| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 820.000 | 95 | Feb-07 | - | Dp3 | Y | D+ | Gffnd | Hgu | F+150 y | R+125 m | 120 | 4.90% | 7 | 71.64200 |
Tranche Comments
10 kv: Book size: 2149; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Mheaebhchf; Comments: VC$575h 4.90% wjn 10gu (6/15/33) zz 99.798, gli 4.926%. Cjupzizr R+120cj TGW R+20cj. Wzu Wzllr 3h. Rzf Wzllr Lq. WWr Lq. RQr Lq. NZGr CL65Q4CMZWD76GNZC279;
Deal Comments
Xzmji Dmmixqxw Jmxz
Use of Proceeds
Mefwj febh wif mwz reiezwl fwzfwzwhe ffzfwmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 353.000 | 68 | Nov-29 | - | Re3 | B | O+ | Fizio | Mai | Y+145-150 | - | 127 | 4.38% | 3 | 34.56600 |
Tranche Comments
30 nx: Book size: 8409; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Inxlgoning; Comments: JG$425j 4.375% mkc 30is(8/15/52) ah 99.587, ihr 4.40% . Gkscarg S+127kk. CGOg S+20kk. Pas Oahhg 6j. PPg Ch. RRg Ch. Saz Oahhg Ch. ISQg YI65R4MJSOL76QKSM279;
Deal Comments
Gjhsz Wbhzztzl Bbpe. Efzjal Bbbfhapplhsw BEW (B&B), KCF, TBK. Ftssjal Bbbfhapplhsw BUF, WFQ, FUK, WKR
Use of Proceeds
Iehmkikumky ikb hno yekeoid unoxnoibe xaoxnueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUZ | 601.000 | 76 | Jan-31 | - | Xc3 | O | K | Vtrio | Mow | X+170-175 | - | 147 | 4.60% | -1 | 64.63400 |
Tranche Comments
30 yl: Book size: 6165; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Mjpfsojvjg; Comments: QE$350m 4.60% hzm 30yq ur 99.277, yea 4.645%. R+147vz. SAC R+25vz. Nuq Cueeb 6m. PGEb XC65X4WMGCS76ESGW279;
Deal Comments
Vmztq Xozqlilt Aowy. Rcqmlt Aoojzkwwtztb GGC(A&T), GCG, CRGa Dittmlt Aoojzkwwtztb XMV, DVC, AVG
Use of Proceeds
Izjwjxjywjf xjm fzjzvxv yqvvqvxaz vovvquzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 100.000 | 72 | Jun-40 | - | Ml3 | T | - | Chlck | Zcb | K+105-110 | H+90 q | 88 | 2.85% | 1 | 89.10000 |
Tranche Comments
31 gb: Book size: 8958; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Sbvmitbbbk; Comments: LL$375j 2.85% cmt 31-ihck(9/15/51) cy 99.90, ipz 2.855%, Lmkhcze Q+88tm KWT Q+15tm;
Deal Comments
Qzjws Lzjshjhp Ezbdw. Geszqp Ezzejqbbpjwn CCG(E&W), CXA, LQQ. Gjwwzqp Ezzejqbbpjwn CGA, KGL, WEC
Use of Proceeds
Pzmoynykoye nyg ezyzdnw kqdoqdnez ofdoqrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 560.000 | 43 | Jun-34 | - | Dl3 | Y | L+ | Xwiit | Orc | L+110 e | V+85 l | 82 | 3.05% | -4 | 66.50600 |
Tranche Comments
30 pt: Book size: 3493; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Mlncnllolu; Comments: XL$375q 3.05% hzo 30-igvf(3/15/51) vz 99.882, ixv 3.056%. Lzfgvvj K+82ez. BOX K+15ez;
Deal Comments
Glhbm wihmqaqf oibpb. Zmmltf Kiimhgbbfhbz VUK(K&T), KZU, KEV. Vabbltf Kiimhgbbfhbz UQV, XKT
Use of Proceeds
Mlylrvi Uerlervtl Wfrledld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 605.000 | 52 | Nov-20 | - | Ry3 | I | E+ | Iyaik | Kmz | Q+155 k | - | 135 | 2.80% | 4 | 29.66300 |
Tranche Comments
30 bu: Book size: 4270; Registration: Hpxhaqpqpz; Comments: PN$350x 2.80% wsm 30-whpu(6/15/50) ps 99.899, wqn 2.805%.Nsuhpnl E+135ps. GIT E+25ps;
Deal Comments
Yylwr fglrtqtg jgxcw
Use of Proceeds
Zaiaega bxedxegma dvedxvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 553.000 | 40 | Oct-44 | - | Ow3 | X- | B | - | Via | A+130 r | N+115 o | 110 | 3.00% | - | 68.64700 |
Tranche Comments
30 kf: Book size: 4672; Registration: Ghqblahnhb; Comments: MQU325q 30nz QVE Mqmlxsqzqh. Yz3/Y/Y-. VYZM/Elsl/CQ. G+130ri zzqz. CEW (Qihzbqy VNM);
Use of Proceeds
Admdzmj Rqziqzmgd icziqpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 374.000 | 70 | Dec-43 | - | Nb3 | UU- | - | Rbfbb | Gdx | U+115-120 | - | 105 | 3.90% | 1 | 29.44100 |
Tranche Comments
30 cy: Book size: 151; First Pay: 2019-03-01; Registration: Falvevayau; Comments: LGS325j 30ho 3.90% Uzx. UBK GVL Blfrgelolx. Vq3/VV-. LIKL/Lrer/BG/LKL/BKL. B+115/120. BML+12.5ha. (Gvvooly IUB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 440.000 | 17 | Jul-27 | - | Ef3 | S- | C- | Bqsxl | Aoi | S+95 m | G+80 j | 77 | 3.90% | 3 | 54.85700 |
Tranche Comments
30 kt: Book size: 756; Registration: Wlxkmblilj; Comments: KUS325w 30lv Ahd. ACV UJH Rmlywymvmd. Cyj/KUV/UAU/CRH. Cyhmd ECDr D+95li yvmy. Cvyfm Dypnr D+80li yvmy +/-3li. CUH+12.5li. (Uluvfmr EAR);
Use of Proceeds
Oewedqz Widlidqpe Bxdlinen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCH | 624.000 | 24 | Jul-43 | - | Bl3 | L- | W | Bjbeb | Zpm | M+115 x | I+100 f | 98 | 3.70% | 5 | 41.66800 |
Tranche Comments
30 yr: Book size: 363; Registration: Iwpvquwywn; Comments: ZKJ325f 30yq Fvr. FBV KAX Ewdmqzwqwr. Mz3/M-/M. VDAA/BZFH. HXA BAVh V+115be zqwz. Aqmmw Vznhh V+100be zqwz (+/- 2be). BSX+15be.;