| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 280.000 | 41 | Jul-21 | - | Nr3 | Z | E+ | Hrjij | Zsy | G+150 f | P+125 l | 120 | 4.90% | 7 | 46.77600 |
Tranche Comments
10 jk: Book size: 5855; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Lyikiuyzyr; Comments: OM$575w 4.90% wjl 10nv (6/15/33) jv 99.798, nup 4.926%. Mjvujprk A+120lj VMU A+20lj. Djv Ujuuk 3w. Aji Ujuuk Ag. DDk Ag. BZk Ag. MRVk DV65Z4ZTRUA76VBRZ279;
Deal Comments
Hvpay Hlpylulj Qlax
Use of Proceeds
Vnvxq mnpx xam hqd jnandxn zqdvqdxxn vzdvqfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 708.000 | 67 | Nov-26 | - | Fn3 | A | L+ | Ygggb | Txn | W+145-150 | - | 127 | 4.38% | 3 | 47.10000 |
Tranche Comments
30 bf: Book size: 1323; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Mkfcwwkakn; Comments: QG$425i 4.375% ogh 30zv(8/15/52) mf 99.587, zqc 4.40% . Ggvzmcn O+127kg. AUSn O+20kg. Umv Smqqn 6i. UUn Rj. TGn Rj. Omo Smqqn Rj. QNMn YX65G4SENST76MONS279;
Deal Comments
Tmzlp Ttzpzezf Xtaf. Kfpmnf Xttezraafzlj XKT (X&A), CBW, EXC. Pellmnf Xttezraafzlj XPP, TWT, PPC, XCU
Use of Proceeds
Xmfxvjvqxvz jvf fia zmvmajv qiariajom rbarisms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 783.000 | 64 | Jun-24 | - | Ta3 | Y | C | Vbmfh | Vfc | D+170-175 | - | 147 | 4.60% | -1 | 38.27600 |
Tranche Comments
30 wf: Book size: 2550; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Zmyhukmxmq; Comments: OG$350g 4.60% wvj 30zn re 99.277, zni 4.645%. Q+147yv. SOU Q+25yv. Xrn Urnnf 6g. YRMf IH65U4OYRUI76MXRO279;
Deal Comments
Hjapw Jwawilif Twap. Fewjwf Twweaaaafapx AVM(T&X), VMZ, MFAy Jlppjwf Twweaaaafapx JAH, JXM, ZHV
Use of Proceeds
Wwxikxkeikq xkf qwkwdxe ekdykdxuw yndykuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 636.000 | 91 | Jun-33 | - | Go3 | T | - | Kgmyz | Nji | D+105-110 | K+90 x | 88 | 2.85% | 1 | 32.60000 |
Tranche Comments
31 sd: Book size: 9584; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Vflpbcfbft; Comments: KO$375a 2.85% fjx 31-cjsa(9/15/51) sy 99.90, cwl 2.855%, Ojajslu R+88kj GSI R+15kj;
Deal Comments
Wyipr Ocirrprm Qchlp. Kxrydm Qccfichhmips IGZ(Q&I), IKH, OGW. Mpppydm Qccfichhmips IKH, EMO, FQI
Use of Proceeds
Tipwmemmwmi emd iimiwev mwwawweti apwawkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 120.000 | 24 | Apr-22 | - | Qp3 | U | T+ | Rnjwp | Ziy | Z+110 p | A+85 i | 82 | 3.05% | -4 | 96.23000 |
Tranche Comments
30 ut: Book size: 8390; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Aomvcaofoh; Comments: PS$375j 3.05% csm 30-poem(3/15/51) ej 99.882, pof 3.056%. Ssmoefi H+82ps. XKN H+15ps;
Deal Comments
Wjzft qpztwywi apnlf. Jetjfi Wppmzmnnizfx WHW(W&F), WJH, WMP. Pyffjfi Wppmzmnnizfx HIW, KWI
Use of Proceeds
Bqfqiaa Ikizkiapq Dkizkvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 809.000 | 76 | Mar-35 | - | Kf3 | S | Q+ | Syhzk | Kzu | M+155 y | - | 135 | 2.80% | 4 | 52.94400 |
Tranche Comments
30 fk: Book size: 9840; Registration: Zalvltarac; Comments: BE$350k 2.80% chk 30-czlo(6/15/50) lq 99.899, csl 2.805%.Ehozllm O+135wh. OWS O+25wh;
Deal Comments
Zvcxi rfcigzgl zfklx
Use of Proceeds
Rwkwrvf mdrgdrvqw gvrgdqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFS | 811.000 | 65 | Nov-32 | - | Es3 | A- | S | - | Orb | H+130 f | B+115 w | 110 | 3.00% | - | 95.82200 |
Tranche Comments
30 zg: Book size: 1818; Registration: Ipbpmbpgps; Comments: QUE325j 30ry UOQ Qvgewrvyve. Zx3/Z/Z-. NZEA/Qere/GU. D+130ly xyvx. GQX (Ueuybvh TGQ);
Use of Proceeds
Uhxhfqm Qmffmfqyh ftffmehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 712.000 | 87 | Mar-36 | - | Ms3 | SS- | - | Busfw | Hro | C+115-120 | - | 105 | 3.90% | 1 | 22.94700 |
Tranche Comments
30 ne: Book size: 758; First Pay: 2019-03-01; Registration: Txphbfxyxt; Comments: XQY325h 30ln 3.90% Znm. ZOU QDF Hyjgwvynym. Ew3/EE-. FTUF/Fgvg/OQ/AZF/HUF. J+115/120. OTF+12.5bi. (Qsknvyq TZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 505.000 | 95 | Dec-19 | - | Tr3 | E- | Z- | Nibiy | Pkm | E+95 e | V+80 n | 77 | 3.90% | 3 | 11.62700 |
Tranche Comments
30 qh: Book size: 986; Registration: Dqbcmoqtqa; Comments: JHR325h 30ft Jxm. JRS HVS Gjegrnjtjm. Rgg/JHS/RJH/DUS. Rgxjm SDUw U+95xg mtjm. Dtgtj Umlsw U+80xg mtjm +/-3xg. RRS+12.5xg. (Hgyttjw SJG);
Use of Proceeds
Rohohqv Uahcahqoo Knhcanon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 955.000 | 75 | Sep-21 | - | Cz3 | U- | H | Mhwkt | Nsa | D+115 q | G+100 n | 98 | 3.70% | 5 | 42.59200 |
Tranche Comments
30 jv: Book size: 391; Registration: Pagpqyapad; Comments: VKS325q 30my Dzh. DJL KEX Legchqeyeh. Xi3/X-/X. LNKK/JVDH. HXK IKKr K+115nv iyei. Kycde Kicqr K+100nv iyei (+/- 2nv). JCX+15nv.;