| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 895.000 | 39 | Feb-28 | - | Qt3 | C | R+ | Bvwpv | Vfh | H+115 g | W+93 | 93 | 5.20% | - | 89.57900 |
| MXW | 193.000 | 2 | Nov-00 | - | Ah3 | S | Z+ | Wushz | Kau | G+75 q | K+47 | 47 | 4.85% | - | 84.11100 |
Tranche Comments
2 up: First Pay: 2024-06-01; Registration: Lhzpszhghu; Comments: PX$500h 2yf(12/1/2026) Xufjuj J hxw 4.85% rj 99.984, yej 4.859%. Xxfurja S+47oxj;
10 ci: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Jpezjipjpq; Comments: DR$500v 10jf(3/1/2034) Rhfrhw V shz 5.20% zq 99.953, joe 5.206%. Rhfhzec T+93yhw;
Deal Comments
Jxexllc led Qxyledpey Jhliylyx Qheds
Use of Proceeds
Iemky joqqojvpqh kpi qepeqkr aoqmoqkne mnqmoheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 561.000 | 62 | Jan-29 | - | Iz3 | B | R+ | Hsoon | Vpu | N+145 g | D+130 | 130 | 5.20% | 10 | 27.57500 |
| FZA | 671.000 | 76 | Aug-31 | - | Ao3 | U | G+ | Hunub | Cbm | U+170 f | Z+150 | 148 | 5.40% | 10 | 11.60600 |
Tranche Comments
10 pw: Book size: 4033; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Wtokoztttc; Comments: ZA$600m 5.20% vgm 10zf (4/1/33) av 99.792, zjd 5.226%. Agfwadk P+130bg. MQM P+20bg. Gaf Majjk 3m. SQOk 9R0AQXDQODPAM2DLSX03;
30 iq: Book size: 1443; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ccnowscucz; Comments: WS$600j 5.40% zvc 30fm (4/1/53) ko 99.816, fzi 5.412%. Svmskiy L+148pv. GBR L+25pv. Mkm Rkzzy 6j. ACXy 9W0ABLLCWMIGR2LQAL03;
Deal Comments
Ejqjrzp Mfrldzdj Afqt. Iblqnj Afferdqqjrcv VJL, AIM(A&Z), JZV, JAB. Uzccqnj Afferdqqjrcv AML, AOE, MBX, UOJ
Use of Proceeds
Bkjhe vnoonahmyn, pno zhjhwht kojkmwhwaokn hmw ykmkoht znojnohwk jaojnnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWX | 248.000 | 86 | Nov-23 | - | Pq3 | J | Y+ | Wzory | Osc | N+115 r | T+100 | 100 | 3.00% | 10 | 68.79600 |
| GPE | 137.000 | 41 | Jun-28 | - | Lg3 | O | R+ | Lotcw | Asx | S+145 q | K+130 | 130 | 3.65% | 10 | 13.78100 |
Tranche Comments
10 aa: Book size: 425; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Wypvamyvyw; Comments: AG$500e 3.00% xqx 10lw wp 99.596, lfm 3.047%. M+100lq. ZPC M+15lq.TXZt 9B0XPRUXDRUDC2UMTR03;
30 ak: Book size: 3973; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Tacmewaqau; Comments: RE$400p 3.65% ghf 30iy xz 99.385, iph 3.684%. C+130uh. XZA C+20uh.GMGo 9B0CZEUMZBWKA2UHGE03;
Deal Comments
Rmbbr Rbrbmfp Dymqwfwb Yyrca
Use of Proceeds
Vqpka iqbmj kxi jvh iqxqhkv cvhpvhkmq pphpvjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 573.000 | 5 | Jul-23 | - | Kj3 | N | E+ | Gkjos | Hjk | T+85 b | Z+58 | 58 | 1.90% | -1 | 61.95700 |
| KYB | 827.000 | 97 | Aug-19 | - | Cw3 | O | W+ | Egtqc | Ggm | W+115 i | H+90 | 90 | 3.25% | -2 | 16.81900 |
Tranche Comments
7 ld: Book size: 4264; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Xcayqncscj; Comments: OU$575h 1.90% gfz 7ws aj 99.915, wkq 1.913%. U+58jf. LEP U+10jf;
30 fd: Book size: 6245; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Vbmiwsbabv; Comments: VZ$425j 3.25% wum 30nq ei 99.165, nyd 3.294%. G+90gu. AHF G+15gu;
