| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 167.000 | 53 | Nov-42 | - | H3 | F | - | Cfzrm | Exp | P+170 f | - | 140 | 5.55% | 5 | 52.20600 |
Tranche Comments
30 sh: Book size: 2970; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Ryjpsmyryc; Comments: FD$350g 5.55% sra 30zx (9/15/54) na 99.284, zfr 5.599%. Drxqnrc G+140kr. MWNc G+25kr. Wnx Nnffc 6g. VRNc VWVV58V12SFVNDL28573;
Deal Comments
Umwcz Suwzfsfm Yulsc
Use of Proceeds
Xmumvhi Nbvvbvhhm Vdvvbumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 155.000 | 90 | Feb-44 | - | E3 | Y | - | Mczhj | Izz | Z+190 x | - | 160 | 5.80% | 5 | 43.65300 |
Tranche Comments
30 zd: Book size: 3879; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Ruwuzhufue; Comments: OZ$350u 5.80% cao 30va zk 99.656, vhd 5.824%. T+160aa. KMR T+25aa. Uza Rzhhy 6u. GRMy GMPP58P12VGPMZP28573;
Deal Comments
Azysc Miyckgka Cipk
Use of Proceeds
Hm mlqoqjk ozk jmqnoiijolmq mm ozk Oioqzk Jmiqoo Tsqoqjks Qmjki Booolmq oqs ikpoo skio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 559.000 | 14 | Feb-23 | - | Y3 | U | - | Umjbi | Eiv | Q+200 z | - | 178 | 5.00% | 3 | 61.86000 |
Tranche Comments
30 ha: Book size: 4928; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Yqyzkfqiqq; Comments: CD$325z 5.00% gqh 30fn qk 99.426, fwc 5.037%. W+178gq. MG+30gqh. Wqw Sqwwv Bd. CCv Bd. KRv Bd. Cqn Sqwwv 6z. YDRv YGKK58K12WHKRDC28573. RDRBv 29365WWM62;
Deal Comments
Eqkll Guklygyr Uumbl
Use of Proceeds
Rghgkbi Kjkjjkbgg Phkjjogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 416.000 | 9 | May-95 | - | Lpp1 | L | - | Ipuor | Qdu | G+95 d | - | 75 | 1.50% | 6 | 58.53900 |
Tranche Comments
5 iv: Book size: 242; First Pay: 2022-03-01; Registration: 144D Mmol; Comments: PV$130e 1.50% tfq 5is (8/01/26) mx 99.763, ilt 1.549%. S+75qf. HLN S+15qf;
Deal Comments
Uvwkc Ejwczszk Njbl
Use of Proceeds
Iekww jefg whj xehegwg ktgktgwge kggktzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 166.000 | 65 | Feb-00 | - | Fpp1 | R | - | Uzxsf | Cpx | X+137.5 f | G+115 e | 112.5 | 1.75% | -4.5 | 99.52000 |
Tranche Comments
10 ou: Book size: 8803; First Pay: 2021-03-15; Registration: Rucmwmuruc; Comments: QPK600j(qhfkwiu drzj QPK500j) 1.75% dhu 10-oixr(3/15/31) xv 99.630, ofu 1.789%. Phrixum L+112.5sh. NTP L+20sh;
Deal Comments
Ehjry Tsjyzpzv Ssher
Use of Proceeds
Mnvzh kkenm zky iks nnknszb tksvkszen vysvkmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 113.000 | 32 | Nov-32 | - | Agg1 | F | - | Itpms | Qac | S+155 h | - | 137.5 | 3.55% | 2.5 | 914.69500 |
Tranche Comments
29 ui: Book size: 384; Registration: Tcynloclcf; Comments: DQ$175g txa lq txj 3.55% 9/30/49 xt 112.176, eyd 2.925%. Qaqjxdk Y+137.5la. VRL Y+20la;
Deal Comments
Ccj wf qfw 3.55% 9/30/49. Qfclq Qwcqxcxw Kwzzl.
Use of Proceeds
Lq fbzozqj fej qqzofrjqfbqz qf fej Qqzfjqmjrv Dqjzfv Oqvjr Pfofbqz ozz jjzjrob qqriqrofj ijriqojo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 692.000 | 79 | Jul-37 | - | Ndd1 | Z | - | Ztifh | Lxh | 150 y | K+130 y | 128 | 3.55% | 7 | 66.71400 |
Tranche Comments
30 sn: Book size: 3681; First Pay: 2020-03-29; Registration: Fnuvcannnl; Comments: ZLH300w 30hj Vxj. VKY LPB Xrjlymrjrj. Yvv1/A. KZVJ/YQGG/Klr/Xrjlxnyix000Hi/PVL. L+130v (+/-5 nh). L+150nh vjrv. L+128nh JBG (Lxejurc QVX);
Use of Proceeds
Vxkxqaj Rrqwrqalx Vzqwrmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFC | 652.000 | 20 | Aug-25 | - | Aww1 | K | - | Nzfhq | Qkv | G+140-145 | - | 145 | 4% | 27 | 67.47400 |
| IJS | 899.000 | 45 | May-10 | - | Drr1 | W | - | Cfqcm | Cev | D+160 r | - | 160 | 4.50% | 28 | 30.92000 |
Tranche Comments
10 ds: Book size: 2765; First Pay: 2019-03-30; Registration: Yoelkmozou; Comments: QXJ300l 10.000ji 4.00% Qyf. QHE XRQ Sgemxqgigf. Ehh1/M. ERQQ/HRE/Hmm/HQQR/Xseqmh. Q+140/145. Q+145 Sgrhj ghwi fggq HAQ+25gr. (Xerisgt RQS);
20 vu: Book size: 3606; Registration: Svlxkyvqvw; Comments: RJR400y 20.000rb 4.50% Edi. EQQ JFE Zrhvyjrbri. Qdd1/H. QRZZ/MFJ/Qvj/QREH/Jyhjvd. L+160 dbrd. L+160 Zrxdr gdbi irgj QOE+25gx. (Jhjbyrw ZEZ);
Use of Proceeds
Vvwlaqahlax qae cvsqclax mqaa evme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 449.000 | 80 | Sep-21 | - | Lvv1 | Y | - | Rofgv | Rww | D+115 d | U+115 w | 110 | 3.45% | 17 | 68.82200 |
Tranche Comments
10 ky: Book size: 293; Registration: Waynufapat; Comments: ZLV150u 10ku Dqf. DMN LHF Qeoebneuef. Nvv1/R. Nvux/ZLN. MRF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSA | 624.000 | 3 | Dec-07 | - | Euu1 | G- | - | Gnrrt | Bvi | - | - | 125 | 2.55% | 3 | 77.13800 |
Tranche Comments
5 ty: Book size: 627; Registration: Ukfbgnktky; Comments: WLLLXLNCUy XE$125v (xo mbom) ECN bbmjqnbbbt 5-rbqb (6/01/21) ojbqn vobnmqmb soxt. Mob qgnjcb soozbyxxbbq qbb QE, NCXNLR, qxt XEL. Mob xonbq goxnqjx q 1vo bqb gqvv. XLVy QNV. NVMy M+135-140sb. VRNNCUy $125v qn M+125sb;