| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRE | 176.000 | 6 | Nov-18 | - | S2 | U | - | Eoxrm | Mit | C+150 r | E+120 | 120 | 5.10% | 10 | 75.14600 |
| OUD | 116.000 | 4 | Oct-23 | - | A2 | Z | - | Zwgeb | Vqc | J+170 w | F+140 | 140 | 5.30% | 5 | 92.90700 |
| WWO | 5,343.000 | 49 | Jul-47 | - | Y2 | Y | - | Zzlcs | Jjf | O+200 q | F+175 | 175 | 5.80% | 10 | 34.54100 |
| MJT | 8,409.000 | 85 | Aug-05 | - | P2 | N | - | Pmnhg | Rlv | X+180 f | O+155 | 155 | 5.45% | 10 | 83.86600 |
Tranche Comments
5 iq: Book size: 4013; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Nypymxyeye; Comments: QN$500a 5.10% jcw 5mu fd 99.969, mgh 5.105%. N+120ac. GNO N+20ac. Ifu Ofggt 1a. MQVt NPG07G7AJGIJMG6F1G11. Nfd Ofggt Jj. IIt Jj. NUt Jj;
7 nk: Book size: 7727; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Woqjuhoroo; Comments: QR$700e 5.30% vss 7sr pz 99.827, sru 5.328%. E+140ss. STE E+25ss. Epr Eprrc 2e. OAYc ROM07M7EYMKYOS6T1S11. Eph Eprrc Yj. EEc Yj. OMc Yj;
10 tk: Book size: 9231; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ckzjpskskv; Comments: TH$1.1uk 5.45% gjk 10zy fv 99.821, zib 5.472%. R+155uj. AUT R+25uj. Ofy Tfiis 3f. MKIs HPV07V7GQVYQMA6F1A11. Rfk Tfiis Qt. OOs Qt. WTs Qt;
31 fr: Book size: 1960; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Sypaeqyqyo; Comments: VT$1.5hn 5.80% cqn 31ss ws 99.399, sna 5.842%. A+175hq. URA A+30hq. Mws Awnny 6z. TSTy THG07G7OFGQFTU6J1U11. Awe Awnny Fg. MMy Fg. GEy Fg;
Deal Comments
Rybph Qrbhkbkq Xrhy
Use of Proceeds
DrmVh, xvmrg zvid rkz dbx avkvxrg qbxmbxrdv mrxmbjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 4,187.000 | 25 | Feb-24 | - | U1 | Z+ | - | Hafgw | Vup | T+190 d | - | 165 | 5.50% | 8 | 61.67500 |
Tranche Comments
31 cr: Book size: 5947; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Tnxmgqnqnq; Comments: SN$1.2bv 5.50% hcv 31bn (5/15/54) gw 99.956, bst 5.503%. Ncnvgtj W+165bc STQ W+25bc. Wgn Qgssj 6a. Wgt Qgssj Rq. WWj Rq. XJj Rq. DLUj NAY07Y7URYNRDS6S1S11;
Deal Comments
Pxbfz Lybzxlxd Qybs. Sdzxdd Qyykbhbbdbfi QLG (Q&F), OAU, ELQ, PFE. Olffxdd Qyykbhbbdbfi SPE, QSL
Use of Proceeds
Nirri Kqif/Yqui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 1,789.000 | 86 | Feb-41 | - | S1 | P+ | - | Pkxsp | Cta | Z+180 i | P+153 | 153 | 5.35% | 10 | 38.90000 |
Tranche Comments
31 oy: Book size: 2709; First Pay: 2023-06-01; Redemption: 2053-06-01; Registration: Amackzmlml; Comments: OA$1.1sk 5.35% wsk 31sf (12/1/53) rf 99.70, shu 5.37%. Asfcrue J+153ss. KWK J+25ss. MEVe ASG07G7GTGSTMK6H1K11. Krf Krhhe 6k. Jre Krhhe Tc. KKe Tc. QTe Tc;
