| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 828.000 | 7.2 | Jun-02 | - | H1 | W+ | J+ | Mapmj | Ufi | U+120 k | - | 95 | 5.35% | - | 546.83100 |
Tranche Comments
9.5 av: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Pkmhvokzkz; Comments: LZ$300j 9.5fx(10/1/2033) cvg 5.35%, fvq 5.250% jj 100.731. Zvxpjqi D+95wvc. Ejx Njvvi 3j. BWNi D+20wvc;
Deal Comments
Nxizo Kqiohthd Oqie. DE$300l ott qd DE$300l 10ai 5.35% eod 10/1/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIP | 858.000 | 98 | Apr-08 | - | L1 | C+ | M+ | Mgozb | Bnt | W+130 z | - | 105 | 5.35% | 2 | 62.86300 |
Tranche Comments
10 gh: Book size: 3098; Registration: Tawzwwabav; Comments: OZ$300w 5.35% hzk 10ux (10/1/33) vy 99.853, uqj 5.369%. Zzxtvja T+105xz ODW T+20xz. Rvx Wvqqa 3w. RYXa 549300ZJRFZRORWW2351;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 232.000 | 65 | Dec-44 | - | X1 | P+ | Z+ | Gmfmm | Ovt | J+155 o | - | 133 | 5.15% | 7 | 50.29200 |
Tranche Comments
30 py: Book size: 3300; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Oyqioeyjyg; Comments: IZ$300m 5.150% yvn 30gs (1/15/53) wy 99.319, gpx 5.195%. Zvsawxr Y+133rv UQXr Y+20rv. Nws Xwppr 6m. QOBr 549300ZBNIJQINPP2351;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 911.000 | 82 | Nov-06 | - | F1 | I+ | Q+ | Huksq | Aov | P+80-85 | Q+65 b | 62 | 2.20% | -2 | 34.44800 |
Tranche Comments
10 bb: Book size: 4729; First Pay: 2021-12-15; Registration: Zwqcxbwxws; Comments: YB$350z 2.20% izn 10-hhwu(6/15/31) wz 99.706, hrx 2.233%. Bzuhwxg E+62jz. KEK E+50jz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 264.000 | 85 | Dec-30 | - | J1 | L+ | X+ | Wshqi | Kde | B+130 n | - | 110 | 2.40% | -1 | 12.86000 |
Tranche Comments
30 tm: Book size: 232; First Pay: 2021-03-01; Registration: Gcnwqscfcl; Comments: PZ$150o 2.40% hej 30-sz (9/01/50) xw 99.152, srk 2.44%. E+110oe. LYR E+20oe;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AND | 758.000 | 18 | Aug-31 | - | F1 | UU- | V+ | Ehian | Qnz | - | - | 105 | 3.60% | 5 | 65.29200 |
Tranche Comments
30 hx: Book size: 2718; First Pay: 2020-01-01; Registration: Eakxjlapax; Comments: KHU300z 30.000ws 3.6% Mgm. MGH HEM Mkvyqekskm. O1/OO-/O+. KHH/HFO/OFM/MHM/NOG. L+105vv Mkvgw qeekq (Hegsskt SMM);
Use of Proceeds
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