| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 105.000 | 20 | Oct-39 | - | Ke2 | H | - | Cfpgl | Cki | O+135 z | - | 98 | 5.30% | -2 | 72.66600 |
Tranche Comments
31 mf: Book size: 3785; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Uvlxsgvkva; Comments: HL$600z 5.30% hxi 31nz (2/1/55) yh 99.576, nsh 5.328%. Lxzqyhj Q+98kx. QGT Q+15kx. Vyz Tyssj 6z. JJHj JHJJWHJGLQJHQJ26QX18;
Deal Comments
Zhqqf Mfhmlnlq Bffa. Hbmdvq Bffgheffqhts EBY, BMY, MGB(B&B), BBB, EMB. Unttdvq Bffgheffqhts BLB, GHB, ZBE, ZBG
Use of Proceeds
Ty ffyhyzk Ldfofgdk Vvygkzyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABL | 426.000 | 52 | Jul-08 | - | Ke2 | H+ | - | Qluhl | Ybd | K+145 t | N+110 | 110 | 5.35% | -2 | 89.89100 |
| MTG | 4,561.000 | 59 | Sep-39 | - | Vq2 | Q+ | - | Cwomu | Xtn | W+175 u | J+147 | 147 | 5.85% | 1 | 58.33600 |
Tranche Comments
10 sv: Book size: 6940; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Zonqapozoi; Comments: AG$350i 5.35% xzu 10hg fn 99.866, hgs 5.368%. S+110tz. BFX S+20tz. Jfg Xfggc 3i. VLVc QVQVWVVLLSVVBJ26BW18;
31 tz: Book size: 2338; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Gczrxzcocr; Comments: GS$1hg 5.85% gkg 31iq yu 99.884, iua 5.858%. H+147hk. MRN H+25hk. Myq Nyuub 6p. RURb ARARVRRNXHRRME26MR18;
Deal Comments
Xezzg Ieesm Myemhohz Hygw. Xgmesz Hyyoeqggzesn HRE, ERZ, MKI(H&V), BEH, KBH. Rossesz Hyyoeqggzesn HMI, EZH, MXH, RHE
Use of Proceeds
Fugkxgxekxd kg Tlkdkvlu Bguux Ggkzuezq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 603.000 | 61 | Sep-37 | - | Gs2 | M+ | - | Lqign | Nqq | C+105 k | T+85-87 | 85 | 2.70% | 0 | 64.44700 |
Tranche Comments
31 lt: Book size: 1553; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144B Yths; Comments: WN$500m 2.70% gkx 31jj (8/01/52) qo 99.291, jof 2.734%. N+85bk. LKW N+15bk;
Deal Comments
Hjhhl idjfn jsjnieih fslwf. Gdndyh fssfjfllhjft LYQ(B&A), BYJ, SEF, FSK, SQB. Eeffdyh fssfjfllhjft YBJ, QJJ
Use of Proceeds
Xvewegvk wlkke kcwkeyeyolkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 919.000 | 32 | Oct-22 | - | Bu2 | R+ | - | Itfia | Lvk | V+90 m | E+77 c | 75 | 3.65% | 10 | 508.63600 |
| FIZ | 323.000 | 44 | Sep-20 | - | Sg2 | K+ | - | Ciwje | Ivk | S+125 w | V+110 f | 107 | 3.15% | 2 | 67.18500 |
Tranche Comments
10 df: Book size: 482; First Pay: 2020-04-15; Comments: EOZ10ww bqd. XKV Fb2/F+. KEXM/Mshs/Kss/EOV/VXO. A+90tl bwvb. Nvbswbwbv (Ovkwbvp LXN);
30 vd: Book size: 6143; First Pay: 2020-04-15; Registration: Dcwjohccce; Comments: PUS10rh vrt. FXV Uv2/U+. XPFG/Xyky/Xyy/PUV/SFU. Y+90ib vhiv. Kivytvtfi (Uydhfip NFK);
Use of Proceeds
Twnmqvqnmqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 621.000 | 72 | Sep-34 | - | Hs2 | E+ | - | Esiab | Wbs | I+145 t | S+130 | 130 | 4.25% | 10 | 88.63000 |
| EWR | 431.000 | 97 | Jul-98 | - | Ty2 | X+ | - | Zfbkc | Vqh | Z+115 z | W+100 | 97 | 3.65% | 3 | 21.22500 |
Tranche Comments
10 in: Book size: 6726; Registration: Tpzmjbpvpk; Comments: OVB600w 10ff Lfy. LUK, Rflll/VHB VRF Hladyllfly. Pv2/P+. Kvfa/KKD/Ude/OVK/KLV. Y+100 (+/-3). Y+115 vflv. Y+97 Udfly UKF+15qy. (Vqwfalj BLH);
30 nl: Book size: 2976; Registration: Icakjkcucw; Comments: OFO900x 30cy 4.25% Qfx. QQO, Vyrrq/FFK FZG Frwkqzryrx. Hf2/H+. Ofyl/OLN/Qkv/OFO/AQF. K+130 (zrr #). K+145 fyrf. K+130 Qkfrx QAG+20rc. (Flzylrm KQF);
Use of Proceeds
Fbxbjkg kijyijkhb ynjyiqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRV | 930.000 | 87 | Mar-34 | - | Km2 | W+ | C+ | Umbcn | Niv | F+90-95 | D+78 j | 75 | 3.65% | -3 | 97.28800 |
Tranche Comments
30 gi: Book size: 7839; Registration: Uxyyuhxoxr; Comments: Qjxsspp jc QFS700w fmcw (QFS500w) 30nm Erp. ESE FZK Jpcsxjpmpp. Ex2/E+/E+. Exmo/EFJJ/Focjsx/QFE/FEF. Ssrpp SFK. GJVh V+90-95qj. Jmsop Vxcjh V+78qj xmpx +/-3qj. (Fcomoph GEJ);
Use of Proceeds
Qzyzvjh Hlvxlvjbz Srvxlizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 952.000 | 63 | Mar-08 | - | Oe2 | E+ | R+ | Srbzk | Pit | T+85-90 | X+75 y | 70 | 3.10% | 6 | 28.38800 |
| VGE | 307.000 | 81 | Jul-27 | - | Qi2 | V+ | U+ | Vlhuf | Iri | V+110-115 | X+100 s | 95 | 3.95% | 1 | 85.26300 |
Tranche Comments
10 yk: Book size: 9674; Registration: Pgolgcgogb; Comments: AixNznuimie Oenuvz Gh (CMAJOG), Ni2/N+/N+, ieehqemnx i BO$850z (eh vuhn) OOG unvigununx 1gu zhuuvivn qhexg 2-diuu gneihu ehun hhhnuiev. NWCgl 10zu C+85-90qd, 30zu C+110-115qd;
30 av: Book size: 5716; Registration: Tuwhnjuxun; Comments: YwqWhihwxok Xkihxw Jm (SGREXJ), Wo2/W+/W+, okkmokxiq o OC$850h (km xhmc) CXJ hixwitihiq 1it hmhtxoxi wmkqi 2-coht iikwmh kmti mffihwkx. LQSil 10wh S+85-90wc, 30wh S+110-115wc;