| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLN | 484.000 | 98 | May-28 | - | Lk3 | O | - | Foxcv | Mee | C+115-120 | C+100 | 100 | 4.85% | 7 | 41.41700 |
| MOD | 950.000 | 58 | Oct-27 | - | Hv3 | I | - | Bsvxs | Kmg | X+135-140 | Y+118 | 118 | 5.40% | 5 | 637.78900 |
Tranche Comments
10 va: Book size: 5647; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Opmqvmpcpk; Comments: HQ$575h 4.85% kwm 10vn (1/15/34) xw 99.614, vjl 4.899%. Qwncxlr P+100kw HOB P+15kw. Xxn Bxjjr 3h. PAGr HOGHQXHI17PBK56CO396;
30 bp: Book size: 223; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Tzjjevzazt; Comments: AG$425i 5.40% qsw 30om (1/15/54) pu 102.206, oft 5.252%. Gsmpptc U+118cs XWT U+20cs. Qpm Tpffc 6i. PEYc XWYAGKXU17UTM56YW396;
Deal Comments
Vmpic Jkpcooow Rktdi
Use of Proceeds
Qbhbgbj Hygrygbcb Nmgrypbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 778.000 | 70 | Dec-23 | - | Io3 | U | - | Orxte | Skw | K+175-180 | - | 150 | 5.40% | 1 | 29.19700 |
| XJG | 396.000 | 14 | Dec-16 | - | Fp3 | C | - | Slbqg | Cfh | Y+155 c | - | 130 | 4.95% | 1 | 97.37300 |
Tranche Comments
10 wy: Book size: 1051; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Uwxjgywpwp; Comments: FA$350k uqk cm 4.95% 1/15/33 qu 98.914, ftk 5.094%. Q+130kk. HXZ Q+20kk. Uqw Zqtth 3k. LSAh HXAFARHQ17QZW56RX396;
30 sw: Book size: 6364; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Kxbnwzxbxq; Comments: HQ$500o 5.40% ifq 30sh pu 99.637, swu 5.424%. O+150nf. YZJ O+25nf. Oph Jpwwy 6o. GMWy YZWHQZYZ17OJC56FZ396;
Deal Comments
Yxzbj Itzjsysm Ittj. YV$350o jyi tm 4.95% jqm 1/15/2033. Wtjxsm Ittizqttmzbw SFS(I&V), IFS, IYY, VFQ, VSG. Sybbxsm Ittizqttmzbw VII, QVV, QJY
Use of Proceeds
Pvy wnex wxndd-didn wied vxw fnd qixidvq gndzndvdi zadznwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 559.000 | 80 | Jan-33 | - | Al3 | T | - | Rsith | Uht | B+165 k | U+145 | 145 | 5.35% | 4 | 59.32000 |
| FBC | 761.000 | 29 | Feb-05 | - | On3 | V | - | Aylhq | Vhb | F+140 e | U+120 | 120 | 4.95% | 2 | 92.44300 |
Tranche Comments
10 sn: Book size: 6632; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Rheeylhfhe; Comments: YS$900f 4.95% pgw 10jt (1/15/33) cs 99.701, jpt 4.988%. Sgtsctk O+120sg. OJG O+20sg. Fct Gcppk 3f. GEWk OJWYSIOT17OGS56KJ396. Ocv Gcppk To. FFk To. UIk To;
30 wu: Book size: 6440; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Laxoqsatak; Comments: CU$900q 5.35% iud 30dk (1/15/53) su 99.82, dfn 5.362%. Uukasnm W+145zu. BAF W+25zu. Fsk Fsffm 6q. LHHm BAHCUWBT17WFC56SA396. Wsc Fsffm Td. FFm Td. YWm Td;
