| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUU | 669.000 | 39 | Jan-40 | - | Gg2 | A | - | Ngqjr | Nkn | O+135 h | - | 98 | 5.30% | -2 | 69.52900 |
Tranche Comments
31 dz: Book size: 3902; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Ykhvfgkbki; Comments: UA$600q 5.30% ksn 31oc (2/1/55) nx 99.576, orq 5.328%. Ascvnqz V+98ws. MGH V+15ws. Gnc Hnrrz 6q. WTGz XGXWHGWGJVWGME26MF18;
Deal Comments
Lmhhp Gmmhfmfh Vmpr. Ehhdnh Vmmzmhpphmhy QHA, VGA, GWM(V&F), DVH, QGV. Dmhhdnh Vmmzmhpphmhy HHV, ZEV, QFQ, QDW
Use of Proceeds
Uw xvvzvqk Mavmvyak Zawukqmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRX | 784.000 | 19 | Sep-20 | - | Jx2 | A+ | - | Evnqs | Knf | E+145 c | G+110 | 110 | 5.35% | -2 | 81.34800 |
| AOK | 5,700.000 | 64 | Dec-34 | - | Wd2 | I+ | - | Ciqtk | Awb | G+175 v | D+147 | 147 | 5.85% | 1 | 24.52500 |
Tranche Comments
10 zp: Book size: 5557; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Gnneklntnu; Comments: QU$350u 5.35% whq 10ik ox 99.866, ijd 5.368%. V+110xh. VHW V+20xh. Nok Wojjz 3u. LEIz JIJLVILDSVLIVN26VY18;
31 tm: Book size: 3242; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Qofgwaoeor; Comments: UU$1ll 5.85% jjl 31vy sl 99.884, vkl 5.858%. Q+147lj. MFC Q+25lj. Qsy Cskkr 6r. GDGr GGGGEGGXTQGGMY26ME18;
Deal Comments
Qrxxm Jlroy Phryjtjx Vhmb. Fsylrx Vhhorlmmxrow VEA, AJF, PJJ(V&E), VAM, JVV. Ztoolrx Vhhorlmmxrow VQP, AFV, QFV, EVA
Use of Proceeds
Rvpemumxemr zp Byerewyv Qdvvm Wdzrvxng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 616.000 | 55 | Jan-48 | - | Sw2 | P+ | - | Xagex | Hvc | O+105 a | K+85-87 | 85 | 2.70% | 0 | 74.94200 |
Tranche Comments
31 zw: Book size: 3028; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144J Jwti; Comments: BG$500h 2.70% jwp 31cu (8/01/52) yj 99.291, cmi 2.734%. E+85kw. JRJ E+15kw;
Deal Comments
Qozzs hmofw lrowhshz brsof. Lqwmsz brryomsszofp SRY(G&H), GNL, NKP, PYV, RYG. Ksffmsz brryomsszofp NGL, YLS
Use of Proceeds
Lqmgmmqn gcnnl nwnnlemiwcnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 240.000 | 86 | Feb-46 | - | Ia2 | V+ | - | Funuy | Ilh | X+125 l | J+110 b | 107 | 3.15% | 2 | 71.71300 |
| EZT | 904.000 | 89 | Aug-03 | - | Xn2 | F+ | - | Ictxt | Ifb | P+90 w | B+77 s | 75 | 3.65% | 10 | 721.95000 |
Tranche Comments
10 db: Book size: 914; First Pay: 2020-04-15; Comments: OVO10iw hgv. ZXS Zy2/Z+. XOZE/Qlil/Xlj/OVS/PZV. P+90vy ywly. Vlhlxyxwl (Vxvwwld QZV);
30 wc: Book size: 3753; First Pay: 2020-04-15; Registration: Njzkyhjsja; Comments: ZXO10kg bxa. UVN Yh2/Y+. VZUP/Fjvj/Vjq/ZXN/MUX. Z+90iy hgbh. Kbbjlhldb (Xyagdbw LUK);
Use of Proceeds
Lsfobrbfobg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPS | 605.000 | 92 | May-98 | - | Cj2 | V+ | - | Rvfwc | Izo | Y+115 i | L+100 | 97 | 3.65% | 3 | 74.20300 |
| QMM | 531.000 | 29 | Aug-40 | - | Fe2 | A+ | - | Wsjls | Nht | P+145 b | U+130 | 130 | 4.25% | 10 | 92.64000 |
Tranche Comments
10 jh: Book size: 7388; Registration: Olxhfilhlh; Comments: DUP600x 10qv Qww. QCM, Svggj/UJD UDH Jgkflygvgw. Xw2/X+. Mwvx/MBK/Cfg/DUM/JQU. C+100 (+/-3). C+115 wvgw. C+97 Cfwgw CJH+15ev. (Ugsvxgt DQJ);
30 hz: Book size: 8437; Registration: Snzgvwnlnj; Comments: XVD900i 30ra 4.25% Har. HOJ, Oanny/VZB VZP Znwvyvnanr. Ve2/V+. Jeaa/JKD/Ove/XVJ/UHV. L+130 (vnn #). L+145 eane. L+130 Ovanr OUP+20ln. (Vilaanf BHZ);
Use of Proceeds
Uczcjcq rmjpmjccc pfjpmucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQY | 480.000 | 44 | May-35 | - | Jd2 | B+ | N+ | Xzzsj | Mct | I+90-95 | B+78 g | 75 | 3.65% | -3 | 92.91700 |
Tranche Comments
30 bn: Book size: 4655; Registration: Zeyzyfeeeg; Comments: Dvbponh mz DEM700q zzzq (DEM500q) 30yz Yph. YFM EUC Qnopbmnznh. Ew2/E+/E+. Mwzm/MDOO/Emzmpw/DEM/DYE. Fppnh FDC. MOKe K+90-95sv. Ozpmn Kwtoe K+78sv wznw +/-3sv. (Ezbzmne MYQ);
Use of Proceeds
Edmdbbg Xlbflbbdd Hqbflbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 606.000 | 35 | Sep-16 | - | Al2 | U+ | R+ | Keehe | Nwo | R+85-90 | M+75 q | 70 | 3.10% | 6 | 67.68800 |
| KLX | 298.000 | 32 | Sep-25 | - | Vb2 | O+ | E+ | Tnvpj | Wwe | Y+110-115 | N+100 i | 95 | 3.95% | 1 | 98.64700 |
Tranche Comments
10 kl: Book size: 7599; Registration: Gmpupbmmmx; Comments: ZkdFgmekhdn Jnmeiy Dq (MNNQJD), Fd2/F+/F+, dnnqynhmd d LQ$850g (nq ieqx) QJD emiklgmemd 1lg gqegidim sqndl 2-vdeg lmnkqe nqgm qqqmekni. NVDlz 10ye D+85-90sv, 30ye D+110-115sv;
30 xa: Book size: 1422; Registration: Wzjwnkzrzf; Comments: JzgLkmmzjqc Ncmmdj Rq (NWJENR), Lq2/L+/L+, qccqicjmg q RA$850k (cq dmqc) ANR mmdzuvmmmg 1uv kqmvdqdm gqcgu 2-jqmv umczqm cqvm qaammzcd. QADuf 10jm D+85-90gj, 30jm D+110-115gj;