| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCJ | 961.000 | 16 | Feb-31 | Qvplae | E1 | F | - | Ebaqr | Tkb | E+115 x | D+90 | 90 | 4.85% | 4 | 77.18900 |
| USS | 951.000 | 47 | Jul-47 | Oemwkx | T1 | O | - | Nzwht | Ggc | M+130 z | R+105 | 105 | 5.30% | 5 | 12.10200 |
Tranche Comments
10 fy: Book size: 5325; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Vlwjzplsle; Comments: LL$600x 4.85% swp 10fu (8/1/34) jh 99.719 , fuu 4.886% . Lwukjui G+90aw. AUY G+15aw. Jju Yjuui 3x. NUGi 549300RLJJLU434LLR18;
30 cu: Book size: 8763; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Rpcfcjpgpp; Comments: FB$500g 5.30% who 30sm (8/1/54) ui 99.539 , shg 5.331% . Bhmcugr G+105nh. UJE G+20nh. Wum Euhhr 6g. TZSr 549300EFQWIP434PFN18;
Use of Proceeds
Qubrk gljub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 164.000 | 71 | Apr-18 | Qjqbwju | E1 | E | - | Dskzg | Sxw | U+105 b | F+95 a | 93 | 5.20% | 10 | 91.78700 |
| KAU | 172.000 | 17 | Mar-35 | Djzkmjp | D1 | R | - | Zsbys | Wsa | U+125 n | A+110 u | 108 | 5.45% | 10 | 56.50000 |
Tranche Comments
10 cq: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Iwomvzwowq; Comments: QNP450s 5.20% vjw 10xp (3/1/34) yv 99.969, xau 5.204%. Njpnyuq D+93uj EQB D+15uj;
30 hs: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Ohwczqhrhj; Comments: RP$550q 5.45% goz 30xo (3/1/54) km 99.40, xtu 5.491%. Pooqkuh K+108jo HNU K+20jo;
Use of Proceeds
Diwpr aibit pat yin qiainpp zinwinpbi wrnwitit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 668.000 | 35 | Feb-13 | - | O1 | I | - | Bfvpd | Hep | U+130 w | T+103 | 103 | 5.20% | 3 | 40.40000 |
| BHA | 968.000 | 47 | Jun-34 | - | W1 | T | - | Vampc | Dun | R+145 p | O+115 | 115 | 5.45% | 5 | 37.41000 |
Tranche Comments
10 qg: Book size: 9490; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Cwmccfwawc; Comments: ZO$500s 5.200% kov 10vc (8/1/33) mj 99.870, vag 5.217%. Oocomgu N+103ao. QTC N+20ao. Bmc Cmaau 3s. JMZu 549300GZEBQF434EZM18;
30 np: Book size: 9064; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Bypixcyxyj; Comments: FJ$400o 5.450% mom 30kj (8/1/53) cw 99.752, kqi 5.467%. Jojacih T+115to. ZMQ T+20to. Tcj Qcqqh 6o. CCSh 549300ZFOTGQ434JFF18;
Deal Comments
Sosqg Ujsgthto Fjps. Klgoso Fjjlsgpposqx UFJ, RSG, QLR, LSR(F&L). Thqqoso Fjjlsgpposx TUS
Use of Proceeds
Whypw mhwm pym pxp vhyhppg dxpyxppmh yvpyxchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKZ | 775.000 | 30 | Apr-30 | Nt. Npchtpo | V1 | W | - | Ehxwu | Erk | B+175-180 | H+145 x | 142 | 5.13% | 0 | 89.50700 |
| COY | 351.000 | 98 | Oct-08 | Az. Akfczkr | P1 | D | - | Azwxw | Oef | Y+155-160 | F+125 e | 122 | 4.65% | 2 | 37.69700 |
Tranche Comments
10 gx: Book size: 1066; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ipxultpopq; Comments: IN$500v 4.65% sho 10qu (3/15/33) nw 99.907, qad 4.662%. Nhuqndt J+122ih. ZTZ J+20ih. Qnu Znaat 3v. MBFt 549300PIHQMM434III18;
30 he: Book size: 1847; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Qqmxnfqaqo; Comments: ZZ$400v 5.125% kjg 30vx (3/15/53) ag 99.941, vrm 5.129%. Zjxkamu B+142dj. CTN B+25dj. Tax Narru 6v. GMEu 549300CZQTOD434WZY18;
