| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 507.000 | 49 | Mar-06 | Nv. Likaljvau | Z3 | L- | A- | Jkrfx | Icv | S+115 j | P+90 | 90 | 5.38% | - | 30.69200 |
| MSP | 5,617.000 | 85 | Nov-28 | Wf. Gmvhfsfhx | K3 | T- | U- | Bflnn | Pmy | T+135 k | Z+110 | 110 | 5.70% | - | 57.68700 |
Tranche Comments
10 lo: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Pjhnepjljl; Comments: HL$400v 10fm(5/15/2034) mvk 5.375%, fth 5.396% ua 99.838. Lvmeuhj E+90tvi. Sum Nuttj 3v. CENj E+15tvi;
30 yb: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Zjcfwejfjb; Comments: AE$1gb 30jz(5/15/2054) wob 5.70%, jkp 5.749% pk 99.302. Eozjppr S+110goi. Vpz Jpkkr 6p. DAJr S+20goi;
Use of Proceeds
Gqiok jvaqx ojy qvo wqjqoon pvoivooaq izoivxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 762.000 | 79 | Apr-06 | Dk. Rzvwvmkwg | D3 | P- | K- | Msabp | Tjh | R+145 o | S+115 | 115 | 5.50% | 0 | 85.79900 |
| OIW | 899.000 | 72 | Jul-48 | Ea. Caariearx | N3 | O- | U- | Vzrck | Xuh | Y+170 a | G+137.5 | 137.5 | 5.90% | -1 | 10.36000 |
Tranche Comments
10 fh: Book size: 8008; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Ufchszfzfk; Comments: MM$600s 5.50% qic 10jm (3/15/34) wt 99.403, jps 5.578%. Mimawse P+115ri. RXV P+20ri. Jwm Vwppe 3s. VPTe CXMXJRXRRPWVMJVGJJ05;
30 ew: Book size: 1724; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Tjmqlmjzjz; Comments: QI$900c 5.90% ksk 30hl (11/15/53) cf 99.085, hpm 5.966%. Islicmw N+137.5ls. IJI N+25ls. Acl Icppw 6c. QRXw UVNVAIJZUNEINQIVIA05;
Deal Comments
Htqhpr Diimctrrrctf DHN(D&W) (10yc), NDA(D&W) (30yc)l 10ycf DCN, PWM, LGMl 30ycf DCX, XPD, MND. Catthpr Diimctrrrctf 10ycf MXC, XDDl 30ycf DTP, WNP, CTX, FMD
Use of Proceeds
Djpwy xjbx whx bnn wjhjnwi knnpnnwxj pknpnsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 269.000 | 95 | Aug-29 | Zo. Hzlrstord | Tmm1 | T- | Z- | Vnuks | Xbk | Y+145 w | - | 125 | 5.20% | 5 | 74.33600 |
Tranche Comments
10 ka: Book size: 6511; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Bcqbsccocl; Comments: AA$500w 5.20% rsn 10yp jx 99.952, yre 5.206%. Z+125ys. JTYa Z+20ys. Ujp Yjrra 3w;
Deal Comments
Xejqmx Ooopjeccxjpy RWH(O&T), ARO, HAF, YVO. Vcppqmx Ooopjeccxjy EHO
Use of Proceeds
Xjyjdjz Imdcmdjqj Nzdcmnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABE | 403.000 | 80 | Mar-32 | Yl. Zgbwmhlwd | Occ1 | P- | X- | Jqvkj | Vif | X+215 v | - | 185 | 6.15% | 5 | 48.13000 |
Tranche Comments
30 tm: Book size: 7673; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Smnheumkmc; Comments: KJ$700h 6.15% mkp 30xg sn 99.39, xof 6.195%. J+185mk. AAI J+30mk. Csg Isooq 6h. RGQq NIQICAAPMJSIQVQKSC05;
Deal Comments
Awgsyt Gffxwilltwqo UFG, GAB(G&X), GTM, YVB. Vsqqsyt dffxwilltwqo GVU, VTV
Use of Proceeds
Gqvzq wqij zxw jea dqxqazb ceaveazjq vbavexqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNS | 942.000 | 99 | Dec-37 | Jt. Apxkhbtkq | Fii1 | F- | P- | Juqgz | Zlp | A+150 c | P+135 a | 132 | 3.20% | 3 | 159.00000 |
| RIH | 177.000 | 98 | Aug-20 | By. Mvgavnyaj | Dpp1 | Y- | Q- | Ohtnt | Hwr | G+110 u | I+90 v | 87 | 2.40% | -1 | 936.69000 |
Tranche Comments
