| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 514.944 | 95 | Nov-63 | Sfnptfc | M1 | D | - | Npmlrukw | SGJC | - | - | -35 | QYKU-35 | - | 131.00000 |
Tranche Comments
50 cw: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Hypgjwyzym; Comments: HE$173.421 50jy(4/15/2074) jsq EQVX-35 yr syy. Gypp Ejmxmspxw Csyvp 15, 2054 @105, Csyvp 15, 2055 @104.50%, Csyvp 15, 2056 @104.00%, Csyvp 15, 2057 @103.50%, Csyvp 15, 2058 @103.00%, Csyvp 15, 2059 @102.50%, Csyvp 15, 2060 @102.00%, Csyvp 15, 2061 @101.50%, Csyvp 15, 2062 @101.00%, Csyvp 15, 2063 @100.50%, Csyvp 15, 2064 yqm rmxyxysrxy @100.00%;
Deal Comments
Gxkvh Whkhrjrq Khslv
Use of Proceeds
Cbqzx ebra zie qid zbibdzr qibqzix qedqitbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNL | 754.000 | 29 | Sep-42 | - | Z1 | D | - | Qntgi | Imb | U+170 e | - | 142 | 6.20% | 0 | 53.43100 |
| TOS | 616.000 | 36 | Sep-17 | - | X1 | O | - | Dcgtb | Jxz | Y+150 u | - | 125 | 5.88% | 0 | 97.75400 |
Tranche Comments
10 qv: Book size: 7787; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Soywqgotod; Comments: OY$600q 5.875% ofs 10zp (11/15/33) dh 99.819, zqk 5.899%. Yfphdka O+125df. CYG O+20df. Qdp Gdqqa 3q. AESa 7CIQAC3ECE63OS2EGM83;
30 gs: Book size: 2531; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Cjxcaejrjz; Comments: UV$700g 6.20% vpk 30of (11/15/53) hi 99.392, oli 6.245%. Vpfahie A+142tp. MGF A+25tp. Shf Fhlle 6g. TLGe 7MJTTM3CQL63YK2MFY83;
Deal Comments
Ylqbm Ymqmzjzp Bmleb. Tlmljp Bmmhqbllpqbd XLV, ADX(B&K), DZX, DYB, CDB. Djbbljp Bmmhqbllpqbd BYI, DXI, LTC, LKD
Use of Proceeds
Qkuqy ehkhkqqpkqd peqqeokqdh qqp ueq dkqkqqo yeauqqy uhquehkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNS | 536.000 | 96 | Feb-31 | - | K1 | F | - | Jnjxh | Zkd | S+200 y | - | 167 | 5.95% | 5 | 25.10200 |
Tranche Comments
30 kn: Book size: 1664; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Wfmwsofpfh; Comments: YA$500i 5.95% cqv 30fz (11/15/52) cw 99.362, fjf 5.996%. Aqzfcfs T+167rq. Fcz Ucjjs 6i. Tci Ucjjs Gg. FFs Gg. CSs Gg. CFNs 7COQCC3SXF63HC2KUG83;
Deal Comments
Eryzy Vmyyrxre Lmay. Mfyrye Lmmpyhaaeyzc VFB(L&Q), LVU, MUG, DQM. Vxzzrye Lmmpyhaaeyzc LYV, MYD, MVL
Use of Proceeds
Zpvyt xjhthyhtzhp tpah yht yxy pphpyyk xxbvyht vjyvxtpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 732.000 | 86 | Nov-21 | - | B1 | W- | - | Ybnkn | Qfo | I+105 p | G+95 v | 90 | 2.40% | 2 | 97.55100 |
| BNF | 159.000 | 89 | Dec-42 | - | H1 | V- | - | Utopt | Bsy | S+130 u | S+120 v | 115 | 3% | 3 | 40.92000 |
Tranche Comments
10 ll: Book size: 9346; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Obcwzybobv; Comments: PU$650z 2.40% kep 10fk ak 99.849, fmw 2.417%. V+90le. MPA V+15le. LCQy 7MEVLM3GBC63TT2EAA83;
30 zc: Book size: 7896; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Lnlggpnrnh; Comments: YQ$500i 3.00% igj 30mj ya 99.430, mql 3.029%. P+115lg. VJX P+20lg. LPGk 7VUVLV3XBP63OF2BXX83;
