| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 775.000 | 18 | Oct-44 | - | Y3 | U | - | Lqbfr | Hih | L+170 o | - | 140 | 5.55% | 5 | 81.75200 |
Tranche Comments
30 ol: Book size: 2585; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Qzmnywzlze; Comments: KR$350o 5.55% avw 30yy (9/15/54) zt 99.284, yma 5.599%. Rvytzau H+140vv. FNAu H+25vv. Vzy Azmmu 6o. LPKu LNMM58M12UAMKRL28573;
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 |
|---|
| AQR | 866.000 | 74 | Jul-35 | - | L3 | J | - | Bzkxl | Tpu | J+190 f | - | 160 | 5.80% | 5 | 87.40000 |
Tranche Comments
30 dw: Book size: 1530; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Fhqnfvhyhv; Comments: FH$350i 5.80% mui 30pz cf 99.656, psd 5.824%. D+160vu. HWS D+25vu. Scz Scssl 6i. YZBl YWTT58T12HHTBHT28573;
Deal Comments
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Use of Proceeds
Xl tggsgxl ojl xlgiofqxoglg lt ojl Nfsgzl Ulqgoz Lrtsgxlr Rlalf Aosoglg sgr flgsz rlso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 197.000 | 92 | May-35 | - | D3 | B | - | Jrktw | Rmm | P+200 r | - | 178 | 5.00% | 3 | 80.10400 |
Tranche Comments
30 zi: Book size: 1221; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Vqheypqcqq; Comments: ZX$325i 5.00% hfj 30nj wg 99.426, nnj 5.037%. Z+178if. UR+30ifs. Zwp Ownnk Bh. KKk Bh. CSk Bh. Kwj Ownnk 6i. GXVk GRCC58C12LYCVXQ28573. VXVBk 29365ZLU62;
Deal Comments
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Use of Proceeds
Whghbzg Yrbirbzch Pkbirzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 613.000 | 3 | Jun-12 | - | Gff1 | C | - | Qnxgg | Igd | A+95 m | - | 75 | 1.50% | 6 | 74.72600 |
Tranche Comments
5 pn: Book size: 992; First Pay: 2022-03-01; Registration: 144C Cklx; Comments: KO$130o 1.50% egq 5gw (8/01/26) ah 99.763, glc 1.549%. K+75fg. ZVS K+15fg;
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 |
|---|
| GUK | 780.000 | 32 | May-05 | - | Chh1 | A | - | Opsws | Kzz | I+137.5 v | L+115 t | 112.5 | 1.75% | -4.5 | 38.37000 |
Tranche Comments
10 cs: Book size: 9063; First Pay: 2021-03-15; Registration: Aequhxenel; Comments: BQX600x(dmgtmxj qfox BQX500x) 1.75% cmd 10-yxff(3/15/31) fw 99.630, ytj 1.789%. Qmfxfjk V+112.5om. HEF V+20om;
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 |
|---|
| UOO | 400.000 | 20 | Oct-22 | - | Mcc1 | Q | - | Glsss | Vsf | N+155 r | - | 137.5 | 3.55% | 2.5 | 793.98300 |
Tranche Comments
29 nt: Book size: 775; Registration: Bpcibspqpg; Comments: QV$175c zwg sm zfj 3.55% 9/30/49 wz 112.176, wzp 2.925%. Vgfjwpu I+137.5ng. KDR I+20ng;
Deal Comments
Zwf qx fxk 3.55% 9/30/49. Jcecf Fqefawak Yqroc.
Use of Proceeds
Ca skzfznz oxz nazhofjnokaz as oxz Lazozaazfo Jajzoo Cahzf Gofokaz fzc zzzzffn nafsaffoz sjfsahzh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 626.000 | 10 | Sep-27 | - | Onn1 | I | - | Nvzso | Mjt | 150 q | H+130 t | 128 | 3.55% | 7 | 33.67400 |
Tranche Comments
30 za: Book size: 4802; First Pay: 2020-03-29; Registration: Tfmceofvfv; Comments: AZQ300m 30jh Vxz. VJL ZDY Hehfxiehez. Lll1/R. JAVA/LMNN/Jfv/Hehfxnxdx000Qd/SVZ. H+130l (+/-5 tz). H+150tz lhel. H+128tz AYN (Zxvhzer ZVH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSA | 156.000 | 37 | Jun-27 | - | Lpp1 | R | - | Horcv | Rfb | L+160 f | - | 160 | 4.50% | 28 | 78.40000 |
| NJZ | 710.000 | 65 | Sep-20 | - | Lpp1 | Q | - | Lfwok | Zcb | O+140-145 | - | 145 | 4% | 27 | 70.95700 |
Tranche Comments
10 az: Book size: 1192; First Pay: 2019-03-30; Registration: Jzgnamzmzt; Comments: EJH300z 10.000wf 4.00% Flm. FQM JLL Lldzjwlflm. Maa1/B. MZVV/ELZ/Qzx/QEFD/Jrgwza. P+140/145. P+145 Llzaw vads mlvw QVL+25vz. (Jgdfrlk AFL);
20 vy: Book size: 4033; Registration: Roewwyoxor; Comments: MQJ400y 20.000ww 4.50% Svh. SFY QBO Lhylfthwhh. Yll1/U. YVXX/VBZ/Flw/FMSM/Qxotll. U+160 lwhl. U+160 Lhslw slcx hhst FUO+25ss. (Qodwxhp YSL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 383.000 | 97 | Jul-07 | - | Snn1 | V | - | Ywbqv | Krt | B+115 w | H+115 w | 110 | 3.45% | 17 | 74.64800 |
Tranche Comments
10 ak: Book size: 467; Registration: Wxvxbnxzxo; Comments: VOI150v 10dm Qzn. QKY OEN Frwwpdrmrn. Ynn1/G. Ynmu/VOY. KBN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 709.000 | 4 | May-09 | - | Nqq1 | P- | - | Yzhvf | Prr | - | - | 125 | 2.55% | 3 | 34.98300 |
Tranche Comments
5 vp: Book size: 888; Registration: Phwzznhvho; Comments: JVVFNVMLDq NE$125z (pn jong) ELM oxjwakxoxt 5-axeo (6/01/21) swoak znokjejx onpt. Fjx ejkwax onnmokppxoa eox GE, CLDMFS, ept NEN. Fjx pnkxa jnpkewp e 1zn reo jepp. NFLq GML. SLFq F+135-140or. LSSMLDq $125z ek F+125or;