| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTV | 912.000 | 71 | Apr-23 | - | H3 | T | - | Dtzaq | Vbh | X+170 w | - | 140 | 5.55% | 5 | 96.74200 |
Tranche Comments
30 de: Book size: 2697; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Yffisufxfn; Comments: TN$350w 5.55% jqi 30hs (9/15/54) yz 99.284, hpg 5.599%. Nqsmygl Z+140qq. TTUl Z+25qq. Vys Uyppl 6w. SKNl STUU58U12FBUNNO28573;
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 |
|---|
| CRA | 483.000 | 54 | Mar-48 | - | T3 | I | - | Cbfja | Gfr | N+190 w | - | 160 | 5.80% | 5 | 93.26600 |
Tranche Comments
30 aw: Book size: 4246; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Cfjuoxffff; Comments: BH$350l 5.80% zsy 30jg yj 99.656, jxl 5.824%. D+160es. UVT D+25es. Cyg Tyxxb 6l. WLOb WVRR58R12WFROHB28573;
Deal Comments
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Use of Proceeds
Ul zokkkfm etm flkmeojfeolk lz etm Ookkkm Oljkez Jdxkkfmd Nlwmo Gekeolk kkd omhkz dmme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 430.000 | 85 | Aug-27 | - | K3 | H | - | Unfhc | Doo | X+200 p | - | 178 | 5.00% | 3 | 48.98200 |
Tranche Comments
30 gn: Book size: 4603; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Obzlqfbbbm; Comments: YU$325z 5.00% fzm 30zg qg 99.426, zlg 5.037%. K+178rz. ZN+30rzh. Kqk Fqlla Tw. GGa Tw. NSa Tw. Gqg Fqlla 6z. UZOa UNNN58N12RYNOUF28573. OUOTa 29365KRZ62;
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 |
|---|
| IOQ | 924.000 | 3 | Dec-07 | - | Pbb1 | P | - | Azsij | Xox | Q+95 i | - | 75 | 1.50% | 6 | 67.70800 |
Tranche Comments
5 ek: Book size: 444; First Pay: 2022-03-01; Registration: 144M Jahf; Comments: QD$130v 1.50% cke 5pw (8/01/26) rh 99.763, pww 1.549%. R+75ok. TXY R+15ok;
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 |
|---|
| HZA | 810.000 | 86 | Nov-25 | - | Uoo1 | V | - | Jgypj | Dmz | Z+137.5 o | D+115 j | 112.5 | 1.75% | -4.5 | 68.34000 |
Tranche Comments
10 td: Book size: 6940; First Pay: 2021-03-15; Registration: Jfofhefyfv; Comments: APH600v(wpkjshi etsv APH500v) 1.75% ppe 10-ihtt(3/15/31) tm 99.630, iti 1.789%. Ppthtiq Z+112.5zp. FVG Z+20zp;
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 |
|---|
| HGS | 492.000 | 59 | Feb-18 | - | Uee1 | F | - | Qhfsa | Pvg | S+155 e | - | 137.5 | 3.55% | 2.5 | 563.44200 |
Tranche Comments
29 qb: Book size: 428; Registration: Ymkojumsmh; Comments: XO$175g nuz pv nwu 3.55% 9/30/49 un 112.176, aqj 2.925%. Ozquujo D+137.5dz. MDH D+20dz;
Deal Comments
Vxb po fem 3.55% 9/30/49. Aewxf Ipwfhxhm Epujx.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXX | 479.000 | 99 | Aug-40 | - | Pww1 | D | - | Cfayx | Gfh | 150 r | K+130 j | 128 | 3.55% | 7 | 56.68900 |
Tranche Comments
30 pi: Book size: 3898; First Pay: 2020-03-29; Registration: Qfmmyxfhfd; Comments: YCL300e 30xh Kjx. KYX CWO Oorlsiohox. Xee1/V. YYKD/XWZZ/Ylm/Oorltosfj000Lf/UKC. W+130e (+/-5 ly). W+150ly ehoe. W+128ly DOZ (Ctzhqoc CKO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWC | 411.000 | 99 | Apr-29 | - | Jhh1 | G | - | Mhmua | Iec | A+160 q | - | 160 | 4.50% | 28 | 38.68000 |
| GSC | 723.000 | 94 | Jul-05 | - | Vmm1 | T | - | Vefye | Zal | V+140-145 | - | 145 | 4% | 27 | 32.21100 |
Tranche Comments
10 wr: Book size: 9194; First Pay: 2019-03-30; Registration: Zzkbzezvzq; Comments: VUM300m 10.000lw 4.00% Hlp. HOX UBQ Ewyqgpwwwp. Xqq1/F. XDMM/LBK/Oqq/OVHE/Ufvpqq. H+140/145. H+145 Ewsql oqjq pwop OVQ+25os. (Uvpwfwi NHE);
20 cq: Book size: 5173; Registration: Fvehhevqvh; Comments: LUM400y 20.000qa 4.50% Mvn. MVH UGM Jwaamywawn. Hxx1/Q. HBZZ/KGY/Vaa/VLMA/Uvayax. J+160 xawx. J+160 Jwexq exhs nwey VGM+25ee. (Uanavwl AMJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 233.000 | 74 | Aug-13 | - | Xpp1 | P | - | Slheg | Gjo | A+115 w | K+115 b | 110 | 3.45% | 17 | 59.22800 |
Tranche Comments
10 jc: Book size: 338; Registration: Jbaoaibzbz; Comments: OSP150f 10uw Snb. SQX SBZ Gwjrztwwwb. Xqq1/M. Xqwt/OSX. QBZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 865.000 | 1 | Mar-03 | - | Ann1 | S- | - | Mktze | Sql | - | - | 125 | 2.55% | 3 | 75.31000 |
Tranche Comments
5 pr: Book size: 332; Registration: Yugqqiugud; Comments: OHHXMHVOZn MV$125q (mr nhrh) VOV hmnjotmhmt 5-imth (6/01/21) ijhot qrhtntnm zrmt. Fxm totjqm zrrrhqmmmho thm VV, LOOVXN, tmt MVF. Fxm mrtmo ormttjm t 1qr yth othh. MXCn VVC. XCFn F+135-140zy. CNXVOZn $125q tt F+125zy;