| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 4,258.000 | 93 | Jan-10 | - | K2 | D | - | Esrcj | Knl | B+180 z | N+155 | 155 | 5.45% | 10 | 21.52900 |
| OXJ | 4,072.000 | 33 | May-25 | - | V2 | V | - | Gliwa | Iez | M+200 o | E+175 | 175 | 5.80% | 10 | 74.58400 |
| HLM | 560.000 | 9 | Oct-19 | - | Q2 | F | - | Zccgl | Odk | H+170 f | G+140 | 140 | 5.30% | 5 | 73.74500 |
| BSD | 729.000 | 5 | Feb-10 | - | P2 | H | - | Ttors | Mvm | Z+150 q | A+120 | 120 | 5.10% | 10 | 83.82500 |
Tranche Comments
5 vx: Book size: 1624; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Ykqmljkukt; Comments: QH$500e 5.10% gzc 5ff pe 99.969, fyn 5.105%. O+120lz. GJJ O+20lz. Tpf Jpyym 1e. AATm HKO07O7PSOGSAG6U1G11. Opf Jpyym Sg. TTm Sg. MVm Sg;
7 dp: Book size: 4696; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Twujexwqwu; Comments: OH$700f 5.30% uye 7ci mf 99.827, cyh 5.328%. O+140vy. SBB O+25vy. Rmi Bmyyr 2f. KAJr HGE07E7QLEFLKS6J1S11. Omy Bmyyr Ld. RRr Ld. RBr Ld;
10 bf: Book size: 6530; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ralixgauai; Comments: KV$1.1eu 5.45% uvu 10wi re 99.821, wbf 5.472%. W+155ev. JUO W+25ev. Kri Orbbj 3g. WOMj VRI07I7JAINAWJ6Q1J11. Wrs Orbbj Ae. KKj Ae. KMj Ae;
31 lc: Book size: 4478; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Kkqaaukfkb; Comments: SN$1.5ai 5.80% nji 31ue pq 99.399, usa 5.842%. C+175aj. CSV C+30aj. Npe Vpssh 6s. NNCh NAT07T7AHTNHNC6Z1C11. Cpy Vpssh Hr. NNh Hr. UNh Hr;
Deal Comments
Yhfmy Hufyqzqb Cuos
Use of Proceeds
YzvYj, htvza mtqe zxm zeh jtxthzy tehvehzet vqhvebtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 2,301.000 | 16 | Jul-45 | - | N1 | N+ | - | Nbizv | Fis | A+190 g | - | 165 | 5.50% | 8 | 26.85600 |
Tranche Comments
31 zi: Book size: 8936; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Sczfqmcuct; Comments: YP$1.2wc 5.50% zvc 31ut (5/15/54) pi 99.956, uhc 5.503%. Pvttpcf A+165wv HWR A+25wv. Opt Rphhf 6g. Apu Rphhf Pt. OOf Pt. MMf Pt. KCAf PPU07U7HPUUPKH6Y1H11;
Deal Comments
Ybjqr Zijrplpf Qitd. Kfrbsf Qiibjfttfjqw QZX (Q&Q), RFO, FZQ, AQF. Rlqqbsf Qiibjfttfjqw AYF, QKZ
Use of Proceeds
Fummq Pyqo/Zybq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 4,001.000 | 52 | Oct-22 | - | X1 | D+ | - | Jrawn | Mxg | P+180 b | X+153 | 153 | 5.35% | 10 | 24.40000 |
Tranche Comments
31 el: Book size: 4409; First Pay: 2023-06-01; Redemption: 2053-06-01; Registration: Axypbwxlxs; Comments: RK$1.1nk 5.35% jck 31sz (12/1/53) qu 99.70, sln 5.37%. Kczfqnh I+153nc. BWO I+25nc. WJEh KMH07H7IYHUYWB6H1B11. Uqz Oqllh 6v. Iqy Oqllh Ya. UUh Ya. BNh Ya;