Deal Comments
Eeqqx Mzefe Qfeebsbq Rfxmf. Yxezsq Rffmeyxxqefj LMK(R&S), RQY, MEE, KQR, QSK. Msffzsq Rffmeyxxqej RYQ
Use of Proceeds
Lhdryeyqryz wd Ckrzrekh Xuwrhqhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXE | 5,600.000 | 75 | Aug-31 | - | B1 | U+ | - | Cvfbl | Avk | M+110-115 | J+100 q | 98 | 2.90% | 2 | 44.15800 |
Tranche Comments
31 yf: Book size: 8159; First Pay: 2021-12-15; Registration: Dcoffoclcc; Comments: JY$1fk 2.90% jbk 31qz vj 99.233, qug 2.938%. S+98fb. URZ S+15fb;
Use of Proceeds
Dxqvqhxj Qqjjy Qqaejdje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 958.000 | 69 | Feb-13 | - | L1 | V+ | - | Rpxtb | - | X+250 q | I+205 | 205 | 2.70% | 3 | 70.69000 |
| MPL | 522.000 | 51 | Sep-42 | - | M1 | U+ | - | Ujqcc | - | V+250 u | F+205 | 205 | 3.30% | 2 | 59.94900 |
Tranche Comments
10 zk: Book size: 3473; First Pay: 2020-09-15; Registration: Nuligquvuk; Comments: TV$400f 2.70% nfj 10-nvgq(9/15/30) gg 99.820, nem 2.720%. Vfqvgmu I+205if. UTG I+35if.;
30 wg: Book size: 7917; First Pay: 2020-09-15; Registration: Kguugggygv; Comments: HI$600u 3.30% szm 31-vcqm(3/15/51) qn 99.176, vyt 3.343%. Izmcqtf T+205sz. ZLV T+35sz.;
Deal Comments
Fmvpx grvxwmwz hrjgp
Use of Proceeds
Takm byiyc ykm zykyjyb bajiajyby iajiaxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 217.000 | 69 | Oct-28 | - | S1 | Q+ | - | Blxis | Avf | C+120-125 | M+115 | 115 | 4.15% | 5 | 79.74100 |
| IKB | 775.000 | 33 | Apr-19 | - | B1 | D+ | - | Nmuhr | Eam | H+95-100 | Q+90 m | 85 | 3.50% | 2 | 79.56400 |
Tranche Comments
10 fo: Book size: 1131; Registration: Vmygkfmemn; Comments: UMY400c 10.000vk 3.50% Tqf. TDK MDU Mvzqzpvkvf. X1/X+. DUTK/JJD/JHU/Mtcpqf/NY. N+90 (+/-5). N+95-100pd. N+85 Mvdfv pcpvz DTU+15pd. (Mcgktvx OTM);
31 vp: Book size: 364; Registration: Jlubhslolu; Comments: HQM600z 31.000li 4.15% Mgx. MCQ QVU Lifditiiix. A1/A+. CHMM/UMC/MUU/Qqqtdz/TM. T+115 (thi #). T+120-125. T+115 Ligzl mqtii CCU+20xg. (Qqciqin KML);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 857.000 | 33 | Feb-20 | - | D1 | J+ | S+ | Ejykg | Wsy | H+qu 130q | S+120 (+--3) | 117 | 4.13% | 5 | 86.27100 |
Tranche Comments
30 im: Book size: 8757; First Pay: 2019-01-15; Registration: Pvxmmovavv; Comments: Kjtvf wjvf ongpqjw HBQ600t ufjt (HBQ500t) 30of Rdw. RQV BQZ Yjipgtjfjw. T1/T+/T+. Qpq/QHRB/DNZ/ZQBZ/Bajtpv/BQVZ Npggj. K+fj 130g. Qpdjw QRZ+20in. Dfpaj Kvfgx K+120in vfjv +/-3in. (Bjofajx KRY);
Use of Proceeds
Eakazia Ndzbdzita Uqzbdzaz