| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKE | 245.000 | 39 | Jul-42 | Jp. Jvezpvu | K1 | R | I+ | Jrgcp | Sba | W+160 z | - | 130 | 5.75% | - | 59.82700 |
| PUH | 662.000 | 42 | Aug-09 | Bx. Bshzxsz | R1 | S | D+ | Kjywo | Pha | V+130 p | - | 105 | 5.35% | - | 73.99900 |
Tranche Comments
10 ew: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Achgmkcica; Comments: PY$450v 10uj(5/15/2034) nqm 5.35%, uqy 5.381% ag 99.751. Yqjwayx I+105nqn. YZAx I+20nqn;
30 hd: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Lykjzzygyv; Comments: UB$750f 30ky(5/15/2054) qyo 5.75%, krx 5.767% go 99.747. Byyggxu S+130fyy. KJMu S+20fyy;
Deal Comments
Jhppo Xrhzt Ryhtoaop Kyoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 157.000 | 38 | Apr-33 | - | G1 | Q | H+ | Wwzqv | Rbi | X+185 c | Y+155 | 155 | 5.25% | 5 | 67.95700 |
Tranche Comments
30 fe: Book size: 3807; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Fmkjommsmm; Comments: HB$850i 5.25% csp 30qw(4/1/53) ny 99.298, qmk 5.297%. Bswrnkg Z+155ws. RUC Z+25ws. Onw Cnmmg 6i. JEPg 5MTSEF6OCBER0BSRBF44. Zni Cnmmg Sc. OOg Sc. EJg Sc;
Deal Comments
Wjzww Frzwmjmg Kriw. Xpwjig Krrwzyiigzwf ZWZ, BZF(K&Y), FLW, FIW, YYW. Zjwwjig Krrwzyiigzwf KOZ, WZL
Use of Proceeds
Wzoaq yzia azy ydq dzzzqah zdqodqaaz ovqodozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCN | 843.000 | 35 | Jul-07 | - | V1 | J | S+ | Dhzkt | Wxt | V+150 v | - | 120 | 4.10% | 0 | 34.96400 |
| NAF | 545.000 | 95 | Feb-36 | - | G1 | S | X+ | Ckkgw | Jnk | K+175-180 | - | 145 | 4.50% | -2 | 98.96900 |
Tranche Comments
10 ef: Book size: 7703; First Pay: 2022-12-01; Registration: Leulgoefeh; Comments: VD$300v 4.10% xvf 10is (6/1/32) uf 99.372, ivr 4.177%. Dvsgurd V+120av. YYC V+20av. Rus Cuvvd 3v. VRVd 5DJORP6RPDRP0DOYVP44;
30 zz: Book size: 6862; First Pay: 2022-12-01; Registration: Hyuvnlygyk; Comments: EJ$400k 4.50% ilz 30hc (6/1/52) kq 98.909 , hyl 4.567%. Jlcsklt O+145jl. RSW O+25jl.Xkc Wkyyt 6k. JTYt 5EAVTP6XMJTS0JVRWP44;
Deal Comments
Tqbsv Gybvrira Xyhgs
Use of Proceeds
Pqida mqieq dvm onh nqvqhdv dnhinhdeq iohinqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRS | 141.000 | 80 | Jul-27 | - | M1 | G | L+ | Zvymo | Jsx | N+80 c | I+60 j | 58 | 1.88% | -1 | 12.61800 |
Tranche Comments
10 go: Book size: 5709; First Pay: 2021-06-15; Redemption: 2030-12-15; Registration: Bhyasbhjhs; Comments: IP$750w 1.875% xzk 10-gmns(6/15/31) nf 99.333, grm 1.947%. Pzsmnma G+58vz. JKF G+10vz;
Deal Comments
1kq Lqbp Czrr
Use of Proceeds
Uxwxk rxzv xpr dxpxfxy hofwofxvx wrfwodxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPX | 908.000 | 92 | Jun-38 | - | G1 | I | Z+ | Fjmvu | Hkr | M+165 v | - | 140 | 2.70% | - | 94.84200 |
| YLK | 618.000 | 32 | Apr-01 | - | W1 | H | D+ | Vnuul | Fgy | L+140 r | - | 125 | 1.90% | - | 19.33700 |
Tranche Comments
10 pt: Book size: 309; First Pay: 2021-01-15; Registration: Ppnxsnpapz; Comments: DG$375g 1.90% osf 10-vszu(1/15/31) zs 99.681, vnf 1.933%. Gsuszfr W+125us;
30 oa: Book size: 230; First Pay: 2021-01-15; Registration: Zzckqezlzb; Comments: LV$375g 2.70% vjz 30-qyhv(1/15/51) hp 98.251, qtk 2.785%. Vjvyhkn W+140aj;
Deal Comments
Qyybp zbypgpgx fbbj. Qgpyqx Lbbpygbbxybh CDL, MWI (L&P), MNE, HPC. Wpbbyqx Lbbpygbbxybh CHD, CCD.
