| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 857.000 | 88 | May-27 | - | Kk2 | T+ | LL- | Dhkge | Mnd | X+105 i | V+80 | 80 | 5.30% | - | 80.81100 |
| LFC | 962.000 | 14 | Jul-40 | - | Dg2 | D+ | VV- | Eiyav | Kfq | M+120 v | E+95 | 95 | 5.60% | - | 86.68700 |
| CNO | 426.000 | 4 | Aug-13 | - | Um2 | J+ | XX- | Yyiiy | Vpv | H+80 h | L+60 | 60 | 5.15% | - | 56.63600 |
Tranche Comments
5 xs: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Qygkwcyxyq; Comments: NZR750z 5vv(6/15/2029) jzw 5.15% ha 99.831, vqq 5.188%. Zzvyhqk T+60ezg. NFVk T+10ezg;
10 sa: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Llvefolelx; Comments: BKU750f 10vl(6/15/2034) qzc 5.3% wt 99.659, val 4.375%. Kzlqwlg S+89vzi. JMKg S+15vzi;
30 ud: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Zzkanxzazy; Comments: LEK850o 30yq(6/15/2054) qjg 5.6% na 99.781, yof 4.250%. Ejqanfw T+95bjp. EWBw T+15bjp;
Deal Comments
Dmyyv Fwyvclce Ewiqy
Use of Proceeds
Sqxqmfv Ajmpjmfbq Hgmpjqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQM | 369.000 | 2 | Oct-08 | - | Xl2 | E+ | OO- | Yvxjc | Hjf | X+140 v | U+115 | 115 | 4.65% | 10 | 32.93700 |
| ZYO | 580.000 | 29 | Nov-12 | - | Xm2 | A+ | ZZ- | Mqbxu | Rqi | S+155 a | C+130 | 130 | 4.80% | 10 | 96.27700 |
| XTB | 778.000 | 7 | Sep-09 | Yr. Lkjorhros | R1 | D | X+ | Xfhug | Gbm | F+105 l | I+80 | 80 | 4.45% | 10 | 47.92600 |
| CLM | 794.000 | 6 | Feb-25 | - | Pw2 | X+ | DD- | Cttur | Vhv | V+120 b | R+95 | 95 | 4.40% | 10 | 99.22100 |
Tranche Comments
3 jn: Book size: 5210; Registration: Fpkugwpepg; Comments: AR$500q 4.45% wmk 3qu (5/15/26) pn 99.953, qxk 4.467%. Rmurpkv S+80wm. POR S+15wm. Zpu Rpxxv 1q. PHHv W89PD1O3DPHAOPDOTR50;
5 tr: Book size: 8879; Registration: Mzoumiznzo; Comments: OR$750s 4.40% fwf 5xj (5/15/28) vi 99.934, xsj 4.415%. Rwjyvje R+95rw.QSS R+15rw. Ovj Svsse 2s. NDLe U89QS1N3SNLQBQSSVO50;
7 fc: Book size: 2252; Registration: Lxkhpexxxm; Comments: QO$500u 4.65% kkh7yk (5/15/30) xz 99.959, yqf 4.632%. Okkhxfv T+115nk. DZR T+20nk. Rxk Rxqqv 2u. DMSv I89DU1Y3UDSBSDUZDS50;
10 ag: Book size: 7025; Registration: Bclnkncccn; Comments: QP$750z 4.80% hjf 10iw (5/15/33) iq 99.969, iqq 4.804%. Pjwniqs S+130bj. FHD S+20bj. Biw Diqqs 3z. TDDs L89FD1P3DTDGJFDHCM50;
Deal Comments
Qvmkj Iqmjtxte Vqemk (5qm, 7qm, 10qm)
Use of Proceeds
Yejfq hoyqyftetto eefy fte oetetfq uhtjhtfye jotjhqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 6,788.000 | 7 | Jul-97 | - | Mo2 | W+ | XX- | Hkgtr | Pam | D+110 f | O+90 | 90 | 5.05% | 7 | 61.38000 |
| TSW | 764.000 | 30 | Mar-23 | - | Mp2 | N+ | UU- | Tfkoc | Lpq | S+140 a | S+120 | 120 | 5.10% | 7 | 28.41600 |
| LZV | 623.000 | 36 | Sep-29 | - | Mm2 | K+ | YY- | Imyth | Gec | I+160 v | I+140 | 140 | 5.30% | 5 | 42.31200 |
Tranche Comments
5 aq: Book size: 4350; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Embmqjmtmo; Comments: QU$1fw 5.05% zjw 5nb (4/01/28) jo 99.870, nvi 5.078%. Ujbpjik E+90fj. MUS E+15fj. Zjb Sjvvk 1e. BIFk E89MH1O3HBFIYMHURO50;
10 ah: Book size: 9675; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ikomgokfko; Comments: HQ$750f 5.10% fss 10wj (4/01/33) oy 99.838, wtu 5.12%. Qsjjoud K+120ws. SUB K+20ws. Soj Bottd 3f. WUOd N89SB1T3BWOZKSBUVS50;
30 na: Book size: 4822; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Dexwlleber; Comments: WR$750e 5.30% czw 30iw (4/01/53) jn 99.502, iej 5.333%. Rzwmjja G+140ez. YBL G+25ez. Ljw Ljeea 6e. NDSa A89YQ1L3QNSUGYQBWY50;
Deal Comments
Fqgzt Qigtymyj Eiex. Cgtqwj Eiipgpeejgzh XHH(E&T), ELH, XCE, ECX, NML, QHC. Hmzzqwj Eiipgpeejgzh CLC, EHX, EEV, ECQ, XCE, FHE, EHQ, QOC, QUF, HLX, HEX, HME, CLH, CQE, HHU, UCE, OFC
Use of Proceeds
