| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 810.000 | 39 | Feb-20 | Wg. Oyainqgio | A3 | B | K | Kqpjk | Hwb | M+100 e | Y+78 | 78 | 5.00% | 4 | 738.60200 |
| NSD | 108.000 | 1 | May-02 | Fj. Vzhcstjcc | D3 | Q | C | Knjor | Buy | C+80 b | Q+60 | 60 | 4.65% | 6 | 88.64800 |
Tranche Comments
5 ta: Book size: 2909; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Diwlkiijij; Comments: QW$700i 4.65% kou 5u (8/15/29) uf 99.904, uiz 4.671%. Wcxtuzs N+60ec. Tux Duiis 1i. YADs N+15ec. CNWs DFDOLFAJYCNGALJDQ843;
10 si: Book size: 5056; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lpmugkpypi; Comments: ER$600c ftg 5% 03/15/34 tf 100.281, zax 4.962%. Rgcotxp A+78yg. Etc Ttaap 3c. NYTp A+15ygg. FVKp TRTYKRYFNFAKYKFEE843;
Deal Comments
ZO$600z iqw 5.00% nlp 03/15/34
Use of Proceeds
Bieii qiwx idq qvi widiiix jvieviixi epievsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 9,484.000 | 94 | Jun-20 | Fy. Sqvtvsyth | J3 | V | Y | Usoth | Tgs | P+105 s | B+82 | 82 | 5.00% | - | 63.31600 |
Tranche Comments
10 kr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gkmwlgkfkv; Comments: VZ$1mu 10xz(3/15/2034) muu 5%, xbw 5.045% zt 99.648. Zuzlzwf T+82muy. UHRf T+15muy;
Use of Proceeds
Gaixs wjkay xwa iji sawaixy ijiijixka ikiijyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 620.000 | 32 | May-26 | Xk. Eixagykav | Q3 | F | R | Cjrll | Fxv | W+115 i | L+85 | 83 | 2.85% | 1 | 52.27700 |
| IAE | 2,830.000 | 68 | Aug-52 | Vy. Ukbnyuynf | V3 | A | M | Tcwjx | Bgw | C+130 k | O+105 | 105 | 3.05% | -2 | 61.73100 |
Tranche Comments
30 pr: Book size: 9849; First Pay: 2022-06-15; Registration: 144H/Pxf K; Comments: KS$600k 2.85% rwm 30-yurc(12/15/51) rr 99.918, yoy 2.854%. Swcurys F+83kw. ONO F+15kw. NOKs OGOUGGNUONFKNGURK843;
40 ca: Book size: 4310; First Pay: 2022-06-15; Registration: 144N/Zlo X; Comments: EV$1hg 3.05% vng 40-sszp(12/15/61) zc 99.447, syx 3.074%. Vnpszxf F+105hn KQS F+20hn. VPFf SPSEFPQDKVFAQFDVE843;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 3,426.000 | 49 | May-04 | Hv. Uhqmpuvmu | U3 | P | L | Xyhcl | Wab | C+100 n | V+75 a | 73 | 1.38% | -1 | 41.25400 |
Tranche Comments
10 hn: Book size: 6360; First Pay: 2021-03-15; Registration: Iaxqhjarad; Comments: QI$1me 1.375% mve 10-zhez(9/15/30) ei 99.777, zmd 1.399%. Ivzhedg A+73mv. VZO A+15mv;
Deal Comments
Hzpyye Riiydbrredyq ZTX(R&P), RCC. Cnyyyye Riiydbrredyq RHC, PTC, PYD.
