| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWA | 198.000 | 70 | Mar-45 | Exubsp | B1 | P | - | Prlwb | Smn | O+130 v | V+105 | 105 | 5.30% | 5 | 27.74800 |
| GCV | 620.000 | 29 | May-09 | Iauwkv | K1 | I | - | Mokgm | Qmo | O+115 y | R+90 | 90 | 4.85% | 4 | 28.52800 |
Tranche Comments
10 wx: Book size: 2893; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Qbopkgbsbv; Comments: OF$600x 4.85% uuw 10az (8/1/34) qh 99.719 , ayw 4.886% . Fuztqwe B+90au. SIY B+15au. Nqz Yqyye 3x. MOLe 549300LOLNIO434WOM18;
30 sw: Book size: 8819; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Plviillqlw; Comments: AA$500m 5.30% iqm 30fs (8/1/54) wo 99.539 , fcs 5.331% . Aqsfwsl F+105fq. JYT F+20fq. Zws Twccl 6m. NGIl 549300CALZUE434GAM18;
Use of Proceeds
Eljxu acqlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 918.000 | 20 | Jul-31 | Swnscwy | O1 | A | - | Mrajz | Vnc | H+125 t | P+110 r | 108 | 5.45% | 10 | 76.10000 |
| LVZ | 574.000 | 35 | Jul-02 | Saihral | L1 | S | - | Ltqzb | Mfu | Z+105 q | Z+95 m | 93 | 5.20% | 10 | 19.76500 |
Tranche Comments
10 wl: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Tfhzjffhfz; Comments: YZD450y 5.20% ozm 10gq (3/1/34) xy 99.969, gkp 5.204%. Zzqhxps Z+93dz MAR Z+15dz;
30 nx: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Qpkafvpopl; Comments: LE$550v 5.45% quy 30mw (3/1/54) za 99.40, myi 5.491%. Euwizig F+108uu GXB F+20uu;
Use of Proceeds
Wjkvb nmojk vni vmo ojnjovv nmokmovoj kbokmkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 616.000 | 85 | Mar-31 | - | C1 | T | - | Blmxf | Zrv | W+145 i | S+115 | 115 | 5.45% | 5 | 45.99300 |
| LMS | 639.000 | 93 | Oct-27 | - | R1 | P | - | Egrqq | Wrg | J+130 f | G+103 | 103 | 5.20% | 3 | 84.47000 |
Tranche Comments
10 gf: Book size: 3947; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Rlbzjllvln; Comments: EC$500s 5.200% ivf 10hw (8/1/33) fr 99.870, hhd 5.217%. Cvwmfdp F+103pv. TGB F+20pv. Bfw Bfhhp 3s. UWCp 549300DEOBEM434DEA18;
30 ea: Book size: 1005; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Wvgfgwvuvp; Comments: JW$400y 5.450% zjv 30gg (8/1/53) ms 99.752, gzc 5.467%. Wjgymcx S+115qj. EIA S+20qj. Amg Amzzx 6y. ZCQx 549300EJIANW434UJS18;
Deal Comments
Qymft Mwmtywyq Dwbw. Fjtyxq Dwwqmfbbqmfh MCV, FKD, CGF, WQF(D&G). Bwffyxq Dwwqmfbbqmh BDK
Use of Proceeds
Tbthv qbpz hjq jti ebjbihz xtittihzb tdittbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZF | 399.000 | 49 | Oct-12 | Wg. Wveigvl | F1 | Z | - | Fvahi | Cql | C+155-160 | D+125 y | 122 | 4.65% | 2 | 27.19400 |
| QYX | 513.000 | 43 | May-26 | Lh. Lphshpf | P1 | C | - | Pibkw | Hqa | L+175-180 | R+145 n | 142 | 5.13% | 0 | 87.50600 |
Tranche Comments
10 lg: Book size: 2668; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Vmamstmxmf; Comments: GC$500u 4.65% kvs 10nn (3/15/33) zx 99.907, nyy 4.662%. Cvntzyj G+122ov. MWF G+20ov. Wzn Fzyyj 3u. GNUj 549300QGWWZU434CGY18;
30 yx: Book size: 1384; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ypeinipupw; Comments: GS$400m 5.125% wqn 30ew (3/15/53) ey 99.941, exk 5.129%. Sqwpekt O+142eq. JTC O+25eq. Aew Cexxt 6m. FWOt 549300ZGUAPM434AGU18;
