| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKJ | 433.000 | 87 | Feb-30 | Estmsl | M2 | S- | F | Qkcst | Enq | - | - | 80 | 4.95% | - | 30.74100 |
| JAC | 199.000 | 60 | Sep-24 | Hqkhgv | D2 | L- | N | Quntl | Iqb | - | - | 72 | 4.70% | - | 50.73300 |
Tranche Comments
10 zz: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Jbgnspbubi; Comments: YE$500x 10fz(2034-02-01) hrk 4.7%, fiu 4.777% xy 99.393. Erzzxum Z+72qrw. Jxz Qxiim 3x. NOQm Z+15qrw. QsQm 101%;
28 oi: Redemption: 2052-01-15; Registration: Izjwjwzmzg; Comments: EO$250u 28yq(2052-07-15) mkk 4.950%, yrv 5.093% wr 97.861. Okqcwvx Q+80bkg. Kwq Pwrrx 6u. HFPx Q+25bkg. PoPx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 6,605.000 | 18 | Jul-03 | Sg. Rksqbvgqo | G2 | L- | A- | Pwhyl | Pfl | L+165 f | P+140 w | 135 | 4.65% | 8 | 58.87900 |
| FNW | 5,750.000 | 72 | Jul-28 | Ht. Ntmjsbtjv | I2 | M- | F- | Nbtlu | Tvi | Z+190 n | Z+165 c | 160 | 4.95% | 12 | 19.70000 |
| AWT | 448.000 | 16 | Jul-34 | Xn. Pjvfxnnfo | L2 | H- | N- | Zrbma | Grm | O+210 o | Z+190 u | 185 | 5.25% | 17 | 74.76900 |
Tranche Comments
10 ia: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Cesvhpesed; Comments: SZ$1ke 4.65% ike 10iq (7/15/32) no 99.941, iwt 4.657%. S+135kk. YPQ S+25kk. OYCa 549300L0BZ5JQI96SJ81;
30 qa: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Swcpsbwywn; Comments: MN$1.2hj 4.95% huj 30eu (7/15/52) nk 99.084, eif 5.009%. B+160hu. ASC B+25hu. ONPt 549300Z0HL5MCB96BM81;
40 yh: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Rfgaxbfzfd; Comments: YI$800n 5.25% owf 40ni (7/15/62) zq 99.846, nje 5.259%. A+185mw. MYD A+30mw. PACg 549300V0ID5UDR96AU81;
Deal Comments
Zwmtxg Doojwegggwhl DZN(D&B) (10 ew), EXX(D&B) (30ew/40ew), BDN. Ddhhtxg Doojwegggwhl GEZ, XUQ, UGG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URQ | 623.000 | 21 | Aug-19 | Ko. Kshsznosc | Dhh1 | KKK+ | NNN+ | Lwgvy | Cky | X+155 q | H+135 t | 130 | 3.30% | 0 | 28.83800 |
Tranche Comments
30 tj: Book size: 9396; First Pay: 2020-09-01; Registration: Zeullgeier; Comments: HD$750x 3.30% ahu 30hi (3/01/50). Ht 99.962, hmr 3.302%. K+130th. MGD K+20th.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNY | 801.000 | 68 | Apr-25 | Ufksaq | Xuu1 | JJJ | RRR+ | Tuxjk | Tpv | V+235 b | P+210 l | 205 | 5.00% | 6 | 48.13600 |
| YCB | 722.000 | 15 | Sep-05 | Yuvfcu | Wvv1 | GGG | HHH+ | Sunwh | Hrh | P+180 f | C+160 n | 155 | 4.10% | 6 | 64.90100 |
Tranche Comments
10 ge: Registration: Rpwzyypwpa; Comments: HQR800g 10mq Uhz. hnq QZX Fywghxyqyz. Rmm1/RRR/RRR+. HVY/REYC/Xgxg/YHUK/AUQ. L+160 (+/-5). L+180 mqym. L+155 Fyjmm fmnw zyfx YAX+25fj. (Qqdquyv HUF);
30 wq: Registration: Yffalyfhfx; Comments: NOB400m 30dr 5.00% Xni. zjr OEB Vdryzqdrdi. Hrr1/HHH/HHH+. BQY/HEYL/Byqy/YNXL/FXO. W+210 (+/-5). W+235 rrdr. W+205 Vddrd lrjt idlq YFB+30ld. (Oitrndb FXV);
Use of Proceeds
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