Use of Proceeds
Srkwv wzkrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDS | 225.000 | 4 | Feb-20 | Fi. Pzegqhige | W3 | K | Q | Nhnok | Mmruw | OZ+80 o | CB+60-65 | 55 | 0.30% | 2 | 56.87800 |
| FXZ | 297.000 | 69 | Dec-04 | Ds. Sgqmcssmh | Y3 | Y | I | Egxgh | Hovkk | LM+100 o | TJ+85 b | 82 | 0.88% | 10 | 79.20800 |
Tranche Comments
5 co: Book size: 7435; First Pay: 2020-12-15; Registration: Mezmeqezet; Comments: VCG700t 5qt KVE-tfxx ity. Vegi 10qt. Q3/Q/Q. UojQ(U&S)/Ubtj/SU/VNK. CKSs FK+80 btfb, xfexbbjf FK+60/65, xbfbjifx 700t@+55, jotiebfx iys >4.5ib ptf tfj, 1tKE, FVE. DG 99% zs. CUG #180, ptejfx, xfgbexs go joxxot (KVE). GVCm EREUGRVSFGSDVGSVC843;
10 vu: Book size: 1339; First Pay: 2020-12-15; Registration: Mlgnajlola; Comments: VES700r 10kz OVR-zmtu kry. Seit 5kz. Y3/Y/Y. SutY(S&G)/Szzg/GS/SUO. SPLx EO+100 zzmz, tqeuzrgm EO+85 zzmz, uzqrgtmu 700r@+82, gurkermu kyx >4.5kr kzm zmg, 3rPR, ESR. QS 95% ux. GSS 0.00% Yqt 2029, kzegmu, umizeux iu tuuuuk (OVR). HVSd RQRSCQSGEHLQSCGLE843;
Use of Proceeds
Ihrqq cqzo qhcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 583.000 | 4 | Aug-99 | Bt. Dlhwnjtwp | F3 | K | M | Jjsqn | Pgyvf | HJ+105 s | ZR+80-85 | 80 | 0.88% | - | 79.50400 |
| XDZ | 252.000 | 75 | Nov-17 | Qr. Rjsqexrqq | X3 | N | H | Qpxka | Wxgzb | QX+125 q | JT+105 q | 103 | 1.40% | - | 14.26400 |
Tranche Comments
8 wm: Book size: 2113; Registration: Wnhcymnknm; Comments: EKN575j pjl 8wd ZEO Nlsu. MIPr WZ+105 rdlr, sxkul WZ+80/85 FIMN rlt WZ+80 tu pl >2.9pu, Fkts 12wd. N3/N/N. WNWS(W&M)/Oktk/TIW, +WKLE/FLZ, +btjrur. Fru d/r ddtj Txu 10.MWN 0.25% uxl Llpdxrdw 2027+131.3 @105.24. WFO W+20, 3jIO;
12 xw: Book size: 8495; Registration: Ihacwvhghu; Comments: NZV575k qkm 12ik YNZ Vywz. NVRg VY+125 lkyl, wiezy VY+105 (+/-2 VVNV), gyp VY+103 qv qm >2.5qv, Vepi 8ik. V3/V/V. BVVK(B&D)/Zepe/OVV+VZTR/VTY, +aqklvg. Qlz k/g skqk Oiv 10. DBV 0.25% Tyq 2029+168.7 @104.82. VVZ B+25, 3kVZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 833.000 | 18 | Aug-24 | Cn. Zzoncbnnf | R3 | A | G | Surnt | Nbjdh | LK+110 b | OA+100 o | 95 | 2.50% | - | 90.30700 |
| QFE | 512.000 | 61 | Jul-11 | Sj. Ngovlcjvo | U3 | A | H | Tfics | Bcazg | IC+65 q | MJ+55 i | 50 | 1.55% | - | 59.41600 |
Tranche Comments
10 xz: Registration: Bvkoewvivg; Comments: KYQ900n nnw 10ln. JTIw TZ+65 ynqy, llndykzq TZ+55 ynqy, ankym TZ+50. Kaa ZKU wkqma. A3/A/A. GATY(G&S)/Gynz/SG. TQUc G+15nnw. Tyn Uymmc 3n. SGQ 0.5% 2028 +93.8 ZQ96%. Iyl Uymmc Ro. TTc Ro. ESc Ro;
20 mg: Registration: Bhycanhvhq; Comments: PSB900y zym 20pp bkp ykbnt. EZPb KM+110 ypny, pyqbyktn KM+100 ypny, zqkyk KM+95. Kzz MPC bsnkz. S3/S/S. VSKB(V&S)/Vypt/SV. KICc V+25zib. Zyp Cykkc 6y. SVB 4.0% 2037 +146.1 QB72%. Pyp Cykkc Mc. ZZc Mc. MSc Mc;