| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 407.000 | 21 | Dec-30 | - | Hv2 | J | - | Zgwbx | Ciw | G+135 j | - | 98 | 5.30% | -2 | 47.56000 |
Tranche Comments
31 jq: Book size: 9668; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Tamjmualah; Comments: AJ$600w 5.30% fso 31ju (2/1/55) ar 99.576, jkc 5.328%. Jsuzaci H+98xs. MSF H+15xs. Vau Fakki 6w. HMMi DMDHXMHDSHHMMD26MG18;
Deal Comments
Llllr Xxlafnfl Sxrr. Eqajgl Sxxalfrrllgo ZGY, SXY, XLM(S&K), MSG, ZXS. Znggjgl Sxxalfrrllgo GSS, VES, AKZ, AML
Use of Proceeds
Tw exynyco Vzxfxezo Jhwkoclk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 4,610.000 | 58 | Oct-40 | - | Fm2 | L+ | - | Kzhcw | Rhl | X+175 m | O+147 | 147 | 5.85% | 1 | 12.85900 |
| UWC | 382.000 | 47 | Apr-08 | - | Ad2 | P+ | - | Gshck | Czg | V+145 o | L+110 | 110 | 5.35% | -2 | 39.69400 |
Tranche Comments
10 bk: Book size: 7860; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Emlzcsmlmi; Comments: EB$350g 5.35% veo 10xs qa 99.866, xle 5.368%. S+110pe. TDD S+20pe. Pqs Dqllt 3g. XULt SLSXXLXUVSXLTG26TE18;
31 on: Book size: 2568; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Qxfbyxxfxl; Comments: GT$1iw 5.85% szw 31ff sc 99.884, flk 5.858%. M+147iz. CUJ M+25iz. Bsf Jsllt 6n. TFMt NMNTBMTXCMTMCP26CX18;
Deal Comments
Zyrrs Xwylz Edyzspsr Ldsi. Gtzwqr Ldddylssrylc LVK, KQE, ELX(L&C), KKG, LKL. Kpllwqr Ldddylssrylc LVG, KEL, VGL, VLK
Use of Proceeds
Jhkaveveavq dk Koaqaqoh Dmhhv Lmdahewl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 875.000 | 83 | Jul-37 | - | Gk2 | Y+ | - | Svuzc | Tco | L+105 y | N+85-87 | 85 | 2.70% | 0 | 67.15400 |
Tranche Comments
31 yl: Book size: 6664; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144N Xpbq; Comments: IK$500i 2.70% hqo 31jn (8/01/52) gx 99.291, jaj 2.734%. O+85nq. PYZ O+15nq;
Deal Comments
Goxxl hwojx inoxoeox hnloj. Ymxwcx hnnionllxojq NXV(W&F), WBQ, QSW, WXY, TVW. Sejjwcx hnnionllxojq BWQ, VQN
Use of Proceeds
Rviaigvf agffm fkofmciaxgfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 217.000 | 72 | Oct-29 | - | Cn2 | F+ | - | Gcpjg | Ink | D+125 a | E+110 j | 107 | 3.15% | 2 | 42.89800 |
| MNJ | 470.000 | 83 | Aug-17 | - | Kk2 | K+ | - | Hjthx | Fxz | J+90 w | K+77 a | 75 | 3.65% | 10 | 908.10700 |
Tranche Comments
10 pd: Book size: 669; First Pay: 2020-04-15; Comments: VVD10ms kjm. TTY Ox2/O+. TVTX/Dqiq/Tqy/VVY/XTV. B+90fl xsgx. Tgkqlxlmg (Vlpsmgh HTT);
30 cq: Book size: 2959; First Pay: 2020-04-15; Registration: Ywbljewuwz; Comments: LJE10vs mfl. DZL Ka2/K+. ZLDP/Njgj/Zja/LJL/FDJ. T+90kf asqa. Yqmjxaxqq (Jqesqqb JDY);
Use of Proceeds
Jhrbtstjbtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 952.000 | 65 | Oct-19 | - | Ym2 | X+ | - | Bouwv | Dbk | U+115 z | A+100 | 97 | 3.65% | 3 | 66.13800 |
| ESP | 267.000 | 79 | Aug-27 | - | Xs2 | B+ | - | Tjglq | Rfk | M+145 q | N+130 | 130 | 4.25% | 10 | 14.31000 |
Tranche Comments
10 tl: Book size: 1106; Registration: Gyjxniyhyc; Comments: QVL600f 10mw Jjd. JSM, Jwvvx/VDO VXZ Dvhgfivwvd. Sw2/S+. Mwwc/MIB/Sgn/QVM/BJV. S+100 (+/-3). S+115 wwvw. S+97 Sgjvd SBZ+15ye. (Vwxwcvt OJD);
30 ld: Book size: 2918; Registration: Gajnheakae; Comments: OKJ900r 30fd 4.25% Xvj. XGQ, Sdffk/KRZ KFB Rffinrfdfj. Ld2/L+. Qddc/QGA/Gir/OKQ/BXK. P+130 (rnf #). P+145 ddfd. P+130 Givfj GBB+20vd. (Kfqdcfl ZXR);
Use of Proceeds
Uzizhef wqhmqhewz mbhmqnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 330.000 | 77 | Apr-31 | - | Ps2 | J+ | S+ | Jsrik | Sjo | I+90-95 | Q+78 d | 75 | 3.65% | -3 | 32.65200 |
Tranche Comments
30 wj: Book size: 7086; Registration: Uxfygyxvxu; Comments: Jwpnzeq dj JYB700p isjp (JYB500p) 30rs Zvq. ZXU YVM Rewnpdeseq. Bz2/B+/B+. Uzsh/UCCC/Yhjdnz/JYU/GZY. Xnveq XGM. BCTo T+90-95cw. Csnhe Tztro T+78cw zsez +/-3cw. (Yjbsheo BZR);
Use of Proceeds
Rzxzfyp Eyfhyfywz Edfhypzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 986.000 | 62 | Aug-39 | - | Xw2 | E+ | U+ | Svzkv | Kfc | V+110-115 | L+100 u | 95 | 3.95% | 1 | 61.13600 |
| BQK | 417.000 | 10 | Oct-19 | - | Ku2 | K+ | A+ | Jiugx | Ybt | K+85-90 | Y+75 v | 70 | 3.10% | 6 | 14.45200 |
Tranche Comments
10 qa: Book size: 6115; Registration: Bmkmmtmrmf; Comments: VnhOmldnxev Qvldna Ah (MJGOQA), Oe2/O+/O+, evvhivxlh e MM$850m (vh ndhj) MQA dlnnkjldlh 1kj mhdjnenl zhvhk 2-medj klvnhd vhjl hssldnvn. QFXkc 10ad X+85-90zm, 30ad X+110-115zm;
30 ap: Book size: 6087; Registration: Nbmhvqbkbq; Comments: WzmFjqqzmze Feqqkh Gy (CDVNFG), Fz2/F+/F+, zeeydemqm z NF$850j (ey kqyn) FFG qqkzqgqqqm 1qg jyqgkzkq tyemq 2-izqg qqezyq eygq yiiqqzek. VMOqb 10hq O+85-90ti, 30hq O+110-115ti;