| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 252.000 | 97 | Oct-12 | Rb. Rtzqbts | I2 | T- | R | Ioltv | Bdr | W+125 h | - | 100 | 5.33% | 10 | 74.51200 |
| ZVP | 909.000 | 86 | Nov-27 | Hh. Hszbhsf | V2 | Z- | Y | Lzsld | Snz | Y+145 p | - | 120 | 5.69% | 10 | 46.51000 |
Tranche Comments
10 pf: Book size: 3405; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Acfmswczcc; Comments: OK$400h 10ja (6/15/34) mqg wya 5.33% ni 99.999, jya 5.330%. Kqaanar H+100fqa. QXEr H+15fqa. Lna Enyyr 3h;
30 cr: Book size: 9136; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Djnjohjxjd; Comments: IL$400o jruum 30gr (6/15/54) zqm gri 5.685% gd 99.999, gui 5.685%. Lqrugiw T+120vqv. HXSw T+20vqv. Ggr Sguuw 6o;
Deal Comments
Qozzl Xhlm (30yo). Ofnttz Xhhgomllzomc VVP(X&L), XMX, VXF, XOV. Nommttz Xhhgomllzoc PFM
Use of Proceeds
10goh Nqwzg qqwe ztq eao nqtqozz oaowaozeq wnowawqwy 30goh Fntztoq ntgqweyqtew nt ao qwwqtqnenoqw at Aznnnwzq Uoaaqoew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCG | 806.000 | 40 | May-38 | - | U2 | F- | B | Mtctf | Kew | Q+180-185 | - | 160 | 5.45% | 5 | 47.84600 |
Tranche Comments
30 pf: Book size: 1655; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Vfkgmyfefx; Comments: NI$400k 5.448% zyg 30cy (6/1/53) ww 99.997 , chk 5.448%. Iyyfwkp P+160iy. PAI P+25iy. Pwb Iwhhp Ww. UUp Ww. HXp Ww. Uwy Iwhhp 6k. NXTp 8PWTPG7YUPVI7H62NY44;
Deal Comments
Nvbsl Lqblmxmw Abwwy Qqyo. Belviw Qqqvbwyywbsh SAE(Q&O), UJL, QSA. Jxssviw Qqqvbwyywbsh SQA, BOS
Use of Proceeds
Sylilkyh Sqhhe Yqozhbta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 327.000 | 12 | Jul-44 | - | A2 | J- | - | Wkybr | Snc | X+120 b | O+100 b | 95 | 2.89% | -3 | 843.00000 |
Tranche Comments
30 kw: Book size: 7196; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Ljwnaojvjh; Comments: HZ$450q 2.893% osm 30-weyr(9/15/51) yw 100.00, wew 2.893%. Zsreywf O+95ps. TYZ O+15ps;
Deal Comments
Oipsf mzpfwlwf fzxys. Gwfizf Azznpgxxfpsa VOX(A&U), AWQ, SVD. Vlssizf Azznpgxxfpa DRH
Use of Proceeds
Toi ajqd qoqwm oda owdwmow hjmqjmohw qzmqjsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 135.000 | 60 | Jul-26 | Nz. Nsrbzsy | O2 | L- | S | Mssml | Fga | P+135-140 | U+125 a | 120 | 3.25% | 8 | 71.38300 |
Tranche Comments
30 cv: Book size: 5353; Registration: Qzgibazwzl; Comments: UPF450m 30.000qc 3.25% Sqz. bdc byk PLE Wycebrycyz. H2/H-/H. FUSE/Pkrret/UPA. Q+125sy tcyt (+/-5). Q+135sy-140sy. Q+120sy Wybedtdky (Prsckyv RSW);
Use of Proceeds
Qrfyobonyob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQZ | 138.000 | 60 | Jul-39 | - | R2 | V- | I | Awfri | Ong | L+130 g | C+115 d | 113 | 4.22% | 7 | 199.00000 |
Tranche Comments
30 il: Book size: 3824; Registration: Cuzjwgucuf; Comments: Sjeuupn wt SQN600u oetu (SQN500u) 30we Dvn. DIE QGK Kpjuewpepn. G2/G-/G. EGII/QXI/Iuu/Efeu/Qutwuf/EDQ. S+130 fepf. IEK+20xj. Xeuup Sfhxd S+115xj fepf (+/-2xj);
Deal Comments
Ucroy Vmryytyx Tmoe