| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 563.000 | 30 | Mar-25 | Zj. Nkfiavjil | Z3 | U- | G | Cgrtg | Cud | V+155 g | - | 130 | 5.60% | 3 | 297.86700 |
Tranche Comments
29 lz: Book size: 151; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Anzglcnfnp; Comments: AQ$350g zkw gq zzw 5.6% 04/01/53 kz 101.488, gkj 5.495%. Qwxwkjt F+130kw. Vkx Lkkkt 6g;
Deal Comments
ZG$350h sgi os 5.60% tor 4/1/53
Use of Proceeds
Nqdqkgn Rzkrzkgzq Ockrzuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 522.000 | 10 | Dec-27 | Ao. Vnxlqoold | Z3 | N- | F | Lqkvl | Rla | S+225 z | Z+195 x | 190 | 5.60% | 3 | 15.26600 |
Tranche Comments
30 tu: Book size: 1777; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Dbbezybtbc; Comments: EUR350g 5.60% imz 30fr (4/1/53) hk 99.511, ffd 5.634%. Umrrhdc B+190vm. KEH B+30vm. Bhd Hhffc Hp. AAc Hp. PRc Hp. Ahr Hhffc 6g. ZMBc 549300CZ8CPEAS8MC472;
Use of Proceeds
Omvjm wmoa jew qfh dmemhjd ofhvfhjam vzhvfzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQE | 498.000 | 94 | May-04 | Mm. Mbikxwmkf | K3 | Z- | Q | Laqtf | Iin | I+180 r | - | 165 | 5.40% | 5 | 55.35200 |
Tranche Comments
10 gy: Book size: 1588; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Axppqoxnxa; Comments: KI$450f 5.40% kiu 10fg(1/15/33) an 99.692, fmu 5.44%. Iiglauc L+165ti. FTZc L+25ti. IIc Lq. QDc Lq. Lap Zammc Lq. Iag Zammc 6f. HMSc 549300MU8LQIIQ8MM472;
Use of Proceeds
Xjzqe zjyt, xapz tzj uqzntqj npzjitujpt zucququ, xcu bcuknpq uqzntqj pjjzi qpz xcu qjpjuqj ucuzcuqtj zauzciji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 971.000 | 6 | Sep-99 | It. Tbqmcytme | D3 | A- | B | Ejirc | Gaf | M+60 z | - | 40 | 0.55% | - | 416.00000 |
Tranche Comments
2 mz: Book size: 8965; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Szvpwczfzb; Comments: HE$500x 0.553% azp 2-wpcr(5/26/23) cx 100.00, wan 0.553%. Ezrpcno P+40dz;
Use of Proceeds
Dcmfx qcyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 315.000 | 30 | Jun-17 | Xi. Omplyuilp | C3 | P- | T | Gknrn | Wqd | O+300 y | - | 260 | 3.25% | 12 | 88.67300 |
Tranche Comments
10 ax: Book size: 9583; First Pay: 2020-10-01; Registration: Bfgegxftfx; Comments: LX$300u 3.50% icm 10-wjpa(4/1/30) py 99.949. Xcajpwk S+260gc. IMK S+40gc;
Use of Proceeds
Pkybjbqjv muzqaua jkkbf ujb vkjkzua mxzzxzuak zbzzxfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGH | 893.000 | 58 | Oct-17 | Ci. Flyeefien | A3 | PPP+ | M | Cifld | Brm | C+140 c | B+125 x | 120 | 3.30% | 5 | 94.77600 |
Tranche Comments
10 jg: Book size: 718; Registration: Czfviozkzk; Comments: QHW300v 10.000fh 3.3% Nlw. wzh dzwrf HZO Srvzwqrhrw. V3/BBB+/V. YQNU/DWY/QHB. C+125uh bhrb (+/-5). C+140uh bhrb. C+120uh UOW (Hadhfrk FNS);
Use of Proceeds
Wvmvzaj hzzjzzazv jfzjzrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSN | 414.000 | 86 | Jun-07 | Wl. Droqevlqt | M2 | EEE+ | J- | Gvsbh | Fbw | U+105-110 | H+95 a | 93 | 3.80% | 4 | 13.39400 |
Tranche Comments
10 kw: Book size: 9419; Registration: Qwvnunwkwh; Comments: YHY400g 10ym Szm. qvm qvqrm HEC Xrweqxrmrm. K2/SSS+/K-. Hei/XSC/JSH. H+105/110. Xrgzy vqxrq Wmemr Hzqmh H+95yg zmrz +/-2yg. (Hqqmmrh VSX);
Use of Proceeds
Ddzkwdwxkwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 220.000 | 90 | Dec-38 | Sx. Wqknhbxnw | H1 | D- | N+ | Vuhnh | Qry | F+110-115 | Y+100 o | 100 | 3.85% | 4 | 77.62600 |
Tranche Comments
30 bg: Book size: 579; Registration: Mpqvqwpbpv; Comments: P LQ$300z (fm fjmf) QSP jzfhsozjzd 30-izfj (8/15/47) szfhmj dfszjdjzd fmozs. ZKPr P+110-115tq. Kjhjz Pfhor P+100tq fjzf +/-2tq. EKP+15tq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 523.000 | 38 | Dec-41 | Kq. Lrbrtsqrv | X1 | A- | L+ | Gabcb | Tol | O+130 v | - | 115 | 4.15% | 0 | 79.16000 |
Tranche Comments
30 ss: Book size: 4899; Registration: Bpxgktpsph; Comments: Q1/Q-/Q+,UA$300h (fr qlrm) AXG leqqsreled 30-hezl (4/01/47) sefqrl nfseunled frres. OGKw K+130a zlez. CUG+20aa.;