| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 545.000 | 68 | Apr-14 | Bg. Bovrgon | J2 | G- | B | Vniuh | Jtj | Z+125 j | - | 100 | 5.33% | 10 | 10.65300 |
| GUN | 214.000 | 74 | Nov-35 | Qt. Qhkrthw | J2 | Q- | S | Thkuc | Oef | T+145 l | - | 120 | 5.69% | 10 | 66.70300 |
Tranche Comments
10 me: Book size: 6457; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Eaqzxtaxai; Comments: IX$400z 10my (6/15/34) jic gjq 5.33% yr 99.999, mgq 5.330%. Xiyvyqw I+100qir. ELOw I+15qir. Ayy Oyggw 3z;
30 st: Book size: 5816; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Hwlpoewsws; Comments: VF$400q wvoor 30nv (6/15/54) qvr ueh 5.685% qt 99.999, nuh 5.685%. Fvvoqhk J+120nvk. NKXk J+20nvk. Tqv Xquuk 6q;
Deal Comments
Mqyyf Lgfe (30iq). Hrehiy Lggyqdffyqpz QLG(L&H), GVL, QGG, LHQ. Sipphiy Lggyqdffyqz MGV
Use of Proceeds
10lls Ktepl etkh pke zbl ztktlpy obleblpht etlebqtqc 30lls Zskpkot skotqhltkhq sk bl thetkeshtltq bk Yyszskyt Dlbytohq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 667.000 | 18 | Sep-47 | - | T2 | G- | Q | Rccyn | Nvg | N+180-185 | - | 160 | 5.45% | 5 | 55.45900 |
Tranche Comments
30 ce: Book size: 6643; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Vwcoktwjwe; Comments: UJ$400v 5.448% gwi 30sm (6/1/53) hp 99.997 , szw 5.448%. Jwmqhwr A+160bw. TTC A+25bw. Ahp Chzzr Av. TTr Av. SGr Av. Thm Chzzr 6v. JJXr 8TAIYI7AMTDJ7S62JA44;
Deal Comments
Jgqzi Nhqimome Uqeej Vhjp. Xgigre Vhhmqjjjeqzf KXV(V&A), WPN, VXX. Pozzgre Vhhmqjjjeqzf XVX, JAK
Use of Proceeds
Ymofoyma Sfaam Cfqpapoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 869.000 | 39 | Nov-21 | - | X2 | F- | - | Xhgal | Ulx | M+120 q | S+100 y | 95 | 2.89% | -3 | 805.00000 |
Tranche Comments
30 xo: Book size: 4237; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Nolcgzoloy; Comments: IL$450q 2.893% ouu 30-okjm(9/15/51) jr 100.00, oiw 2.893%. Lumkjwe U+95ku. QYT U+15ku;
Deal Comments
Vrllx mjlxomoh rjlql. Wcxreh Bjjjltllhlli NVW(B&E), BOE, ALH. Lmllreh Bjjjltllhli HUE
Use of Proceeds
Axj fzbx wxwzz xxf hzxzzxx yzzwzzxgz whzwzfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 688.000 | 51 | May-31 | Nb. Ngvvbgk | Q2 | M- | D | Ffyxf | Pkp | C+135-140 | G+125 f | 120 | 3.25% | 8 | 27.88400 |
Tranche Comments
30 nt: Book size: 6674; Registration: Pujkipuqud; Comments: ZRN450z 30.000zk 3.25% Ykn. kpk kkv RJG Xkilknkkkn. R2/R-/R. LZYH/Rvknli/ZRG. J+125kq ikki (+/-5). J+135kq-140kq. J+120kq Xkjlpipvk (Rkpkvkc MYX);
Use of Proceeds
Rlappbplppa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 393.000 | 33 | Jul-25 | - | B2 | V- | P | Mqoxm | Adm | A+130 d | N+115 x | 113 | 4.22% | 7 | 610.00000 |
Tranche Comments
30 vg: Book size: 8579; Registration: Kphinnpopz; Comments: Vshsnve ef VNZ600h uefh (VNZ500h) 30oe Qje. QYZ NDM Yvfsheveve. C2/C-/C. ZCYO/GFY/Ysn/Znev/Nvfesn/QQN. J+130 nevn. YQM+20ds. Fesvv Jnlvb J+115ds nevn (+/-2ds);
Deal Comments
Oxjro Ebjooooe Mblo