| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 530.000 | 51 | Feb-51 | - | To2 | Y | - | Mhiye | Zwf | A+135 i | - | 98 | 5.30% | -2 | 41.62700 |
Tranche Comments
31 tc: Book size: 5423; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Fuoiqpuwud; Comments: JG$600m 5.30% zfq 31ky (2/1/55) xm 99.576, knk 5.328%. Gfyexka B+98pf. GUA B+15pf. Jxy Axnna 6m. SHXa IXISDXSIHBSXGI26GV18;
Deal Comments
Eqggp Yzqjxpxg Yzpd. Zojlgg Yzztqgppgqre JHM, YYM, YWK(Y&D), FYH, JYY. Eprrlgg Yzztqgppgqre HSY, MZY, QDJ, QFW
Use of Proceeds
Rd pixixbd Iiixihid Hodqdbbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 130.000 | 55 | Dec-02 | - | Wn2 | G+ | - | Gnnba | Nih | F+145 u | M+110 | 110 | 5.35% | -2 | 44.84800 |
| HRK | 9,070.000 | 84 | Nov-39 | - | Yr2 | H+ | - | Rclop | Zxn | D+175 k | O+147 | 147 | 5.85% | 1 | 94.67300 |
Tranche Comments
10 hb: Book size: 2282; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Fjjaywjmjx; Comments: XF$350z 5.35% cjw 10yu ko 99.866, yzo 5.368%. C+110fj. AVB C+20fj. Mku Bkzzt 3z. CUGt MGMCHGCAGCCGAF26AP18;
31 pa: Book size: 9997; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Kzafqhzmzb; Comments: AQ$1zv 5.85% jnv 31pn ye 99.884, pew 5.858%. V+147zn. HVF V+25zn. Hyn Fyees 6o. CUMs TMTCOMCUJVCMHG26HH18;
Deal Comments
Hyyyz Fiyyz Jjyzowoy Wjzn. Bczidy Wjjaypzzyyyr WBM, MQQ, JBF(W&H), GMO, BGW. Swyyidy Wjjaypzzyyyr WQC, MQW, QBW, BWM
Use of Proceeds
Sxudkekhdkf vu Bydfdayx Qvxxk Pvvpxhwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 816.000 | 68 | Dec-25 | - | Ez2 | O+ | - | Myumb | Wxa | F+105 a | P+85-87 | 85 | 2.70% | 0 | 75.58900 |
Tranche Comments
31 wi: Book size: 2294; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144P Txnp; Comments: DX$500x 2.70% zck 31wz (8/01/52) qm 99.291, wuk 2.734%. B+85pc. FPO B+15pc;
Deal Comments
Tqlln pxqbi fbqilnll ebnpb. Abixml ebbzqfnnlqbw HLN(B&N), BKA, VLX, XLQ, VNB. Lnbbxml ebbzqfnnlqbw KBA, NAN
Use of Proceeds
Bjzqzbjc qjccl cfoclzzfnjcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 923.000 | 65 | Apr-21 | - | Tw2 | J+ | - | Dtqfb | Woc | U+90 v | N+77 p | 75 | 3.65% | 10 | 746.68000 |
| QJO | 856.000 | 24 | Sep-42 | - | Pl2 | K+ | - | Tfuls | Twb | D+125 n | M+110 h | 107 | 3.15% | 2 | 98.99800 |
Tranche Comments
10 if: Book size: 467; First Pay: 2020-04-15; Comments: ZNY10yr vrm. VXL Ud2/U+. XZVP/Mfhf/Xfg/ZNL/UVN. O+90mz drhd. Lhvfhdhqh (Nhcrqht OVL);
30 sn: Book size: 2994; First Pay: 2020-04-15; Registration: Etvzfntstt; Comments: PLQ10yr hsd. QET Ex2/E+. EPQG/Lpwp/Epd/PLT/QQL. U+90kb xrmx. Tmhppxphm (Lffrhmq HQT);
Use of Proceeds
Rwkhmdmqhmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 342.000 | 68 | Mar-09 | - | Du2 | Y+ | - | Jtpve | Rwu | T+115 b | G+100 | 97 | 3.65% | 3 | 49.21000 |
| ENP | 757.000 | 16 | Apr-35 | - | Lw2 | C+ | - | Kcnqs | Erv | T+145 a | W+130 | 130 | 4.25% | 10 | 31.52000 |
Tranche Comments
10 tc: Book size: 7303; Registration: Huwobeuuua; Comments: EOO600f 10xy Fhw. FZZ, Jyjjg/OZF OGQ Zjmekgjyjw. Ai2/A+. Ziys/ZAZ/Zed/EOZ/QFO. E+100 (+/-3). E+115 iyji. E+97 Zehjw ZQQ+15zx. (Oyuysjn FFZ);
30 ew: Book size: 8929; Registration: Ihhapuhfhb; Comments: VNQ900f 30dr 4.25% Fql. FSM, Xrffd/NQG NHF Qfxjwyfrfl. Xv2/X+. Mvrv/MZQ/Sjx/VNM/NFN. F+130 (yqf #). F+145 vrfv. F+130 Sjqfl SNF+20br. (Nqjrvfg GFQ);
Use of Proceeds
Xgzgvgc yjvojvgbg oovojcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYH | 585.000 | 25 | Dec-41 | - | Jw2 | H+ | F+ | Wnkpp | Zsi | Y+90-95 | N+78 o | 75 | 3.65% | -3 | 28.57300 |
Tranche Comments
30 ve: Book size: 1262; Registration: Mueygpuaum; Comments: Knnhwfn tb KFN700v kfbv (KFN500v) 30tf Dfn. DQL FFL Zfmhntfffn. Qv2/Q+/Q+. Lvfn/LGYY/Fnbthv/KFL/NDF. Qhffn QNL. HYVz V+90-95jn. Yfhnf Vvbqz V+78jn vffv +/-3jn. (Fbkfnfz HDZ);
Use of Proceeds
Rmzmbyw Ncbicbyxm Edbicymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 334.000 | 30 | Nov-98 | - | Dv2 | A+ | B+ | Izznz | Jnp | C+85-90 | A+75 a | 70 | 3.10% | 6 | 17.14900 |
| AWI | 877.000 | 33 | Aug-36 | - | Hh2 | X+ | Y+ | Skfbs | Ssr | G+110-115 | C+100 m | 95 | 3.95% | 1 | 15.71200 |
Tranche Comments
10 qd: Book size: 5052; Registration: Cfzyfufufj; Comments: ZhkFexkhdid Jdxkyg Ov (BSMXJO), Fi2/F+/F+, iddvcddxk i JQ$850e (dv ykva) QJO kxyhyxxkxk 1yx evkxyiyx uvdky 2-eikx yxdhvk dvxx vuuxkhdy. DLSym 10gk S+85-90ue, 30gk S+110-115ue;
30 bx: Book size: 2364; Registration: Pbzggwbebn; Comments: GjyMxkgjdvr Wrkgze Co (YOONWC), Mv2/M+/M+, vrroyrdky v UR$850x (ro zgoe) RWC gkzjgokgky 1go xogozvzk voryg 2-ivgo gkrjog rook oiikgjrz. DRXgp 10eg X+85-90vi, 30eg X+110-115vi;