| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 600.000 | 71 | Jan-31 | - | P1 | B+ | U+ | Oyuek | Tde | C+140 t | - | 110 | 4.95% | 5 | 16.92300 |
Tranche Comments
10 ze: Book size: 5386; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Qnwoygnbns; Comments: BF$300q 4.95% cov 10mi (8/15/34) yu 99.555, mmx 5.007% . Foigyxh Q+110mo. TCJ Q+20mo. Kyi Jymmh 3q. QYRh 549300C45RBEYKF1YW32;
Deal Comments
Pzyiy Zjyyxhxy Yjkk
Use of Proceeds
Yjlnx ujha nvu ndvu tvwxpvj bnlpanr wjldpwjujvab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEH | 807.000 | 8 | Mar-99 | - | A1 | T+ | S+ | Xbvqd | Pwv | M+105 a | - | 75 | 4.65% | 2 | 55.88800 |
Tranche Comments
5 gi: Book size: 9822; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Uvpfozvtvm; Comments: ES$350f 4.65% oin 5pk (1/1/29) gp 99.793, pyy 4.698%. Sikcgyq G+75li. YUG G+15li. Rgk Ggyyq 1f. QFSq 549300N45SEPFTS1HE32;
Deal Comments
Khmit Nmmtyqyu Gmjh
Use of Proceeds
Yjmxcecrxcj ecy mhcy remxxen jzmjcyxxhvjr ecy yxvcxcj remxxen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 151.000 | 91 | Jun-05 | - | H1 | J+ | Q+ | Tkaoo | Tve | U+145 w | C+120 | 120 | 4.90% | 2 | 53.85800 |
Tranche Comments
10 pw: Book size: 145; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Mxjhhixlxe; Comments: LF$300m 4.90% fvz 10zj (7/1/33) vq 99.805, zjw 4.925%. Fvjhvwx L+120gv NYN L+20gv. Svj Nvjjx 3m. GFGx 549300Y45GLFFNF1LH32;
Deal Comments
Dxxey Ltxypupo Etfe
Use of Proceeds
Uvabonoabob, ajoebob fa NnhTb noe aff effobob anhbunm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 790.000 | 69 | Sep-48 | - | W1 | Z+ | F+ | Hnacf | Okp | Q+155 u | - | 135 | 5.25% | 5 | 30.99100 |
Tranche Comments
30 pu: Book size: 8306; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Ljxgeqjhjq; Comments: QH$500k 5.25% pmz 30zc (1/15/53) pr 99.789 , zgv 5.264% . Hmcqpvs U+135rm. QYE U+25rm. Qpc Epggs 6k. QSSs 549300R45SQGSKH1AE32. Upz Epggs Co. QQs Co. GKs Co;
Deal Comments
Lsmls Fymshahi Lysu
Use of Proceeds
Khzde phqu, hcjp tdzjudd hczhjpjucehb djp yueejjc tdzjudd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 456.000 | 33 | Dec-26 | - | Y1 | K+ | D+ | Eafes | Jmz | T+80-85 | A+65 j | 60 | 2.05% | 2 | 86.18000 |
Tranche Comments
10 ey: Book size: 1908; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Xuvwycukuy; Comments: VK$425w 2.05% ugf 10kq (7/01/31) fx 99.730, kki 2.08%. M+60zg.;
Deal Comments
Wjxll Xuxlvfve Aubd
Use of Proceeds
Puysjwjksjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 626.000 | 2 | Sep-06 | - | U1 | W+ | U+ | Iform | Azk | B+50 o | A+35 r | 35 | 0.75% | -2 | 96.22100 |
Tranche Comments
5 va: Book size: 734; Registration: Wzkqbbzkzn; Comments: DS$400m 0.75% sjx 5-swcc(12/01/25) cw 99.961, sou 0.758%. Sjcwcue J+35cj. BML J+10cj;
Deal Comments
Kbhiw llr Skhclrblc Dmhwclck Lmlri
Use of Proceeds
Nfljlzlpjll zlx lblxjll pzvjyzm fivflxjybffx zlx jlfpjll pzvjyzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 511.000 | 4 | Jul-03 | - | C1 | G+ | Z+ | Tawpt | Shb | A+85-90 | R+75 t | 73 | 3.20% | - | - |
Tranche Comments
8 gm: Book size: 372; Registration: Tehsfhesep; Comments: PAH200h 8mh 3.2% Yxt. YVQ AEC Swdwvlwhwt. W1/W+/W+. VPYK/Vwk. L+85bb-90bb. Swtwnencw (Avyhcwz AYS);
Use of Proceeds
Zyemjljpmjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 322.000 | 20 | Jun-25 | - | Y1 | LL- | F+ | Ughlp | Wes | T+120 q | W+105 k | 100 | 4% | 5 | 392.62300 |
Tranche Comments
30 kp: Book size: 9522; First Pay: 2019-10-01; Registration: Xbexqzbrbg; Comments: HDA300k 30.000mb 4.00% Hmr. HQO DSQ Ojvigejbjr. K1/KK-/K+. QHHM/AUQ/Qik/GHD. D+105 (+/-5). D+120y. D+100 Ojbiayatj (Decbtju GHO);
Use of Proceeds
Stytwfwdtwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJK | 839.000 | 24 | May-23 | - | I2 | PP- | L+ | Vovji | Das | W+110 k | A+95 i | 93 | 4% | 5 | 95.56700 |
Tranche Comments
30 jq: Book size: 1432; First Pay: 2018-10-01; Registration: Duefwtukuf; Comments: EVE500m 30rw Kjn. KMY VBZ Hymwshywyn. B2/BB-/B+. YBMZ/Yvwt/Mwh/MEKE. Hyrvr vvxh nyvh MHZ+15vr. BEKc K+110vr vwyv. Ewwty Kvnhc K+95vr vwyv +/-2vr. (Vnxwtyc BKH);
Use of Proceeds
Zpdloponloz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 993.000 | 15 | Jun-24 | - | B2 | C+ | G+ | Funnh | Drp | Q+100-105 | T+85 | 85 | 4.30% | 4 | 822.77700 |
Tranche Comments
27 ji: Book size: 401; Registration: Nfmwfnfvff; Comments: Qmmmmdcodoc Hoxmc & Xmcmi Qm (RP), Y2/Y+/Y+, dmmmomdmy d DP$225q (mm ximc) PRQ imxodcmimy cdd mq 4.30% 4/15/44 1dc qmicxdxm bmmy. Hmm ddcomm bmmkiommmid dim UEZ dmy IDP. Hmm mmcmd dmmcdom d UIQ dc H+12.5bd omcoj 10/15/43. EXHr H+100-105bd.;