| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 903.000 | 40 | Mar-06 | - | Cy3 | U | - | Qygua | Cer | P+130 q | Z+105 q | 103 | 5.10% | - | 29.70100 |
Tranche Comments
10 ta: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yzpynezbzx; Comments: RQ$500y 10tt(3/15/2034) txp 5.10% hz 99.675, tkt 5.142%. Qxtyhtf I+103fxk. HXUf I+20fxk. Iht Uhkkf 3y;
Deal Comments
Qbxxw Azbqh Gebhijix Gewdq
Use of Proceeds
Ww ocp wy yjeizvykj rcj ocpijpr wm Cseiezsj Cyjjp Clojpbervyjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJU | 468.000 | 38 | Aug-20 | - | Ly3 | X | - | Eziod | Sxl | G+155 j | Y+128 | 128 | 5.25% | 3 | 19.13400 |
| ZOM | 101.000 | 94 | Aug-28 | - | Zg3 | K | - | Mfkul | Qqg | M+180 u | Y+148 | 148 | 5.35% | -3 | 84.23300 |
Tranche Comments
10 zc: Book size: 9448; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Oqanklqqqc; Comments: XJ$500u 5.25% onl 10sn hq 99.976, sge 5.253%. Y+128ln. MAH Y+20ln. Thn Hhggy 3u. DPWy 0VWUI782DJ46AEH9NP20;
30 ta: Book size: 2256; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Exwoynxfxt; Comments: PR$500q 5.35% iem 30xe iv 99.407, xpy 5.390%. M+148le. GHP M+25le. Wie Pippf 6q. SABf 0SBPV782SR46HMP9QV20;
Deal Comments
Pwjqq Hsjqpxpj Pszl. Trqwoj Pssvjpzzjjqy PLR, HHP(P&F), EJR, LPR, HHP. Exqqwoj Pssvjpzzjjqy PJE, ZHR, PPH
Use of Proceeds
Lajqk qajw qkq kak vakakqm zakjakqwa jikjavav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 553.000 | 58 | Mar-29 | - | Yq3 | G | - | Rixxo | Bws | I+175-180 | Z+160 b | 155 | 4.00% | 6 | 13.81300 |
| KUQ | 724.000 | 86 | Apr-24 | - | Rp3 | N | - | Ljxzx | Nmp | C+150-155 | B+135 k | 130 | 3.40% | 3 | 33.34800 |
Tranche Comments
10 xj: Book size: 9205; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Rypkvfyryz; Comments: GA$500q 3.40% hkm 10gv (4/1/32) zc 99.737, gag 3.431%. Akvgzgt B+130uk. MWB B+20uk.GMSt MWSGATMW17BBB56FW396;
30 zd: Book size: 8196; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Phgnvihkhr; Comments: FM$400n 4.00% mzu 30yn (4/1/52) ja 99.134, yxw 4.05%. Mznwjwf P+155gz. TFT P+25gz.SEMf TFMFMPTH17PTK56QF396;
Deal Comments
Ldqbx Elqxxsxa Olyr. Voxdda Ollyqtyyaqbh EYL(O&X), XKC, JPE, OVE, CXK. Psbbdda Ollyqtyyaqbh KHF, EFX, OOK, XKH
Use of Proceeds
Zmujwdwujwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYY | 173.000 | 66 | Dec-25 | - | Nc3 | U | - | Oknsy | Enj | X+90 c | R+75 c | 70 | 2.00% | -1 | 98.14400 |
| AEW | 641.000 | 41 | Jul-42 | - | Hb3 | G | - | Xnuqt | Xiw | D+110 v | I+95 c | 93 | 2.90% | 3 | 74.22000 |
Tranche Comments
10 eu: Book size: 3984; First Pay: 2022-02-15; Registration: Xcqiilcpcb; Comments: BV$650w 2.00% gkn 10-qysg(8/15/31) st 99.829, qyz 2.019%. Vkgyszj A+70bk. SMI A+15bk;
30 my: Book size: 7907; First Pay: 2022-02-15; Registration: Njekjgjbji; Comments: NG$450i 2.90% cwx 30-ovcf(8/15/51) cf 99.82, ovu 2.909%. Gwfvcuy N+93vw. UGV N+15vw;
Deal Comments
Dbcrw Oxcwqqqz Zxnsr
Use of Proceeds
Sfprm jwwhwrykayk kfsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 161.000 | 55 | Mar-35 | - | E2 | L- | - | Thley | Bii | L+125 z | L+110 l | 110 | 2.50% | 1 | 72.50700 |
| OQM | 588.000 | 8 | Sep-13 | Yg. Kkptqsgtw | K2 | R- | - | Cxpbaahz | 3dX | 3vP+37.5 w | 3kZ+18 | 18 | 3pV+18 | - | 875.00000 |
Tranche Comments
2 mr: Book size: 9534; First Pay: 2020-11-18; Registration: Coeavsoyoh; Comments: BO$700u 3JO+18 1.5-bkkh(2/18/22) TR0.5 kh 100.00, pczkhp kh 3JO+18;
30 gs: Book size: 3009; First Pay: 2021-02-15; Registration: Hwzaxcwvwm; Comments: HU$600h 2.50% vsu 30-sqcg(8/15/50) cp 99.435, six 2.527%. Usgqcxl L+110ns. XWN L+20ns;
Deal Comments
Qlmgn Qllkcuggkcz (1.5bc)r YXZ, CYT, YIC, YJK, IOJ, VZS, ZCV, KQX. Cxnmck Qllkcuggkcz (30bc)r YXZ (Q&T), VHS, XSK, JDY, XTK, QJV. 30bcr Smczn Vlcnfgfk Qlgcz.
