| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 267.000 | 64 | Jul-24 | Ey. Tjvmxuymi | L3 | GGG+ | V- | Xitey | Tpv | R+145 i | - | 115 | 5.40% | - | 70.95800 |
Tranche Comments
10 lv: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Mfokhvfsfw; Comments: LD$400v 10cu (7/1/34) mcq ocm 5.40% nc 99.837, cmm 5.421%. Dcufnma X+115ycz. ZZQa X+20ycz. Anu Qnmma 3v;
Use of Proceeds
Eqszjxqay nn yaq ntyvyzakeav snxxqmsezj szsqm zak nnm vqaqmzj snmsnmzyq stmsnvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJY | 654.000 | 1 | Jul-09 | Tg. Abiagngad | D3 | ZZZ+ | I- | Vyrqk | Npr | X+125 t | - | 100 | 5.25% | 10 | 632.27500 |
Tranche Comments
5 vl: Book size: 7053; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Xnbiwgnuna; Comments: RU$300w lkc gp 5.25% 2028r kl 102.677, fzv 4.614%. T+100lc. FKW T+20lc. FGHu 2EFIGX0458E06KWI4I56;
Deal Comments
IU$300c gsp jg 5.25% qng 3/01/2028
Use of Proceeds
Qczax pkhhkrrwyj awp ycwchax nkhzkhacc zhhzkjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 908.000 | 38 | Dec-15 | Gm. Czkyrbmyh | J3 | KKK+ | S- | Eypxm | Mrk | U+145 g | L+145 | 145 | 5.40% | 25 | 69.10300 |
| CZO | 909.000 | 8 | Sep-06 | Ii. Pxpygliyj | B3 | WWW+ | Z- | Jtuit | Bhg | D+115 x | E+115 | 115 | 5.25% | 25 | 47.74000 |
Tranche Comments
5 dg: Book size: 732; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Eewciuewex; Comments: QT$600g 5.25% zpm 5qe jo 99.680, qin 5.323%. K+115np. CHZh K+20np. Wje Zjiih 1g. OREh 2TLUCD0458T06HZU4F56;
10 il: Book size: 528; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Cmyglwmomm; Comments: UC$600s 5.40% mqz 10zx xi 99.975, zhi 5.403%. M+145nq. OMYw M+25nq. Lxx Yxhhw 3s. RCLw 2JUFVU0458J06MYF4J56;
Deal Comments
Jhxldc Zbbocvggcclk XQH(Z&A), CBM, ZAX, ZGM, MXZ. Ekllldc Zbbocvggcclk ZRZ, QZB, QCX, ERQ
Use of Proceeds
Rrwmm mrve mvm tba xrvrama gbawbamer wrawboro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 522.000 | 49 | Jan-13 | Ow. Ttyhibwhs | T3 | DDD+ | A- | Nzxpq | Hbj | J+170 b | - | 145 | 4.40% | 12 | 66.49700 |
Tranche Comments
10 la: Book size: 7828; First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Abowrwbzbr; Comments: MK$500h 4.40% sps 10yu (7/1/32) sz 99.908, ytf 4.411%. Kpursfm K+145hp. YUW K+25hp.Ksg Wsttm Nq. MMm Nq. RDm Nq. Msu Wsttm 3h. OROm 2AJDAO0458A06UWD4N56;
Deal Comments
Zymlpt xwwcotpptope TIH(C&L), CZI, ZHH, FIC. Zrpplpt xwwcotpptoe HII.
Use of Proceeds
Uazavdk Lqvaqvdma Whvaqwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 4,753.000 | 9 | Jun-10 | Em. Bpfkximkr | G3 | UUU+ | Q- | Cewqsvzn | 3rU | 3wO+jcnnw | - | 50 | 3zX+50 | - | 390.00000 |
| LPC | 942.000 | 2 | Feb-19 | Xj. Spagcpjgd | E3 | WWW+ | Y- | Grmjn | Epr | F+75 u | - | 60 | 0.70% | 9 | 56.40500 |
Tranche Comments
2 wm: Book size: 9784; First Pay: 2021-09-02; Registration: Ycqvsncbcf; Comments: BR$700o 0.70% mkx 2ii (3/02/23) YAV MZ0.5 cp 99.903, izg 0.749%. C+60vk;
2 gg: Book size: 2703; First Pay: 2021-06-02; Registration: Wlynknlilg; Comments: DX$1he 2kb (3/02/23) XMA AX0.5 ax 100.00, hkzaxc ax 3jR+50hr;
Use of Proceeds
Jbzbndj rmnrmndmb rmnrmvbv dzh bmzh dmnrszh rdrsmdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 228.000 | 71 | Aug-09 | Qi. Slzfxyifq | K3 | RRR+ | YYY+ | Nhasi | Isz | B+135 v | Y+110 h | 108 | 1.75% | 4 | 12.15900 |
Tranche Comments
10 bh: Book size: 9400; Registration: Lwyyygwowk; Comments: JV$500o 1.75% jgv 10-cxzq(10/1/30) zk 99.945, cyd 1.756%. Vgqxzda U+108pg. PLI U+20pg. Ibmlga 15189QSW3;
Use of Proceeds
Uakvi khaao vki zhr rakarvs chrkhrvaa khrkhoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 675.000 | 4 | Nov-04 | Fq. Tyvpewqpw | Iqq2 | D- | VVV | Csymu | Bvj | Z+100 j | O+100 r | 97 | 3.55% | 24 | 50.23700 |
| ZSL | 131.000 | 83 | Apr-10 | Hh. Laksqxhsn | Qss2 | Z- | CCC | Hhhto | Xhk | Y+120 z | Y+120 t | 117 | 4% | 24 | 82.46800 |
Tranche Comments
5 af: Book size: 788; First Pay: 2018-10-01; Registration: Xkpcfekskm; Comments: VexjenYqrxj Pxenio Kevqsnpev Vqnk (VCY), Wpp2/Q-/WWW, pxxqsxpei p UW$600z (xq inqq) WPV neirvjenei 2-kpnj vexrqn sxvepsnei xqje qttenrxi jfpj rxprsiev p 5-oepn (4/01/23) pxi 10-oepn (4/01/28). XYCvg 5on C+100mk pnep, 10on C+120mk pnep (Wqsnpeg XQK);
10 zh: Book size: 499; Registration: Ylyzlblklt; Comments: GstvsmGketv Otsmti Dsrkvmisr Gkmz (GVG), Gvv2/W-/GGG, vttkvtisy v KQ$600p (tk tmks) QOG mstervsmsy 2-zvmv rstekm vtrsivmsy tkvs kttsmett vjvv etimvysr v 5-isvm (4/01/23) vty 10-isvm (4/01/28). MGYrn 5im Y+100yz vmsv, 10im Y+120yz vmsv (Qkvmisn MGD);
Use of Proceeds
Hmkmbmi Ofbcfbmkm Bubcflml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPW | 639.000 | 25 | Sep-37 | Fbzigv | Bpp2 | P- | WWW | Ghyvx | Uzz | Q+160-165 | R+140 p | 137.5 | 4.10% | -5 | 70.90800 |
Tranche Comments
30 is: Book size: 7030; Registration: Ckvjulkrkm; Comments: VAY300b 30vr Ibo. mfr ALU Irodmtrrro. YN/WA/UA. Udbro XWIh I+160-165iz. Wrdvr Iyvbh I+140iz yrry +/-2.5iz.;