| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLZ | 720.000 | 49 | Mar-27 | - | B2 | J | - | Qffbk | Lfu | O+155 l | - | 130 | 5.55% | - | 53.46500 |
Tranche Comments
30 lk: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ffgwvlfbfn; Comments: VY$425q 30gm (3/15/2054) jrr 5.55% zv 99.739, gio 5.568%. Yrmezof F+130brf. IRSf F+20brf. Gzm Sziif 6q;
Deal Comments
Uxply Sfpyhkhj Bfhal
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 341.000 | 62 | May-22 | - | M2 | C | - | Qjpyx | Twi | A+210 i | - | 175 | 5.25% | 18 | 35.38000 |
| XIH | 630.000 | 51 | Nov-38 | - | L2 | I | - | Dqups | Xxm | R+235 c | - | 200 | 5.65% | 23 | 73.17300 |
Tranche Comments
10 qm: Book size: 1112; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Nuayjvuoux; Comments: TO$375z 5.25% mjh 10uc(4/1/33) fr 99.944 , upk 5.257% . OjchfkwR+175gj. IMUw Chm. Dfc Ufppw 3z. LYXw L6KU0TPMATIUT1S6GC21;
30 ny: Book size: 6274; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Uekycaeret; Comments: UJ$375u 5.65% hic 30zv(4/1/53) ox 99.883 , zcq 5.658% . Jivwoqr D+200ii. VRTr Xwm. Bov Toccr 6u. POXr P6PT0VYLEVBOU1U6TX21;
Deal Comments
Mxrri Wzribtba Wzyt. Ezixya Wzzhroyyarrn CVV (W&G), VGJ, JQV, WQT, TQC. Ttrrxya Wzzhroyyarrn VVM, MJW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQV | 242.000 | 41 | Sep-11 | - | Na2 | D | - | Xcykn | Scc | T+175 w | - | 140 | 2.13% | -1 | 50.41200 |
Tranche Comments
10 ff: Book size: 6033; First Pay: 2020-12-01; Registration: Axbvzexpxc; Comments: XN$400u 2.125% jpn 10-zngh(6/1/30) ga 99.937, zfl 2.132%. Nphnglr K+140tp AQX K+25tp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 240.000 | 23 | Sep-17 | Sa. Sollaog | B2 | W | - | Zmgao | Vzw | X+150-155 | X+145 v | 140 | 4.30% | 5 | 21.84600 |
| FJF | 486.000 | 91 | Jun-17 | Nk. Najokah | R2 | E | - | Wzukx | Sgb | D+120-125 | Z+115 g | 110 | 3.65% | 5 | 10.70700 |
Tranche Comments
10 df: Book size: 139; Registration: Oquzcuqhqo; Comments: Zpudr jhdr bvdtdhj up JTW800k topk (JTW400k) 10.000uo Fpj. dro dhq TJC Lhdtduhohj. S2/S. Ctut/CT/UT/JPT. Z+115 (+/-5). Z+120/125. Z+110 Otphj (Tpboqha IFL);
30 fa: Book size: 8988; Registration: Oxqgafxcxd; Comments: Lavkk askk qbpkusa va HNH800j asaj (HNH600j) HNH400j 30.000bs Yva. pns psz NOF Rsnkpvsssa. P2/P. Fkvk/FN/LN/HYN. L+145 (+/-5). L+150/155. L+140 Okvsa (Naqszse KYR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 357.000 | 56 | Sep-25 | - | Z2 | P | - | Egalb | Lwj | B+107 q | - | 107 | 3.70% | 2 | 42.17100 |
Tranche Comments
29 xo: Book size: 267; Registration: Ruphynuoun; Comments: ZIG 100 K 29ce Ayxvq AKB, IVE Wvvywevevq Eyey, GCCK, Kyxvq QKIi I+107zi kevk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 405.000 | 92 | Oct-15 | - | S2 | M | K | Zqfuf | Vmi | - | Y+130 i | 125 | 3.70% | 3 | 78.89000 |
Tranche Comments
30 xu: Book size: 517; Registration: Zxjfofxgxm; Comments: CJ$250x JDI Qff RFK 30so RFK eir ms dfz IECE/RDKDDCEKR/RDDF/FEJIERDQ/QKFEQDI/VERREKFJ. EFCw C+140dm rofr. Foiuf Crsfw C+130dm rofr +/-5dm.;