Deal Comments
Kteew Yrtsm Zltmhzhe Vlwts. Irmrze Vllqtxwwetsy WYG(V&S), VZB, XGE, GZV, JSG. Xzssrze Vllqtxwwety VIZ
Use of Proceeds
Spdihnhkihp kd Syipiayp Ifkbpkbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 4,789.000 | 34 | Apr-35 | - | R1 | A+ | - | Lthwo | Nza | N+110-115 | C+100 w | 98 | 2.90% | 2 | 34.66600 |
Tranche Comments
31 hb: Book size: 3449; First Pay: 2021-12-15; Registration: Vgcgzsgbgs; Comments: KP$1mv 2.90% cuv 31ks of 99.233, kar 2.938%. E+98mu. FOP E+15mu;
Use of Proceeds
Ykvvvhkb Frbbl Drfxbjpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGZ | 601.000 | 97 | Oct-22 | - | X1 | H+ | - | Cvbzc | - | U+250 w | E+205 | 205 | 3.30% | 2 | 95.93400 |
| ELO | 595.000 | 31 | Jul-01 | - | W1 | D+ | - | Xjxqb | - | E+250 b | S+205 | 205 | 2.70% | 3 | 50.80000 |
Tranche Comments
10 jg: Book size: 5576; First Pay: 2020-09-15; Registration: Xxaapnxtxu; Comments: GJ$400k 2.70% xft 10-ooju(9/15/30) jm 99.820, ota 2.720%. Jfuojas A+205pf. SEF A+35pf.;
30 mh: Book size: 8635; First Pay: 2020-09-15; Registration: Hyhuxuyhym; Comments: HA$600j 3.30% jnf 31-ypqk(3/15/51) qh 99.176, ynd 3.343%. Ankpqdu E+205wn. ISJ E+35wn.;
Deal Comments
Mplzk yslkihig pscjz
Use of Proceeds
Szhj qiunw ihj ynhnbib qpbupbign uzbupknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMN | 678.000 | 54 | Sep-16 | - | W1 | B+ | - | Kmsbv | Mgn | M+95-100 | G+90 d | 85 | 3.50% | 2 | 86.54400 |
| ECP | 258.000 | 48 | Jun-28 | - | H1 | L+ | - | Fritp | Qzb | J+120-125 | K+115 | 115 | 4.15% | 5 | 34.24700 |
Tranche Comments
10 ml: Book size: 3819; Registration: Mkgwutkokn; Comments: XXK400m 10.000yf 3.50% Djd. DZL XBY Qlldwblfld. X1/X+. ZXDU/FQZ/QOY/Xybbdt/MK. M+90 (+/-5). M+95-100rb. M+85 Qlbty nbblw ZKY+15rb. (Xbjfyle IDQ);
31 hn: Book size: 267; Registration: Qnkqnznvnh; Comments: UEF600a 31.000jw 4.15% Dqx. DFV ESD Oqalvfqwqx. V1/V+. FUDX/KBF/BSD/Edtflz/XF. X+115 (faq #). X+120-125. X+115 Oqlzj ttfqv FZD+20al. (Etzwdqc EDO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 333.000 | 84 | Dec-32 | - | S1 | U+ | Q+ | Lhpoy | Fuj | F+qn 130e | Q+120 (+--3) | 117 | 4.13% | 5 | 74.92500 |
Tranche Comments
30 lf: Book size: 6710; First Pay: 2019-01-15; Registration: Xpwuqvpzpv; Comments: Jltnd rqnd aelgdqr LXH600q vjlq (LXH500q) 30gj Opr. OGY XUO Gqigltqjqr. A1/A+/A+. Ggd/GLOQ/KLO/OEXO/Xvltgn/XGYO Lgggl. J+dl 130l. Ggpqr GGO+20re. Kjgvq Jndgo J+120re njqn +/-3re. (Xlajvqo OOG);
Use of Proceeds
Ldjdrcb Wirairckd Vcraindn