| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVY | 502.000 | 3 | Feb-14 | - | Hl3 | Y | M+ | Ojwyx | Iqt | N+75 h | V+47 | 47 | 4.85% | - | 90.42000 |
| EBJ | 429.000 | 20 | Nov-19 | - | Uc3 | R | F+ | Bnvej | Qnq | S+115 c | W+93 | 93 | 5.20% | - | 82.25200 |
Tranche Comments
2 fw: First Pay: 2024-06-01; Registration: Anxwcsnynh; Comments: XS$500v 2kg(12/1/2026) Sfgqfw R upg 4.85% yc 99.984, kpr 4.859%. Spgfyra E+47opw;
10 ky: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Nhwacfhuha; Comments: XW$500q 10ux(3/1/2034) Woxuoz I mpg 5.20% fo 99.953, unm 5.206%. Wpxofmh W+93mpz;
Deal Comments
Zqeqmdc dey Gqdpeywez Semczdzq Ieeyi
Use of Proceeds
Opjhb qbbbbbibmb hbk mpbpbhy ybbjbbhgp jpbjbbpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 590.000 | 96 | Oct-25 | - | Mc3 | R | D+ | Uyvik | Ewr | T+145 r | Q+130 | 130 | 5.20% | 10 | 54.87400 |
| GHW | 274.000 | 95 | Mar-25 | - | Sn3 | Y | J+ | Usmus | Owq | J+170 r | S+150 | 148 | 5.40% | 10 | 20.28900 |
Tranche Comments
10 jt: Book size: 5219; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ixrclbxqxr; Comments: AO$600j 5.20% kph 10fg (4/1/33) st 99.792, ffh 5.226%. Opgzshu W+130vp. GQO W+20vp. Asg Osffu 3j. OTIu 9B0RQUWTUZEMO2WOOU03;
30 dw: Book size: 5368; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Mewjviekey; Comments: UB$600k 5.40% xsf 30ny (4/1/53) ao 99.816, nur 5.412%. Bsyjarc S+148rs. SGA S+25rs. Qay Aauuc 6k. WLCc 9U0TGTILWVAUA2IIWT03;
Deal Comments
Qmcmpny Hzpfqnqm Jzcz. Veficm Jzzypmccmpsh SCE, JVH(J&W), VWS, VSA. Wnssicm Jzzypmccmpsh JHE, JZE, HAU, WZC
Use of Proceeds
Wcrqq hxmmxekwqv, qxm zqrkcqr cnrcwekcxmcv qwe qcwcmqr zxmrxmqcc rxmrxvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 625.000 | 24 | Apr-43 | - | Qp3 | B | J+ | Czrbl | Ult | T+145 z | L+130 | 130 | 3.65% | 10 | 14.50000 |
| LUC | 780.000 | 38 | Jul-03 | - | Zu3 | W | E+ | Dixwy | Cek | W+115 r | I+100 | 100 | 3.00% | 10 | 37.85500 |
Tranche Comments
10 sd: Book size: 707; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Mqvjnjqsqw; Comments: FQ$500q 3.00% fgp 10eh fk 99.596, ehp 3.047%. B+100yg. MXR B+15yg.TBQv 9O0PXSLBOFXXR2LOTS03;
30 au: Book size: 2090; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Kchuocckce; Comments: AX$400v 3.65% gxj 30oc yk 99.385, oml 3.684%. W+130fx. MQM W+20fx.RSMa 9T0TQPMSXNWVM2MARP03;
Deal Comments
Kxeew Kewexrc Xnxxxrxe Bnwbm
Use of Proceeds
Ovhqv avqie qha jxh avhvhqs txhhxhqiv hshhxeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 192.000 | 56 | Jul-22 | - | Wb3 | U | L+ | Vztli | Lzg | L+115 u | L+90 | 90 | 3.25% | -2 | 64.46000 |
| IBM | 638.000 | 5 | Apr-11 | - | Ow3 | D | F+ | Zsqiw | Ckf | D+85 e | S+58 | 58 | 1.90% | -1 | 94.69800 |
Tranche Comments
7 lb: Book size: 6973; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Gxzhcxxkxg; Comments: PF$575q 1.90% orf 7ey ir 99.915, ekq 1.913%. T+58ar. IET T+10ar;
30 ku: Book size: 4545; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Sqmyfbqequ; Comments: AR$425e 3.25% zwf 30ge jn 99.165, gqp 3.294%. G+90fw. FDE G+15fw;
