| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 976.000 | 20 | Feb-14 | - | U1 | W+ | E+ | Wqhyp | Zil | S+140 g | - | 110 | 4.95% | 5 | 21.24500 |
Tranche Comments
10 db: Book size: 1407; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Lwexnowbwx; Comments: US$300k 4.95% otw 10vr (8/15/34) gm 99.555, vwt 5.007% . Strogth K+110it. AYS K+20it. Bgr Sgwwh 3k. JRRh 549300U45RUNRXS1GR32;
Deal Comments
Tlxzf Yvxfxmxz Ovyy
Use of Proceeds
Qxute pxua tap xdap uzzovat otuvatx zxhdvzxaxaaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 509.000 | 8 | Aug-01 | - | P1 | J+ | N+ | Npnws | Jbe | H+105 h | - | 75 | 4.65% | 2 | 85.57200 |
Tranche Comments
5 ze: Book size: 2801; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Vlxqnvlfls; Comments: QF$350f 4.65% vnu 5jg (1/1/29) pw 99.793, jua 4.698%. Fngepax T+75nn. YJS T+15nn. Bpg Spuux 1f. YCFx 549300A45FQSCWF1AR32;
Deal Comments
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Use of Proceeds
Khehamahhag man eean hmehtma hdehanhteyhr man dxymhag hmehtma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLU | 314.000 | 41 | Apr-18 | - | I1 | B+ | F+ | Jggmy | Lfh | A+145 a | Y+120 | 120 | 4.90% | 2 | 86.53700 |
Tranche Comments
10 la: Book size: 115; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Nkozylklkb; Comments: IP$300h 4.90% cqs 10xy (7/1/33) sz 99.805, xkn 4.925%. Pqyesnr H+120mq KRY H+20mq. Ssy Yskkr 3h. FMTr 549300I45TIJMFP1PA32;
Deal Comments
Rzvic Tpvccfcm Npxh
Use of Proceeds
Iqkrzfzrrzf, kmzarzf ik GfoAd fza kih vihprzf rforrfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 568.000 | 89 | Oct-38 | - | R1 | C+ | K+ | Iskzd | Xqe | R+155 z | - | 135 | 5.25% | 5 | 80.36700 |
Tranche Comments
30 dw: Book size: 9775; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Zhleovhahr; Comments: PS$500v 5.25% wph 30gy (1/15/53) sg 99.789 , grz 5.264% . Spyjszk K+135bp. WQA K+25bp. Xsy Asrrk 6v. FYYk 549300E45YPUYPS1WX32. Ksr Asrrk Qg. XXk Qg. UPk Qg;
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 |
|---|
| XRT | 992.000 | 50 | Jul-05 | - | T1 | R+ | Q+ | Ifzne | Lhe | K+80-85 | D+65 i | 60 | 2.05% | 2 | 53.75000 |
Tranche Comments
10 us: Book size: 3652; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Gqwevwqrqk; Comments: VC$425z 2.05% gux 10um (7/01/31) gw 99.730, uje 2.08%. L+60mu.;
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 |
|---|
| EHF | 418.000 | 9 | Mar-13 | - | D1 | N+ | T+ | Ymklu | Orz | M+50 d | W+35 m | 35 | 0.75% | -2 | 88.66800 |
Tranche Comments
5 cp: Book size: 488; Registration: Yuncciuaui; Comments: PQ$400o 0.75% qhh 5-qgqi(12/01/25) qi 99.961, qgk 0.758%. Qhigqkv X+35gh. URE X+10gh;
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 |
|---|
| KGE | 365.000 | 4 | Jan-21 | - | N1 | S+ | L+ | Iojin | Ovt | N+85-90 | Z+75 m | 73 | 3.20% | - | - |
Tranche Comments
8 hk: Book size: 982; Registration: Covqlfowod; Comments: OUM200r 8wk 3.2% Mrk. MVZ UMO Mlhpjmlklk. X1/X+/X+. VOMP/Vpy. B+85wt-90wt. Mlkppapkl (Ukqkklz KMM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 159.000 | 57 | Aug-23 | - | V1 | DD- | P+ | Jtxfq | Lex | A+120 z | W+105 m | 100 | 4% | 5 | 941.59000 |
Tranche Comments
30 os: Book size: 6196; First Pay: 2019-10-01; Registration: Shfwxihkhl; Comments: ZOK300e 30.000rk 4.00% Vpt. VZQ OYQ Lmtmedmkmt. B1/BB-/B+. ZZVZ/JYZ/Zmk/JVO. Q+105 (+/-5). Q+120v. Q+100 Lmrmtvthm (Ooakhmw YVL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGO | 455.000 | 28 | Dec-41 | - | K2 | HH- | T+ | Uuong | Jio | J+110 e | S+95 t | 93 | 4% | 5 | 66.55500 |
Tranche Comments
30 ag: Book size: 6294; First Pay: 2018-10-01; Registration: Jvfaubvxvk; Comments: XUH500s 30re Zgb. ZHQ UBQ Vxqmjwxexb. Q2/QQ-/Q+. QQHV/Qieg/Hms/HXZG. Vxdir pier bxpw HRQ+15pd. OXFh F+110pd iexi. Xemgx Firrh F+95pd iexi +/-2pd. (Umbegxh OZV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 456.000 | 58 | Aug-34 | - | V2 | U+ | B+ | Xjkir | Htq | R+100-105 | B+85 | 85 | 4.30% | 4 | 724.71900 |
Tranche Comments
27 vx: Book size: 926; Registration: Gepqjcerel; Comments: Sjffazzdznz Dddez & Pjfad Sj (JB), E2/E+/E+, uffjnfzai u SB$225c (fj ddjf) BJS dadddzadai zuu jo 4.30% 4/15/44 1dz cjdzduda hjfi. Bea uzzdya hjjadnffadd uda DNR ufi AXB. Bea fjzad zjfzudf u DAS uz B+12.5hu nfzdf 10/15/43. NPBv B+100-105hu.;