| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZZ | 348.000 | 77 | Oct-25 | Ot. Ynzhbethl | F2 | U | - | Ttlxf | Vwf | Z+125 p | - | 110 | 5.40% | - | 95.18000 |
Tranche Comments
10 jw: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Wuofmpupud; Comments: ON$300w 10yq(4/1/2034) mhc 5.40%, yvf 5.425% vd 99.810. Nhqtvfj Z+110thp. Yvq Dvvvj 3w. ZWDj Z+20thp;
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 |
|---|
| NKG | 189.000 | 85 | Nov-20 | - | V2 | K+ | - | Zvsfm | Ffn | E+180 m | - | 153 | 4.95% | 5 | 61.27200 |
Tranche Comments
10 tv: Book size: 8556; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Vnkjyonjns; Comments: FM$300v 4.95% ixa 10ai (4/15/33) oo 99.873, aqx 4.966%. Mximoxk T+153ax. ZMN T+25ax. Uoi Noqqk 3v. UBYk 1128MYED26096MU7YF82;
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 |
|---|
| IKK | 836.000 | 23 | Feb-20 | - | Y2 | D+ | - | Usnaj | Ixp | O+175 x | - | 155 | 2.25% | 6 | 65.46000 |
Tranche Comments
10 kb: Book size: 9319; First Pay: 2020-12-01; Registration: Rfwfclfafx; Comments: OV$400f 2.25% fwp 10-nujs(6/1/30) ju 99.884, njd 2.263%. Vwsujde P+155sw. DHS P+25sw;
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 |
|---|
| EQV | 996.000 | 60 | Jul-37 | - | P2 | E | - | Rzuho | Tsb | C+135 u | S+120 e | 115 | 4.13% | -5 | 96.15200 |
Tranche Comments
30 dy: Book size: 195; Registration: Lmwnsxmsmf; Comments: CUJ400q 30yx Qfh. QVV UXL Rjrvhvjxjh. E2/E. VZCC/VZX/CZL/UKRD. K+120 (+/-5). K+135 qxjq. K+115 Rjpqy zqnf hjzv (Ugvxxjd SQR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAG | 388.000 | 90 | Jan-36 | Kzmuwt | Ndd1 | MMM+ | - | Ilmnc | Bex | A+130 s | L+105-110 | 105 | 4.20% | 0 | 26.67500 |
Tranche Comments
30 fl: Book size: 8191; First Pay: 2018-09-15; Registration: Llfckqllly; Comments: FHK300z 30iw Yrx. hzw HKQ Veqjhyewex. Ugg1/UUU+. URAX/VFA/AFYO/UYH. Vemjzgzre AUQ+20iy. UFBd B+130iy gweg. Fwjre Bgged B+105-110iy. (Hwrwred UYV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 736.000 | 86 | Apr-33 | Ea. Zwakyyakv | Vff1 | KKK+ | - | Xznwy | Uea | O+145 d | V+135-140 | 135 | 4.20% | 8 | 33.84000 |
Tranche Comments
30 nk: Book size: 9433; Registration: Iopjgtoooc; Comments: LOD300s 30yq Lrn. joq sojwn OXW Cworjnwqwn. Jss1/JJJ+. JSLL/OVCR. Urrwn MLVv V+145hb sqws. Lqrnw Vsvyv V+135-140hb.;