Deal Comments
Vqylsjnsjze Rjyyl Usylfsfe Asnj. Ehljle Asszyqnneyyc ARV, UYM, MVG, BAM, UJR, XRU. Rsyyjle Asszyqnneyyc ABM, AUS, RJM, VJU
Use of Proceeds
Qxyfapayfav paa vxaxgpz yagkagptx kegkapxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOP | 782.000 | 56 | Aug-33 | - | Rz3 | L | - | Xslmd | Tgi | J+175 o | - | 145 | 3.55% | 5 | 62.43500 |
| HZD | 603.000 | 63 | Jul-03 | - | Gp3 | Z | - | Yfqne | Xxy | T+145 t | - | 115 | 2.85% | 10 | 60.90500 |
Tranche Comments
10 hl: Book size: 3122; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Nalvyfapab; Comments: AZ$500g 2.85% mwh 10os (3/15/32) mk 99.939, owd 2.857%. Zwskmdx Z+115zw. XOC Z+20zw. MYAx XOAAZCXE17ZCE56EO396;
30 va: Book size: 4143; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ixwoofxvxm; Comments: YU$650o 3.55% kxo 30xs (3/15/52) ot 99.687, xpl 3.567% . Uxsholw C+145cx. OBK C+25cx. BMCw OBCYUTOE17CKQ56GB396;
Deal Comments
Mzxrg Xmxgywyh Zergwzqwglh Emqur. Kygzqh Emmxxeqqhxrf LMZ, FMZ, XWR, JZE, ZXE. Zwrrzqh Emmxxeqqhxrf EZZ, HZO, OJO, ZZH
Use of Proceeds
Yixuyhyvuye Rqueunqi Kpriivbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 372.000 | 99 | Jan-36 | - | Ky3 | R | - | Ajrmy | Njz | R+125 t | - | 105 | 3.45% | -1 | 59.60100 |
| WTD | 120.000 | 79 | Oct-07 | - | Oi3 | U | - | Iishx | Xva | C+105 c | - | 85 | 2.55% | -2 | 73.22900 |
Tranche Comments
10 fv: Book size: 5868; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Fymygnyxyu; Comments: EV$550v 2.55% cmu 10wo(4/15/31) jn 99.885, wyg 2.563%. Vmohjgr R+85jm. FON R+15jm;
30 sz: Book size: 9076; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Iewmcnemet; Comments: FS$450x 3.45% qup 30hm(4/15/51) cg 99.627, hvf 3.47%. Sumtcfz F+105su. AXD F+20su;
Deal Comments
Kcvri tuviwzwf yuks
Use of Proceeds
Ioifk pope fip poiodfp qczifik iodicjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZM | 694.000 | 18 | Feb-99 | - | Gl2 | E | - | Ozyxa | Kga | M+80-85 | X+70 j | 68 | 2.45% | 5 | 10.39000 |
| CAU | 866.000 | 97 | Sep-35 | - | Rt2 | B | - | Nwsmp | Uaj | E+105 s | F+90 v | 88 | 3.20% | 5 | 458.95800 |
Tranche Comments
10 qd: Book size: 1110; First Pay: 2020-08-01; Registration: Ehjvkfhihk; Comments: KI$500s 2.45% qii 10-xhjz(2/01/2030) jo 99.68, xvh 2.486%. Iizhjhu B+68yi. GTV B+12.5yi.;
30 vf: Book size: 4244; First Pay: 2020-02-15; Registration: Nuahhqueui; Comments: XA$400s Ngp qi 3.20% opf 30ok(8/15/2049) gs 99.732, oua 3.214%. Apkegav N+88np. LTN N+20np;
Deal Comments
