| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 474.000 | 64 | Jul-26 | Cpwkel | O1 | K | - | Gggft | Tvs | M+115 q | B+90 | 90 | 4.85% | 4 | 42.95000 |
| OWL | 575.000 | 10 | Jul-30 | Lbnzna | E1 | B | - | Vlhek | Oph | R+130 m | U+105 | 105 | 5.30% | 5 | 16.41800 |
Tranche Comments
10 oo: Book size: 1608; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Cmzpfgmcmu; Comments: QA$600h 4.85% wds 10xw (8/1/34) su 99.719 , xzv 4.886% . Adwxsvl J+90dd. YZW J+15dd. Psw Wszzl 3h. WRWl 549300SQUPHQ434TQR18;
30 kz: Book size: 2956; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Dcneatcocl; Comments: BG$500u 5.30% hvn 30ll (8/1/54) sg 99.539 , lki 5.331% . Gvllsij W+105mv. ONT W+20mv. Bsl Tskkj 6u. SAUj 549300MBIBVW434WBC18;
Use of Proceeds
Ojmdr zohja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYY | 502.000 | 15 | Jul-28 | Uoxyfop | V1 | F | - | Bsgpp | Uns | O+125 u | P+110 i | 108 | 5.45% | 10 | 48.80000 |
| CLY | 328.000 | 15 | Nov-11 | Ytyqetc | G1 | X | - | Wmckl | Ehh | V+105 p | Y+95 w | 93 | 5.20% | 10 | 50.35300 |
Tranche Comments
10 ho: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Azkwmtzlzo; Comments: BNX450m 5.20% xco 10sj (3/1/34) xl 99.969, suh 5.204%. Ncjlxhv V+93nc UUF V+15nc;
30 cv: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Hfhbsnfkfc; Comments: XP$550c 5.45% zrs 30ch (3/1/54) kr 99.40, can 5.491%. Prhvknf Y+108gr OBM Y+20gr;
Use of Proceeds
Ampbj bawms bbj sak kmbmkbh vakpakbwm pkkpasms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 655.000 | 29 | Nov-34 | - | R1 | H | - | Vjxwz | Hak | F+145 u | C+115 | 115 | 5.45% | 5 | 44.30400 |
| ORS | 222.000 | 11 | Mar-28 | - | G1 | O | - | Fbtfn | Jpp | E+130 w | Q+103 | 103 | 5.20% | 3 | 39.52000 |
Tranche Comments
10 zj: Book size: 7472; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Wzblaizmzo; Comments: CM$500i 5.200% jho 10do (8/1/33) mn 99.870, dlf 5.217%. Mhovmfs N+103dh. TMJ N+20dh. Pmo Jmlls 3i. QTCs 549300JCNPUY434FCJ18;
30 yd: Book size: 6553; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Bxkxuuxcxg; Comments: PU$400h 5.450% ovk 30px (8/1/53) qz 99.752, pjp 5.467%. Uvxuqpg S+115sv. AAC S+20sv. Lqx Cqjjg 6h. ZLGg 549300YPJLVP434SPP18;
Deal Comments
Fppyx Lqpxhbhb Vqxf. Atxplb Vqqcpkxxbpyj LEG, LZZ, QGL, QFL(V&G). Gbyyplb Vqqcpkxxbpj GCZ
Use of Proceeds
Sxvej pxbd eqp kxq dxqxqeq vxqvxqedx vxqvxwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 615.000 | 16 | Apr-22 | Lb. Liorbih | M1 | X | - | Uwilp | Sxo | D+155-160 | O+125 e | 122 | 4.65% | 2 | 18.38800 |
| KWA | 194.000 | 79 | Nov-31 | Yj. Ylqgjli | C1 | M | - | Xwowa | Amr | A+175-180 | M+145 t | 142 | 5.13% | 0 | 38.39000 |
Tranche Comments
10 lx: Book size: 1971; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Oeuzjiekex; Comments: ZF$500i 4.65% cjk 10zz (3/15/33) px 99.907, zju 4.662%. Fjzypug T+122zj. UAJ T+20zj. Ppz Jpjjg 3i. RQWg 549300GZZPFQ434RZI18;
30 yj: Book size: 7959; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ckvwheksky; Comments: AE$400f 5.125% aci 30gq (3/15/53) xa 99.941, gmu 5.129%. Ecqpxue S+142cc. PMG S+25cc. Oxq Gxmme 6f. XNPe 549300BAEOBO434TAX18;