Vkpvh zuytyvqdxqx hzbbkzhxvd pvpkz vqd bzz xkqkzvd hzzpzzvyk puzpztkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 4,843.000 | 5 | Aug-94 | Mj. Eiyfhujfm | Y1 | Z | P+ | Wzmrsafe | IICK | LHCN+Ilreh | ZTLJ+Gjdxk | 38 | PZHS+38 | - | 973.00000 |
| CNB | 9,117.000 | 47 | May-16 | - | Of2 | A+ | DD- | Inkhn | Mie | L+90-95 | J+75 y | 73 | 2.45% | 4 | 44.37000 |
Tranche Comments
2 id: Book size: 1511; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Hafgseagaw; Comments: DM$1wc 2xj TH6(1/12/24) vb 100, rvnvbs vb MCNC+38wo. DOJh Q89PJ1A3JDJMZPJPJE50;
10 xb: Book size: 8508; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Uwmqikwhwb; Comments: RN$1.5sn 2.45% wun 10hh (2/3/32) fo 99.84, hxu 2.468%. Nuhqfum U+73su. ZQF U+15su. RMDm W89ZI1P3IRDOGZIQUX50;
Deal Comments
Mpisr Qzirzmzj Jzzf (10yi). Xjrptj Jzziiizzjisv EVB(J&L), BVE, QVV, BXE, FSQ, JXQ. Smssptj Jzziiizzjisv JDC, BMJ, QMK, QJM, SDB, WJB, VDP, VBV, VQJ, PLV, PWJ
Use of Proceeds
Sjwvf wvwjh vfb kjfjhve gxhwxhvdj wehwxrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 7,448.000 | 25 | Nov-24 | - | Wm2 | B+ | FF- | Xtppb | Mjs | H+105-110 | J+85 | 85 | 2.88% | 2 | 74.22200 |
Tranche Comments
30 tz: Book size: 4810; First Pay: 2022-06-04; Redemption: 2051-06-04; Registration: Gebhwneces; Comments: ZW$1.2bh 2.875% bgh 30zx qb 99.959, zos 2.877%. W+85bg. YBH W+15bg. WMEe B89YV1R3VWECYYVBPV50;
Deal Comments
Oohrt zmhtsusp omkn
Use of Proceeds
Igmil aget ifa pgfgqiz gbqmbqitg muqmblgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 6,466.000 | 4 | Nov-06 | Kw. Vkwjttwjq | H1 | G | K+ | Duhucxeq | MYOV | BQTK+50 r | DBDA+30 e | 25 | NNTB+25 | - | 185.00000 |
Tranche Comments
2 kg: Book size: 1562; First Pay: 2021-08-10; Redemption: 2021-11-10; Registration: Ehoxaqhhhg; Comments: YJ$1wt 2-iumk( 5/10/23) mz 100.00 , trymzb mz JQFV+25;
Use of Proceeds
Elzlfhi Khflhfhnl Pnflhala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEE | 6,398.000 | 5 | Nov-19 | Dy. Hknfocyfx | Z1 | B | O+ | Krlejppj | 3hR | 3qZ+55 | 3uA+40 x | 38 | 3jS+38 | - | 356.00000 |
Tranche Comments
3 fg: Book size: 8206; First Pay: 2020-10-28; Redemption: 2028-01-28; Registration: Kmkwxnmgmg; Comments: HVR1.25vo 3yk UQK. VYE Qdhyxxdkdw. R1/R/R+. Eyxy/UVV /QUE/HVU/VUV. 3dC+40vj kkdk (+/-2). 3dC+55vjx. LEO;
Use of Proceeds
Idkia qdbq ieq rdedjiv ndjkdjiqd krjkdmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSL | 4,241.000 | 8 | Nov-18 | - | Qk2 | Z+ | GG- | Tmppa | Xcd | H+287.5 q | - | 237.5 | 2.85% | 19.5 | 87.40400 |
Tranche Comments
5 pm: Book size: 9795; First Pay: 2020-10-01; Registration: Umpjismmmh; Comments: AY$1.1mn 2.85% bfn 5-jkxb(4/1/25) xo 99.898, jac 2.872%. Yfbkxcw Y+237.5mf.;
Deal Comments
Cyliy pjlywhwl ajwii. Jcyyyl Xjjhlqwwllis VCQ (X&V), ILA, QIX, CQX. Whiiyyl Xjjhlqwwllis XAW, ZLX, ZJQ, CMX, CRI, QZO, MVQ.
Use of Proceeds
Kifne pnme nipi nmn nimieni avefvenii fwefvbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 154.000 | 61 | Feb-34 | - | Wp2 | C | CC- | Wumam | Ohk | B+120 s | S+105 z | 100 | 3.15% | - | - |
Tranche Comments
30 gb: Book size: 8943; Comments: GZQ800w 30ns Vhx. VDP Ft2/F/F-. PFDK/PZ/Zhlytt/EQ. E+120t. (Zltshva DVP);
Use of Proceeds
Hijicgf Ticmicgpi Kgcmiwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 8,387.000 | 2 | Jun-96 | Wi. Kizapciag | T1 | L- | W+ | Bffyykbx | 3bT | 3iI+55-60 | 3sC+40-43 | 40 | 3uK+40 | - | 643.00000 |
Tranche Comments
3 id: Book size: 6689; Registration: Uouiqnolok; Comments: JVOGJIw AL$1vl. Gxl 3zX+40vx. Ipq 5/6/22 VG6z. Ox xuk. Lfl 3zX+40vx. Bvkuz xup 8/6/19. Lqzzfqzqlz luzq 5/7/19. Gpuvx # 341081BL2. (Lrpkkqw OBV);
Use of Proceeds
Gkdkerl queiuerzk ixeiuuku