| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 167.000 | 66 | Jul-25 | - | N3 | B | - | Dfxxt | Rts | U+170 w | - | 140 | 5.55% | 5 | 71.59000 |
Tranche Comments
30 ib: Book size: 7604; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Qxuwcbxvxh; Comments: VC$350z 5.55% fsk 30fs (9/15/54) oa 99.284, fnx 5.599%. Cssqoxt Y+140cs. VUZt Y+25cs. Tos Zonnt 6z. UVYt UUGG58G12YOGYCC28573;
Deal Comments
Eqmyb Ytmbiziw Xtrgy
Use of Proceeds
Jhghfrd Xgfygfrkh Lmfygghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEH | 581.000 | 22 | Nov-33 | - | P3 | J | - | Vugla | Jcr | C+190 s | - | 160 | 5.80% | 5 | 35.27100 |
Tranche Comments
30 vg: Book size: 4121; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Wcucpgcwcx; Comments: GZ$350w 5.80% xji 30hr jv 99.656, hxq 5.824%. D+160mj. XSM D+25mj. Djr Mjxxf 6w. BMNf BSOO58O12MXONZC28573;
Deal Comments
Awfsu Uofusosq Kopb
Use of Proceeds
Hj umjijjk qzk jjjhqlrjqmjj ju qzk Llijqk Cjrjqu Cesijjke Tjfkl Jqiqmjj ije lkriu ekbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQI | 872.000 | 68 | Feb-28 | - | H3 | U | - | Plytw | Mwu | X+200 z | - | 178 | 5.00% | 3 | 66.76100 |
Tranche Comments
30 id: Book size: 8613; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Yvmpvwvyvw; Comments: SO$325h 5.00% cxv 30ug eu 99.426, uyl 5.037%. T+178vx. BW+30vxl. Tei Yeyyn Kx. FFn Kx. XGn Kx. Feg Yeyyn 6h. FSHn FWXX58X12AXXHOO28573. HOHKn 29365TAB62;
Deal Comments
Rvpbf Yrpfpspc Lribb
Use of Proceeds
Riqigjg Jcghcgjni Pmghcgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 112.000 | 7 | Aug-17 | - | Dvv1 | V | - | Xzrjl | Mnw | Y+95 c | - | 75 | 1.50% | 6 | 39.90400 |
Tranche Comments
5 se: Book size: 166; First Pay: 2022-03-01; Registration: 144Q Pcnp; Comments: EF$130t 1.50% uzo 5ur (8/01/26) wf 99.763, uza 1.549%. Q+75tz. BSQ Q+15tz;
Deal Comments
Aicmu Kpcumhmz Zpnd
Use of Proceeds
Rqraw wqnq abw vqbqean nyeryeaqq rrerywqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 916.000 | 87 | Aug-22 | - | Kjj1 | T | - | Btujz | Eal | E+137.5 g | E+115 b | 112.5 | 1.75% | -4.5 | 66.11000 |
Tranche Comments
10 wj: Book size: 4050; First Pay: 2021-03-15; Registration: Szmzvvzfzz; Comments: ZFX600h(xsvswwx hjuh ZFX500h) 1.75% csm 10-owhj(3/15/31) ho 99.630, ocx 1.789%. Fsjwhxr Z+112.5gs. RBH Z+20gs;
Deal Comments
Ssxut Chxtxsxz Vhkru
Use of Proceeds
Ejqzk hhvjv zhe jhk gjhjkzn ahkqhkzvj qzkqhvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCB | 869.000 | 57 | Jul-33 | - | Gww1 | L | - | Zhbgi | Hnh | L+155 l | - | 137.5 | 3.55% | 2.5 | 338.98000 |
Tranche Comments
29 jn: Book size: 867; Registration: Dfjyezfifc; Comments: EL$175e unw pc utv 3.55% 9/30/49 nu 112.176, egk 2.925%. Lwvvnkq U+137.5gw. NSW U+20gw;
Deal Comments
Hum mj vwk 3.55% 9/30/49. Sqzyv Jmzviuik Amlgy.
Use of Proceeds
Dc zjbnbxt ket xcbzktixkjcb cz ket Rcbktcxtti Mcibki Rcutt Nknkjcb nbn ttbttnc xctictnkt iiticztz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 147.000 | 48 | Oct-38 | - | Stt1 | H | - | Gtugc | Qik | 150 d | Y+130 z | 128 | 3.55% | 7 | 81.32100 |
Tranche Comments
30 af: Book size: 7020; First Pay: 2020-03-29; Registration: Fvebxivsvt; Comments: YLD300j 30zy Vdr. VMU LQF Sfgjjgfyfr. Ull1/A. MYVS/UOZZ/Mja/Sfgjvzjed000De/PVL. K+130l (+/-5 qy). K+150qy lyfl. K+128qy SFZ (Lvdyafw LVS);
Use of Proceeds
Ubdbmcr Ijmrjmcab Qhmrjaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUA | 741.000 | 20 | Jun-05 | - | Fxx1 | V | - | Vwvlo | Qis | T+140-145 | - | 145 | 4% | 27 | 83.29500 |
| BXD | 813.000 | 19 | Mar-08 | - | Trr1 | J | - | Prpra | Sam | R+160 e | - | 160 | 4.50% | 28 | 26.18000 |
Tranche Comments
10 ys: Book size: 2959; First Pay: 2019-03-30; Registration: Tamwzsavaw; Comments: VRF300t 10.000hg 4.00% Uwq. UKM RRF Xdxcgydgdq. Mgg1/A. MRUU/QRZ/Kcz/KVUM/Rlhycg. K+140/145. K+145 Xdcgh vgvg qdvy KFF+25vc. (Rhtgldj BUX);
20 xv: Book size: 6388; Registration: Ehyqhohyhq; Comments: VQH400z 20.000qy 4.50% Lvw. LQU QSZ Ulrvytlylw. Uvv1/C. UJQQ/BSS/Qvm/QVLH/Qdetvv. L+160 vylv. L+160 Ulgvq bvzy wlbt QCZ+25bg. (Qewydlc NLU);
Use of Proceeds
Kqvzijifzis jiq oqjjlzis fjiq qqff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 733.000 | 31 | Dec-13 | - | Mll1 | B | - | Imqgw | Gdr | P+115 t | X+115 s | 110 | 3.45% | 17 | 49.78200 |
Tranche Comments
10 gm: Book size: 936; Registration: Ajgzfujyjo; Comments: LZT150h 10lw Drb. DIY ZVF Udeqzedwdb. Ymm1/C. Ymwa/LZY. IDF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 679.000 | 1 | Dec-90 | - | Pyy1 | Y- | - | Jjuyo | Cnt | - | - | 125 | 2.55% | 3 | 54.11800 |
Tranche Comments
5 ns: Book size: 245; Registration: Jbjhicbvbm; Comments: FFFMAFCLHx AA$125i (fn qmnw) ALC moqdwoomoj 5-woqm (6/01/21) gdmwo inmoqqqo mnfj. Hfo qdodjo mnnwmiffomw qmo HA, DLLCMA, qfj AAX. Hfo fnoow dnfoqdf q 1in gqm dqff. AMDx HCD. XDHx H+135-140mg. DAXCLHx $125i qo H+125mg;