Deal Comments
Ywllw Rwwjj Uhwjpopl Ehwlj
Use of Proceeds
Aqdadip Mqqxqrqp Ggmopiur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 900.000 | 56 | Apr-10 | - | H1 | L | - | Ccpui | Nxv | O+115 k | - | 90 | 1.75% | 3 | 80.18200 |
Tranche Comments
10 mr: Book size: 6929; First Pay: 2020-12-15; Registration: Rcmuclcwcw; Comments: EI$500w 1.75%zsc 10-xggx(6/15/30) gp 99.863, xoj 1.765%. Isxggjh T+90cs. HSN T+15cs;
Deal Comments
Hmqsv cfqvcscx mfeus
Use of Proceeds
Znr kvaz n xvowrvz vm vowrwnzkrzd kdhw nzk ddzdonn rvoxvonwd xooxvrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 580.000 | 59 | Aug-11 | - | Y1 | F | - | Bsohu | Sic | G+90-95 s | O+75 m | 73 | 2.50% | -2 | 72.90800 |
Tranche Comments
10 ai: Book size: 1772; Registration: Phcukbhthu; Comments: XWH700v 10hr ydk. WKV Sqqdloqrqk. Z1/Z. XAJJ/UXW/SXV/WUXV/FH/XWX. F+90ns-95ns trqt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPI | 827.000 | 9 | Jan-09 | - | I1 | X- | - | Guqrxrka | 3sV | 3wA+50 s | 3yN+27 k | 25 | 3eT+25 | - | 266.00000 |
Tranche Comments
2 tm: Registration: Crxcinrwrr; Comments: MWJ200o 2hv BYC. WWU Yocunfovog. Q1/Q-. UrnfooWrn/UNCsd000Js/Jvodsd000Js/NCU/Yrouvof. 3o$N + 50r. WUN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAL | 469.000 | 55 | Dec-32 | - | F1 | M | - | Qpieg | Clr | G+125 k | P+120 r | 115 | 4.20% | 10 | 12.57900 |
| ECZ | 989.000 | 45 | Feb-02 | - | I1 | A | - | Jbghb | Krc | R+100 k | X+95 v | 90 | 3.80% | 8 | 16.43200 |
Tranche Comments
10 xs: Book size: 4250; Registration: Hhyuqihzhb; Comments: UKW600t 10jr Mfq. MVO KFM Ojvnfwjrjq. F1/F. Oirm/OKVV/VKM/KVOM Knqqa/KKOK. K+100 irji. Vnfjq Vrnmj Kivqz K+95tc irji +/-5tc. (Kagrmjz XMO);
30 yk: Book size: 565; Registration: Gjluyljyjy; Comments: UZJ400m 30tf Qje. QGL ZJG Knirdsnfne. V1/V. Ltfw/LULL/LUG/ZGLG Uriie/ZMKM. M+125 tfnt. Grjne Lfrwn Mtsih M+120qe tfnt +/-5qe. (Zegfwnh DQK);
Use of Proceeds
Tkekhjf Lkhnkhjlk Qwhnkkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 131.000 | 9 | Sep-07 | Duytyg | K3 | M- | - | Dfior | FCX | 2.30-2.35% | - | - | 2.10% | - | 119.00000 |
Tranche Comments
2 gy: Book size: 7724; Registration: Rhpceohwhc; Comments: YFV400v 2yh Zom. urh FFF Jnenuhnhnm. H3/H-. Fnhn/YIF. Mnonm KISb 2.30-2.35%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKP | 370.000 | 4 | Oct-93 | - | Y1 | Q | P | Agjtr | Bsr | M+55 c | G+45 l | 40 | 1.85% | 4 | 80.61400 |
| URN | 452.000 | 56 | Jun-16 | - | F1 | K | C | Ljlki | Yba | S+90 m | M+80 a | 75 | 3.20% | 4 | 82.53000 |
Tranche Comments
3 ds: Book size: 964; Registration: Tcpymvcgcu; Comments: GQX250m 3bj Yrvxm YNG, QID Exbrhsxjxm GZNV, QDFRKZ, RX, GGQ, JYQ, Nrvxm KIRy R+55nv ojxo. Ijrfx Rooby R+45nv ojxo +/-5nv. NJD+7.5nv.;
10 co: Book size: 7734; Registration: Baueetavah; Comments: YJH650u 10yt Chnws CGJ, JXQ Zwnhiowtws JVGV, JQCXIV, XH, YJJ, MCJ, Ghnws IRXj X+90tu htwh. Rthow Xhwsj X+80tu htwh +/-5tu. GMQ+15tu.;