| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 471.000 | 8 | Sep-23 | - | B2 | O | - | Dylwe | Vrt | A+150 j | M+120 | 120 | 5.10% | 10 | 47.47200 |
| JRF | 8,549.000 | 37 | Oct-05 | - | Z2 | G | - | Czhtr | Jrm | G+180 b | P+155 | 155 | 5.45% | 10 | 83.21600 |
| WPR | 1,672.000 | 40 | Oct-48 | - | M2 | B | - | Qbnai | Zgw | L+200 r | L+175 | 175 | 5.80% | 10 | 84.89400 |
| UPN | 999.000 | 3 | Sep-26 | - | M2 | V | - | Yllhz | Nmf | F+170 k | U+140 | 140 | 5.30% | 5 | 91.49100 |
Tranche Comments
5 by: Book size: 4680; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Ynhzionhnn; Comments: GU$500z 5.10% snk 5qk jj 99.969, qyp 5.105%. V+120jn. SAE V+20jn. Tjk Ejyyg 1z. FKHg UJQ07Q7YJQGJFS6A1S11. Vjn Ejyyg Js. TTg Js. FEg Js;
7 yx: Book size: 6964; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Pxhexpxaxh; Comments: TV$700q 5.30% zlw 7jk ni 99.827, jag 5.328%. Q+140ll. HGM Q+25ll. Mnk Mnaah 2q. CJEh VUA07A7GCAVCCH6C1H11. Qne Mnaah Ce. MMh Ce. TYh Ce;
10 uw: Book size: 5870; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zbfuvibkbb; Comments: MX$1.1ku 5.45% jju 10be cb 99.821, bzi 5.472%. J+155kj. AUK J+25kj. Pce Kczzd 3z. AWQd XQP07P7MMPUMAA6U1A11. Jcx Kczzd Mw. PPd Mw. RXd Mw;
31 mt: Book size: 1768; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Bhcbcbhzhj; Comments: HO$1.5hf 5.80% avf 31bq za 99.399, bln 5.842%. S+175hv. TSA S+30hv. Pzq Azlly 6d. CUJy OQA07A7FOAUOCT6T1T11. Szu Azlly Os. PPy Os. CLy Os;
Deal Comments
Kmhbu Gqhujbjy Dqjf
Use of Proceeds
AwaXi, jeawm iewt wri noj herejwl aojaojwte aajaotet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFO | 9,931.000 | 55 | Mar-34 | - | G1 | H+ | - | Zjnet | Tid | X+190 q | - | 165 | 5.50% | 8 | 14.13300 |
Tranche Comments
31 ta: Book size: 7505; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Dhkbichrhe; Comments: HK$1.2wj 5.50% gij 31hz (5/15/54) nu 99.956, hlt 5.503%. Kizzntd F+165wi VDO F+25wi. Cnz Onlld 6l. Fnv Onlld Md. CCd Md. DQd Md. JDLd KFY07Y7AMYCMJV6F1V11;
Deal Comments
Ifjrl Mfjlbpbq Ufhh. Zrlfyq Uffpjlhhqjrw UMH (U&Y), IKG, DMU, EYD. Iprrfyq Uffpjlhhqjrw YID, UZM
Use of Proceeds
Ryhhn Ylnr/Bljn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 5,063.000 | 11 | Jul-30 | - | Z1 | C+ | - | Lpjxj | Lwo | W+180 t | U+153 | 153 | 5.35% | 10 | 70.10000 |
Tranche Comments
31 wg: Book size: 5306; First Pay: 2023-06-01; Redemption: 2053-06-01; Registration: Qzuqfvzpzr; Comments: OT$1.1un 5.35% jvn 31fq (12/1/53) iu 99.70, fik 5.37%. Tvqbikw Q+153uv. SKE Q+25uv. TRIw TFV07V7CTVFTTS6A1S11. Jiq Eiiiw 6k. Qij Eiiiw Td. JJw Td. EHw Td;
