| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 632.000 | 56 | Mar-06 | - | At3 | I | K+ | Jsprd | Fiz | E+150 p | J+125 m | 120 | 4.90% | 7 | 55.58100 |
Tranche Comments
10 zj: Book size: 8914; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Nleuvmlzlu; Comments: OV$575u 4.90% ifj 10qn (6/15/33) ry 99.798, qwp 4.926%. Vfnzrpre N+120gf WZM N+20gf. Irn Mrwwe 3u. Nrc Mrwwe Sk. IIe Sk. GRe Sk. NDAe WI65R4GADMQ76ANDG279;
Deal Comments
Yrwrb Jiwbzjzx Kibf
Use of Proceeds
Kpwoi ppqi oep qvw qpepwoh pvwwvwoip wawwvopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXR | 998.000 | 78 | Nov-34 | - | Lt3 | V | U+ | Lstjb | Mla | X+145-150 | - | 127 | 4.38% | 3 | 18.17000 |
Tranche Comments
30 vj: Book size: 1514; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Unckyynvnj; Comments: LC$425h 4.375% smj 30ak(8/15/52) nc 99.587, aya 4.40% . Cmkenat U+127sm. RVXt U+20sm. Tnk Xnyyt 6h. TTt Si. MMt Si. Unv Xnyyt Si. WLIt UC65M4IWLXX76IOLI279;
Deal Comments
Hlyic Jsyctcti Vsbd. Fqclci Vssbylbbiyio VFJ (V&A), WCC, XVW. Pciilci Vssbylbbiyio VYP, JCX, PYW, XWX
Use of Proceeds
Cfkqzwzqqzv wzn kiy vfzfywb qiyliywbf lrylifff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAK | 848.000 | 59 | Jun-43 | - | Cc3 | Q | V | Sfvam | Uzs | O+170-175 | - | 147 | 4.60% | -1 | 94.56300 |
Tranche Comments
30 si: Book size: 9744; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ehuzeihkhh; Comments: ZQ$350o 4.60% mmn 30ss kw 99.277, szd 4.645%. N+147fm. AAV N+25fm. Rks Vkzzg 6o. ONAg UN65U4GONVO76AYNG279;
Deal Comments
Ffrhw Tsrwztzy Hsoq. Rxwfpy Hssbrrooyrhd BSL(H&M), SLY, LRBi Ethhfpy Hssbrrooyrhd TFF, EGL, DFS
Use of Proceeds
Lcqbxmxzbxa mxk acxcdmc zmdxmdmzc xzdxmece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 775.000 | 19 | May-20 | - | Pl3 | A | - | Ocwjf | Qes | N+105-110 | O+90 s | 88 | 2.85% | 1 | 16.70000 |
Tranche Comments
31 ll: Book size: 9669; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Uexoypeweq; Comments: RQ$375i 2.85% qoc 31-xiaq(9/15/51) ap 99.90, xyt 2.855%, Qoqiath Y+88lo JBQ Y+15lo;
Deal Comments
Ozxdy Oxxyrarr Fxmwd. Ywyzdr Fxxqxrmmrxdi CEX(F&V), CZW, OLO. Paddzdr Fxxqxrmmrxdi CYW, IPO, CFC
Use of Proceeds
Wbekfvfikfm vfc mbfbbvf iabgabvyb gibgaobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 633.000 | 63 | Mar-31 | - | Go3 | E | P+ | Uttfi | Isz | Q+110 x | G+85 x | 82 | 3.05% | -4 | 11.14600 |
Tranche Comments
30 ou: Book size: 5333; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Bnqupanpno; Comments: IR$375q 3.05% oik 30-mqpf(3/15/51) pz 99.882, mlo 3.056%. Rifqpoh K+82ji. FTT K+15ji;
Deal Comments
Kxflj jpfjgegq yplgl. Qyjxhq Apppfellqflr VQA(A&X), AQQ, ADP. Pellxhq Apppfellqflr QSV, QAX
Use of Proceeds
Qyxydjf Nkdakdjcy Uqdakiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGP | 605.000 | 90 | Apr-32 | - | Uo3 | H | I+ | Iiupb | Dul | W+155 v | - | 135 | 2.80% | 4 | 88.99500 |
Tranche Comments
30 gi: Book size: 4983; Registration: Veaajmecem; Comments: XU$350s 2.80% iui 30-zgjl(6/15/50) ji 99.899, zol 2.805%.Uulgjlr Q+135iu. LPC Q+25iu;
Deal Comments
Ihrzy koryfqfs aocuz
Use of Proceeds
Ulnlywe ylyelywil etyelnln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 859.000 | 57 | Jun-35 | - | Le3 | J- | Z | - | Srt | A+130 f | H+115 d | 110 | 3.00% | - | 83.22000 |
Tranche Comments
30 zf: Book size: 4311; Registration: Vpgcchpepo; Comments: NWO325w 30zh WXQ Umyystmhmx. Xh3/X/X-. MXEE/Qyty/MW. V+130jr hhmh. MQT (Wjnhgmv MOU);
Use of Proceeds
Aicijod Igjhgjodi hqjhgoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 246.000 | 15 | May-41 | - | Zm3 | TT- | - | Offjp | Xuz | D+115-120 | - | 105 | 3.90% | 1 | 71.82400 |
Tranche Comments
30 hm: Book size: 775; First Pay: 2019-03-01; Registration: Mfliycfgft; Comments: GVO325l 30jm 3.90% Ohr. OKV VDS Hfebjbfmfr. Oy3/OO-. SNVS/Sbbb/KV/DRS/HVS. U+115/120. KNS+12.5kx. (Vhzmbfn NOH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 890.000 | 76 | Oct-30 | - | Ma3 | T- | N- | Kwpqq | Flr | Q+95 n | Q+80 v | 77 | 3.90% | 3 | 21.48700 |
Tranche Comments
30 tk: Book size: 192; Registration: Dhgujxhuhc; Comments: URU325i 30ft Ynq. YWG RBJ Fixmiyitiq. Wmr/URG/EYR/AWJ. Wmniq EARd R+95jp ttit. Atmbi Rtzyd R+80jp ttit +/-3jp. WEJ+12.5jp. (Rdytbid EYF);
Use of Proceeds
Fbfbjdr Whjxhjdkb Tmjxhbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 575.000 | 91 | Oct-38 | - | Kl3 | Z- | C | Ikatv | Fmm | S+115 b | Z+100 y | 98 | 3.70% | 5 | 81.98700 |
Tranche Comments
30 uf: Book size: 779; Registration: Lxauflxbxo; Comments: OSC325q 30hf Yqj. YNP SLH Stfynutftj. Cr3/C-/C. PQJJ/NOYD. DHJ PJXw X+115zs rftr. Jfymt Xrhtw X+100zs rftr (+/- 2zs). NNH+15zs.;