf.;