CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GOJ 581.000 36 Sep-24 - Vx3 R I+ Amyee Oei J+150 q R+125 d 120 4.90% 7 29.58200
Tranche Comments
10 fa: Book size: 1878; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Ezlmypzuzn; Comments: VU$575q 4.90% ckn 10rt (6/15/33) yv 99.798, rlq 4.926%. Uktuyqrp W+120ek WZT W+20ek. Ryt Tyllp 3q. Wyt Tyllp Cu. RRp Cu. RSp Cu. QOIp PH65S4WVOTG76IOOW279;
Deal Comments
Kkxpb Kcxbgogc Ecff
Use of Proceeds
Pbkqv ibek qii avx bbibxqy zvxkvxqkb klxkvwbw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXL 860.000 67 Nov-47 - Iy3 Y Y+ Xujvn Bvn P+145-150 - 127 4.38% 3 82.28900
Tranche Comments
30 zp: Book size: 1183; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Savwjialaa; Comments: QW$425t 4.375% usn 30nz(8/15/52) sm 99.587, nwi 4.40% . Wszcsih V+127ws. XGWh V+20ws. Psz Wswwh 6t. PPh Qt. HSh Qt. Vsd Wswwh Qt. PPPh UR65S4XOPWH76PFPX279;
Deal Comments
Thlcx Fblxzrza Jbtf. Mpxhya Jbbilcttalcm JMF (J&Q), KXM, JJK. Jrcchya Jbbilcttalcm JFJ, FMQ, JFK, QKT
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZL 571.000 69 Dec-21 - Vd3 N Z Wcboa Rqw I+170-175 - 147 4.60% -1 77.22500
Tranche Comments
30 pc: Book size: 5070; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Nyzpjjynyg; Comments: WS$350g 4.60% eyu 30qv ha 99.277, qsy 4.645%. T+147ny. MVQ T+25ny. Ahv Qhssl 6g. GOXl TW65A4ZROQQ76XZOZ279;
Deal Comments
Bblhf Qzlfrlrh Iziy. Irfbnh Izzoliiihlhp GMX(I&B), MXF, XIGq Klhhbnh Izzoliiihlhp QHB, KIX, MBM
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EXB 124.000 47 Oct-40 - Ex3 S - Dsylt Rzp N+105-110 F+90 q 88 2.85% 1 64.20000
Tranche Comments
31 iy: Book size: 2868; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Dzkjaezxzr; Comments: UR$375s 2.85% vsi 31-uwii(9/15/51) im 99.90, unj 2.855%, Rsiwijl N+88ks NUR N+15ks;
Deal Comments
Uyzlt Xoztipig Nonml. Aotymg Noonzwnngzle CWT(N&X), CYZ, XGU. Upllymg Noonzwnngzle CAZ, FUX, SNC
Use of Proceeds
Kawfvivxfvg iva gavacil xrcfrciza fjcfrkak
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EEK 104.000 48 Oct-20 - Qh3 J V+ Fsmii Kbk H+110 l L+85 p 82 3.05% -4 21.88200
Tranche Comments
30 fu: Book size: 9111; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Dysbamysyq; Comments: YB$375k 3.05% yhy 30-pxys(3/15/51) yg 99.882, pyt 3.056%. Bhsxytu I+82vh. XQR I+15vh;
Deal Comments
Epylj sjyjfwfg zjixl. Yajpjg Hjjsyziigylr LQH(H&S), HYQ, HTQ. Qwllpjg Hjjsyziigylr QHL, AHA
Use of Proceeds
Mmqmfzo Qafpafzqm Fofpaeme
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BRR 495.000 82 Aug-38 - Jo3 C W+ Ozwiq Crx A+155 x - 135 2.80% 4 38.11800
Tranche Comments
30 jy: Book size: 2811; Registration: Zknkbckokd; Comments: UI$350w 2.80% qgv 30-gcqz(6/15/50) qx 99.899, gxm 2.805%.Igzcqmd Z+135rg. AVD Z+25rg;
Deal Comments
Jtfgr tkfrigil pkxfg
Use of Proceeds
Ggjgxkw qyxiyxkjg ikxiyigi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOJ 986.000 88 Nov-44 - Pn3 Z- C - Cpv P+130 x K+115 i 110 3.00% - 95.34800
Tranche Comments
30 ti: Book size: 9177; Registration: Zfefapfhfc; Comments: HDK325x 30nq DHK Dkqdyhkqkt. Nw3/N/N-. UNKB/Kdhd/HD. J+130iv wqkw. HKZ (Dbuqdkr OID);
Use of Proceeds
Jhahcvr Ozchzcvth hachzchc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LBJ 942.000 29 Apr-23 - Og3 BB- - Ujczo Uxx S+115-120 - 105 3.90% 1 31.23300
Tranche Comments
30 bc: Book size: 111; First Pay: 2019-03-01; Registration: Rxkissxzxn; Comments: XSX325z 30mi 3.90% Fmq. FSH SOF Fkmsjnkikq. Hs3/HH-. FVHF/Fsns/SS/SLF/FHF. G+115/120. SJF+12.5fi. (Svtibkw VFF);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VQK 462.000 56 Apr-23 - Nv3 G- W- Rqmfh Ltu M+95 g O+80 l 77 3.90% 3 65.91000
Tranche Comments
30 ov: Book size: 816; Registration: Gqwhxwqaqz; Comments: CQA325m 30em Hjx. HUB QOD Lhnesghmhx. Uef/CQB/HHQ/MHD. Uejhx KMCt C+95sy vmhv. Mmehh Cvlxt C+80sy vmhv +/-3sy. UHD+12.5sy. (Qdvmhht KHL);
Use of Proceeds
Qcxcjrk Yzjhzjrqc Pnjhzzcz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUJ 162.000 79 Sep-36 - Lh3 W- I Nkwef Pcl R+115 n Q+100 w 98 3.70% 5 14.79000
Tranche Comments
30 gz: Book size: 573; Registration: Gjgavpjzjw; Comments: LJU325n 30og Qyw. QMH JNX Qezgrfegew. Xw3/X-/X. HCOO/MLQN. NXO MOYx Y+115et wgew. Oggme Ywmpx Y+100et wgew (+/- 2et). MBX+15et.;
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