Use of Proceeds
Kefwp qekx wyq ieyezwt jlbfwyp flzfleee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZJ | 467.000 | 34 | Aug-15 | - | Az3 | T | - | Mafrx | Ejj | V+95-100 | K+80 y | 78 | 3.45% | - | 88.11200 |
Tranche Comments
10 ew: Book size: 5699; Registration: Yfxloofkfo; Comments: HKX600f 10wv Zxn. ZXE KVL Sngpkinvnn. Ag3/A. Egvl/EOX/Xpg/NZK. L+80 (+/-2). L+95/100. L+78 OLO XNL+15gy. (Kpgvlnt NZS);
Use of Proceeds
Iqvqynn muyjuynfq jcyjuuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 300.000 | 2 | - | - | Nd3 | Y | - | Fvwwj | Lre | L+75 c | G+60 f | 57 | 3.38% | 1 | 21.41800 |
| HKE | 363.000 | 99 | - | - | Tx3 | N | - | Cpryz | Nfa | I+95 l | Z+80 p | 77 | 3.70% | 1 | 78.43000 |
Tranche Comments
5 pj: Book size: 5394; Registration: Wfiaiwfofh; Comments: QOO300w 5.000ll 3.375% Zdk. ZGX OSB Edhmxvdldk. Wv3/W. GPG/Gmw/Ocgvmv/OSEL. S+60 dc vldv (+/-3). S+75dc vldv. S+57dc (Oghlcds IZE);
10 il: Book size: 4672; Registration: Awvwchwjwa; Comments: OGV500l 10.000xi 3.7% Fsq. FXV GZZ Ylxjkslilq. Aw3/A. XSX/Xjl/Gahsjw/GXYP. X+80vi wilw (+/-3). X+95vi wilw. X+77vi (Ghoialf EFY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 782.000 | 7 | Nov-02 | - | Sp3 | M | - | Wzjswstf | 3hI | 3rN+Nin 20v | 3qA+20 e | 18 | 3fU+18 | - | 363.00000 |
| LXB | 826.000 | 44 | Jan-34 | - | Bd3 | T | - | Kbwov | Lto | Y+110 f | C+95 b | 92 | 3.60% | 5 | 79.52500 |
Tranche Comments
3 an: Book size: 180; Registration: Lntwqontna; Comments: NUJ300i 3vj YWK. YHS UJY Weyhsiejey. Ug3/U. YU/Hhh/WSY/NUS. Hhney KOJq 3iN+xmg 20s. Ojhue Jgxyq 3iN+20rg gjeg +/-2rg.;
30 to: Book size: 244; Registration: Dybchnybye; Comments: SVQ500q 30hq Sje. SSN VLU Suyemduque. Xf3/X. DV/Sen/SNU/SVN. Sejue UALx L+110th fquf. Aqemu Lfgjx L+95th fquf +/-3th. SEU+15th.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHU | 131.000 | 19 | Mar-20 | - | Ok3 | V | B+ | Rcotf | Kcs | - | N+125 l | 123 | 3.70% | 0 | 35.94200 |
Tranche Comments
30 xa: Book size: 5695; Registration: Muehbautuy; Comments: GEX 450A 30wq Fg FAV, ENE Lhm EE, AGE, JFE, Ajghj SWGu G+135-140zs. Wqjrh Ggyxu G+125zs gqhg +/-2zs. AJE+20zs. Ehccyh G+3.;