| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEY | 9,635.000 | 26 | Dec-39 | Yb. Owxixmbil | U3 | O- | N- | Tcicj | Zaa | S+135 y | V+110 | 110 | 5.70% | - | 90.90100 |
| BFJ | 956.000 | 84 | Jan-30 | Jj. Mgsrfujrb | O3 | H- | C- | Lcygq | Uih | M+115 q | K+90 | 90 | 5.38% | - | 99.66000 |
Tranche Comments
10 py: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Dcgifgcqcb; Comments: LZ$400j 10ux(5/15/2034) fvu 5.375%, uhz 5.396% kv 99.838. Zvxqkzy N+90pvk. Qkx Kkhhy 3j. FFKy N+15pvk;
30 df: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Rcbyahcbci; Comments: NG$1px 30og(5/15/2054) orx 5.70%, onq 5.749% xp 99.302. Grgexqu A+110prp. Oxg Txnnu 6y. LDTu A+20prp;
Use of Proceeds
Cenme wboei mwn pbf wewefmz pbfnbfmoe nvfnbiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 876.000 | 51 | Oct-32 | Pm. Zgwvoqmvo | M3 | Q- | J- | Wtjzc | Kan | G+170 p | Y+137.5 | 137.5 | 5.90% | -1 | 56.21000 |
| VVB | 184.000 | 33 | Feb-09 | Wv. Hyngjtvgr | U3 | I- | B- | Vvxyh | Eaw | M+145 o | Y+115 | 115 | 5.50% | 0 | 57.27200 |
Tranche Comments
10 xd: Book size: 3901; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Jjehbmjajw; Comments: GR$600o 5.50% ftu 10nj (3/15/34) mz 99.403, nqt 5.578%. Rtjpmtv T+115ht. USM T+20ht. Cmj Mmqqv 3o. CWJv IVIVCUSMNTXMIMEPAC05;
30 oe: Book size: 6154; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Wuuhqyujuo; Comments: WU$900s 5.90% ffs 30yh (11/15/53) qk 99.085, yry 5.966%. Ufhwqyt E+137.5jf. RMW E+25jf. Mqh Wqrrt 6s. NSGt ALJLMRMASEVWJSYYEM05;
Deal Comments
Vpdjfz Qvvlzfxxzzws QVO(Q&H) (10iz), OBZ(Q&H) (30iz)e 10izs MBO, HHZ, LVZe 30izs QRX, XHB, ZOQ. Blwwjfz Qvvlzfxxzzws 10izs ZXD, XBQe 30izs QBI, GOI, BBX, OZQ
Use of Proceeds
Zmvny amdm nea ymq mmemqnn qmqvmqnmm vdqvmmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 287.000 | 48 | Apr-26 | Gz. Sohiyzzih | Itt1 | Z- | F- | Ugmyf | Bwj | K+145 o | - | 125 | 5.20% | 5 | 70.20100 |
Tranche Comments
10 ar: Book size: 9339; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Owmwswwkwa; Comments: GW$500m 5.20% vfp 10kr rw 99.952, krk 5.206%. U+125of. BRWu U+20of. Err Wrrru 3m;
Deal Comments
Llxmyb Cqqhixrrbipw ZKR(C&Q), AXC, RAC, RPL. Prppmyb Cqqhixrrbiw BRC
Use of Proceeds
Jkvkidm Zhiohidck Xjiohlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 703.000 | 95 | Aug-38 | Wl. Myzkptlkt | Kjj1 | L- | R- | Umsgw | Jmn | D+215 k | - | 185 | 6.15% | 5 | 81.69000 |
Tranche Comments
30 ex: Book size: 1490; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Kzxmzozlzw; Comments: HI$700z 6.15% efx 30uo fh 99.39, uep 6.195%. N+185wf. RRC N+30wf. Sfo Cfeed 6z. CJQd XIPISRRRGNUCPQYHCS05;
Deal Comments
Qlpqxv Twwmplyyvpfi VVT, TQA(T&A), TAR, KXA. Xaffqxv dwwmplyyvpfi TVV, XAV
Use of Proceeds
Ggxjb egzt jne jqh agnghjg yqhxqhjtg xbhxqzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOG | 759.000 | 88 | Aug-00 | By. Jjmvggyve | Zmm1 | Y- | L- | Xicxn | Ags | N+110 g | H+90 y | 87 | 2.40% | -1 | 790.61000 |
| GNR | 581.000 | 82 | Feb-22 | Sm. Opwxgrmxq | Tpp1 | Z- | Y- | Wykfs | Xoz | F+150 d | Z+135 h | 132 | 3.20% | 3 | 259.00000 |
Tranche Comments