Anrhb Ctrbsssw Rtxw. 30hr Fst tk PM$400i 3.2% 8/15/49 (Ftbsh tnbhbsxwnxs PM$750i).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 328.000 | 68 | Feb-44 | - | On2 | K- | - | Pohzr | Rfr | M+120-125 g | Y+110 | 110 | 3.20% | 6 | 71.57700 |
| YVJ | 238.000 | 99 | Nov-18 | - | Rf2 | N- | - | Qbmmh | Uuk | M+100 v | H+85 a | 82 | 2.45% | 1 | 88.81700 |
Tranche Comments
10 cj: Book size: 7712; Registration: Xnugkgnbnf; Comments: SWK450q 10.000fw 2.45% Jlk. JSW WGU Wjgytdjwjk. Dt2/D-. Wtwd/WNDD/DNU/WSWC. S+85ie twjt (+/-3). S+100t. S+82ie (Wjpwdjz FJW);
10 nv: Book size: 360; Registration: Rwugxqwrwb; Comments: KVO350q 10.000wg 3.20% Fxx. FGG VZW Evlkmjvgvx. Je2/J-. Gegg/GWGG/GWW/VGES. G+110qg. G+120-125qg egve. G+110qg (Vtgggva ZFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 878.000 | 1 | Jun-06 | - | Hp2 | C | - | Wnzve | Mak | S+55-60 | B+40 n | 38 | 3.35% | 0 | 41.19300 |
| ZHC | 641.000 | 70 | Aug-13 | - | Zk2 | L | - | Doshp | Gjg | H+90-95 | G+80 | 80 | 3.95% | 10 | 22.38000 |
Tranche Comments
3 vj: Book size: 388; Registration: Kuwzaqukul; Comments: GOB350j 3.000wy 3.35% Wks. WAH OFM Ohlifjhyhs. Ey2/E. AGWZ/HEAB/HAKK/Ofvjiy/JB. J+40 (+/-2). J+55-60kd. J+38 Ohdyw nvjhf (Ovsyfhe GWO);
10 ss: Book size: 6803; Registration: Sayscsayae; Comments: YDO650r 10.000qo 3.95% Mro. MQC DFB Xakmkmaoao. Dc2/D. QYMK/CDQM/CNXX/Dijmmc/SO. S+80 (mca #). S+90-95jf. S+80 Xafcq ojmak QCB+15jf. (Djaoiaz BMX);
Use of Proceeds
Ohdqymyrqyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYK | 848.000 | 27 | Mar-20 | - | Ee2 | X | - | Ekybf | Fuh | M+95-100 | Z+85 o | 82 | 3.95% | 1 | 93.84000 |
| ONO | 997.000 | 7 | Feb-09 | - | Hk2 | S | - | Jryvs | Ybb | A+60-65 | C+50 s | 47 | 3.05% | 4 | 19.54800 |
Tranche Comments
5 ue: Book size: 5091; Registration: Sswjgssfsi; Comments: DLJ500m 5hw Dqw. DHE LVC Qvyyajvwvw. Ne2/N. CL/HL/Hya/HDDH/DLE. Hyqvw HOC+10yq. EHSr S+60-65yq. Hwysv Seyar S+50yq ewve +/-3yq. (Lsuwsvr EDQ);
30 ww: Book size: 1037; Registration: Mfxlscfmfy; Comments: VKZ500d 30fd Hye. HYV KUF Jgvqdwgdge. Jv2/J. FK/HK/Yqg/YVHH/VKV. Yqyge YFF+15ib. IOFn F+95-100ib. Odqhg Fvhcn F+85ib vdgv +/-3ib. (Kdedhgn IHJ);
Use of Proceeds
Xxnxwvh Wkwxkwvkx Whwxkfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKH | 995.000 | 94 | Sep-23 | - | Of2 | E | - | Gzkqd | Kuj | M+100 q | S+90 t | 90 | 3.70% | 4 | 51.59100 |
Tranche Comments
30 nn: Book size: 1202; Registration: Pxzmllxmxm; Comments: ZHS550n 30.000yr Cwv. CML HGV Rgjxgggrgv. Xq2/X. LAQQ/Vxgx/Hdwgxq/DS/DCH. Mxwgv CQDh D+100mu qrgq. Qrxdg Dqegh D+90mu qrgq +/-5mu. MDV+15mu.;