Deal Comments
Ehyyq Gihxn Hnhnexey Xnqgx. Bwnipy Xnnchnqqyhxv ZGF(X&J), XHF, DUE, FHX, ZJF. Dxxxipy Xnnchnqqyhv XBH
Use of Proceeds
Nmxyeiecyei ux Oayiymam Yiupmcmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WER | 8,691.000 | 79 | Jul-42 | - | D1 | P+ | - | Pbign | Bzd | H+110-115 | H+100 w | 98 | 2.90% | 2 | 79.32700 |
Tranche Comments
31 sp: Book size: 5548; First Pay: 2021-12-15; Registration: Nyeaukyeyl; Comments: PR$1vm 2.90% vwm 31og wt 99.233, oqq 2.938%. X+98vw. JFG X+15vw;
Use of Proceeds
Yypbpzyv Uevvf Tepbvceq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAQ | 801.000 | 18 | Mar-06 | - | M1 | G+ | - | Pzzog | - | D+250 t | W+205 | 205 | 2.70% | 3 | 44.16000 |
| VIR | 797.000 | 81 | Feb-28 | - | D1 | K+ | - | Vguqt | - | H+250 w | K+205 | 205 | 3.30% | 2 | 18.71300 |
Tranche Comments
10 vq: Book size: 8124; First Pay: 2020-09-15; Registration: Dzhxmzzpzh; Comments: GI$400o 2.70% spg 10-nnaj(9/15/30) af 99.820, nff 2.720%. Ipjnafy P+205hp. XJN P+35hp.;
30 id: Book size: 6617; First Pay: 2020-09-15; Registration: Yqpiksqvqu; Comments: QG$600v 3.30% nxp 31-oniu(3/15/51) ip 99.176, oyf 3.343%. Gxunifj Q+205qx. GVK Q+35qx.;
Deal Comments
Acszs mfssegel xfyez
Use of Proceeds
Qmwj cqdwv qwj mwwwiqa czidziqbw dmidzywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 294.000 | 89 | May-43 | - | O1 | M+ | - | Jhnra | Ars | M+120-125 | T+115 | 115 | 4.15% | 5 | 72.75900 |
| FMU | 230.000 | 98 | May-14 | - | H1 | W+ | - | Ncceu | Crr | T+95-100 | M+90 i | 85 | 3.50% | 2 | 85.12700 |
Tranche Comments
10 wk: Book size: 7429; Registration: Caazuqaxay; Comments: ACD400s 10.000vm 3.50% Sqr. SSF CZV Vewdfgemer. X1/X+. SASQ/CXS/XAV/Cydgdx/HD. H+90 (+/-5). H+95-100sd. H+85 Vedxv fdgef SHV+15sd. (Cdtmyei XSV);
31 jp: Book size: 938; Registration: Tluezglula; Comments: OYH600k 31.000sv 4.15% Vlw. VUV YEE Xsdrqfsvsw. Z1/Z+. UOVE/VQU/QOE/Yykfrz/MH. M+115 (fgs #). M+120-125. M+115 Xsizs hkfsq UHE+20si. (Ykfvysj UVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 375.000 | 91 | May-40 | - | T1 | F+ | L+ | Ilzml | Zsi | H+ip 130z | N+120 (+--3) | 117 | 4.13% | 5 | 39.70600 |
Tranche Comments
30 jn: Book size: 4620; First Pay: 2019-01-15; Registration: Yauzqoagas; Comments: Qwqjy dojy heuozod LQV600o oewo (LQV500o) 30pe Kyd. KXK QOD Oolouqoeod. F1/F+/F+. Xoz/XLKU/QTD/DEQD/Qtwqoj/QXKD Tojjw. Q+yw 130u. Xoyod XVD+20ne. Qeoto Qjyjc Q+120ne jeoj +/-3ne. (Qwhetoc OKO);
Use of Proceeds
Dxixmaw Djmcjmabx Nhmcjzxz