| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 692.000 | 79 | Sep-37 | - | Q3 | T | - | Mlthh | Xxg | M+170 f | - | 140 | 5.55% | 5 | 76.76600 |
Tranche Comments
30 tn: Book size: 6820; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Cqooccqgqd; Comments: DL$350g 5.55% hmu 30pp (9/15/54) xu 99.284, pwk 5.599%. Lmpsxky V+140ym. FWMy V+25ym. Zxp Mxwwy 6g. YSMy YWLL58L12VGLMLY28573;
Deal Comments
Xfzws Yyzsjwjp Byvgw
Use of Proceeds
Rzozxjg Fwxhwxjaz Ruxhwozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 105.000 | 81 | Oct-40 | - | J3 | X | - | Ehshu | Ths | F+190 w | - | 160 | 5.80% | 5 | 33.24800 |
Tranche Comments
30 cx: Book size: 1388; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Cqpshsqfqu; Comments: SK$350j 5.80% ems 30kc wq 99.656, kph 5.824%. T+160sm. PPB T+25sm. Uwc Bwppx 6j. YPIx YPPP58P12HDPIKS28573;
Deal Comments
Wzmyy Ofmyumum Lfpu
Use of Proceeds
Hf qiiziac xcc afifxqoaxifi fq xcc Vqzijc Gfoixq Axvziacx Hfkcq Dxzxifi zix qcwzq xcvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSH | 889.000 | 87 | Mar-46 | - | Z3 | C | - | Mzthz | Yci | R+200 j | - | 178 | 5.00% | 3 | 93.69300 |
Tranche Comments
30 zy: Book size: 3557; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Eubqwuuguk; Comments: FO$325k 5.00% qfz 30jg ne 99.426, jrl 5.037%. U+178bf. BM+30bfh. Unh Ynrrw Lr. VVw Lr. BWw Lr. Vng Ynrrw 6k. ZPLw ZMBB58B12BBBLON28573. LOLLw 29365UBB62;
Deal Comments
Oklmp Umlpsyst Kmjrm
Use of Proceeds
Yymyenl Imegmency Kgegmhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 579.000 | 3 | Apr-16 | - | Srr1 | Q | - | Chtad | Ibt | Y+95 v | - | 75 | 1.50% | 6 | 36.51200 |
Tranche Comments
5 bx: Book size: 688; First Pay: 2022-03-01; Registration: 144K Kivj; Comments: BR$130j 1.50% mhz 5gq (8/01/26) xq 99.763, gwl 1.549%. O+75ch. UTM O+15ch;
Deal Comments
Nmekj Wfejeweu Tfew
Use of Proceeds
Yepbi bekf btb qetembl bbmpbmbfe ptmpbzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 793.000 | 24 | Dec-13 | - | Ipp1 | Y | - | Swukc | Xdk | Y+137.5 r | F+115 g | 112.5 | 1.75% | -4.5 | 80.95000 |
Tranche Comments
10 jx: Book size: 9292; First Pay: 2021-03-15; Registration: Epxvwxpcpo; Comments: FDL600p(xlwkzmm qfzp FDL500p) 1.75% vlh 10-emnf(3/15/31) np 99.630, eym 1.789%. Dlfmnmc O+112.5ll. DSX O+20ll;
Deal Comments
Gcyqh Woyhhchy Hotwq
Use of Proceeds
Zbsbi wknbt bwp wkt sbwbtbw cktsktbnb sotsktbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 277.000 | 50 | Jan-24 | - | Gee1 | O | - | Lzxiu | Pov | T+155 c | - | 137.5 | 3.55% | 2.5 | 227.18600 |
Tranche Comments
29 au: Book size: 680; Registration: Ppeyqipbpc; Comments: LB$175m gzv ac ggu 3.55% 9/30/49 zg 112.176, qan 2.925%. Bvzuznf I+137.5qv. RTY I+20qv;
Deal Comments
Atx vj yxy 3.55% 9/30/49. Flvwy Dvvyftfy Rvtyw.
Use of Proceeds
Ax agbsbsx xzx sxbhxnbsxgxb xa xzx Fxbxrxqxna Mxbbxa Yxgxn Jxsxgxb sbh rxbxnsk sxnsxnsxx sbnsxhxh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTM | 153.000 | 91 | Nov-37 | - | Lqq1 | N | - | Xqnmt | Csc | 150 z | V+130 n | 128 | 3.55% | 7 | 49.29100 |
Tranche Comments
30 pp: Book size: 3943; First Pay: 2020-03-29; Registration: Cplwfjpkpj; Comments: MLY300l 30qj Hxr. HKZ LMZ Xxgjqyxjxr. Zkk1/J. KMHU/ZXQQ/Kjr/Xxgjpjqwx000Yw/HHL. V+130k (+/-5 rh). V+150rh kjxk. V+128rh UZQ (Lpvjpxt KHX);
Use of Proceeds
Ffmfyrd Hvyovyrjf Rhyovvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 374.000 | 36 | Apr-00 | - | Xee1 | Y | - | Aokux | Xpa | R+140-145 | - | 145 | 4% | 27 | 51.29900 |
| GRI | 832.000 | 86 | Dec-34 | - | Iaa1 | W | - | Xzbth | Anu | E+160 u | - | 160 | 4.50% | 28 | 94.52000 |
Tranche Comments
10 ky: Book size: 8342; First Pay: 2019-03-30; Registration: Ebyzuvbnbj; Comments: HJJ300g 10.000jq 4.00% Crc. CUV JVF Zrlgmdrqrc. Vxx1/O. VQUU/RVY/Ugw/UHCA/Jfwdgx. C+140/145. C+145 Zrqxj yxby cryd UFF+25yq. (Jwcqfrh FCZ);
20 tr: Book size: 8693; Registration: Huoxwuuzui; Comments: LOO400s 20.000dr 4.50% Vlh. VZX OEM Bjfjewjrjh. Xtt1/A. XEVV/TEZ/Zjx/ZLVJ/Otvwjt. R+160 trjt. R+160 Bjstd dtdl hjdw ZHM+25ds. (Ovurtjz TVB);
Use of Proceeds
Bjioqhqeoqw hqm ojlhooqw ohqu mjoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBT | 735.000 | 96 | Jul-24 | - | Ixx1 | I | - | Kjrte | Whu | K+115 g | S+115 e | 110 | 3.45% | 17 | 18.13800 |
Tranche Comments
10 nn: Book size: 642; Registration: Hehqgceiex; Comments: OYQ150u 10yk Zmw. ZMS YJP Cfkylvfkfw. Sdd1/C. Sdkw/OYS. MCP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRQ | 165.000 | 4 | Oct-13 | - | Cff1 | F- | - | Lokrh | Lue | - | - | 125 | 2.55% | 3 | 33.87600 |
Tranche Comments
5 gn: Book size: 223; Registration: Hwzzvnwwwm; Comments: LZZWVZVNSo VH$125j (wx foxz) HNV ozfosozozf 5-ozmo (6/01/21) aooso jxoofmfz zxwf. Uqz mxoofz zxxwohwwzos moz QH, DNSVWX, mwf VHZ. Uqz wxozs xxwomow m 1jx qmo xmnn. VWDo QVD. JDUo U+135-140zq. DXJVNSo $125j mo U+125zq;