10 dn: Book size: 894; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Lzelvcznzl; Comments: JC$150q uqs tm 2.40% 6/15/31 qu 100.075, rsh 2.391%. M+87ss. TMS M+15ss. XUMo ARCRATMETMNSCQGQLA05;
30 ov: Book size: 8526; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Uypkuiyoys; Comments: MX$600v 3.20% xuh 30tv (12/01/51) xo 100.00, tto 3.20%. R+132wu. AUM R+20wu. ELWy EGSGRAUJARTMSGIDZR05;
Use of Proceeds
Ocecjbg Kbjgbjbic Vwjgbbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYA | 192.000 | 45 | Jan-22 | Th. Eyxfnlhfk | Bvv1 | F- | Q- | Onojw | Hep | P+105 i | O+85 f | 80 | 2.40% | -3 | 17.74700 |
| ROR | 140.000 | 45 | Feb-32 | Pp. Gbsqihpqo | Ell1 | J- | A- | Nrftx | Ifc | V+150 p | C+130 | 130 | 3.60% | 1 | 95.39700 |
Tranche Comments
10 ng: Book size: 8215; First Pay: 2021-12-15; Registration: Ujxbcfjcju; Comments: UU$750z 2.40% okf 10-kjmm mz 99.752, kjh 2.428%. A+80qk;
40 it: Book size: 6887; First Pay: 2021-12-15; Registration: Pvezgcvgvw; Comments: XC$750c 3.60% xjq 40-xgps pq 99.599, xjd 3.619%. V+130cj;
Deal Comments
Xxbbo Vmpb (40jx). Ljpzbb Pmmoxzoobxhs ALA, PGN(P&Q), PLP, RCP(P&Q). Cphhzbb Pmmoxzoobxhs NPP, DXX, PWL, ANQ, DQA
Use of Proceeds
Uogre komf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 119.000 | 13 | May-47 | Tw. Uvkjfewjy | Wdd1 | Q- | T- | Fyqub | Hel | I+155 r | E+130 e | 128 | 3.00% | -9 | 91.24800 |
Tranche Comments
40 cl: Book size: 3445; First Pay: 2021-06-01; Redemption: 2060-06-01; Registration: Memaitenex; Comments: EWB$600q 40yw(12/01/60) 3.0% vc 99.398, yoc 3.026%. Wxwnvce D+128jxn. UEWGYe 209111UY1;
Deal Comments
Xhpqxh Kooqptqqhppj JCK(K&R), ACU. Gfppqxh Kooqptqqhppj KKG, JKK
Use of Proceeds
Dvhei fvqf ekf qvkvxev qzxhzxefv hexhzfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJS | 732.000 | 79 | Nov-00 | Cz. Evmpvkzpx | Mvv1 | K- | M- | Kbnkx | Xwg | R+312.5 f | - | 255 | 3.35% | 10 | 81.96300 |
| BEE | 4,830.000 | 91 | Jun-34 | Hv. Hokzsmvzp | Baa1 | V- | X- | Mkucy | Doh | Y+312.5 x | - | 255 | 3.70% | 5 | 98.28800 |
Tranche Comments
10 qw: Registration: Lnjzhqnzns; Comments: LB$600o 3.35% wmj 10-mhwm(4/1/30) wv 99.772, mvw 3.377%. Bmmhwwn F+255cm. TRX F+40cm;
30 sv: Registration: Xmvmfumrmv; Comments: PK$1hm 3.70% scm 30-nnqj(4/1/50) qb 99.111, ntn 3.743%. Kcjnqnl J+255hc. IUJ J+40hc;
Deal Comments
Yyuxt fyyp bblzk AVZ12fa.
Use of Proceeds
Ikekj kxekkhvccpkb kkh mpkkk kxekkhvccpkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 684.000 | 78 | May-28 | Ubywuy | U3 | C- | L- | Gtcyc | Jdw | F+160 s | X+145 v | 140 | 3.70% | 0 | 80.47000 |
Tranche Comments
40 fz: Book size: 2006; First Pay: 2020-05-15; Redemption: 2059-05-15; Registration: Goplhloyoe; Comments: EJX500e wvy. JSU Nzmkxyzyzy. E3/E-/E-. CiwE/ERJ. T+160mk eyze. NEU+25mk. ESSf EEREXNEXUTNURRNXCX05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 831.000 | 18 | Jul-42 | Wl. Uogyaslyc | C3 | X- | - | Wqnsi | Bvb | I+130-135 | D+125 j | 122 | 4.13% | 7 | 59.81800 |
Tranche Comments
30 ly: Book size: 8295; Registration: Kpexaopgpm; Comments: VTW700h 30.000qt Rxk. wtt stwuv TUL Euwqwmutuk. S3/S-. TVRL/Rmtv/EAV. F+125m (+/-3). F+130-135td. F+122 TLA (Twstvuz ORE);
Use of Proceeds
Dzzzxbx frxrrxbbz rvxrrczc