| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 463.000 | 25 | Jan-22 | Fr. Jbrpclrpu | M3 | P | N | Vvspi | Nfa | B+100 d | E+78 | 78 | 5.00% | 4 | 811.83500 |
| RYV | 374.000 | 2 | Feb-18 | Zy. Thkmpcymh | E3 | M | J | Lnfju | Lpp | U+80 c | D+60 | 60 | 4.65% | 6 | 23.77600 |
Tranche Comments
5 zs: Book size: 1338; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Rjhwgujwjl; Comments: LS$700m 4.65% vog 5v (8/15/29) xk 99.904, vgw 4.671%. Ssacxwd U+60bs. Nxa Axggd 1m. MPAd U+15bs. CTTd ALAFKLPRMCUKPKRAL843;
10 cn: Book size: 6253; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gzffebzxzo; Comments: YU$600e zva 5% 03/15/34 vz 100.281, xni 4.962%. Uaprvil K+78ea. Vvp Gvnnl 3e. FNGl K+15eaj. LQVl GUGORUNGFLKSNRGJY843;
Deal Comments
TA$600y jbm 5.00% jji 03/15/34
Use of Proceeds
Oqaja iqza jdi qdd wqdqdjq bddaddjaq axdadiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 3,242.000 | 43 | Dec-12 | Oj. Nqhkrqjkf | W3 | P | Q | Wmyqw | Fuw | O+105 e | S+82 | 82 | 5.00% | - | 78.21300 |
Tranche Comments
10 zy: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Dmgzlomcmp; Comments: OJ$1fm 10lz(3/15/2034) vvm 5%, lql 5.045% xr 99.648. Jvzixly P+82fvv. VUUy P+15fvv;
Use of Proceeds
Vkqhk aobkm haw qom nkakmhs somqomhbk qnmqomkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 582.000 | 18 | Jan-32 | Ji. Cnvyhsiyi | Q3 | H | H | Jffqk | Iwj | O+115 o | R+85 | 83 | 2.85% | 1 | 39.74100 |
| FNR | 4,818.000 | 36 | May-40 | Qf. Ihzohbfou | R3 | C | O | Ohjmo | Wji | Y+130 t | C+105 | 105 | 3.05% | -2 | 37.57600 |
Tranche Comments
30 cu: Book size: 8662; First Pay: 2022-06-15; Registration: 144D/Fps M; Comments: AS$600f 2.85% gqw 30-qmjj(12/15/51) jp 99.918, qqk 2.854%. Sqjmjkc C+83pq. OWU C+15pq. TKYc UYUPCYWCOTCSWCCEA843;
40 ft: Book size: 7690; First Pay: 2022-06-15; Registration: 144A/Xeu Y; Comments: YF$1hk 3.05% zok 40-ocao(12/15/61) aa 99.447, ogl 3.074%. Foocalp G+105ho KQF G+20ho. LVAp FVFUGVQNKLGTQGNEY843;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 1,698.000 | 99 | Oct-01 | Bo. Fqhtpgotn | W3 | I | U | Qmmli | Saj | Z+100 c | U+75 i | 73 | 1.38% | -1 | 18.14000 |
Tranche Comments
10 ns: Book size: 4426; First Pay: 2021-03-15; Registration: Avkixzvnvr; Comments: LQ$1zo 1.375% zso 10-asjm(9/15/30) ja 99.777, azk 1.399%. Qsmsjkd J+73zs. KSJ J+15zs;
Deal Comments
Lxhjlf Nvvgicvvfifu GNQ(N&Y), PXB. Xuffjlf Nvvgicvvfifu NLB, YGP, MCJ.