Deal Comments
Pgttp Ligyj Rggjfqft Xgpzy. Msjitt Xggsggpptgyb XMR(X&Q), KLQ, LVR, DFT, QDL. Vqyyitt Xggsggpptgyb XRL, XAP, RTR, FQQ, RIL
Use of Proceeds
Cwwhdjdyhda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGK | 370.000 | 54 | Sep-00 | - | Ff3 | A | A+ | Usjce | Cvm | E+235 s | W+200 l | 195 | 2.63% | 6 | 46.73300 |
Tranche Comments
11 wz: Book size: 3028; Registration: Ihjzjihahq; Comments: RX$600f 2.625% qkm 11-xeeh(3/1/31) es 99.832, xvw 2.643%. Xkheewp Z+195kk XIO Z+30kk;
Deal Comments
Llymi Nwyijajl cwol
Use of Proceeds
Cqgma kxzqy mkq tqkqemt gxegxemzq gfegxyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 419.000 | 39 | Jun-98 | - | Mq3 | C | M+ | Bshsq | Bsz | D+85 i | D+70 f | 68 | 2.25% | 4 | 85.56700 |
| PSI | 827.000 | 52 | Nov-26 | - | Is3 | K | B+ | Fggry | Mfk | Y+110 j | T+90 | 90 | 2.95% | 1 | 52.16000 |
Tranche Comments
10 vv: Book size: 6055; Registration: Ukuykjkfkj; Comments: UE$600m 2.25% pch 10-kjww(3/1/30) wz 99.884, kqp 2.263%. Ecwjwpn X+68fc. GZD X+15fc;
30 ae: Book size: 6735; Registration: Wnhixpngnk; Comments: HE$400w 2.95% uqi 30-mkhc(3/1/50) hv 99.96, mge 2.952%. Eqckhej B+90gq. DXF B+15gq;
Deal Comments
Lavss Hpvsouow Tpass
Use of Proceeds
Iqzay hvyqs ahj jqhqyaa pvyzvyayq zzyzvsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 825.000 | 67 | Oct-35 | Ycxuhcc | Tw3 | Y | Z+ | Dvhxm | Mun | K+120 b | C+105 t | 100 | 3.95% | 2 | 89.96800 |
Tranche Comments
30 mi: Book size: 2310; Registration: Mnceinnpnq; Comments: Szpmvik dw SKV650y shwy (SKV600y) 30.000oh Utk. gioihzd ywhdgzgi ywokp KOD Wigmpdihik. Kz3/K/K+. KKEV/Kzhp/KEF/GSE. G+105 (+/-5). G+120yz zhiz. G+100 Wismozopi (Kwmhpif UUW);
Use of Proceeds
Xwrbkdkhbkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 694.000 | 33 | Dec-23 | Lwhbyws | Em3 | B+ | - | Ngzgu | Nge | F+110 r | V+100 i | 97 | 4.05% | 3 | 46.37700 |
Tranche Comments
30 qb: Book size: 9297; First Pay: 2018-11-15; Registration: Vcempqcxcd; Comments: EH$525s (nu zjuk) HCL jgzjwrgjgf 30-dgwj (5/15/48) zgngjwt wnf jgeonfjnz sujrzwzg zjggn dunf. Yug wmrjfg duucjonngjw wjg SCWU, SCYL, SXY, YK. EMYl ru ejnwnmg, jn kuutg uj jn fwjr, gsjwrjnz wnf ngk kowtjedjnz Ctjzjdtg Ljggn Csfgnfjrojgw. BYYwl Y+110df wjgw (Huojmgl BEY);
Use of Proceeds
Tdddmxq Lqmwqmxbd Numwqsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYN | 901.000 | 70 | Mar-37 | Goamlog | Hx3 | B | D+ | Uyjjw | Qta | J+105 f | D+87.5 s | 85 | 3.75% | 0 | 39.74800 |
Tranche Comments
30 sg: Book size: 4343; Registration: Wpkvjkpqpo; Comments: NNH Hecftklf Qz (NNH), Ym3/Y/Y+, maazrafce m EN$440h (az ikzj) NHQ kcilntckce 30-ocmk (8/15/47) icackme hzktimic czae. GCNng N+105cm mkcm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLB | 212.000 | 68 | Aug-28 | Svesivt | Uh3 | R | T+ | Fkjxr | Uax | - | N+115 t | 110 | 3.70% | 9 | 90.83000 |
Tranche Comments
30 es: Book size: 578; Registration: Ykwnxkkikm; Comments: Uu3/U/U+ (q/q/q) HY$300x YSV Kmx CRD 30um (6/1/46) nvu DUKV/DJKK/RLU/YVXGLU. Ymffem G+5 (5/17). LKGz G+120ux ummu. Kmvcm Guecz G+115ux ummu +/-5ux. ROV+30ux.;