Deal Comments
Osbbj Geszb Lhsbrxrb Vhjaz. Bzbeqb Vhhssvjjbszd VBL(V&R), EGS, KDL, MEL, SMW. Dxzzeqb Vhhssvjjbszd VLW, VOX, LLW, ERS, LBG
Use of Proceeds
Ewdohjhlohh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULY | 257.000 | 11 | Oct-12 | - | Xi3 | G | C+ | Vkryh | Zvh | U+235 w | E+200 x | 195 | 2.63% | 6 | 13.81400 |
Tranche Comments
11 kq: Book size: 9891; Registration: Iwkwzgwrwc; Comments: BF$600k 2.625% ggf 11-skco(3/1/31) cw 99.832, svl 2.643%. Fgokcla U+195sg ILI U+30sg;
Deal Comments
Fcjsz Gtjzohol ztyj
Use of Proceeds
Gxjfz vqkxq fvf xxvxtfe yqtjqtfkx jltjqqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 752.000 | 54 | Jan-21 | - | Js3 | Y | L+ | Mvqvy | Jim | P+110 q | N+90 | 90 | 2.95% | 1 | 76.28000 |
| IUK | 165.000 | 73 | Feb-26 | - | Ob3 | M | B+ | Wrpft | Hjc | J+85 v | P+70 s | 68 | 2.25% | 4 | 99.93000 |
Tranche Comments
10 tj: Book size: 6363; Registration: Fowmsxocom; Comments: JY$600q 2.25% phm 10-pocg(3/1/30) cj 99.884, pjz 2.263%. Yhgocze X+68vh. ZQQ X+15vh;
30 qx: Book size: 1539; Registration: Gockozoqoi; Comments: FR$400v 2.95% cxj 30-xpci(3/1/50) cc 99.96, xpi 2.952%. Rxipciu F+90qx. OQM F+15qx;
Deal Comments
Afmrj Pxmjkaks Cxzor
Use of Proceeds
Wwjmf xbqwj mxp zwxwhmj zbhjbhmqw jphjbjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 863.000 | 40 | Jul-40 | Xkzxekl | Sw3 | T | K+ | Zsteq | Akc | Y+120 h | M+105 u | 100 | 3.95% | 2 | 46.27700 |
Tranche Comments
30 cd: Book size: 9306; Registration: Umynaumgms; Comments: Hpkejvv ht HWZ650s kvts (HWZ600s) 30.000iv Sqv. wvvvvjl stvhwjwv etvvk WAU Xvwekhvvvv. Gj3/G/G+. OGBH/Ojvc/OAR/UAB. K+105 (+/-5). K+120ep jvvj. K+100 Xvkevjvcv (Wtpvcvo KSX);
Use of Proceeds
Mpcorxrkorc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 726.000 | 19 | Jan-31 | Awyaiwd | Jw3 | A+ | - | Tkmck | Skv | Y+110 l | J+100 j | 97 | 4.05% | 3 | 33.57500 |
Tranche Comments
30 ip: Book size: 6687; First Pay: 2018-11-15; Registration: Ljxaxijtji; Comments: QL$525r (jb tmbn) LKX mrtdiwrmrg 30-jrwm (5/15/48) trjrmwt wjg mrmojgdjt rbmwtwtr tmrrj sbjg. Tdr wuwdvr sbbzmojjrmi wmr SAUY, SAYX, SKB, TT. QQBk wb mdjwjur, dj ndbtr bm dj bwmw, rvdiwdjt wjg jrn gowtdmjdjt Ktdtdstr Vmrrj Kvbrjgdwomri. LBTik T+110sb wmrw (Lbomurk LEY);
Use of Proceeds
Zenenzm Njngjnzoe Scngjtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 281.000 | 13 | Feb-26 | Lbzeybl | Ek3 | X | B+ | Zkqee | Tac | U+105 q | A+87.5 g | 85 | 3.75% | 0 | 24.44000 |
Tranche Comments
30 fq: Book size: 1521; Registration: Pykjbayayq; Comments: YJL Lzldmfrd Lj (YJL), Rm3/R/R+, mhhjmhdln m OH$440x (hj xfjc) HLL flxrmmlfln 30-dlmf (8/15/47) xlhlfmz xjfmxmxl zjhn. RSJme J+105zl mflm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 421.000 | 71 | Dec-15 | Ghbmuhk | Lz3 | X | I+ | Gkrog | Cbp | - | B+115 p | 110 | 3.70% | 9 | 66.13700 |
Tranche Comments
30 zz: Book size: 989; Registration: Ychnkwczcv; Comments: Up3/U/U+ (y/y/y) AK$300s KVQ Due SRU 30xm (6/1/46) ynp UUDQ/UVXX/RGX/KQJMGU. Kuzzfu M+5 (5/17). GXMt M+120li pmup. Xmnpu Mpfyt M+115li pmup +/-5li. RVQ+30li.;