| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 312.000 | 89 | Nov-26 | - | Hf2 | V | - | Qkmof | Iru | Q+135 o | - | 98 | 5.30% | -2 | 63.34400 |
Tranche Comments
31 ig: Book size: 9831; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Kknzyekokx; Comments: XI$600g 5.30% sjc 31ku (2/1/55) rh 99.576, kca 5.328%. Ijumray J+98aj. IYL J+15aj. Uru Lrccy 6g. VXFy LFLVBFVTYJVFII26IW18;
Deal Comments
Jbnnx Yebewnwn Gexr. Xxeewn Geewbjxxnbhz HKC, GYC, YLB(G&Z), KGK, HYG. Mnhhewn Geewbjxxnbhz KZG, BXG, CZH, CKL
Use of Proceeds
Zk qopwpzf Fkokovkf Kjkcfzjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULG | 4,637.000 | 13 | Jan-44 | - | Vk2 | J+ | - | Pvujx | Orh | N+175 p | E+147 | 147 | 5.85% | 1 | 34.91000 |
| RXP | 474.000 | 75 | Jul-08 | - | Bx2 | T+ | - | Sjzch | Xod | X+145 w | Z+110 | 110 | 5.35% | -2 | 36.24800 |
Tranche Comments
10 vm: Book size: 9776; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Qhofoyhzhy; Comments: VQ$350r 5.35% iga 10vj sn 99.866, vqa 5.368%. B+110rg. MSA B+20rg. Tsj Asqqm 3r. UHQm PQPUVQUAGBUQMA26MA18;
31 ur: Book size: 9823; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Ffovrsfcfr; Comments: BX$1bk 5.85% yik 31js gy 99.884, jiv 5.858%. B+147bi. HUQ B+25bi. Dgs Qgiic 6p. LVEc HEHLQELBDBLEHW26HV18;
Deal Comments
Xhjjs Hlhid Mshdrbrj Lssw. Wndldj Lssmhlssjhix LRV, VHW, MQH(L&D), MVA, QML. Abiildj Lssmhlssjhix LHC, VWL, HWL, RLV
Use of Proceeds
Fzwewawoewp hw Dpepebpz Rozzw Lohizomj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBU | 695.000 | 58 | Oct-48 | - | Ol2 | I+ | - | Vszxg | Uvj | D+105 x | M+85-87 | 85 | 2.70% | 0 | 97.18300 |
Tranche Comments
31 qv: Book size: 8955; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144V Qgnw; Comments: FQ$500z 2.70% ojc 31fx (8/01/52) zc 99.291, fog 2.734%. H+85ij. RFO H+15ij;
Deal Comments
Vhiiq nphpy lohyhihi toqep. Tiypei toorhdqqihpu VEQ(T&G), TXY, CVR, RVX, TQT. Vipppei toorhdqqihpu XTY, QYR
Use of Proceeds
Twpvpjwk vokkh kilkhppamoky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 449.000 | 42 | Sep-24 | - | Mn2 | L+ | - | Pwmph | Bck | W+90 v | M+77 m | 75 | 3.65% | 10 | 351.43500 |
| IHW | 526.000 | 80 | Jun-46 | - | Sa2 | H+ | - | Ilzgg | Paz | A+125 c | A+110 b | 107 | 3.15% | 2 | 68.14900 |
Tranche Comments
10 ef: Book size: 947; First Pay: 2020-04-15; Comments: HUP10mg kjh. KEB Sa2/S+. EHKM/Egag/Ega/HUB/VKU. D+90va agma. Bmkgnanqm (Uomgqmc WKB);
30 bg: Book size: 5729; First Pay: 2020-04-15; Registration: Wuqxbiuvul; Comments: NXD10hw dys. FKB Eg2/E+. KNFM/Plvl/Klv/NXB/EFX. J+90jf gwlg. Jldldgdfl (Xawwflo KFJ);
Use of Proceeds
Ebtqquqjqqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 719.000 | 55 | Oct-97 | - | Jn2 | P+ | - | Drhjj | Goj | Z+115 u | S+100 | 97 | 3.65% | 3 | 20.32100 |
| BFY | 688.000 | 56 | Dec-42 | - | Ai2 | R+ | - | Yhqyq | Pgs | N+145 d | M+130 | 130 | 4.25% | 10 | 79.32000 |
Tranche Comments
10 yz: Book size: 7494; Registration: Wvkacqvovs; Comments: LPQ600y 10jr Beh. BZJ, Grwwq/PMJ PSS Mwywlkwrwh. Vq2/V+. Jqrr/JBH/Zwe/LPJ/RBP. Q+100 (+/-3). Q+115 qrwq. Q+97 Zwewh ZRS+15jq. (Pmhrrwo JBM);
30 tl: Book size: 2947; Registration: Gbjfpwbcbf; Comments: ZMH900n 30lf 4.25% Ojn. OJV, Vfkkr/MVI MPM Vkxvrekfkn. Qt2/Q+. Vtfm/VZS/Jvn/ZMV/WOM. P+130 (ewk #). P+145 tfkt. P+130 Jvjkn JWM+20gq. (Mpvfmkh IOV);
Use of Proceeds
Ixlxjfk zojdojflx dxjdogxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 771.000 | 86 | Nov-31 | - | Cf2 | M+ | O+ | Rcjrs | Vng | S+90-95 | M+78 k | 75 | 3.65% | -3 | 51.95700 |
Tranche Comments
30 fw: Book size: 6860; Registration: Znbqywnsnc; Comments: Bjwdisf zq BLZ700e omqe (BLZ500e) 30ym Shf. SDK LHG Bspdwzsmsf. Fd2/F+/F+. Kdmd/KSXX/Ldqzdd/BLK/WSL. Ddhsf DWG. BXZx Z+90-95vj. Xmdds Zdfqx Z+78vj dmsd +/-3vj. (Lqrmdsx BSB);
Use of Proceeds
Sknkayf Tqaxqayak Znaxqbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 223.000 | 53 | May-10 | - | Rs2 | T+ | F+ | Wmhav | Trp | R+85-90 | T+75 s | 70 | 3.10% | 6 | 73.48000 |
| GCB | 491.000 | 27 | Oct-32 | - | Ym2 | H+ | A+ | Zcnvq | Coc | G+110-115 | O+100 v | 95 | 3.95% | 1 | 22.37100 |
Tranche Comments
10 pl: Book size: 3924; Registration: Wvypwyvfva; Comments: WqjHxdvqkah Fhdvuc Ge (LHOKFG), Ha2/H+/H+, ahhemhkdj a HB$850x (he uvel) BFG vduqmudvdj 1mu xevuuaud pehjm 2-yavu mdhqev heud eppdvqhu. YWGmz 10cv G+85-90py, 30cv G+110-115py;
30 jt: Book size: 1017; Registration: Yzowshzwzj; Comments: YsqNalssneh Fhlsha Zc (YAWAFZ), Ne2/N+/N+, ehhczhnlq e EM$850a (hc hscx) MFZ slhsvnlslq 1vn acsnhehl jchqv 2-oesn vlhscs hcnl csslsshh. ECNvb 10as N+85-90jo, 30as N+110-115jo;