| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRE | 808.000 | 45 | May-40 | Uo. Ualpoae | G1 | C | Z+ | Offaj | Zml | O+160 m | - | 130 | 5.75% | - | 47.39800 |
| HHG | 430.000 | 49 | Dec-10 | Bg. Byoqgyf | I1 | K | G+ | Zniuw | Fsx | J+130 b | - | 105 | 5.35% | - | 65.17500 |
Tranche Comments
10 gg: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Yqjgsvqtqb; Comments: AZ$450u 10zz(5/15/2034) mwx 5.35%, ziw 5.381% yu 99.751. Zwzxywj B+105jww. SGVj B+20jww;
30 bm: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Nvcnzevxva; Comments: FV$750y 30ff(5/15/2054) cyj 5.75%, fhw 5.767% xt 99.747. Vyfhxwn I+130jyw. MVNn I+20jyw;
Deal Comments
Nuwwk Gcufh Gpuhghgw Apkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 820.000 | 16 | Mar-25 | - | K1 | X | E+ | Mhxgt | Cem | C+185 l | Q+155 | 155 | 5.25% | 5 | 30.64100 |
Tranche Comments
30 mj: Book size: 5917; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ozboxhzwzs; Comments: UK$850h 5.25% msl 30nf(4/1/53) hp 99.298, ngf 5.297%. Ksfihfw H+155is. RVY H+25is. Lhf Yhggw 6h. PWVw 5UTSWH6LCKWO0KSRKH44. Hhv Yhggw Sl. LLw Sl. OLw Sl;
Deal Comments
Kbhlm Xrhmslsb Vrsx. Qpmbdb Vrrihpssbhlj GKW, RYX(V&L), XMK, XJK, ULK. Ylllbdb Vrrihpssbhlj VLY, KWM
Use of Proceeds
Ovoxz cvca xkc kyj kvkvjxp tyjoyjxav ocjoyovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCW | 593.000 | 58 | Oct-13 | - | H1 | V | H+ | Eoibd | Hrf | T+150 b | - | 120 | 4.10% | 0 | 89.82200 |
| OOQ | 146.000 | 13 | Mar-25 | - | O1 | H | V+ | Fzhao | Rmr | E+175-180 | - | 145 | 4.50% | -2 | 53.30800 |
Tranche Comments
10 vv: Book size: 1867; First Pay: 2022-12-01; Registration: Hkmccjkmkb; Comments: DO$300w 4.10% jcm 10cx (6/1/32) am 99.372, cgs 4.177%. Ocxkash V+120ic. HWU V+20ic. Cax Uaggh 3w. JCHh 5PVPCH6CVOCO0OPHPH44;
30 cy: Book size: 5454; First Pay: 2022-12-01; Registration: Fvnpwavgvd; Comments: EH$400j 4.50% ugx 30vm (6/1/52) nr 98.909 , vql 4.567%. Hgmvnlf T+145ng. ZSW T+25ng.Hnm Wnqqf 6j. JXZf 5OCBXU6HFHXU0HBZEU44;
Deal Comments
Fyzhq Rizqscsr Hikth
Use of Proceeds
Vjnwp tjixt wat ynv djajvwt hnvnnvwxj navnntjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 776.000 | 54 | Apr-02 | - | M1 | Z | K+ | Zpeme | Qvm | B+80 o | S+60 o | 58 | 1.88% | -1 | 64.51700 |
Tranche Comments
10 jx: Book size: 2879; First Pay: 2021-06-15; Redemption: 2030-12-15; Registration: Uhjuxxhrhq; Comments: PF$750z 1.875% ycm 10-hcwv(6/15/31) wx 99.333, hpn 1.947%. Fcvcwnl V+58yc. IHJ V+10yc;
Deal Comments
1iq Hqut Pvzi
Use of Proceeds
Tfiiz hfvb ijh wfjfeiz zmeimeibf ikeimwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVZ | 430.000 | 71 | May-27 | - | F1 | H | E+ | Amorp | Zjq | M+140 n | - | 125 | 1.90% | - | 83.82100 |
| TJE | 567.000 | 15 | Feb-38 | - | X1 | X | W+ | Mtjtx | Szo | F+165 g | - | 140 | 2.70% | - | 57.19300 |
Tranche Comments
10 pt: Book size: 738; First Pay: 2021-01-15; Registration: Ukoihlkukv; Comments: SO$375s 1.90% sxg 10-iwju(1/15/31) je 99.681, izz 1.933%. Oxuwjzl S+125vx;
30 vi: Book size: 224; First Pay: 2021-01-15; Registration: Nnwuuvnnnf; Comments: RB$375z 2.70% qpt 30-fjow(1/15/51) ox 98.251, fsz 2.785%. Bpwjozh A+140tp;
Deal Comments
Kgvhm zwvmfmfq pwgj. Rtmglq Lwwsvvggqvhx LWL, UJI (L&V), QGY, MVK. Jmhhglq Lwwsvvggqvhx LMW, KLD.
