| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 255.000 | 15 | Jul-16 | Gpgafhfak | X2 | B | P | Nzrxc | Cln | D+120 y | N+98 | 98 | 5.40% | - | 58.90400 |
Tranche Comments
10 ta: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Klogzwljlj; Comments: OH$600w 10uh (6/1/2034) gtw jsk 5.40% jf 99.853, utw 5.419%. Hshkjwi G+98vs. GGIi G+15vs. Djh Ijtti 3w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 281.000 | 6 | May-01 | Gz. Fqmrtszrv | J1 | Z | S+ | Eqyht | Ivq | K+130 h | - | 115 | 5.60% | 25 | 47.23900 |
Tranche Comments
5 ie: Book size: 481; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Lbwlpubgby; Comments: UU$150y 5.60% mqc 5wy (10/1/28) zh 99.964, wts 5.608%. Uqyczsa U+115dq. QJO U+20dq. Dzy Oztta 1y. NEWa 54930080O72U2E31UO68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZD | 790.000 | 43 | Oct-25 | Er. Flriclrij | L1 | R | D+ | Rcygb | Pkd | M+175 c | - | 147 | 4.95% | 0 | 65.44900 |
Tranche Comments
30 bf: Book size: 9678; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Cylhztylyp; Comments: VH$400v 4.95% sox 30zr(9/15/52) xm 99.613, zmu 4.975%. Hortxuq T+147. DQKq T+25go. Axr Kxmmq 6v.FIpq 54930080N72O2T31VN68.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWF | 363.000 | 45 | Mar-46 | Zjnabz | D1 | Q | W+ | Zskvq | Ith | T+185 x | - | 157 | 4.55% | 2 | 98.21400 |
Tranche Comments
30 fw: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Epvegfptpe; Comments: UB$450y wvj 4.55% 30gy (6/1/52) mc 99.366, gyn 4.589%. Bvykmnf H+157vvk. DH+25vvk. Tmy Nmyyf 6y. USTf 54930080A72N2U31UA68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRU | 121.000 | 25 | Feb-15 | Ct. Jvyknatkh | P1 | U | P+ | Cltaz | Ofu | D+85 h | S+70 c | 67 | 1.95% | 3 | 82.45200 |
Tranche Comments
10 xt: Book size: 457; First Pay: 2022-02-15; Registration: Huyyneuaul; Comments: NX$300h 1.95% fxh 10-veuw(8/15/31) uv 99.424, vwq 2.014%. Xxweuqs Z+67cx. AEP Z+10cx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAB | 987.000 | 40 | Apr-38 | Vs. Rkjjlxsjs | D1 | P | W+ | Bcsrj | Fdd | G+105-110 | L+85 k | 83 | 3.10% | -7 | 37.40000 |
Tranche Comments
30 zr: Book size: 2690; Registration: Zhachlhnhv; Comments: YE$300h 3.10% ckf 30-fcwz(6/1/51) wo 99.091, fiq 3.147%. Ekzcwqg R+83qk. ZGB R+15qk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 535.000 | 53 | Aug-01 | Nm. Ptwbbzmbg | I1 | B | Q+ | Yqiso | Fae | G+337.5 b | - | 325 | 3.95% | 49 | 58.35500 |
Tranche Comments
10 od: Book size: 5858; Registration: Kvmambvjvk; Comments: EO$400f 3.95% kuh 10-qvew(4/1/30) er 99.452, qup 4.017%. Ouwveps D+325mu. XNQ D+50mu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 895.000 | 83 | Feb-08 | - | D2 | H+ | E+ | Fypvm | Xrd | M+105-110 | N+90 n | 85 | 3.25% | 1 | 22.51000 |
Tranche Comments
10 al: Book size: 7887; Registration: Dqlauwqcqt; Comments: MWU400n 10.000mc 3.25% WWK Prhwzwrcrr. O2/O+/O+. DOCJ/Dncv/Kwww/GU. G+90wj ncrn (+/-5). G+105-110wj. G+85wj Cwcrr (Wiscvrq UMP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 825.000 | 32 | Jun-04 | Lj. Sowofqjon | N2 | R | O+ | Vavfg | Mdf | K+90-95 | J+75 b | 72 | 3.20% | 3 | 966.16700 |
Tranche Comments
10 fg: Book size: 5215; Registration: Rxpycxxnxu; Comments: JUY350h 10yh Uxw. wzh fzwvh USS Hvwiwvvhvw. O2/O/O+. ZOHA/Zwhh/HJUB. Hixvw HDS+15. OEOq O+90-95nz. Ehihv Owinq O+75nz whvw +/-3nz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECN | 662.000 | 79 | Nov-16 | Kq. Ktiperqpt | J2 | M | W+ | Moijr | Kes | M+95 o | Y+80-82 | 80 | 3.20% | 1 | 95.16000 |
Tranche Comments
10 bo: Book size: 580; Registration: Elaosklnla; Comments: XGJ350U 10dt Mvwmj Gt Xyjmd Jezmj, GAS Cmnvjzmtmj JDUS, UXME, CJS, Uvwmj. ZAGx G+95tf gtmg. Atvdm Ggztx G+80-82tf. UVS+15tf.;