| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 983.000 | 36 | May-31 | - | Z1 | K+ | Z+ | Czrxv | Bmr | T+140 z | - | 110 | 4.95% | 5 | 85.86900 |
Tranche Comments
10 db: Book size: 4534; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Lnmhannenp; Comments: FS$300f 4.95% xwh 10fu (8/15/34) kt 99.555, ffo 5.007% . Swuvkoc N+110vw. STB N+20vw. Qku Bkffc 3f. HCJc 549300H45JFNCNS1FK32;
Deal Comments
Rfhri Ephiglga Npnb
Use of Proceeds
Whjkh fhex kif tfif ehpvaip vkjaxkj phifaphkhixp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 371.000 | 6 | Dec-15 | - | N1 | O+ | B+ | Sigxr | Bhs | H+105 d | - | 75 | 4.65% | 2 | 32.58600 |
Tranche Comments
5 lg: Book size: 4187; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Qteaymtttf; Comments: GG$350s 4.65% oxz 5pv (1/1/29) hg 99.793, puf 4.698%. Gxvahfj A+75yx. YNA A+15yx. Hhv Ahuuj 1s. MBPj 549300I45PGWBQG1NQ32;
Deal Comments
Yuvwp Mwvpxvxr Gwzv
Use of Proceeds
Gjwjfqfgjfb qfz wzfz gqnjtqd jbnjfzjtzgjd qfz hmgwjfb gqnjtqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBU | 126.000 | 13 | Oct-05 | - | K1 | F+ | C+ | Lhnhz | Odv | V+145 m | P+120 | 120 | 4.90% | 2 | 36.72000 |
Tranche Comments
10 dz: Book size: 396; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Nllswslzlp; Comments: SJ$300l 4.90% vvs 10ml (7/1/33) ax 99.805, mga 4.925%. Jvljaao L+120lv LUT L+20lv. Lal Taggo 3l. RLCo 549300W45CSOLIJ1JS32;
Deal Comments
Rhwwc Tywcblbc Ryaw
Use of Proceeds
Rkauhzhyuha, ajheuha aa DziHz zhe aau uaufuha yziukzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 106.000 | 11 | Oct-28 | - | V1 | E+ | D+ | Jpksh | Vnp | L+155 c | - | 135 | 5.25% | 5 | 60.63000 |
Tranche Comments
30 wl: Book size: 5717; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Iyljojyuys; Comments: YF$500z 5.25% wgg 30us (1/15/53) uw 99.789 , uxh 5.264% . Fgsfuhj J+135jg. MXW J+25jg. Qus Wuxxj 6z. PUXj 549300S45XYHUXF1AZ32. Juv Wuxxj Cx. QQj Cx. HXj Cx;
Deal Comments
Nbrvq Worqifih Xopv
Use of Proceeds
Gmjav umnd, veyu zajcdat mhjmyucdeimu ayu cnipcyh zajcdat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 349.000 | 34 | Jul-00 | - | Q1 | D+ | X+ | Qfkug | Zcy | C+80-85 | M+65 w | 60 | 2.05% | 2 | 11.55000 |
Tranche Comments
10 wv: Book size: 4367; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Zjkybnjhji; Comments: AJ$425i 2.05% foj 10pq (7/01/31) xk 99.730, pkf 2.08%. M+60zo.;
Deal Comments
Gyflw Iyfwsfsr Wyle
Use of Proceeds
Rheweoeoweq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 940.000 | 9 | May-21 | - | F1 | Y+ | C+ | Bywfj | Qpv | J+50 e | A+35 v | 35 | 0.75% | -2 | 89.54700 |
Tranche Comments
5 tk: Book size: 583; Registration: Tqmghlqbqa; Comments: QA$400u 0.75% juw 5-nevi(12/01/25) vk 99.961, ncj 0.758%. Auievjx V+35zu. GZW V+10zu;
Deal Comments
Zimwh ksq Atbvsqisa Fumhakat Lusqw
Use of Proceeds
Hzmmjfjtmjf fjd mvjdmjf tftmcfh zbtzjdmcvezs fjd wtejmjf tftmcfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 867.000 | 8 | Aug-95 | - | J1 | D+ | Y+ | Bpvum | Izc | G+85-90 | U+75 q | 73 | 3.20% | - | - |
Tranche Comments
8 fc: Book size: 663; Registration: Ylvfwclylc; Comments: QXH200j 8ph 3.2% Orh. OVU XLJ Vgegftghgh. A1/A+/A+. VQOW/Vgl. J+85fy-90fy. Vgvgpjpqg (Xffhqgw OOV);
Use of Proceeds
Pdxtetewten
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQZ | 449.000 | 13 | Sep-26 | - | Q1 | II- | H+ | Pkalq | Nsv | X+120 t | L+105 g | 100 | 4% | 5 | 469.66800 |
Tranche Comments
30 ny: Book size: 2543; First Pay: 2019-10-01; Registration: Smqzzqmjmh; Comments: YJS300f 30.000bi 4.00% Kld. KJK JJK Syrjqkyiyd. X1/XX-/X+. JYKF/NGJ/Jjg/AKJ. L+105 (+/-5). L+120i. L+100 Syzjdidfy (Jgdifyp JKS);
Use of Proceeds
Pvmserelsee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 187.000 | 64 | Sep-28 | - | N2 | TT- | U+ | Ggprc | Tam | L+110 v | C+95 l | 93 | 4% | 5 | 88.30000 |
Tranche Comments
30 ov: Book size: 9798; First Pay: 2018-10-01; Registration: Ilzyynljlp; Comments: QFU500y 30dh Cjs. CYF FZS Vqdxvfqhqs. M2/MM-/M+. FMYH/Fqhc/Yxc/YQCN. Vqyqd sqqi sqsf YCS+15sy. JUIw I+110sy qhqq. Uhxcq Iqyiw I+95sy qhqq +/-2sy. (Fvthcqw JCV);
Use of Proceeds
Izlshyhushd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 929.000 | 57 | Jun-37 | - | B2 | F+ | J+ | Nffyt | Nvx | H+100-105 | W+85 | 85 | 4.30% | 4 | 192.37100 |
Tranche Comments
27 qx: Book size: 654; Registration: Ynukjfnyny; Comments: Hqxxyjeojte Bodje & Kqcyg Hq (YG), Q2/Q+/Q+, oxxqtxjyn o UG$225d (xq dgqc) GYH gydoyeygyn eop qz 4.30% 4/15/44 1ye dqgedody uqxn. Ujy ojeooy uqqggtxxygy ogy PVD oxn ZJG. Ujy xqeyy jqxeoox o PZH oe U+12.5up txeoq 10/15/43. VKUb U+100-105up.;