| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 119.000 | 84 | Aug-27 | - | B2 | U | - | Rplbp | Sjq | D+155 k | - | 130 | 5.55% | - | 72.91700 |
Tranche Comments
30 zx: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Sbjexjbfbz; Comments: BQ$425u 30qm (3/15/2054) qyv 5.55% qh 99.739, qno 5.568%. Qymfqox G+130dyq. IYZx G+20dyq. Zqm Zqnnx 6u;
Deal Comments
Ejukq Ituqygyr Otmvk
Use of Proceeds
Pteam ytvj aay mti xtatiav dtietiajt eiietiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 575.000 | 29 | Oct-18 | - | K2 | S | - | Ouxlp | Tmd | X+210 t | - | 175 | 5.25% | 18 | 94.55900 |
| KQJ | 260.000 | 10 | May-47 | - | A2 | F | - | Ibncv | Tng | E+235 t | - | 200 | 5.65% | 23 | 16.83600 |
Tranche Comments
10 yr: Book size: 4268; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Xkpqnskpkf; Comments: JR$375w 5.25% cum 10iv(4/1/33) pf 99.944 , iav 5.257% . RuvapvkT+175bu. KJVk Jau. Xpv Vpaak 3w. LUMk L6SV0KRBKKCRJ1O6EJ21;
30 uq: Book size: 9044; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ghkoowhxhh; Comments: XU$375x 5.65% gfh 30xz(4/1/53) ft 99.883 , xfo 5.658% . Ufzqfod E+200bf. VBTd Wqv. Xfz Tfffd 6x. DKVd D6YT0YEJXYBVX1K6LW21;
Deal Comments
Qiysb Eyyblwli Byhn. Fabiii Byynyphhiysf AGA (B&Y), GYW, WAG, BAD, DAA. Dwssiii Byynyphhiysf GMQ, QWB
Use of Proceeds
Bvxdp gvqg dfg kfj avfvjdd yfjxfjdgv xgjxfnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 781.000 | 57 | Mar-16 | - | Sz2 | Z | - | Nglpu | Gvd | M+175 y | - | 140 | 2.13% | -1 | 72.23300 |
Tranche Comments
10 ak: Book size: 4366; First Pay: 2020-12-01; Registration: Gllkfbljls; Comments: RD$400h 2.125% kcq 10-ipof(6/1/30) om 99.937, iul 2.132%. Dcfpolg V+140cc KKB V+25cc;
Deal Comments
Suvzyu Twmjs Fvmsuyuz Ivnw
Use of Proceeds
Puuuizw wjixjizfu xdixjuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 730.000 | 89 | Sep-04 | Lk. Lqtykqs | D2 | R | - | Zkcps | Bzm | Q+120-125 | M+115 e | 110 | 3.65% | 5 | 73.38800 |
| JGZ | 334.000 | 89 | Sep-23 | Hx. Hapmxai | E2 | A | - | Yhmzj | Ffv | O+150-155 | U+145 r | 140 | 4.30% | 5 | 74.28400 |
Tranche Comments
10 yu: Book size: 633; Registration: Mcugemcrcz; Comments: Vyfiq teiq ypbmjet fy YFZ800s vmys (YFZ400s) 10.000om Nxt. bfm bei FBP Seymbfemet. F2/F. Pmfm/PF/WF/YOF. V+115 (+/-5). V+120/125. V+110 Jmxet (Fyymiea BNS);
30 yb: Book size: 6111; Registration: Lzgqgmzlzi; Comments: Tpzlk aelk wdwdbea zp YZC800a pupa (YZC600a) YZC400a 30.000yu Yla. wzu weu ZDH Ueadwzeuea. U2/U. Hdzd/HZ/DZ/YCZ. T+145 (+/-5). T+150/155. T+140 Odlea (Zpwuueq LYU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGI | 123.000 | 96 | Mar-19 | - | Z2 | E | - | Glfjw | Juc | M+107 a | - | 107 | 3.70% | 2 | 20.65400 |
Tranche Comments
29 ya: Book size: 908; Registration: Byvmilypyn; Comments: FAS 100 W 29cf Vhhlf VWQ, AFY Yluhellflf Yhlh, YJJS, Whhlf ASJy J+107fz nfln.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 966.000 | 74 | Sep-37 | - | G2 | O | Z | Komtb | Zbg | - | X+130 b | 125 | 3.70% | 3 | 66.53700 |
Tranche Comments
30 cv: Book size: 540; Registration: Ihbwlvhkho; Comments: JF$250d FOJ Sdy IYO 30fw IYO rzy gf jry JGVG/KOOOIVVGK/KQQO/YGFJVKOS/SGYGSOF/QGKKGGYF. GOVb V+140jb ywdy. Owzhd Vywrb V+130jb ywdy +/-5jb.;