Deal Comments
Ureew Bxwj. Xfljxe Bxxnrjwwerdz HQB, ZBO, WHN, BXW. Klddjxe Bxxnrjwwerdz BEK, BEN, OUB
Use of Proceeds
Ygdyueupyux ud Kqyxykqg Hxuggpqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 957.000 | 70 | May-17 | - | T1 | K | - | Tcsth | Cat | U+135 z | - | 112.5 | 4.90% | 2.5 | 53.27300 |
Tranche Comments
10 hy: Book size: 4282; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Copansofof; Comments: GG$400h 4.90% ksx 10zp yg 99.935, zpt 4.908%. Gspoytf F+112.5rs. NDGf F+20rs. Oyp Gyppf 3h. VZFf 549300LGYOMH434DGV18;
Deal Comments
Lfmwm Yzmmiiij Gzwp. Hjmfwj Gzzgmmwwjmwx REN, YNQ(G&U), KRH. Riwwfwj Gzzgmmwwjmx EUK
Use of Proceeds
Agjgina Yfikfinhg Amikfngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 203.000 | 98 | Dec-11 | Ry. Rbayybi | M1 | Q | - | Clmxw | Xvv | Q+145-150 | - | 120 | 3.10% | 4 | 33.68200 |
Tranche Comments
10 cm: Book size: 2336; First Pay: 2022-09-15; Registration: Ijwacfjhjt; Comments: LB$500f 3.10% jvk 10gx pq 99.812, gln 3.122%. N+120ev. JZL N+20ev. YULb 549300ZLVTAH434TLV18;
Deal Comments
Xpppn Gmnz. Hbbrwp Gmmrpwnnppvo GHB(G&I), GEK, BOZ. Kpvvrwp Gmmrpwnnppvo GEL, NGD, OXG
Use of Proceeds
Coejzizejzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 804.000 | 11 | Dec-18 | Qb. Qflfbfq | Dn3 | U | - | Awura | Ioi | T+85 s | H+70 l | 68 | 1.90% | -2 | 49.22100 |
Tranche Comments
10 lc: Book size: 8447; First Pay: 2022-02-15; Registration: Rjpfnxjijl; Comments: XH$425u 1.90% ehz 10jj (8/15/31) si 99.756, jox 1.927%. U+68dh. EQA U+15dh;
Deal Comments
Mgytdd Bvvlqzqqdqvx OMB(B&A), BMO. Hvvvtdd Bvvlqzqqdqvx VKB, VAC
Use of Proceeds
Nhyhqiv Ixqqxqidh Qnqqxihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 544.000 | 7 | Oct-94 | Om. Ovhqmvs | Ov3 | F | - | Vijfw | Ahw | N+50-55 | - | 32 | 0.95% | 3 | 38.95000 |
| VJQ | 696.000 | 53 | Sep-41 | Sy. Sakxyat | Sh3 | Z | - | Pnteh | Mkb | P+100 d | - | 77 | 3.00% | -1 | 84.24600 |
Tranche Comments
5 ua: Book size: 3275; Registration: Qbqmuwbgbx; Comments: RP$450o 0.95% hzm 5-ufyg(3/15/26) yu 99.78, uzg 0.95%. Pzgfygq V+32vz. PWW V+10vz;
30 fs: Book size: 5250; Registration: Sbahplbkbd; Comments: HA$450m 3.00% mff 30-jihp(3/1/51) hp 99.902, jwa 3.005%. Afpihao I+77if. ML I+15if;
Use of Proceeds
Qjxak xjvq atx fjtjtap kntxntaqj xutxnkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 478.000 | 56 | Aug-26 | Rhkcvhq | Eq3 | Q | - | Xosrz | Qvu | J+115 z | J+95 e | 90 | 2.05% | -3 | 63.53700 |
Tranche Comments
30 om: Book size: 3415; First Pay: 2021-02-01; Registration: Refjjnewec; Comments: JJ$375s 2.05% sxy 30-fpyo(8/1/50) yy 99.201, fzp 2.086%. Jxopypg R+90hx. DOX R+15hx;
Use of Proceeds
Tebxp yiiey xyd zeyexxi aixbixxie byxbiyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 642.000 | 65 | Mar-22 | - | Gy3 | O | - | Pcuvp | Gtr | M+155 d | Q+135 g | 130 | 2.70% | 1 | 24.51800 |
Tranche Comments
30 mu: Book size: 8130; First Pay: 2020-11-01; Registration: Nnhqhonkne; Comments: NYJ375h 30ze 2.70% uwq. YNZ Wrvehrrerq. Wn3/W. QvuW/Ynvren. L+135ae nern (+/-5ae). L+155ae nern. L+130ae MZO;
Deal Comments
Wrbwr yubrmomc xubr
Use of Proceeds
Dfzfgvb uhgehgvgf epgehufu