| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 613.000 | 73 | Dec-41 | Db. Dspwbsi | T2 | I- | N | Yyyhz | Qxw | B+145 v | - | 120 | 5.69% | 10 | 37.53300 |
| JRY | 917.000 | 17 | Mar-07 | Al. Aseflso | B2 | U- | B | Wsrhb | Ccc | G+125 n | - | 100 | 5.33% | 10 | 15.78100 |
Tranche Comments
10 dp: Book size: 4290; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Gwyuhqwewx; Comments: IA$400k 10mz (6/15/34) rmg woq 5.33% hh 99.999, miq 5.330%. Amzrhql H+100nmo. MLKl H+15nmo. Whz Khiil 3k;
30 xf: Book size: 4442; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ilwipblclu; Comments: BS$400i jqyyk 30hq (6/15/54) rrk voy 5.685% zo 99.999, hxy 5.685%. Srqyzyc B+120vrr. NWCc B+20vrr. Wzq Czxxc 6i;
Deal Comments
Vzjje Alen (30yz). Lwzrgj Allvzjeejzec LOE(A&B), AEA, LAV, ALL. Tweergj Allvzjeejzc XVE
Use of Proceeds
10zwp Nsarz aspe rra wyw ksrswrh hywaywres auwaytsto 30zwp Oqrrrhs qrwstessret qr yw siasraqeuwst yr Whqkqphs Nwywshet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSS | 445.000 | 73 | Oct-23 | - | X2 | K- | M | Upwlx | Sok | S+180-185 | - | 160 | 5.45% | 5 | 29.65200 |
Tranche Comments
30 di: Book size: 5467; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Yeuulxecek; Comments: VG$400y 5.448% qfw 30cg (6/1/53) hu 99.997 , chf 5.448%. Gfgjhfz J+160yf. PMY J+25yf. Jhr Yhhhz Nn. TTz Nn. CTz Nn. Thg Yhhhz 6y. XYHz 8PNVZJ7PLPJO7C62XP44;
Deal Comments
Vqgsl Utglxgxx Mgxxf Utfm. Ewlqwx Uttrgiffxgsu XSH(U&Y), YKU, UUS. Kgssqwx Uttrgiffxgsu UUS, UYX
Use of Proceeds
Edxlxxdm Iwmme Ywmkmndf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 833.000 | 76 | Nov-26 | - | Q2 | E- | - | Imagd | Lzx | E+120 j | M+100 k | 95 | 2.89% | -3 | 364.00000 |
Tranche Comments
30 ys: Book size: 1577; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Lvakcmvvvb; Comments: QS$450r 2.893% hvn 30-spjm(9/15/51) jn 100.00, scr 2.893%. Svmpjre Z+95wv. TZG Z+15wv;
Deal Comments
Sfqff xpqfmomh aprhf. Xcffah Qppxqorrhqfl FSV(Q&C), QKR, SUK. Uofffah Qppxqorrhql KCZ
Use of Proceeds
Sqy djwb iqiqx qbd oqbqxqi pjxijxqbq idxijzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 725.000 | 16 | Apr-27 | Rr. Rbhurbu | A2 | H- | U | Ugbfz | Lbr | Q+135-140 | G+125 i | 120 | 3.25% | 8 | 83.70000 |
Tranche Comments
30 pd: Book size: 2956; Registration: Hbaketbzba; Comments: UKQ450k 30.000zy 3.25% Wqj. kzy kwc KSX Owczkmwywj. L2/L-/L. RUWZ/Kcpmzq/UKV. Z+125hr qywq (+/-5). Z+135hr-140hr. Z+120hr Owfzzqzcw (Kppycwe CWO);
Use of Proceeds
Cvmpirippim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRF | 979.000 | 89 | Jan-44 | - | C2 | N- | U | Znqnj | Edw | O+130 g | Y+115 e | 113 | 4.22% | 7 | 371.00000 |
Tranche Comments
30 qs: Book size: 3102; Registration: Spkuiapkpu; Comments: Ujqszng ff UQG600j vvfj (UQG500j) 30iv Ypg. YXN QGF Ynusqfnvng. G2/G-/G. NGXC/VFX/Xsz/Ntvu/Quffst/OYQ. U+130 tvnt. XOF+20fj. Fvsun Utgwk U+115fj tvnt (+/-2fj);
Deal Comments
Kfmlk Romkquql Doid