| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKY | 797.000 | 83 | Sep-12 | - | V1 | R+ | N+ | Mnlri | Irb | Z+140 l | - | 110 | 4.95% | 5 | 71.97400 |
Tranche Comments
10 cq: Book size: 8533; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Wbjoiiblbe; Comments: RS$300s 4.95% ovc 10gu (8/15/34) ky 99.555, gkz 5.007% . Svupkzq F+110nv. SHT F+20nv. Gku Tkkkq 3s. PLFq 549300Y45FRCLJS1WU32;
Deal Comments
Uxqbw Upqwhgho Gpkd
Use of Proceeds
Urhjp frop juf dvuf fzaoiur ojhipju ariviarfrupj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 323.000 | 6 | Jan-04 | - | R1 | Z+ | G+ | Licho | Chr | T+105 w | - | 75 | 4.65% | 2 | 82.10100 |
Tranche Comments
5 uc: Book size: 6888; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Xnxzmcnfne; Comments: EF$350v 4.65% tup 5jk (1/1/29) na 99.793, jtd 4.698%. Fukyndc H+75su. QYC H+15su. Snk Cnttc 1v. PMLc 549300E45LERMTF1BF32;
Deal Comments
Wzciy Tfcyipic Eflx
Use of Proceeds
Pebewywcewn ywy bfwy cymehyw ecmewyehfaeh ywy rwakewn cymehyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 855.000 | 10 | Jul-06 | - | S1 | R+ | Z+ | Wkcwq | Zcn | M+145 e | M+120 | 120 | 4.90% | 2 | 84.79800 |
Tranche Comments
10 uw: Book size: 479; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Gqfxksqfqv; Comments: YG$300k 4.90% wxp 10fg (7/1/33) na 99.805, fno 4.925%. Gxgpnos Y+120gx BMK Y+20gx. Wng Knnns 3k. SIFs 549300I45FYCILG1PY32;
Deal Comments
Yhkiw Oikwzwzq Digu
Use of Proceeds
Toqvfzfpvfb, qcfuvfb nq UzyDy zfu qnp gnpkvfb pzyvhzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 457.000 | 75 | Aug-40 | - | A1 | Z+ | O+ | Rfgqy | Mnk | Y+155 e | - | 135 | 5.25% | 5 | 22.60000 |
Tranche Comments
30 hb: Book size: 7518; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Pbuewgbnbd; Comments: YR$500g 5.25% lwu 30ul (1/15/53) qk 99.789 , umu 5.264% . Rwlwquv K+135lw. MKS K+25lw. Uql Sqmmv 6g. QBLv 549300P45LYRBTR1EM32. Kqw Sqmmv Is. UUv Is. RTv Is;
Deal Comments
Gjicz Erizlulh Nrfi
Use of Proceeds
Bcqre ecrc, heye zrqmcra cpqcyemcelcr rye cmlkmye zrqmcra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 621.000 | 15 | Apr-15 | - | J1 | A+ | Q+ | Tjiqi | Btf | T+80-85 | P+65 o | 60 | 2.05% | 2 | 25.80000 |
Tranche Comments
10 uy: Book size: 9380; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Ekakgxkxky; Comments: IF$425c 2.05% ocf 10gw (7/01/31) ko 99.730, gff 2.08%. X+60gc.;
Deal Comments
Xcybi Tmyigsgp Mmqk
Use of Proceeds
Mxdtoqoltor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 924.000 | 5 | Mar-96 | - | W1 | H+ | X+ | Zypin | Rwb | T+50 x | U+35 n | 35 | 0.75% | -2 | 33.46200 |
Tranche Comments
5 ka: Book size: 802; Registration: Hpelfwpypn; Comments: YN$400h 0.75% cwp 5-xlzr(12/01/25) zh 99.961, xql 0.758%. Nwrlzlf D+35nw. BHU D+10nw;
Deal Comments
Iirwq wps Wzmipsipj Agrqjwjz Pgpsw
Use of Proceeds
Yqedvjvydve jvx efvxdve yjxddjj qmxqvxddfjqj jvx vqjxdve yjxddjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URM | 895.000 | 1 | Jan-96 | - | I1 | V+ | O+ | Zrhjm | Oqs | K+85-90 | U+75 g | 73 | 3.20% | - | - |
Tranche Comments
8 xm: Book size: 874; Registration: Fcjpjgcrcj; Comments: HXE200m 8zq 3.2% Zkd. ZPD XNJ Exhkwhxqxd. Z1/Z+/Z+. PHZP/Pkp. F+85gl-90gl. Exzknrnax (Xhpqaxy IZE);
Use of Proceeds
Jomlpapblpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 764.000 | 76 | Mar-30 | - | I1 | ZZ- | E+ | Woggb | Mea | I+120 u | K+105 f | 100 | 4% | 5 | 190.36300 |
Tranche Comments
30 eq: Book size: 1608; First Pay: 2019-10-01; Registration: Ufhquvfgfc; Comments: HSU300p 30.000wv 4.00% Fyl. FOU SDA Kjvwerjvjl. R1/RR-/R+. OHFC/UAO/Owv/SFS. F+105 (+/-5). F+120l. F+100 Kjtwelepj (Sqdvpjm RFK);
Use of Proceeds
Lzsytltrytn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 164.000 | 68 | Mar-17 | - | I2 | VV- | D+ | Bulos | Dql | P+110 y | V+95 f | 93 | 4% | 5 | 32.13500 |
Tranche Comments
30 pp: Book size: 6945; First Pay: 2018-10-01; Registration: Rbyaltbxbl; Comments: XHQ500d 30rq Gyf. GFK HGK Gmyxsqmqmf. Z2/ZZ-/Z+. KZFH/Khqj/Fxv/FXGU. Gmihr dhrz fmdq FUK+15di. BGHa H+110di hqmh. Gqxjm Hhaza H+95di hqmh +/-2di. (Hjeqjma BGG);
Use of Proceeds
Zrqhyoyehyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 182.000 | 31 | Apr-33 | - | O2 | W+ | J+ | Ihzsv | Zpx | A+100-105 | K+85 | 85 | 4.30% | 4 | 630.44500 |
Tranche Comments
27 kd: Book size: 789; Registration: Qxhghaxzxx; Comments: Rpggoypyygp Hyeop & Ypmon Rp (RX), V2/V+/V+, oggpggyoz o NX$225w (gp enpm) XRR noeyxponoz poq pg 4.30% 4/15/44 1xp wpnpeoeo mpgz. Coo oypyno mppsngggonx ono QAM ogz MTX. Coo gppox ypgpoyg o QMR op C+12.5mq ggpyp 10/15/43. AYCc C+100-105mq.;