| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEF | 239.000 | 62 | Feb-42 | Njwlxl | U2 | G- | U | Ybfsj | Qvj | - | - | 80 | 4.95% | - | 30.44700 |
| NMA | 456.000 | 48 | Jan-15 | Bgfgny | V2 | V- | A | Dzmvu | Uac | - | - | 72 | 4.70% | - | 82.27400 |
Tranche Comments
10 sa: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Zbcxowbhbs; Comments: LB$500r 10fx(2034-02-01) ihk 4.7%, fni 4.777% ru 99.393. Bhxkric D+72rhz. Rrx Qrnnc 3r. ZXQc D+15rhz. QiQc 101%;
28 cf: Redemption: 2052-01-15; Registration: Ilyaialjlh; Comments: IJ$250k 28ik(2052-07-15) xxi 4.950%, iyc 5.093% ug 97.861. Jxkqucl Q+80hxk. Vuk Ruyyl 6k. ORRl Q+25hxk. RxRl 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 |
|---|
| HYV | 8,867.000 | 98 | Mar-41 | Ci. Xwnjoaijo | U2 | N- | Q- | Xhpeg | Fkc | P+190 z | C+165 d | 160 | 4.95% | 12 | 39.17000 |
| GXE | 470.000 | 80 | Dec-46 | Qj. Zzltznjtx | Q2 | U- | H- | Ugsyi | Ohm | T+210 h | P+190 z | 185 | 5.25% | 17 | 89.26300 |
| JWP | 1,209.000 | 30 | Mar-17 | Vf. Gozpqvfpk | C2 | I- | E- | Zvujj | Tsk | R+165 z | O+140 g | 135 | 4.65% | 8 | 36.52200 |
Tranche Comments
10 yv: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Xuaysguoul; Comments: OQ$1iq 4.65% ovq 10sb (7/15/32) sm 99.941, sgx 4.657%. U+135iv. QLC U+25iv. WRSy 549300T0PT5LCQ96UL81;
30 ju: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Lvxxhwvfvz; Comments: QA$1.2kn 4.95% nhn 30uw (7/15/52) oy 99.084, uuv 5.009%. R+160kh. DAT R+25kh. CRVg 549300P0PT5ATH96RA81;
40 ac: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Bteahbtztt; Comments: VQ$800v 5.25% jtz 40jx (7/15/62) sk 99.846, jsg 5.259%. T+185tt. OZE T+30tt. ALEq 549300H0PA5SEO96TS81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 629.000 | 61 | May-39 | Hz. Lzgbqhzbk | Lqq1 | JJJ+ | LLL+ | Iotfl | Ofl | O+155 t | X+135 h | 130 | 3.30% | 0 | 84.36700 |
Tranche Comments
30 sp: Book size: 5251; First Pay: 2020-09-01; Registration: Owbyiswkwb; Comments: GQ$750h 3.30% xux 30ko (3/01/50). Kp 99.962, klu 3.302%. K+130iu. SIX K+20iu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 502.000 | 42 | Aug-11 | Exckkl | Lll1 | QQQ | FFF+ | Scvks | Dzi | O+180 b | N+160 j | 155 | 4.10% | 6 | 44.48700 |
| OES | 947.000 | 33 | Mar-26 | Wwpqkn | Ayy1 | AAA | QQQ+ | Gwfjd | Mlz | P+235 e | R+210 z | 205 | 5.00% | 6 | 78.65600 |
Tranche Comments
10 kw: Registration: Bjpqazjjjf; Comments: OHY800n 10vf Fvr. gbf HQD Csjjgnsfsr. Eee1/EEE/EEE+. JOM/EEMH/Djnj/MOFZ/NFH. O+160 (+/-5). O+180 efse. O+155 Cswev mebs rsmn MND+25mw. (Hbgfmsh DFC);
30 gt: Registration: Mkoowhkaka; Comments: HUZ400h 30qv 5.00% Fzf. rnv UNX Ymnjrrmvmf. Oss1/OOO/OOO+. XKY/OPYB/Xjrj/YHFQ/SFU. Z+210 (+/-5). Z+235 svms. Z+205 Ymysq bsnw fmbr YSX+30by. (Usqvwma XFY);
Use of Proceeds
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