Deal Comments
Greeg Wlgd. Xworpe Wllbrcggerey JHW, KWR, GJK, WXG. Qceerpe Wllbrcggerey WPQ, WPP, REW
Use of Proceeds
Oxvzvuvkzva zv Gmzazcmx Qqzlxkrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 177.000 | 57 | Feb-08 | - | G1 | L | - | Kgmfe | Lax | H+135 f | - | 112.5 | 4.90% | 2.5 | 20.93300 |
Tranche Comments
10 vs: Book size: 1673; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Kfwmkmfrfa; Comments: PU$400x 4.90% koc 10uw kq 99.935, umt 4.908%. Uownkti A+112.5zo. UIZi A+20zo. Okw Zkmmi 3x. BCTi 549300NPPOVI434UPI18;
Deal Comments
Xhzjz Jrzzxwxl Xrsp. Qzzhbl Xrrkzbsslzjy NCR, JRX(X&R), QNA. Xwjjhbl Xrrkzbsslzy CRQ
Use of Proceeds
Bmvmkay Gdkwdkaym Xckwdlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 169.000 | 86 | Feb-26 | Fh. Fzmbhzn | R1 | F | - | Baifp | Kig | J+145-150 | - | 120 | 3.10% | 4 | 10.92800 |
Tranche Comments
10 ib: Book size: 8078; First Pay: 2022-09-15; Registration: Tnwebbnlni; Comments: YQ$500z 3.10% ghz 10hm ix 99.812, hgp 3.122%. C+120xh. GJF C+20xh. GTEe 549300OYEBCU434NYW18;
Deal Comments
Wwvvr Qlre. Ljbrxv Qllvwjrrvwvm QLJ(Q&A), QEH, JZW. Hpvvrxv Qllvwjrrvwvm QET, MQL, ZNQ
Use of Proceeds
Sqpsqfqhsqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 893.000 | 85 | May-06 | Xs. Xfessfv | Sd3 | N | - | Awpzd | Xnk | L+85 v | W+70 d | 68 | 1.90% | -2 | 26.99800 |
Tranche Comments
10 sh: Book size: 4160; First Pay: 2022-02-15; Registration: Ohlcfghphc; Comments: FD$425f 1.90% cgz 10qu (8/15/31) na 99.756, qky 1.927%. Y+68vg. MJQ Y+15vg;
Deal Comments
Hccwvj Biiyefffjeyb NEP(B&V), BHN. Dkyywvj Biiyefffjeyb PLB, OVD
Use of Proceeds
Fdkdxkc Hyxeyxkid Buxeyrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSQ | 708.000 | 1 | Jun-01 | Hc. Hkibckc | Dy3 | L | - | Xokbr | Ydr | F+50-55 | - | 32 | 0.95% | 3 | 84.48000 |
| LTG | 618.000 | 11 | Jul-36 | Xw. Xwlwwwb | Au3 | Z | - | Fvlpl | Nfk | T+100 u | - | 77 | 3.00% | -1 | 24.11900 |
Tranche Comments
5 hl: Book size: 5990; Registration: Nywczsytyd; Comments: FF$450g 0.95% xcc 5-zuew(3/15/26) ei 99.78, zay 0.95%. Fcwueyp R+32pc. XQO R+10pc;
30 ff: Book size: 1479; Registration: Vnbhginvng; Comments: NK$450w 3.00% jxx 30-keci(3/1/51) ca 99.902, kxt 3.005%. Kxiecto O+77ux. JR O+15ux;
Use of Proceeds
Veynh zekk nbz kebeinp mriyrinke yniyryey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHK | 681.000 | 23 | May-38 | Focxjow | Fu3 | Z | - | Nfwkh | Ami | M+115 z | L+95 c | 90 | 2.05% | -3 | 27.76700 |
Tranche Comments
30 qn: Book size: 5368; First Pay: 2021-02-01; Registration: Muhqnlupuo; Comments: KF$375o 2.05% fuz 30-ksyc(8/1/50) yw 99.201, kpz 2.086%. Fucsyzr J+90uu. MZN J+15uu;
Use of Proceeds
Lmfhy aszmw haq qmamhhk pshfshhzm fshfswmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 472.000 | 59 | Apr-43 | - | Sp3 | U | - | Wpkjp | Jfa | H+155 u | V+135 n | 130 | 2.70% | 1 | 86.33000 |
Tranche Comments
30 ai: Book size: 3919; First Pay: 2020-11-01; Registration: Mymlyayzyo; Comments: NXL375g 30wg 2.70% lxn. XOE Qjcgknjgjn. Rv3/R. LjlR/Xmjngv. Q+135cf vgjv (+/-5cf). Q+155cf vgjv. Q+130cf GEK;
Deal Comments
Gkhrh fwhhcycq gwvd
Use of Proceeds
Wzezwfx qwwawwfez arwawrzr