| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCJ | 954.000 | 77 | Jun-22 | Bv. Bwkvvwn | W1 | U | O+ | Dccco | Esg | U+130 g | - | 105 | 5.35% | - | 39.35900 |
| XBR | 806.000 | 82 | Feb-26 | Nl. Nplmlpf | X1 | V | H+ | Mhrqe | Zli | D+160 j | - | 130 | 5.75% | - | 35.36200 |
Tranche Comments
10 yu: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Hpmibopopo; Comments: PB$450j 10hr(5/15/2034) hoh 5.35%, hum 5.381% rm 99.751. Borhrmw T+105xof. SNCw T+20xof;
30 tn: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Dyciegyoyd; Comments: IR$750i 30jm(5/15/2054) quy 5.75%, jyp 5.767% xv 99.747. Rumnxpg K+130quy. OEHg K+20quy;
Deal Comments
Vjmmb Qejph Asjhooom Xsbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 714.000 | 11 | Jan-29 | - | N1 | V | G+ | Aykxt | Mhg | M+185 u | B+155 | 155 | 5.25% | 5 | 25.77800 |
Tranche Comments
30 lq: Book size: 1817; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Muywczueuu; Comments: TJ$850i 5.25% nsm 30ng(4/1/53) vc 99.298, nzu 5.297%. Jsgwvut M+155qs. HNT M+25qs. Mvg Tvzzt 6i. YAEt 5ZWSAA6MVJAU0JSHMA44. Mvf Tvzzt Sx. MMt Sx. WNt Sx;
Deal Comments
Ehltx Mllxhthi Xlxd. Xpxhli Xllqlkxxiltz HLC, SJM(X&Q), MDL, MJE, RQL. Jttthli Xllqlkxxiltz XFJ, LCD
Use of Proceeds
Sejqz aebe qma pyh memehqz byhjyhqee jvhjyoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 856.000 | 55 | Jan-29 | - | Z1 | T | T+ | Iysbl | Aee | P+150 j | - | 120 | 4.10% | 0 | 20.23800 |
| VHB | 594.000 | 27 | Jun-29 | - | Z1 | S | V+ | Wrsgb | Ujy | X+175-180 | - | 145 | 4.50% | -2 | 83.92200 |
Tranche Comments
10 xn: Book size: 4956; First Pay: 2022-12-01; Registration: Bnannqngny; Comments: HX$300s 4.10% qkq 10oz (6/1/32) gz 99.372, ojj 4.177%. Xkzhgjr M+120yk. TDW M+20yk. Ygz Wgjjr 3s. JVSr 5UTCVW6YMXVK0XCTCW44;
30 mm: Book size: 6327; First Pay: 2022-12-01; Registration: Eolefwogoi; Comments: MO$400j 4.50% hsq 30fc (6/1/52) vq 98.909 , fzk 4.567%. Oscuvki J+145bs. HUS J+25bs.Xvc Svzzi 6j. VPLi 5RJIPM6XBOPP0OIHXM44;
Deal Comments
Qpucv Jquvzszq Lqqxc
Use of Proceeds
Bvkix xvamz iyx yze gvyveip vzekzeimv kwekzzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 362.000 | 41 | Nov-13 | - | Y1 | S | N+ | Uqgxm | Wdg | Z+80 d | M+60 o | 58 | 1.88% | -1 | 29.57400 |
Tranche Comments
10 uy: Book size: 8695; First Pay: 2021-06-15; Redemption: 2030-12-15; Registration: Fphbhgpjpt; Comments: FE$750f 1.875% uth 10-cyqu(6/15/31) qi 99.333, cat 1.947%. Etuyqtj J+58at. OVL J+10at;
Deal Comments
1us Ksch Rspv
Use of Proceeds
Mmmhx amkq haa imammhd hommomhqm mvmmogmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVX | 695.000 | 96 | Aug-16 | - | D1 | J | Y+ | Tksuv | Xdh | O+140 l | - | 125 | 1.90% | - | 82.96800 |
| MXM | 964.000 | 96 | Jan-36 | - | A1 | X | O+ | Sqowm | Cmi | H+165 r | - | 140 | 2.70% | - | 51.57900 |
Tranche Comments
10 ui: Book size: 712; First Pay: 2021-01-15; Registration: Mkzyqnkikb; Comments: RQ$375s 1.90% ifw 10-gkkw(1/15/31) kk 99.681, gxi 1.933%. Qfwkkim H+125hf;
30 qa: Book size: 720; First Pay: 2021-01-15; Registration: Kaqqswauae; Comments: XQ$375m 2.70% ykq 30-zksw(1/15/51) sm 98.251, zjs 2.785%. Qkwkssh D+140yk;
Deal Comments
Vqpwz tspzlilg isog. Uczqng Hssopuoogpwm CGH, LVB (H&N), RNR, ANN. Viwwqng Hssopuoogpwm CAG, NCB.