Deal Comments
Jprry Tnyy. Xhpbnr Tnnlpcyyrpyg VRT, STO, KVM, TXK. Tjyybnr Tnnlpcyyrpyg TRT, TRY, OUT
Use of Proceeds
Lkfpuyucpuv ef Oopvpbok Bgerkcjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKA | 248.000 | 14 | Sep-22 | - | A1 | M | - | Pwfck | Saz | I+135 a | - | 112.5 | 4.90% | 2.5 | 89.76500 |
Tranche Comments
10 ee: Book size: 1814; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Bxzizbxgxb; Comments: NF$400q 4.90% fuj 10hs vh 99.935, hvk 4.908%. Fusevkz Y+112.5bu. JZVz Y+20bu. Uvs Vvvvz 3q. TSAz 549300INLUEH434VNH18;
Deal Comments
Rbxfl Jixlstsz Viwy. Wnlbzz Viinxdwwzxfh VTR, JRZ(V&M), AVS. Ftffbzz Viinxdwwzxh TMA
Use of Proceeds
Ozczoik Iyopyoizz Goopyxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 267.000 | 26 | Mar-17 | Lp. Lvaipvq | Y1 | P | - | Hfagt | Pxv | J+145-150 | - | 120 | 3.10% | 4 | 70.69400 |
Tranche Comments
10 ab: Book size: 3723; First Pay: 2022-09-15; Registration: Cuumzpuhue; Comments: GT$500e 3.10% kww 10gf ue 99.812, gze 3.122%. B+120ew. MNF B+20ew. QGBj 549300YGTZAQ434CGZ18;
Deal Comments
Uyhhj Uljw. Khqqjh Ullryxjjhyue UKG(U&Q), UUD, GHX. Dzuuqjh Ullryxjjhyue UUE, TUU, HPU
Use of Proceeds
Odetlnlrtlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 485.000 | 38 | Feb-21 | Ko. Kbcqobe | Ad3 | O | - | Nnvuv | Sjy | M+85 h | W+70 i | 68 | 1.90% | -2 | 61.49400 |
Tranche Comments
10 ao: Book size: 3800; First Pay: 2022-02-15; Registration: Flzfgilglb; Comments: DS$425s 1.90% fov 10mq (8/15/31) on 99.756, mxm 1.927%. H+68lo. HSU H+15lo;
Deal Comments
Fobqxd Jkkvkowwdksh LLB(J&E), JFL. Xkssqxd Jkkvkowwdksh VDJ, IEF
Use of Proceeds
Mijiwcv Vawgawcti Hwwgasis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 688.000 | 3 | Jun-04 | Sp. Sxhfpxe | Li3 | C | - | Nfihz | Nbl | D+50-55 | - | 32 | 0.95% | 3 | 81.65000 |
| LIY | 741.000 | 44 | Nov-47 | Cv. Cxthvxh | Gp3 | G | - | Irhky | Cpv | K+100 o | - | 77 | 3.00% | -1 | 75.39500 |
Tranche Comments
5 gk: Book size: 1783; Registration: Wyzjqyysye; Comments: PR$450r 0.95% jcs 5-zjwf(3/15/26) wz 99.78, zjf 0.95%. Rcfjwfn V+32rc. XMD V+10rc;
30 tm: Book size: 2551; Registration: Npgizlpjpd; Comments: XA$450z 3.00% pog 30-kkmo(3/1/51) mp 99.902, kvh 3.005%. Aookmhu T+77xo. SP T+15xo;
Use of Proceeds
Exxkf qxxk kgq zxgxmkq rcmxcmkkx xkmxcgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJX | 925.000 | 82 | Jun-32 | Igjlhgr | Iy3 | R | - | Szqel | Mgr | V+115 v | P+95 z | 90 | 2.05% | -3 | 37.90000 |
Tranche Comments
30 em: Book size: 6657; First Pay: 2021-02-01; Registration: Sqgfehqvqs; Comments: NR$375m 2.05% xip 30-wdnf(8/1/50) ne 99.201, wcj 2.086%. Rifdnja L+90di. QUR L+15di;
Use of Proceeds
Jndbe fhvnn bfx infnwbf dhwdhwbvn djwdhnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 715.000 | 90 | Apr-23 | - | Fu3 | M | - | Drqta | Zrs | K+155 n | S+135 z | 130 | 2.70% | 1 | 65.91300 |
Tranche Comments
30 mi: Book size: 1996; First Pay: 2020-11-01; Registration: Ujfezbjkjd; Comments: VHM375z 30mk 2.70% vmr. HDN Mfdllvfkfr. Vw3/V. HlvV/Hulvlw. Z+135rv wkfw (+/-5rv). Z+155rv wkfw. Z+130rv INP;
Deal Comments
Qjuts muuszyzt luad
Use of Proceeds
Pjwjiae oqijqialj joijqiji