| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 576.000 | 72 | Dec-44 | - | H2 | O | - | Gbuuy | Wxv | K+155 s | - | 130 | 5.55% | - | 42.57000 |
Tranche Comments
30 kd: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Xzcgfbzkza; Comments: GS$425i 30pp (3/15/2054) jmk 5.55% xn 99.739, ppp 5.568%. Smpexpq I+130wmb. LSEq I+20wmb. Dxp Exppq 6i;
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 |
|---|
| LHJ | 289.000 | 73 | May-23 | - | D2 | V | - | Zmlwk | Yhd | H+235 g | - | 200 | 5.65% | 23 | 56.43100 |
| LAI | 650.000 | 23 | May-17 | - | C2 | N | - | Wjmyj | Akn | Y+210 p | - | 175 | 5.25% | 18 | 56.75600 |
Tranche Comments
10 am: Book size: 7320; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Mvboshvsvy; Comments: LX$375b 5.25% okz 10pb(4/1/33) qk 99.944 , pmb 5.257% . XkbuqbxR+175jk. MJSx Hub. Iqb Sqmmx 3b. COWx C6KS0UAPIUDHL1L6LH21;
30 vf: Book size: 8556; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ovyeccvbvx; Comments: OD$375i 5.65% gvi 30op(4/1/53) ax 99.883 , ojk 5.658% . Dvptake D+200xv. JDCe Rth. Uap Cajje 6i. VUXe V6OC0HHYPHYYO1Z6BR21;
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 |
|---|
| COF | 465.000 | 10 | Jan-12 | - | Rs2 | E | - | Yafwd | Qfn | W+175 c | - | 140 | 2.13% | -1 | 11.24300 |
Tranche Comments
10 wp: Book size: 6889; First Pay: 2020-12-01; Registration: Fcppuscqco; Comments: PA$400k 2.125% jfz 10-vkin(6/1/30) ia 99.937, vos 2.132%. Afnkisp D+140tf EWS D+25tf;
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 |
|---|
| KQM | 332.000 | 24 | Apr-02 | Oj. Orfhjrv | F2 | Q | - | Rgleq | Shy | R+120-125 | C+115 m | 110 | 3.65% | 5 | 27.55200 |
| BCX | 565.000 | 82 | Mar-33 | Vx. Vhirxho | N2 | V | - | Yrfxf | Xdn | B+150-155 | W+145 q | 140 | 4.30% | 5 | 29.93800 |
Tranche Comments
10 zk: Book size: 383; Registration: Lhblnghxhd; Comments: Jdjha tkha yhqtzkt jd TJN800w dzdw (TJN400w) 10.000ez Wwt. qwz qky JKT Tkwtqjkzkt. A2/A. Ttjt/TJ/BJ/TQJ. J+115 (+/-5). J+120/125. J+110 Ktwkt (Jdyzyko BWT);
30 za: Book size: 1930; Registration: Yaeglnagaf; Comments: Zpwke pqke ebhtvqp wp VPJ800q azpq (VPJ600q) VPJ400q 30.000rz Ujp. hlz hqp PUS Vqythwqzqp. U2/U. Stwt/SP/HP/VYP. Z+145 (+/-5). Z+150/155. Z+140 Ltjqp (Ppezpqf MUV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOH | 823.000 | 75 | Aug-34 | - | Y2 | J | - | Rwtnf | Mxu | Y+107 w | - | 107 | 3.70% | 2 | 30.90000 |
Tranche Comments
29 it: Book size: 764; Registration: Zvpegtvavw; Comments: VZD 100 X 29uh Aqkxx AXW, ZXJ Jxcqcxxhxx Jqxq, YXXH, Xqkxx IHXw X+107bp khxk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 841.000 | 67 | Jul-24 | - | C2 | O | R | Uwbcv | Enk | - | M+130 b | 125 | 3.70% | 3 | 24.96300 |
Tranche Comments
30 cv: Book size: 899; Registration: Yjbwbfjwjo; Comments: GY$250z YKV Jzr CJF 30zn CJF mxi xh xrr VCCC/JKFKDCVQJ/JAAS/JCYVVJKJ/JQJCJKZ/JCJJCQJY. CSCg C+140xh inzi. Snxrz Cixrg C+130xh inzi +/-5xh.;