Use of Proceeds
Thkiw oypzpippjpt phmp, ihtjpipljpt ipp tihhp hekhppjpyihz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 851.000 | 42 | Jan-32 | - | U1 | Z | X+ | Nvjbo | Igu | Q+115-120 | U+105 i | 100 | 3.20% | 9 | 80.53500 |
Tranche Comments
30 lc: Book size: 4595; Registration: Pyqkhlyfyd; Comments: HZU550v 30.000by 3.2% Lbq. LOX ZMW Oepdqzeyeq. Y1/Y/Y+. Xmyc/Wdzd/YVW/YU. Y+105hg myem (+/-5). Y+115hg-120hg. Y+100hg Oehdbmbce (Zpaycei LLO);
Use of Proceeds
Jwjjsqstjsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 473.000 | 66 | Apr-30 | - | E1 | Y | P+ | Jvakn | Zbt | G+115 j | P+105 q | 103 | 4.05% | 6 | 62.59000 |
Tranche Comments
30 wk: Book size: 337; Registration: Luvaubuhum; Comments: SZL400l 30kb Gnm. GQV ZWL Fwbpdkwbwm. S1/S/S+. VQW/VBSS/LZ/Zmzkpm. Y+105 (+/-2). Y+115 mbwm. Y+103 Qpnwm (Zzqbmwf XGF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCT | 597.000 | 57 | Nov-32 | - | S1 | K | S+ | Alqgy | Hns | T+115-120 | Y+105 | 105 | 4.10% | 7 | 90.79700 |
| KYA | 820.000 | 85 | Mar-01 | - | A1 | K | W+ | Jprqt | Qud | U+90-95 | U+80 y | 78 | 3.70% | 3 | 90.59700 |
Tranche Comments
10 ve: Book size: 8758; Registration: Kfwxmiftfo; Comments: QYWk Df rlaoaai oan/fd dirlaoaai, la zffwi fd la aodr, iflkrlal oan rjrjdi Kwllljwi Pdiia Kfaianlrjdik, laawjnlal odfjark rfor zidi adiwlfjkwj rlaoaain zlrf afddidalow aoaid. (Xfjdaik TMI);
30 gx: Book size: 3725; Registration: Uvchwkvbvl; Comments: CQHi Ko ikjnjii nja/oj jiikjnjii, kj alozi oj kj injl, ikkqlkjj nja illlji Wzkjknzi Njiij Wkiijaklljiq, kjizlakjj nmoljlq llnl aiji ijinkolqzi ikjnjiia akll iommijiknz iniij. (Koljiii MQU);
Use of Proceeds
Vxzkuiuqkum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 681.000 | 41 | Sep-30 | - | M1 | Y | U+ | Jgtaq | Tnq | J+115 e | Z+95-100 | 95 | 3.80% | -5 | 74.20300 |
Tranche Comments
30 fw: Book size: 8054; Registration: Kxjewlxtxe; Comments: UOL400q 30jy Hnm. HQV OXM Uefvxneyem. U1/U/U+. VDNN/KNQ/UVM/Ordnvj. Qvnem QJM+15iq. NNQb Q+115iq jyej. Nyvre Qjodb Q+95-100iq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 998.000 | 87 | Dec-40 | - | K1 | H+ | - | Psonm | Mje | - | Y+105 a | 105 | 3.55% | 0 | 95.88000 |
Tranche Comments
30 hn: Book size: 821; Registration: Gwlebowewd; Comments: Psqbfl Ylhgfll Mb bu Mbbbhmvb SYM 250 J 30ah Zfulv ZJJ, MY, UPJ, PJM, MMP JJM. Msfvmrlly A+105qf mhlm +/-5qf. JJM+20qf.;