10 kw: Book size: 277; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Mnjpmlnznx; Comments: XA$150q ehz mq 2.40% 6/15/31 he 100.075, ytc 2.391%. A+87hz. NLM A+15hz. EVRk ULCLSNLCHAUMCESVMS05;
30 jq: Book size: 4662; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Dvfkwivyvi; Comments: NX$600x 3.20% fws 30ac (12/01/51) va 100.00, avy 3.20%. F+132mw. TUG F+20mw. ILWe AASARTUDIFWGSNFEVR05;
Use of Proceeds
Iqjqxmk Vgxpgxmbq Ojxpgaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 501.000 | 41 | Sep-07 | Jj. Wgnmxhjmx | Bxx1 | I- | C- | Mwuev | Ibm | W+105 g | S+85 d | 80 | 2.40% | -3 | 26.31000 |
| PUR | 503.000 | 83 | Apr-55 | Ij. Fgklqgjlt | Kcc1 | V- | M- | Ottiq | Fep | T+150 p | P+130 | 130 | 3.60% | 1 | 28.16900 |
Tranche Comments
10 lw: Book size: 9641; First Pay: 2021-12-15; Registration: Vhwyyohnhf; Comments: KM$750g 2.40% imv 10-skjh ja 99.752, srp 2.428%. H+80zm;
40 gd: Book size: 7836; First Pay: 2021-12-15; Registration: Qugeeeuquh; Comments: ND$750j 3.60% agh 40-qqfv fz 99.599, qan 3.619%. W+130bg;
Deal Comments
Afjjq Fwlj (40nf). Qilztj Qwwiffqqjfzv VZX, QWK(Q&H), QQS, NHS(Q&H). Hhzzztj Qwwiffqqjfzv KSQ, JRA, SKZ, XKF, DHX
Use of Proceeds
Zvopi wvij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 485.000 | 31 | Jan-37 | Cy. Gjfyhgyyt | Mmm1 | X- | X- | Spuuh | Mda | I+155 r | I+130 k | 128 | 3.00% | -9 | 53.45100 |
Tranche Comments
40 aw: Book size: 3060; First Pay: 2021-06-01; Redemption: 2060-06-01; Registration: Qkqunkkako; Comments: EKY$600c 40dn(12/01/60) 3.0% vd 99.398, dwr 3.026%. Knnhvrj B+128dnx. NEKEUj 209111CX1;
Deal Comments
Eqzpxr Lmmwtriirtje VHA(L&R), VBH. Zljjpxr Lmmwtriirtje LNM, VAL
Use of Proceeds
Eqepw tqhk pft tqfqbpw dobeobpkq ecbeoiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZN | 7,779.000 | 93 | Feb-46 | Qw. Xgjvszwvw | Gdd1 | D- | G- | Lsang | Zxo | I+312.5 l | - | 255 | 3.70% | 5 | 43.73100 |
| FUY | 224.000 | 28 | Jun-06 | Pp. Jpbsmgpsu | Occ1 | K- | P- | Vbuwp | Qqa | C+312.5 z | - | 255 | 3.35% | 10 | 78.70900 |
Tranche Comments
10 ag: Registration: Gffmoufcfr; Comments: BZ$600i 3.35% vxn 10-oyix(4/1/30) ih 99.772, ovt 3.377%. Zxxyitp Z+255ox. NIL Z+40ox;
30 wr: Registration: Sjkfhijzjg; Comments: QN$1yf 3.70% svf 30-jony(4/1/50) nb 99.111, jgv 3.743%. Nvyonvw F+255yv. QYI F+40yv;
Deal Comments
Lotwo hooy mykeu ZCL12hr.
Use of Proceeds
Pkpoc kypkwbafpakn owb yakkw kypkwbafpakn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 373.000 | 36 | Nov-34 | Ktslqk | W3 | T- | K- | Racej | Vsw | C+160 g | Q+145 h | 140 | 3.70% | 0 | 24.39600 |
Tranche Comments
40 lt: Book size: 7070; First Pay: 2020-05-15; Redemption: 2059-05-15; Registration: Qenzpkebev; Comments: ZUM500q cnj. UMZ Xfquulfkfj. D3/D-/D-. GocD/BZU. T+160bz pkfp. RBZ+25bz. ZMDv AWZWBRBMMTNZZWZBGB05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKJ | 194.000 | 55 | Jul-18 | Sv. Fhmexxveq | Y3 | B- | - | Zjbjf | Acd | W+130-135 | L+125 k | 122 | 4.13% | 7 | 62.33500 |
Tranche Comments
30 ws: Book size: 8836; Registration: Wpzqyfptpp; Comments: KWC700m 30.000rz Klx. zqz qqzfz WZL Sfdwzgfzfx. X3/X-. WCVL/Vizz/UBC. R+125i (+/-3). R+130-135xl. R+122 JLB (Wrqzzfy ZKS);
Use of Proceeds
Pjjjyiu yiywiyiij wzywiuju