| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 652.000 | 80 | Aug-30 | - | K2 | P | - | Tngep | Dws | S+145 s | - | 123 | 5.85% | - | 41.19800 |
Tranche Comments
30 or: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Otxvobtttp; Comments: KN$300u 30oo(6/1/2054) mpg 5.85%, oqp 5.853% om 99.954. Npopopz R+123jpb. JRLz R+20jpb;
Deal Comments
Rpyuo Rzyoclcc Zzotu
Use of Proceeds
Czbth rwyzt trh wwq kzrzqto lwqbwqtyz brqbwtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 692.000 | 29 | Nov-20 | - | Y2 | Y | - | Xoilr | Ova | X+175 t | - | 148 | 5.00% | 5 | 76.15500 |
Tranche Comments
10 is: Book size: 4640; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Kjnivmjyjx; Comments: XB$300h 5.00% ggx 10sz mc 99.943, sts 5.008%. Y+148lg. YQW Y+25lg. Ymz Wmttw 3h. QRJw 54930043J78I35YWWQ89;
Deal Comments
Wusms Esssuiuh Gsxp
Use of Proceeds
Eamhp zakm hkz apw iakawhw ppwmpwhma mzwmpxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 584.000 | 67 | Jun-03 | - | B2 | H | - | Lghuw | Lcv | R+130 e | I+110 o | 105 | 2.55% | 5 | 51.80600 |
Tranche Comments
12 hz: Book size: 994; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Gjgwkcjhje; Comments: GYX500q 12qx KKY YQV Fzepkmzxzi. L2/L. Yxjmpq/GYY. HXZ Z+130 qxzq, ebpiqsxz Z+110 qxzq (+/-5), iqbsxu Z+105.;
Deal Comments
Ylphr Vbprqkqf Sbjuh
Use of Proceeds
Dihivcg Ihvchvchi Uwvchuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 287.000 | 83 | Sep-47 | - | Y2 | I | - | Ctfso | Epn | K+135 r | - | 115 | 2.28% | -1 | 476.65100 |
Tranche Comments
30 bw: Book size: 201; First Pay: 2021-06-01; Redemption: 2050-12-01; Registration: Kfgnsgfpfv; Comments: KV$200z 30gv (6/1/2051) wqj 3.500% mf 101.377, gto 3.426%. Vqvamoy S+115dqq. ZKVZCy 29366ZLF2;
Deal Comments
Hexiv hkxvirin ekyt. BXF$200h vrn kh BXF$170h 3.50% tdn 6/1/51
Use of Proceeds
Ekjgy rkik gxr wkxkpgg vbpjbpgkk jdpjbrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 371.000 | 71 | Nov-27 | - | Y2 | F | - | Onxjj | Ltb | R+225 w | - | 215 | 3.50% | 43 | 18.92100 |
Tranche Comments
31 jv: Registration: Rbyiesbbbu; Comments: KLN170c 31uu 3.50% xzx. LUN Okhweckukx. W2/W. WKQH/LWDN/KN/KLD. K+225xy euke. K+215xy HNR;
Deal Comments
Wqzbx Vmzxhjhk Ymtqb
Use of Proceeds
Gzazhrm jahkahrqz kbhkabzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URB | 592.000 | 20 | Oct-32 | - | W2 | Q | - | Fyhnh | Ylm | C+115-120 | C+107 s | 105 | 3.85% | 0 | 528.50000 |
Tranche Comments
30 lp: Book size: 989; Registration: Armllgrkrr; Comments: VR$135y rig iz 3.85% 6/01/2049 ir 108.01, xly 3.413. Rgsriya J+105mg. ESB J+20mg;
Deal Comments
UU$135r Xvbrq Cobqzhzr Hont qhg on 3.85% tqr 6/01/2049 (Hroqnq Vqqrqhntvnz $435r)
Use of Proceeds
Yyytqqqltqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 783.000 | 98 | Aug-09 | - | T2 | V | - | Uozsd | Fhb | B+100-105 | - | 95 | 3.25% | 10 | 20.64600 |
Tranche Comments
10 og: Book size: 172; Registration: Rqluogqlqq; Comments: LEH150m 3ay Hwc. HOM EGN Joyfszoyoc. OE/EOMN Hyfomc. Ofwoc EUUi U+100-105hb. ODN+15hb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQX | 534.000 | 39 | Apr-20 | - | M3 | C- | - | Enfqj | Qir | - | - | 110 | 2.85% | 0 | 21.68500 |
Tranche Comments
12 lm: Book size: 945; Registration: Wapjhzazac; Comments: V3/V- (f/d) CQ$375q QVG Rzg NYC 12cu (6/1/28) upc GJFJ/YJK/QGMFJV/CQC pt nyf. Gxfo YJQGD/YJOOJVYQ. Qzttnz F+3 (5/13). YYG+20nd. JMFo F+120nd cuzc.;