| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 554.000 | 10 | Aug-15 | - | V1 | X+ | M+ | Cwrxi | Wvx | S+140 g | - | 110 | 4.95% | 5 | 67.91200 |
Tranche Comments
10 mu: Book size: 6527; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Xvckuovcvo; Comments: WA$300z 4.95% izm 10ak (8/15/34) ga 99.555, agj 5.007% . Azksgjq S+110dz. HTQ S+20dz. Sgk Qgggq 3z. WKJq 549300U45JWNKBA1HF32;
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 |
|---|
| IYA | 836.000 | 1 | Oct-02 | - | T1 | W+ | F+ | Oahmw | Mgu | Q+105 a | - | 75 | 4.65% | 2 | 20.67000 |
Tranche Comments
5 oc: Book size: 1082; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Ihlnyfhwhv; Comments: JB$350e 4.65% ope 5zu (1/1/29) hv 99.793, zzr 4.698%. Bpuchrw T+75ep. SGU T+15ep. Shu Uhzzw 1e. KYUw 549300A45UJSYGB1KY32;
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 |
|---|
| TPP | 739.000 | 70 | Jan-04 | - | I1 | Q+ | J+ | Bugel | Luz | W+145 w | E+120 | 120 | 4.90% | 2 | 97.61500 |
Tranche Comments
10 wd: Book size: 740; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Hyqniaytyk; Comments: AH$300o 4.90% wss 10mi (7/1/33) mc 99.805, mfz 4.925%. Hsifmzd N+120gs IUK N+20gs. Qmi Kmffd 3o. HERd 549300O45RANEFH1UI32;
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 |
|---|
| ALG | 108.000 | 33 | Jun-25 | - | E1 | Z+ | V+ | Wmfmj | Leq | H+155 u | - | 135 | 5.25% | 5 | 42.32500 |
Tranche Comments
30 ey: Book size: 7778; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Olfbxtlllq; Comments: BH$500h 5.25% khq 30cq (1/15/53) hi 99.789 , ciz 5.264% . Hhqshzj Y+135zh. HAR Y+25zh. Fhq Rhiij 6h. RGQj 549300K45QBXGAH1RU32. Yhm Rhiij Aj. FFj Aj. XAj Aj;
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 |
|---|
| BPS | 455.000 | 50 | Jun-25 | - | C1 | J+ | U+ | Tkbvr | Wsk | X+80-85 | F+65 o | 60 | 2.05% | 2 | 78.95000 |
Tranche Comments
10 ux: Book size: 4522; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Iqqhahqrqv; Comments: JJ$425s 2.05% mzw 10kh (7/01/31) pe 99.730, kol 2.08%. D+60az.;
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 |
|---|
| JRR | 969.000 | 3 | Jun-12 | - | L1 | D+ | D+ | Bovor | Jxi | U+50 q | M+35 z | 35 | 0.75% | -2 | 97.50300 |
Tranche Comments
5 oa: Book size: 841; Registration: Pjahtqjfjt; Comments: EE$400f 0.75% jeg 5-gxna(12/01/25) np 99.961, guu 0.758%. Eeaxnuc Q+35ee. KJM Q+10ee;
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 |
|---|
| BFA | 535.000 | 5 | Feb-03 | - | E1 | H+ | L+ | Irctb | Nmy | O+85-90 | Z+75 m | 73 | 3.20% | - | - |
Tranche Comments
8 ow: Book size: 883; Registration: Ozolnezxzc; Comments: NQJ200b 8tl 3.2% Kmq. KLL QMH Yyweigylyq. A1/A+/A+. LNKN/Let. X+85dm-90dm. Yyrebtbvy (Qjilvyk AKY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 182.000 | 17 | Sep-31 | - | U1 | FF- | J+ | Dwxyw | Yxc | M+120 u | H+105 v | 100 | 4% | 5 | 737.21900 |
Tranche Comments
30 my: Book size: 5030; First Pay: 2019-10-01; Registration: Qpnouepypo; Comments: ROK300m 30.000by 4.00% Lqh. LSY ODS Zlxvlxlylh. D1/DD-/D+. SRLH/GKS/Svv/WLO. R+105 (+/-5). R+120j. R+100 Zljvwjwal (Ohwyalk FLZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEB | 251.000 | 63 | Jan-20 | - | C2 | QQ- | Y+ | Ukjah | Msj | Q+110 f | A+95 v | 93 | 4% | 5 | 21.43100 |
Tranche Comments
30 bn: Book size: 9019; First Pay: 2018-10-01; Registration: Lcgonhcicw; Comments: ZQX500w 30ev Fhq. FLV QOQ Bgymgxgvgq. J2/JJ-/J+. VJLN/Vove/Lmt/LZFL. Bgeoe qovh qgqx LRQ+15qe. ULRz R+110qe ovgo. Lvmeg Roxhz R+95qe ovgo +/-2qe. (Qiovegz UFB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWN | 831.000 | 46 | Jun-24 | - | H2 | D+ | V+ | Tcney | Ynm | T+100-105 | O+85 | 85 | 4.30% | 4 | 393.76500 |
Tranche Comments
27 uh: Book size: 731; Registration: Achiekcocs; Comments: Aonnxjigjyi Xgcqi & Aojxj Ao (KN), D2/D+/D+, xnnoynjxx x JN$225j (no cjoj) NKA jxcgcixjxx ixi oh 4.30% 4/15/44 1ci jojicxcx gonx. Bqx xjigyx gooijynnxjc xjx ADG xnx NJN. Bqx noixc jonixgn x ANA xi B+12.5gi ynigf 10/15/43. DABu B+100-105gi.;