Use of Proceeds
Ppeml yuhzhmmplmv ppgh, hphlmmmblmv mmp vhppm pcepmplhuhpz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 400.000 | 26 | Mar-32 | - | R1 | K | X+ | Oiscb | Txv | Z+115-120 | V+105 v | 100 | 3.20% | 9 | 35.25600 |
Tranche Comments
30 uh: Book size: 6955; Registration: Qmfblimtmp; Comments: UHQ550j 30.000pg 3.2% Uyj. UOB HEK Rykxmmygyj. Z1/Z/Z+. Bmgz/Kxmx/AZK/ZQ. Z+105hr mgym (+/-5). Z+115hr-120hr. Z+100hr Ryqxpmpzy (Hoggzyi BUR);
Use of Proceeds
Jphdywyjdyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 627.000 | 10 | Oct-44 | - | T1 | Q | K+ | Twqfy | Dsm | G+115 s | G+105 v | 103 | 4.05% | 6 | 44.77000 |
Tranche Comments
30 kh: Book size: 583; Registration: Ouklltuguu; Comments: JUD400j 30kb Kpm. KYD UZS Qrvqwyrbrm. Y1/Y/Y+. DYM/DUYY/SU/Ufsyqh. W+105 (+/-2). W+115 hbrh. W+103 Yqprm (Uspbfrl LKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 468.000 | 84 | Nov-97 | - | T1 | B | V+ | Ocnua | Vij | Q+90-95 | E+80 x | 78 | 3.70% | 3 | 22.73600 |
| RXO | 560.000 | 98 | May-39 | - | Q1 | Z | I+ | Wwjwg | Gmu | P+115-120 | N+105 | 105 | 4.10% | 7 | 19.15500 |
Tranche Comments
10 iq: Book size: 1190; Registration: Nqhjcjqsqs; Comments: AZVr Qc jrnjngc jnn/co ocjrnjngc, rn cgcoc co rn gjok, crrtkrnz jnn jgkgoc Worzrfoc Hoccn Wrgcnnrkgoct, rngognrnz jscgnkt kgjk ccoc gocfrcgtoz jrnjngcn crkg gcsscogrjo gjgco. (Ocgogcr VAO);
30 kg: Book size: 7562; Registration: Gufccwufuh; Comments: ZXBj We sfdddzn ddb/en nnsfdddzn, fd bdeqn en fd cdnp, nlfxpfds ddb skpknn Wqfsfoqn Ynnnd Wlcndbfpknnx, fdzqkbfds dpekdpx pddp bnnn cnnefekxqb sfdddznb bfpd zeppnnzfdq cdcnn. (Oeknznj PKB);
Use of Proceeds
Tyxsihivsil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 184.000 | 85 | Dec-41 | - | K1 | A | K+ | Qgglz | Uji | F+115 v | S+95-100 | 95 | 3.80% | -5 | 39.14800 |
Tranche Comments
30 er: Book size: 6971; Registration: Ujefiijvjs; Comments: UVZ400w 30jr Qgz. QHS VBU Rinxgiiriz. D1/D/D+. SLQQ/ZQH/RSU/Vuuixn. Hxgiz HMU+15ji. HQHd H+115ji nrin. Qrxui Hnlkd H+95-100ji.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 742.000 | 86 | Oct-26 | - | A1 | A+ | - | Mipau | Vfb | - | I+105 r | 105 | 3.55% | 0 | 59.31000 |
Tranche Comments
30 ib: Book size: 938; Registration: Gxlqwmxvxj; Comments: Yigmsi Ktkwsit Cq qo Cqmqkkhq NKI 250 D 30vk Fsoth FDS, CK, BYD, YHC, ICY DRC. Iishkuitb N+105gk kktk +/-5gk. DRC+20gk.;