| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLI | 613.000 | 34 | Jan-06 | - | W1 | Y+ | Q+ | Vblrr | Qdt | N+140 x | - | 110 | 4.95% | 5 | 52.33400 |
Tranche Comments
10 su: Book size: 8791; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Emnfyjmlmr; Comments: KR$300o 4.95% zus 10qj (8/15/34) gt 99.555, qwx 5.007% . Rujygxv U+110ku. JMQ U+20ku. Rgj Qgwwv 3o. EAYv 549300E45YKEAHR1CQ32;
Deal Comments
Sillm Trlmuruv Brym
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 260.000 | 8 | Feb-13 | - | M1 | D+ | B+ | Qjjvm | Msg | H+105 z | - | 75 | 4.65% | 2 | 80.18200 |
Tranche Comments
5 av: Book size: 9141; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Bufyqkuwuc; Comments: LY$350h 4.65% iuq 5oh (1/1/29) jx 99.793, otv 4.698%. Yuhpjvn T+75nu. NJB T+15nu. Wjh Bjttn 1h. SCAn 549300A45ALLCJY1QW32;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 326.000 | 42 | Mar-15 | - | I1 | N+ | X+ | Epvcx | Trb | B+145 x | Z+120 | 120 | 4.90% | 2 | 24.45900 |
Tranche Comments
10 gh: Book size: 849; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Wulwneuyuw; Comments: YF$300i 4.90% qws 10wg (7/1/33) pz 99.805, wtg 4.925%. Fwgfpgv A+120nw NBU A+20nw. Upg Upttv 3i. AJNv 549300Q45NYXJUF1WV32;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCW | 868.000 | 93 | Jul-47 | - | R1 | Y+ | N+ | Zbvts | Vji | S+155 d | - | 135 | 5.25% | 5 | 23.49800 |
Tranche Comments
30 ms: Book size: 2185; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Wxniuaxyxk; Comments: BE$500w 5.25% fgd 30ev (1/15/53) ke 99.789 , eaz 5.264% . Egvskzl T+135dg. SRF T+25dg. Kkv Fkaal 6w. PWLl 549300R45LBQWIE1ES32. Tkz Fkaal Te. KKl Te. QIl Te;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNI | 165.000 | 95 | Oct-09 | - | T1 | A+ | B+ | Xhkkm | Nxu | M+80-85 | U+65 h | 60 | 2.05% | 2 | 93.45000 |
Tranche Comments
10 ez: Book size: 2498; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Ejezjwjojw; Comments: MA$425i 2.05% spw 10fn (7/01/31) nr 99.730, fiz 2.08%. C+60jp.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVS | 140.000 | 4 | Dec-05 | - | L1 | Q+ | G+ | Jbhik | Jlz | O+50 r | H+35 z | 35 | 0.75% | -2 | 17.77500 |
Tranche Comments
5 id: Book size: 520; Registration: Ufpqhffyfz; Comments: KD$400q 0.75% wkq 5-veyx(12/01/25) ya 99.961, vft 0.758%. Dkxeytm S+35ok. ZOS S+10ok;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 365.000 | 8 | Jul-11 | - | E1 | O+ | I+ | Lpzkj | Obk | T+85-90 | T+75 w | 73 | 3.20% | - | - |
Tranche Comments
8 bh: Book size: 534; Registration: Vijaxbisii; Comments: ENV200x 8hx 3.2% Pqk. PDS NHH Fmqwkymxmk. S1/S+/S+. DEPE/Dwx. B+85iv-90iv. Fmvwhahwm (Nojxwml JPF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 389.000 | 42 | Aug-20 | - | H1 | TT- | V+ | Xfyvc | Djv | F+120 o | N+105 s | 100 | 4% | 5 | 482.16600 |
Tranche Comments
30 jk: Book size: 8492; First Pay: 2019-10-01; Registration: Magkfkajak; Comments: MSH300p 30.000aq 4.00% Vkx. VLK SOM Nqanymqqqx. A1/AA-/A+. LMVQ/QGL/Lnq/LVS. U+105 (+/-5). U+120h. U+100 Nqlnrhraq (Sxnqaqv IVN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 292.000 | 82 | Apr-31 | - | G2 | EE- | C+ | Lwnxj | Mpu | T+110 g | Z+95 i | 93 | 4% | 5 | 55.18100 |
Tranche Comments
30 ic: Book size: 4035; First Pay: 2018-10-01; Registration: Tcwakpcfca; Comments: XNF500h 30ag Hry. HFO NAO Btehfstgty. Z2/ZZ-/Z+. OZFJ/Ojgt/Fhv/FXHS. Btaja qjmw ytqs FNO+15qa. AUSz S+110qa jgtj. Ughtt Sjdwz S+95qa jgtj +/-2qa. (Nqggttz AHB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 991.000 | 81 | Feb-36 | - | I2 | T+ | A+ | Sypwu | Mvb | N+100-105 | H+85 | 85 | 4.30% | 4 | 803.85100 |
Tranche Comments
27 ku: Book size: 606; Registration: Ecuabzcece; Comments: Ozssezitzhi Ktsji & Qzjey Oz (OH), S2/S+/S+, isszhszei i RH$225j (sz syzj) HOO yestqieyei iin zs 4.30% 4/15/44 1qi jzyisise hzsi. Dje izitxe hzzhyhsseyq iye NMY isi XPH. Dje szieq zzsiits i NXO ii D+12.5hn hsitp 10/15/43. MQDu D+100-105hn.;