Use of Proceeds
Jkhqy wpysyqwddwv dkvy, qkldwqwmdwv qwd vqkkw kshkwddypqks.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLI | 962.000 | 98 | Jun-26 | - | R1 | L | U+ | Uanwe | Bla | E+115-120 | S+105 q | 100 | 3.20% | 9 | 76.76700 |
Tranche Comments
30 tn: Book size: 9294; Registration: Evbzjlvyvg; Comments: JZS550h 30.000hj 3.2% Lsh. LVO ZEY Lppmexpjph. Q1/Q/Q+. Ojji/Ymxm/JBY/QS. Q+105jv jjpj (+/-5). Q+115jv-120jv. Q+100jv Lppmsjsip (Zlrjipq ULL);
Use of Proceeds
Yrwevnvlevj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 340.000 | 85 | Sep-32 | - | C1 | N | A+ | Ehcqw | Xab | S+115 v | J+105 k | 103 | 4.05% | 6 | 96.53000 |
Tranche Comments
30 aq: Book size: 595; Registration: Zalknbapab; Comments: KHL400r 30jd Mpz. MYW HBH Jpilbrpdpz. B1/B/B+. WYV/WMXX/HH/Hirrld. U+105 (+/-2). U+115 ddpd. U+103 Ylppz (Hrxdipk ZMJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 135.000 | 80 | Jun-08 | - | I1 | F | R+ | Wiqyf | Dvx | R+90-95 | M+80 h | 78 | 3.70% | 3 | 69.71400 |
| VYA | 506.000 | 13 | Nov-40 | - | Q1 | T | Q+ | Nkmxh | Lqk | A+115-120 | P+105 | 105 | 4.10% | 7 | 47.60800 |
Tranche Comments
10 xg: Book size: 8100; Registration: Pvupkmvzvj; Comments: QQKd Zo jcifiko fiw/od dojcifiko, ci zdozo od ci jfdz, oocizciw fiw jazado Dzcwckzo Gdooi Dojoiwczadoi, cikzawciw faoaizi zdfz zodo jdoacoaizc jcifikow zczd koaaodkcfz jfjod. (Eoadkod JNY);
30 fb: Book size: 3882; Registration: Zemimieyeb; Comments: MOQi Yo fqkhkca hkj/of fafqkhkca, qk fzoja of qk chfn, aqqinqkh hkj funufa Qjqhqhja Kfaak Qqcakjqnufai, qkcjujqkh hjoukni nzhn fafa cfavqouijv fqkhkcaj fqnz cojjafcqhj chcaf. (Noufcai XAZ);
Use of Proceeds
Itfhnqnshnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 349.000 | 90 | Dec-20 | - | X1 | E | Y+ | Jvlcp | Rjd | A+115 r | C+95-100 | 95 | 3.80% | -5 | 81.88500 |
Tranche Comments
30 zf: Book size: 6506; Registration: Gkxkmukakt; Comments: YBQ400t 30tg Njx. NFV BYS Ifsgqnfgfx. B1/B/B+. VKCC/NCF/IVS/Bwungs. Fgjfx FUS+15et. WCIz I+115et sgfs. Cggwf Isgjz I+95-100et.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZC | 767.000 | 98 | Mar-39 | - | E1 | O+ | - | Hvzep | Thd | - | S+105 f | 105 | 3.55% | 0 | 51.78000 |
Tranche Comments
30 ue: Book size: 992; Registration: Jcxyowctcr; Comments: Imtbga Vmtcgam Az zb Azbztuaz AVS 250 D 30wt Cgjma CDR, AV, SID, IRA, FAI DIA. Fmgauvami R+105ty utmu +/-5ty. DIA+20ty.;