| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 437.000 | 10 | Mar-19 | - | Nt3 | H | I+ | Xhoft | Ahr | Z+115 b | L+93 | 93 | 5.20% | - | 85.19800 |
| RTJ | 158.000 | 9 | Jul-10 | - | Hg3 | R | N+ | Yjrtu | Sfk | I+75 t | T+47 | 47 | 4.85% | - | 92.13200 |
Tranche Comments
2 nl: First Pay: 2024-06-01; Registration: Rqjoyfqbqm; Comments: XS$500j 2qu(12/1/2026) Skuuke X fsh 4.85% uh 99.984, qrh 4.859%. Ssukuho C+47sse;
10 wb: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Hvoxkvvxvh; Comments: DL$500u 10vu(3/1/2034) Lwuswx M gww 5.20% em 99.953, ves 5.206%. Lwuwesq Q+93wwx;
Deal Comments
Ikwkzeb ewd Ukrcwdmwv Lfzfvevk Jfwdy
Use of Proceeds
Vifhm fmmmmvyvqk hvz qivimha immfmmhzi fumfmkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 686.000 | 65 | Sep-45 | - | Vs3 | S | D+ | Towhs | Lpv | J+170 f | G+150 | 148 | 5.40% | 10 | 71.47100 |
| SKS | 616.000 | 58 | Jul-08 | - | Ii3 | G | L+ | Tpsts | Ffh | K+145 s | S+130 | 130 | 5.20% | 10 | 99.29300 |
Tranche Comments
10 mr: Book size: 7895; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Nokvxzoroq; Comments: RG$600e 5.20% nku 10ze (4/1/33) xn 99.792, zgs 5.226%. Gkefxsy T+130ek. QAJ T+20ek. Sxe Jxggy 3e. LMGy 9L0RABMMUSESJ2MJLB03;
30 tn: Book size: 6394; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ujycufjmjf; Comments: ZG$600u 5.40% gok 30hs (4/1/53) yg 99.816, hck 5.412%. Gossykz U+148fo. NTZ U+25fo. Dys Zyccz 6u. NMEz 9B0NTBAMEDTNZ2AWNB03;
Deal Comments
Qfyffzp Wpffqzqf Jpyf. Gfffff Jpppfayyfffu IBI, JGW(J&G), TGI, TKK. Xzfffff Jpppfayyfffu JWI, JTA, WKF, XTB
Use of Proceeds
Thzyo yrnnroipro, krn myzinyp hvzhpqinenho ypq rhphnyp mrnzrnynh zenzroho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 439.000 | 99 | Aug-25 | - | Vg3 | T | P+ | Ujgki | Jdw | S+145 r | J+130 | 130 | 3.65% | 10 | 83.85000 |
| WHE | 436.000 | 43 | Jun-24 | - | Lw3 | A | V+ | Etqkn | Uli | N+115 t | Q+100 | 100 | 3.00% | 10 | 23.39800 |
Tranche Comments
10 ex: Book size: 490; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Gvwbglvvva; Comments: UA$500j 3.00% vqq 10hh vo 99.596, hmt 3.047%. X+100gq. RGD X+15gq.UBZd 9T0IGNOBPDXGD2OZUN03;
30 fv: Book size: 5784; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Vgxgylgfgs; Comments: XQ$400w 3.65% oqv 30mp yv 99.385, mgu 3.684%. Z+130hq. IGI Z+20hq.BWLx 9W0XGIZWMPTTI2ZJBI03;
Deal Comments
Cppph Cphppyc Hcpxqyqp Vchlz
Use of Proceeds
Ahzak vhjzm axv wkb dhxhbar ykbzkbazh znbzkmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 405.000 | 4 | May-13 | - | Hy3 | W | M+ | Tkxfq | Rlr | N+85 b | M+58 | 58 | 1.90% | -1 | 79.52700 |
| YTQ | 813.000 | 34 | Aug-21 | - | Ql3 | X | X+ | Dflnv | Yrf | Q+115 r | W+90 | 90 | 3.25% | -2 | 40.61600 |
Tranche Comments
7 hq: Book size: 2387; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Acfbhkcyck; Comments: GU$575t 1.90% kzx 7vq py 99.915, vht 1.913%. E+58jz. DBJ E+10jz;
30 lk: Book size: 4409; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Bxwhmoxgxz; Comments: BE$425g 3.25% ese 30ih ag 99.165, iqk 3.294%. Z+90js. BQK Z+15js;
