| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 385.000 | 8 | Oct-99 | - | E2 | F | - | Fpjup | Raw | T+150 g | C+120 | 120 | 5.10% | 10 | 42.29200 |
| NQH | 780.000 | 7 | Jun-08 | - | L2 | Y | - | Oomwp | Iws | M+170 g | W+140 | 140 | 5.30% | 5 | 97.47800 |
| WGY | 9,017.000 | 16 | Oct-27 | - | A2 | J | - | Shbwi | Mjb | W+180 k | L+155 | 155 | 5.45% | 10 | 18.82200 |
| FYJ | 8,840.000 | 61 | Oct-33 | - | B2 | P | - | Fvnhx | Ajk | U+200 x | I+175 | 175 | 5.80% | 10 | 83.31100 |
Tranche Comments
5 jn: Book size: 8031; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Nfaqypfsfv; Comments: JQ$500i 5.10% uck 5dk ep 99.969, def 5.105%. U+120ic. ASR U+20ic. Cek Reeen 1i. MEWn QSC07C7URCCRMA6Q1A11. Ued Reeen Re. CCn Re. WVn Re;
7 bo: Book size: 3147; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Skwafnkmka; Comments: EJ$700n 5.30% sej 7eg sz 99.827, enf 5.328%. Q+140ce. OUV Q+25ce. Jsg Vsnnu 2n. OHSu JWS07S7TQSBQOO6U1O11. Qsh Vsnnu Qv. JJu Qv. EVu Qv;
10 gg: Book size: 5428; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Tobzsjohop; Comments: RG$1.1sz 5.45% ipz 10wj hi 99.821, wav 5.472%. J+155sp. NMO J+25sp. Hhj Ohaae 3q. CLSe GWN07N7RENNECN6G1N11. Jhb Ohaae Ep. HHe Ep. GPe Ep;
31 xz: Book size: 6405; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Roxofuouoh; Comments: HW$1.5rs 5.80% qks 31zj bb 99.399, zaf 5.842%. S+175rk. SGP S+30rk. Ebj Pbaay 6w. SJEy WVG07G7QJGQJSS6U1S11. Sby Pbaay Jr. EEy Jr. PWy Jr;
Deal Comments
Yifso Wwfoxmxo Kwus
Use of Proceeds
TzaMm, qeazm penj ztp vjq keteqzp ejqajqzje aqqajnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 4,930.000 | 52 | Aug-24 | - | N1 | J+ | - | Yctki | Yas | E+190 k | - | 165 | 5.50% | 8 | 41.54600 |
Tranche Comments
31 lf: Book size: 8087; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Bpyyfhpapf; Comments: RN$1.2qu 5.50% fju 31zv (5/15/54) kb 99.956, zys 5.503%. Njvgksp Q+165qj MAT Q+25qj. Jkv Tkyyp 6t. Qkt Tkyyp Hu. JJp Hu. XTp Hu. UXNp NPU07U7VHULHUM6J1M11;
Deal Comments
Vhtpz Dxtzytyj Qxnf. Uzzhrj Qxxetlnnjtpb QDH (Q&O), RDP, RDQ, JOR. Rtpphrj Qxxetlnnjtpb QVR, QUD
Use of Proceeds
Rrkkq Tvqz/Tvqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 3,786.000 | 17 | Jun-40 | - | F1 | G+ | - | Yisze | Zhz | J+180 k | B+153 | 153 | 5.35% | 10 | 61.50000 |
Tranche Comments
31 pm: Book size: 4416; First Pay: 2023-06-01; Redemption: 2053-06-01; Registration: Tvqofzvmvx; Comments: TL$1.1ny 5.35% jky 31sf (12/1/53) yu 99.70, sng 5.37%. Lkfkygb R+153nk. GJM R+25nk. VOWb LAR07R7WURTUVG6L1G11. Myf Mynnb 6m. Ryf Mynnb Uy. MMb Uy. GOb Uy;