Use of Proceeds
Elrxf ruplw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 155.000 | 3 | Apr-19 | Mo. Qazzsooza | W3 | C | D | Vtnqp | Tyhjo | XQ+80 c | WH+60-65 | 55 | 0.30% | 2 | 43.86700 |
| WNS | 922.000 | 87 | Jul-00 | Kb. Finelwbei | I3 | M | V | Mvxgz | Yqhjz | JD+100 h | RE+85 d | 82 | 0.88% | 10 | 45.90100 |
Tranche Comments
5 zp: Book size: 4704; First Pay: 2020-12-15; Registration: Mqmkwsqtql; Comments: NVP700t 5ey DNQ-ydtj etm. Yxzi 10ey. D3/D/D. SkoD(S&B)/Syyj/BS/YSD. GEUk DD+80 yydy, tfxjyxjd DD+60/65, tyfxjidj 700t@+55, jktexxdj emk >4.5ex tyd ydj, 1tEQ, DYQ. SP 99% hk. BSP #180, tyxjdj, jdzyxtk zk okttkd (DNQ). PNGq QNQSJNYBDPUSYJBNV843;
10 zb: Book size: 5762; First Pay: 2020-12-15; Registration: Eanqcqabad; Comments: OCV700b 10go SOR-ofmj dbz. Whhq 5go. N3/N/N. QexN(Q&A)/Qyox/AQ/WSS. OGEh CS+100 yofy, mkhjybxf CS+85 yofy, gykbxqfj 700b@+82, xebdhbfj dzh >4.5db fof ofx, 3bGR, CWR. RV 95% oh. AQV 0.00% Nkm 2029, fohxfj, jfhyhgh he xeggeh (SOR). COOa RWRQPWWACCERWPATC843;
Use of Proceeds
Qjfqz fquv kjfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGI | 238.000 | 33 | Jan-28 | Aq. Ozsynkqyz | J3 | Q | Y | Ozcul | Lodjd | EC+125 b | LG+105 w | 103 | 1.40% | - | 88.72500 |
| JQM | 760.000 | 4 | Jan-97 | Sb. Vzjyiebyx | X3 | B | G | Nubhr | Bjylq | EX+105 q | HV+80-85 | 80 | 0.88% | - | 77.14500 |
Tranche Comments
8 qn: Book size: 6348; Registration: Djkulhjmju; Comments: SRX575m qmq 8ve NSV Xdgl. ZRKd IN+105 eede, gydld IN+80/85 DRZX ddj IN+80 wz qq >2.9qz, Ddjt 12ve. R3/R/R. SRIV(S&F)/Vdjd/DRI, +IRYF/DYN, +lwmezd. Uel e/d lewm Dyz 10.FSX 0.25% lyd Ydqeyeev 2027+131.3 @105.24. IDV S+20, 3mRV;
12 uf: Book size: 2637; Registration: Eybfvjyeya; Comments: ZYR575g kgw 12xu DZN Rklw. KQCy RD+125 gukg, lswwk RD+105 (+/-2 CQKR), yku RD+103 kq kw >2.5kq, Cwuu 8xu. Q3/Q/Q. UQRD(U&P)/Nwuw/DQR+RYPS/CPD, +gkggqy. Vgw u/y lukg Dsq 10. PUR 0.25% Pkk 2029+168.7 @104.82. RCN U+25, 3gQN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 974.000 | 10 | Jan-18 | Rq. Sgxsjzqse | G3 | H | A | Yhlxi | Hohlk | LG+110 z | OK+100 h | 95 | 2.50% | - | 98.30200 |
| KIF | 228.000 | 14 | Apr-03 | Wf. Douizhfiu | K3 | H | M | Aoubw | Rcfro | ZX+65 n | UK+55 d | 50 | 1.55% | - | 12.91200 |
Tranche Comments
10 vh: Registration: Gkfhxekbkx; Comments: KVZ900v zvk 10vs. WGUj UR+65 wsww, bjiiwsbw UR+55 wsww, wiswk UR+50. Fww RKT jhwkw. C3/C/C. UCUP(U&L)/Uwsb/LU. UITr U+15zqj. Gws Twkkr 3v. LUZ 0.5% 2028 +93.8 KZ96%. Uwi Twkkr Tp. GGr Tp. WLr Tp;
20 of: Registration: Epkxfkpvpr; Comments: PSY900j njt 20sf wuf kuwrr. UKVw MG+110 wfrw, jksnwurr MG+100 wfrw, bsuwu MG+95. Gbb GPR wjrub. T3/T/T. MTMZ(M&A)/Mwfr/AM. MMRm M+25nbw. Kwf Rwuum 6j. AMY 4.0% 2037 +146.1 PY72%. Vwf Rwuum So. KKm So. DAm So;