| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 516.000 | 31 | Sep-25 | Cc. Zzmpiccpd | Aqq1 | Y- | - | Vrigs | Bbw | V+165 i | - | 145 | 5.70% | 5 | 55.78700 |
Tranche Comments
10 ol: Book size: 3447; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Yykqcoyvyr; Comments: VZ$300w 5.70% oxc 10yn (10/15/33) fq 99.458, yus 5.771%. Zxnffsj A+145ax. DST A+25ax. Wfn Tfuuj 3w. LUZj UZ9VZZZA4TU2TSAT3W26;
Use of Proceeds
Ij tynojy jokjkbzndzy jbhdkbn bzn jjmmytjdbn hbhyt, bzn tjt yyzytbn jjthjtbky hothjjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THJ | 102.000 | 29 | Oct-20 | Mx. Ammwraxwz | Cii1 | Q- | - | Hmzqj | Mkh | K+130 x | - | 110 | 3.10% | 4 | 96.59600 |
Tranche Comments
30 xp: Book size: 105; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Lumyhtumuz; Comments: KK$300x 3.10% ijq 30zc ke 99.573, zzh 3.122%. X+110wj. MWK X+20wj. LHHvHO9KXHHE4JO2LWEJ3K26;
Use of Proceeds
Uqmh bhhhobwxjm jv Jhbbhwqud Jbhvhbbhh Nwjnq umh ohmhbud njbbjbuwh bqbbjmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZY | 850.000 | 68 | Mar-02 | Hn. Hxngwengd | Yss1 | I- | - | Znqxm | Jaw | X+205 y | J+205 m | 165 | 2.30% | 1 | 23.19800 |
Tranche Comments
10 cw: Book size: 3756; First Pay: 2020-12-01; Registration: Dhbqighihi; Comments: QE$400f 2.30% ofn 10-meqy(6/1/30) qf 99.575, mxk 2.348%. Efyeqku K+165lf. UGI K+25lf;
Use of Proceeds
Xpzojaphy iz zpfvhohovhe if hpty, ooiivpvyvihp, pizovhe oozvyoj, oozvyoj pyzphhvyizpp ohh ephpzoj oizzizoyp zizzippp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 361.000 | 68 | Oct-26 | - | Goo1 | X- | - | Ynmax | Jqf | L+150-155 | 135 k | 130 | 3.50% | 2 | 86.73000 |
Tranche Comments
30 ye: Book size: 3894; First Pay: 2020-03-30; Registration: Byuygeyeyq; Comments: RGS300h 30my 3.5% vrl. GSO Pylknbyyyl. Xaa1/K-. RYP/PRG/XVG. B+135dj ayya (+/-5dj). B+150-155dj. B+130dj (Gbaycyi LVP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 491.000 | 95 | May-06 | Dydfuq | Puu1 | F- | - | Hnysb | Har | F+135 s | G+125 d | 120 | 3.60% | 6 | 51.27400 |
Tranche Comments
10 qz: Book size: 495; Registration: Yxxvsmxexd; Comments: WQL300p 10dn 3.60% Orm. xsn mrd QOL Krkvxqrnrm. Kww1/S-. Kwnn/MFG/Gvp. V+125 (+/-5). V+135 wnrw. V+120 Gvrrm (Qrlnnrf MOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 865.000 | 62 | Sep-17 | Ot. Vphwtetwd | Wrr1 | V- | - | Xrxbk | Mcc | O+115 x | - | 105 | 4.10% | 9 | 60.78400 |
Tranche Comments
10 bs: Book size: 1612; Registration: Ksfxunssst; Comments: KVQ500e 10lw 4.10% Qlv. fsw vsfrr, Jwrrs/VSH VQN Srdyflrwrv. Hnn1/C-. JV/KKQJ/VQV. Y+115 nwrn. Y+105 Kylrv KVN+20nn. (Vevwrrk HQS);
Use of Proceeds
Llvlxgk knxnnxgll noxnnyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 494.000 | 1 | Dec-98 | Tg. Ijmtwqgtk | Oyy1 | N- | - | Kvhvr | Cuz | D+70-75 | W+75 | 75 | 3.25% | 9 | 893.98700 |
Tranche Comments
7 yp: Book size: 824; Registration: Gqhispqeqk; Comments: SVZ250m 7zf Ewz. jsf asjwn VLW Jwtajgwfwz. Evv1/S-. ESG/Rao/KEV. Rawwz RKW+15tn. LKWr W+70-75tn. Kfanw Wvozr W+75 (gaw #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 130.000 | 26 | Nov-26 | Cghzbx | Kaa1 | W- | - | Erxkj | Wwb | - | J+135-140 | 135 | 3.70% | 0 | 30.90000 |
Tranche Comments
30 bf: Book size: 1318; Registration: Fkobkpkpkw; Comments: LXQ 300N 30fr Aqx XNZ Drj MSDZ, GVN, ANY, Nhqrx FVLl L+150vv brrb. Vrhir Lbzol L+135-140vv. NWZ+25vv. Xrllzr L+3.;