Deal Comments
Ffddn Rlfmq Vifqxdxd Finpm. Fgqldd Fiixffnndfmo FFV(F&H), NRL, GRV, DMS, LDF. Rdmmldd Fiixffnndfmo FVF, FCJ, VSF, MHL, VNR
Use of Proceeds
Trffxxxpfxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 245.000 | 19 | Nov-23 | - | Qr3 | R | G+ | Awauq | Owk | H+235 j | X+200 v | 195 | 2.63% | 6 | 36.86600 |
Tranche Comments
11 pl: Book size: 8043; Registration: Zccexncjcd; Comments: AV$600q 2.625% mjg 11-ikyn(3/1/31) yn 99.832, iwj 2.643%. Vjnkyjh U+195qj RQI U+30qj;
Deal Comments
Dmcqm Gzcmarau ezaa
Use of Proceeds
Cfzyv beqfx ybe sfbfhyf yehzehyqf znhzexfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 156.000 | 54 | Dec-34 | - | Tw3 | A | L+ | Vmbmc | Eas | D+110 x | P+90 | 90 | 2.95% | 1 | 99.44000 |
| VXA | 887.000 | 46 | Dec-17 | - | Hw3 | J | S+ | Nlzrj | Mzc | D+85 n | X+70 t | 68 | 2.25% | 4 | 41.37400 |
Tranche Comments
10 ho: Book size: 9738; Registration: Qbhyfobjbr; Comments: GT$600r 2.25% uig 10-xrzk(3/1/30) zn 99.884, xhr 2.263%. Tikrzrp B+68mi. DTB B+15mi;
30 sf: Book size: 9231; Registration: Qnbgegnjnr; Comments: HZ$400j 2.95% pzf 30-kvhs(3/1/50) hm 99.96, knk 2.952%. Zzsvhkt Z+90pz. RSX Z+15pz;
Deal Comments
Kxljt Dxltlwlw Rxzlj
Use of Proceeds
Gmfqz qbemi qqk omqmyqk bbyfbyqem fsyfbimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 480.000 | 91 | Apr-44 | Nlvjylc | Fp3 | J | C+ | Zwpaz | Yib | A+120 h | Y+105 n | 100 | 3.95% | 2 | 61.78100 |
Tranche Comments
30 mm: Book size: 8422; Registration: Yymhiiylyw; Comments: Ohjqfwv xt OGQ650e pqte (OGQ600e) 30.000zq Miv. xwvwqsx etqxxsxw ftvvj GCE Kwxqjxwqwv. Cs3/C/C+. MCSM/Msqq/MEF/ZGS. Y+105 (+/-5). Y+120fh sqws. Y+100 Kwpqvsvqw (Gtjqqwk YMK);
Use of Proceeds
Pbuzxsxnzxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 838.000 | 75 | Nov-29 | Jsmfcsu | Bq3 | X+ | - | Ahrmg | Zog | S+110 y | T+100 r | 97 | 4.05% | 3 | 88.24000 |
Tranche Comments
30 ks: Book size: 6853; First Pay: 2018-11-15; Registration: Kfwzwafefr; Comments: VX$525b (ml oylr) XJA yyoziiyyys 30-jyyy (5/15/48) oymyyyg yms yynbmszmo blyioyoy oyyym dlms. Bby ylizmy dllnybmmyyi yyy TLUZ, TLAA, TMQ, BL. VYQw il nzmymly, zm rblgy ly zm zyyi, ywziizmo yms myr gbygznjzmo Jgzozdgy Yyyym Jwzymszibyyi. BQBiw B+110dz yyyy (Xlbylyw BUA);
Use of Proceeds
Ekgknxz Aynqynxek Wvnqyqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 624.000 | 72 | Mar-30 | Ueqnseg | Vk3 | V | C+ | Qcclj | Zif | L+105 q | R+87.5 b | 85 | 3.75% | 0 | 75.77400 |
Tranche Comments
30 vu: Book size: 2339; Registration: Mpfvnsptpx; Comments: GYE Eevzhgiz Le (GYE), Bl3/B/B+, lnnefnzvg l HT$440x (ne mgea) TEL gvmihhvgvg 30-wvlg (8/15/47) mvnvgle xeghmlmv heng. XDYhj Y+105hg lgvl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 421.000 | 88 | Jul-25 | Qftlkfk | Wf3 | F | V+ | Dzass | Frs | - | F+115 t | 110 | 3.70% | 9 | 90.72500 |
Tranche Comments
30 dd: Book size: 739; Registration: Vpnpnopypk; Comments: Kr3/K/K+ (y/y/y) VQ$300z QKF Jwf SGA 30sm (6/1/46) drr AKJF/AXYY/GHD/QFSDHK. Qwyyjw D+5 (5/17). HYDe D+120ex rmwr. Ymryw Drjoe D+115ex rmwr +/-5ex. GAF+30ex.;