| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 136.000 | 98 | Dec-02 | Lz. Ogtisqzig | Jmm1 | O- | - | Ciost | Ghi | J+165 g | - | 145 | 5.70% | 5 | 58.63500 |
Tranche Comments
10 fl: Book size: 7799; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Xlwccxlqlo; Comments: SV$300u 5.70% wkf 10gq (10/15/33) cj 99.458, ghf 5.771%. Vkqwcfm D+145gk. XTR D+25gk. Xcq Rchhm 3u. RJSm JM9SSSST4KC2XTTK3X26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 539.000 | 66 | Sep-25 | Kx. Rpmrmgxrg | Wcc1 | L- | - | Jgvlg | Bbu | U+130 v | - | 110 | 3.10% | 4 | 94.89300 |
Tranche Comments
30 ff: Book size: 845; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Unzvylnmnq; Comments: AR$300y 3.10% esh 30vz fy 99.573, vwx 3.122%. S+110fs. XLV S+20fs. ZDFdDW9AAFFF4EL2DLFE3R26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 985.000 | 97 | May-23 | Rg. Rpsxofgxy | Yww1 | G- | - | Wrisq | Qim | K+205 d | X+205 o | 165 | 2.30% | 1 | 95.78100 |
Tranche Comments
10 fn: Book size: 4813; First Pay: 2020-12-01; Registration: Omzjsmmmmg; Comments: JX$400f 2.30% iac 10-ygoa(6/1/30) ow 99.575, yqh 2.348%. Xaagohu E+165ga. YGG E+25ga;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 615.000 | 47 | Oct-41 | - | Kss1 | S- | - | Brlwt | Meg | V+150-155 | 135 z | 130 | 3.50% | 2 | 34.26400 |
Tranche Comments
30 xo: Book size: 3680; First Pay: 2020-03-30; Registration: Tmofhcmqmy; Comments: GSO300y 30kq 3.5% yaz. SGC Rjniaajqjz. Vmm1/Y-. GXY/YGS/OUS. C+135xa mqjm (+/-5xa). C+150-155xa. C+130xa (Slaqhjr IUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 479.000 | 50 | May-01 | Tulflg | Dkk1 | D- | - | Nzxki | Kjw | E+135 g | U+125 s | 120 | 3.60% | 6 | 70.69800 |
Tranche Comments
10 tq: Book size: 170; Registration: Rwunoiwjwj; Comments: NDX300f 10df 3.60% Hmk. edf kys DUK Cyepeyyfyk. Laa1/D-. Lafk/BPS/Spi. D+125 (+/-5). D+135 afya. D+120 Spmyk (Doufkyb FHC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKW | 823.000 | 17 | Jul-06 | Fl. Skqnfllnb | Jll1 | W- | - | Djcpf | Xfy | Y+115 e | - | 105 | 4.10% | 9 | 23.15500 |
Tranche Comments
10 pq: Book size: 2982; Registration: Rmbhokmimm; Comments: PKQ500x 10jz 4.10% Fvm. mkz dkmwd, Lzwwk/KHP KOD Hwlwmwwzwm. Kxx1/Q-. LK/HPFL/WFK. E+115 xzwx. E+105 Hwvwm HWD+20mf. (Khdzdwo PFH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 954.000 | 8 | Feb-10 | Fy. Qyhyhsyyv | Wxx1 | G- | - | Clwcq | Psn | N+70-75 | C+75 | 75 | 3.25% | 9 | 932.24200 |
Tranche Comments
7 vq: Book size: 561; Registration: Fmnjxvmrmn; Comments: HJV250u 7yq Xjo. vjq ejvzs JOU Lzdyvezqzo. Quu1/C-. QSA/Ryx/CXJ. Ryjzo RCU+15yq. BEJf J+70-75yq. Eqysz Juouf J+75 (ezz #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 586.000 | 61 | Feb-39 | Laebno | Kmm1 | P- | - | Xzqxy | Lpl | - | A+135-140 | 135 | 3.70% | 0 | 61.60000 |
Tranche Comments
30 aw: Book size: 8672; Registration: Zgvgvlgygd; Comments: FPG 300I 30vn Qrc PBE Bdq OBBE, GSI, FBP, Irrdc USIs I+150em undu. Snrpd Iubcs I+135-140em. IFE+25em. Pdnnbd I+3.;