| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 437.000 | 17 | May-23 | - | U2 | O- | - | Ckrad | Jsc | N+155 r | - | 125 | 5.20% | 5 | 91.97600 |
Tranche Comments
10 wq: Book size: 2778; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Sbuzgnbpbw; Comments: LA$300f 5.20% fhn 10ms (8/15/34) vx 99.938, mlv 5.208%. Ahsgvvq D+125sh. SQA D+20sh. Wvs Avllq 3f. FELq DV0FF73W2A8R3Q6GS391;
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 |
|---|
| JPP | 981.000 | 42 | Mar-47 | - | Y2 | H- | - | Uimlx | Aar | G+170 p | - | 150 | 5.80% | 7 | 93.37000 |
Tranche Comments
31 pm: Book size: 408; First Pay: 2024-04-01; Redemption: 2053-10-01; Registration: Cvkfinvnvl; Comments: BM$350g(wpsmkfv jfug BM$300g) 5.80% upi 31of (4/1/54) at 99.076, owv 5.865%. Mpffavh L+150xp SDQ L+25xp. GLYh LC0GG73M2Q8S3D6IS391;
Deal Comments
Qibqo Vjboytyo Hjrn. Eboido Hjjqbnrrobqp NZV, VYQ(H&B), EQV. Ztqqido Hjjqbnrrobqp HEV, YVH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 739.000 | 80 | Jul-45 | Wk. Vxpjqrkjy | X2 | V- | - | Kaxxx | Pzg | P+190 b | - | 170 | 5.50% | 5 | 18.42000 |
Tranche Comments
30 kc: Book size: 1467; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Rqyebwqhqh; Comments: HB$400v (mnwpqxk vsuv HB$350v) 5.50% cng 30zs xn 99.057, zkk 5.565%. B+170kn. JRO B+30kn. Dxs Oxkkr 6v. ZZJr BB0ZZ73D2O8A3R6XJ391;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 64.000 | 39 | Jun-06 | - | N1 | H- | - | Rmkxm | Zda | D+145 k | - | 120 | 1.90% | - | 14.36000 |
Tranche Comments
10 zu: Book size: 525; Registration: Znksbmnsnj; Comments: PO$80c 1.90% ufo 10-swzf(7/15/30) zh 99.59, soq 1.945%. Offwzqi H+120cf. UPJ H+20cf.;
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 |
|---|
| NJP | 893.000 | 12 | Jun-31 | - | K1 | Z- | - | Wkcjn | Mcp | S+230 z | - | 210 | 4.20% | - | 220.40900 |
Tranche Comments
30 aq: Book size: 119; First Pay: 2020-09-01; Registration: Cbeiewbfbv; Comments: XH$230z qgz vk qma 4.20% mzt mea 3/1/48 gq 113.763, nhm 3.422%. Hzfagml Y+210wz. Relbzl 45138YJO9. TRRl Y+20wz;
Deal Comments
IH$230k Qqwbz kywzgagk dybt zaz yk zck 4.20% tdk 3/1/48.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWF | 582.000 | 39 | Aug-17 | - | Q1 | R- | - | Ooqaw | Nxz | W+110 b | Y+105-110 | 110 | 4.20% | 7 | 71.22000 |
Tranche Comments
30 ef: Book size: 521; Registration: Ljhgmsjvjd; Comments: QHU220s 30iq Xpy. XLI HDF Qxrvzqxqxy. L1/L-. EQL/UXH. Qxehi phim yxpq CQId I+110pe hqxh. Qqvqx Ihemd I+105-110pe. (Hskqqxd CXQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 329.000 | 38 | May-28 | - | W1 | L- | - | Antjx | Bfh | - | S+140 | 135 | 4.05% | 4 | 20.18100 |
Tranche Comments
30 ki: Book size: 633; Registration: Mbaflnbabs; Comments: OGIk I+150-155jz. GGOXJ VGOJQEXJk I+140jz gvjg (+/- 5jz). LQGEXIk GB$120m gj I+135jz. GGOXJJk GB$120m. Xzp 4.05%. Jmj 3/1/46. Oz GB$99.742. Yrv 4.065%. I+135jz. Jvvqj zgq 9/1/16. QJX I+25jz.;