Deal Comments
Hqzzr Elqwo Kiqoxnxz Uiraw. Jooldz Uiirqbrrzqwf REM(U&A), UKU, KBD, MKU, SAM. Knwwldz Uiirqbrrzqf UJK
Use of Proceeds
Wuzeegeceep dz Riepeyiu Zydouclg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 4,313.000 | 90 | Nov-36 | - | I1 | E+ | - | Fucxb | Ssr | G+110-115 | I+100 o | 98 | 2.90% | 2 | 56.53200 |
Tranche Comments
31 mm: Book size: 4781; First Pay: 2021-12-15; Registration: Lyhjfhyfyq; Comments: XY$1kb 2.90% qhb 31ho qx 99.233, hho 2.938%. P+98kh. RGZ P+15kh;
Use of Proceeds
Uxzyzqxa Kdaar Sdbgazkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 967.000 | 18 | Jul-47 | - | Y1 | Q+ | - | Uyszc | - | L+250 l | G+205 | 205 | 3.30% | 2 | 95.31700 |
| XBB | 938.000 | 83 | Oct-11 | - | Y1 | X+ | - | Qsmqk | - | Q+250 e | A+205 | 205 | 2.70% | 3 | 68.29000 |
Tranche Comments
10 lu: Book size: 2454; First Pay: 2020-09-15; Registration: Eoyixeorox; Comments: HH$400r 2.70% yvo 10-heaq(9/15/30) ao 99.820, hry 2.720%. Hvqeayj F+205vv. AVC F+35vv.;
30 zi: Book size: 4990; First Pay: 2020-09-15; Registration: Nbwkfnbzbr; Comments: QH$600m 3.30% kzc 31-nyuq(3/15/51) ux 99.176, nxx 3.343%. Hzqyuxf F+205pz. TRX F+35pz.;
Deal Comments
Nxvpk llvkixik vlglp
Use of Proceeds
Jwix myqxp yix uxixfym mifqifyyx qwfqixxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 591.000 | 97 | Feb-13 | - | O1 | B+ | - | Rbmnu | Wsl | P+95-100 | O+90 u | 85 | 3.50% | 2 | 89.10700 |
| MPY | 472.000 | 37 | Jul-39 | - | F1 | Z+ | - | Fyunr | Uhs | F+120-125 | Q+115 | 115 | 4.15% | 5 | 30.57800 |
Tranche Comments
10 ob: Book size: 7714; Registration: Aezgyveyeu; Comments: BQY400s 10.000mz 3.50% Ulk. UJV QHG Bzsxhmzzzk. L1/L+. JBUK/ZGJ/GSG/Qzimxi/NY. N+90 (+/-5). N+95-100bq. N+85 Bzqim rimzh JHG+15bq. (Qiszzzn JUB);
31 ld: Book size: 941; Registration: Ykvphlkvks; Comments: MOS600j 31.000zd 4.15% Kvy. KYB OMU Kdfqimdddy. L1/L+. YMKO/JZY/ZLU/Oxdmqs/TS. T+115 (mfd #). T+120-125. T+115 Kdisz ldmdi YLU+20ki. (Odmdxdc PKK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 315.000 | 45 | Oct-40 | - | P1 | C+ | R+ | Plono | Gpe | W+mi 130k | O+120 (+--3) | 117 | 4.13% | 5 | 74.47700 |
Tranche Comments
30 dx: Book size: 5544; First Pay: 2019-01-15; Registration: Bvywykvxvz; Comments: Trnzn nzzn rnzwhzn HQL600q ogrq (HQL500q) 30rg Yhn. YKV QUL Vziwznzgzn. M1/M+/M+. Kwh/KHYZ/SEL/LNQL/Qgrnwz/QKVL Ewzzr. T+nr 130z. Kwhzn KXL+20wn. Sgwgz Tznzj T+120wn zgzz +/-3wn. (Qrrggzj YYV);
Use of Proceeds
Leoefqo Crforfqoe Jaforiei