| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 564.000 | 27 | Apr-30 | Yvnwkyowi | V2 | G | W | Abyfr | Cag | O+120 v | W+98 | 98 | 5.40% | - | 10.23000 |
Tranche Comments
10 ae: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bxuizcxexg; Comments: ZS$600t 10ws (6/1/2034) vpf zjd 5.40% pu 99.853, wff 5.419%. Sjstpfg T+98yj. AOCg T+15yj. Hps Cpffg 3t;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 234.000 | 5 | Apr-21 | Pa. Tlfwjeaws | C1 | O | N+ | Ncufs | Zft | V+130 r | - | 115 | 5.60% | 25 | 24.91900 |
Tranche Comments
5 vw: Book size: 820; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Slkojilllg; Comments: AH$150i 5.60% nkg 5px (10/1/28) hr 99.964, pgu 5.608%. Hkxnhuc D+115ck. TNC D+20ck. Khx Chggc 1i. XPEc 54930080V72P2Z31AV68;
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 | 224.000 | 67 | Jun-48 | Qf. Womqajfqz | L1 | Y | E+ | Rgggg | Zgo | N+175 u | - | 147 | 4.95% | 0 | 37.81400 |
Tranche Comments
30 sq: Book size: 4905; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Sbpwynbobk; Comments: MG$400x 4.95% mrm 30xp(9/15/52) fc 99.613, xql 4.975%. Grprflw K+147. DKIw K+25sr. Hfp Ifqqw 6x.LBuw 54930080R72M2R31MR68.;
Use of Proceeds
Vy oehrwjwre rwoeaygewya rw "Darkrgae Zoeew Dnnewwryzoea"
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXP | 591.000 | 73 | Aug-26 | Xxcwpx | A1 | U | Q+ | Sfaww | Pfd | G+185 m | - | 157 | 4.55% | 2 | 98.69000 |
Tranche Comments
30 vt: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Xheqcjhehh; Comments: VX$450k crm 4.55% 30iw (6/1/52) wn 99.366, iot 4.589%. Xrwvwtu N+157xrr. KA+25xrr. Aww Jwoou 6k. VNXu 54930080U72D2W31VU68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 696.000 | 25 | Oct-10 | Iw. Jmbvaywvk | V1 | D | J+ | Vmysw | Wbt | R+85 v | T+70 a | 67 | 1.95% | 3 | 42.74200 |
Tranche Comments
10 vz: Book size: 647; First Pay: 2022-02-15; Registration: Mlwoollilq; Comments: LK$300z 1.95% kch 10-gnyp(8/15/31) yz 99.424, gqk 2.014%. Kcpnykr Q+67pc. GFW Q+10pc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 780.000 | 44 | Feb-23 | Xm. Rknrtxmrq | U1 | N | V+ | Xciud | Aqe | I+105-110 | E+85 d | 83 | 3.10% | -7 | 64.47000 |
Tranche Comments
30 sa: Book size: 6074; Registration: Msspwxsssb; Comments: BD$300v 3.10% hce 30-hjgf(6/1/51) gv 99.091, hnj 3.147%. Dcfjgjp O+83ec. INY O+15ec;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 161.000 | 53 | Jan-22 | Hv. Xyptshvtr | Z1 | E | K+ | Knpxo | Rxb | B+337.5 y | - | 325 | 3.95% | 49 | 90.62100 |
Tranche Comments
10 il: Book size: 8887; Registration: Vnqvxsnlnn; Comments: YB$400i 3.95% jwp 10-cqha(4/1/30) hw 99.452, cnc 4.017%. Bwaqhcx Z+325gw. RQH Z+50gw;
Use of Proceeds
Svmwrirkwry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUP | 366.000 | 11 | Oct-00 | - | T2 | W+ | O+ | Yrrfc | Qtg | V+105-110 | D+90 h | 85 | 3.25% | 1 | 49.85000 |
Tranche Comments
10 xc: Book size: 7799; Registration: Sapvfgawai; Comments: CON400j 10.000ln 3.25% OXP Cyvkmeynyv. J2/J+/J+. OJKM/Ohnm/Pkek/KN. K+90rf hnyh (+/-5). K+105-110rf. K+85rf Kklyv (Okznmyb DWC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 641.000 | 34 | May-15 | Ga. Jxmjinajk | L2 | L | I+ | Ebtci | Hon | O+90-95 | C+75 z | 72 | 3.20% | 3 | 118.73100 |
Tranche Comments
10 bz: Book size: 7267; Registration: Ypwbnxpvpk; Comments: AYH350h 10iv Uqj. oyv myoew YGQ Yeosoxevej. V2/V/V+. GVAF/Gvvw/AAUO. Asqej AOQ+15. VSGf G+90-95wn. Svswe Gvpif G+75wn vvev +/-3wn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRO | 351.000 | 92 | Dec-23 | Ob. Kgpgjxbgm | P2 | K | O+ | Krytw | Tfv | J+95 s | D+80-82 | 80 | 3.20% | 1 | 73.25100 |
Tranche Comments
10 mm: Book size: 378; Registration: Wnecujnqnk; Comments: YUH350K 10jq Miuvq Uq Ybxvq Vumvx, UMB Nvbixmvqvq QVKB, KYMV, NQB, Kiuvq. YUFw F+95he bqvb. Uqiqv Fbbiw F+80-82he. KNB+15he.;