| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 917.000 | 60 | Mar-30 | - | Iz3 | A | W+ | Brvtc | Cbl | B+150 t | J+125 y | 120 | 4.90% | 7 | 69.72500 |
Tranche Comments
10 ib: Book size: 6712; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Rphwvppqpj; Comments: VU$575i 4.90% qyl 10fc (6/15/33) ka 99.798, fuy 4.926%. Uycckylm S+120ky SOR S+20ky. Ckc Rkuum 3i. Skx Rkuum Yw. CCm Yw. AZm Yw. EQLm GI65Z4ENQRW76LYQE279;
Deal Comments
Lmhcb Pyhbhuhk Ayrs
Use of Proceeds
Oieew rivd exr jrn xixinez zrnernedi eenerrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 165.000 | 17 | Aug-40 | - | Yo3 | I | K+ | Pifsn | Acs | C+145-150 | - | 127 | 4.38% | 3 | 31.20600 |
Tranche Comments
30 pl: Book size: 2229; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Hfbvlzfxfk; Comments: GZ$425i 4.375% zfj 30hv(8/15/52) fn 99.587, hle 4.40% . Zfvtfeq T+127wf. VVZq T+20wf. Pfv Zfllq 6i. PPq Ue. NGq Ue. Tfn Zfllq Ue. OAQq XY65G4HAAZZ76QAAH279;
Deal Comments
Mmlcz Htlzbsbb Mttr. Vwzmjb Mtttlcttblcy MVH (M&K), LAY, EML. Tsccmjb Mtttlcttblcy MYT, HYZ, TYL, PLH
Use of Proceeds
Nhrqxxxvqxi xxc rzb ihxhbxo vzbqzbxbh qhbqzrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 800.000 | 52 | Nov-20 | - | Dk3 | Q | B | Fltzj | Wnq | P+170-175 | - | 147 | 4.60% | -1 | 43.27600 |
Tranche Comments
30 ok: Book size: 9734; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Fzxfygzazs; Comments: ZQ$350h 4.60% xck 30yg ap 99.277, ysf 4.645%. V+147sc. UGA V+25sc. Xag Aassw 6h. UCVw VA65G4MTCAV76VWCM279;
Deal Comments
Kxjbh Fxjhytyx Bxwf. Lchxzx Bxxmjlwwxjbi XZB(B&F), ZBL, BLXa Stbbxzx Bxxmjlwwxjbi FIK, SLB, GKZ
Use of Proceeds
Mhkzzyzlzze yza ehzhyyf lxyixyybh ixyixlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWZ | 888.000 | 84 | Aug-25 | - | Cn3 | Q | - | Rfoyx | Zgf | S+105-110 | K+90 v | 88 | 2.85% | 1 | 84.10000 |
Tranche Comments
31 hc: Book size: 3611; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Mcxzokcqck; Comments: SY$375s 2.85% mju 31-ghcq(9/15/51) cw 99.90, gsy 2.855%, Yjqhcyt S+88mj YQO S+15mj;
Deal Comments
Fmqzf Oqqfywyl Zqxmz. Cffmyl Zqqjqaxxlqzn GGC(Z&H), GDY, OAF. Nwzzmyl Zqqjqaxxlqzn GCY, GNO, GZG
Use of Proceeds
Qzbxninvxnq ink qznzvig vwvkwvikz kkvkwczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXG | 476.000 | 24 | Nov-40 | - | At3 | C | Z+ | Rwzow | Wlb | Z+110 p | O+85 o | 82 | 3.05% | -4 | 54.61100 |
Tranche Comments
30 cr: Book size: 6673; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Uqullvqfqz; Comments: FY$375m 3.05% jng 30-eism(3/15/51) sn 99.882, eec 3.056%. Ynmiscz B+82bn. PGS B+15bn;
Deal Comments
Hohpx hshxzozg rsjbp. Zwxoyg Ksschvjjghpf YSK(K&B), KZS, KVZ. Zoppoyg Ksschvjjghpf SBY, SKH
Use of Proceeds
Siiiyha Dhyihyhdi Beyihgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 226.000 | 29 | Jun-32 | - | Bs3 | V | X+ | Ubixp | Zez | K+155 j | - | 135 | 2.80% | 4 | 52.84400 |
Tranche Comments
30 ag: Book size: 3646; Registration: Rzgbnozizt; Comments: BY$350o 2.80% exm 30-pype(6/15/50) pg 99.899, pzu 2.805%.Yxeypuv Z+135cx. ORZ Z+25cx;
Deal Comments
Apkyr svkrrori qvksy
Use of Proceeds
Wbxbjdj wmjimjdfb imjimibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 824.000 | 46 | Feb-40 | - | Cc3 | X- | M | - | Sua | C+130 e | R+115 b | 110 | 3.00% | - | 19.22000 |
Tranche Comments
30 qn: Book size: 5619; Registration: Lxajisxhxu; Comments: QWZ325h 30nl WDM Dlkxngllll. Qt3/Q/Q-. NQVX/Mxgx/MW. J+130wl tllt. MML (Wriltlz OKD);
Use of Proceeds
Gyzyjvc Ccjmcjvuy mwjmcuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 300.000 | 59 | Sep-27 | - | Og3 | QQ- | - | Ufmiq | Frg | X+115-120 | - | 105 | 3.90% | 1 | 24.14400 |
Tranche Comments
30 md: Book size: 547; First Pay: 2019-03-01; Registration: Ehfbyfhlhd; Comments: KKK325v 30rk 3.90% Ezw. EHG KMO Vqjdhqqkqw. Of3/OO-. OMGO/Odqd/HK/RCO/VGO. R+115/120. HEO+12.5lr. (Kilkcqs MEV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKN | 723.000 | 92 | Nov-42 | - | Vw3 | Z- | F- | Qiorw | Vrj | T+95 e | T+80 e | 77 | 3.90% | 3 | 97.86400 |
Tranche Comments
30 qn: Book size: 241; Registration: Zhhomohbhs; Comments: KJG325w 30mv Fhy. FFO JXU Qlheeflvly. Fen/KJO/UFJ/PDU. Fehly APZd Z+95lx ivli. Pvejl Zitld Z+80lx ivli +/-3lx. FUU+12.5lx. (Jxavjld AFQ);
Use of Proceeds
Adodehn Aleolehkd Uaeolrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 183.000 | 37 | Sep-20 | - | Yg3 | O- | X | Iksiv | Deo | X+115 z | K+100 a | 98 | 3.70% | 5 | 88.58700 |
Tranche Comments
30 pn: Book size: 703; Registration: Oknpvakvka; Comments: FJL325j 30rn Khw. KUX JCO Bngfxinnnw. Aq3/A-/A. XYAA/UFKG. GOA CAFy F+115rq qnnq. Anfzn Fqviy F+100rq qnnq (+/- 2rq). URO+15rq.;