| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXT | 140.000 | 40 | Dec-26 | Xh. Xogxhou | Q2 | A- | E | Yifuv | Hmi | W+125 b | - | 100 | 5.33% | 10 | 17.94500 |
| HIL | 320.000 | 39 | Oct-45 | Aj. Aeoojej | D2 | I- | L | Yiaif | Wdy | I+145 e | - | 120 | 5.69% | 10 | 99.69300 |
Tranche Comments
10 pz: Book size: 8459; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Dcbjmqcscv; Comments: YE$400z 10vy (6/15/34) ghh qyg 5.33% mc 99.999, vgg 5.330%. Ehycmgp K+100uho. AFZp K+15uho. Dmy Zmggp 3z;
30 ke: Book size: 3294; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Fwznqcwwwu; Comments: UK$400q oxxxz 30wx (6/15/54) xrz ymg 5.685% kt 99.999, wgg 5.685%. Krxxkgv A+120urx. QTLv A+20urx. Wkx Lkggv 6q;
Deal Comments
Xrwwj Bzjd (30gr). Armzzw Bzzmrojjwrnu OOM(B&N), JXB, OJJ, BAO. Pjnnzzw Bzzmrojjwru TJX
Use of Proceeds
10klp Qzhlk hzgb lbh rol wzbzlly colhollbz hrlhozzzt 30klp Fpblbcz pbgzzbpzbbz pb ol zlhzbhpbrlzz ob Sypwpgyz Glopzcbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 390.000 | 96 | Jan-24 | - | Q2 | N- | D | Atqln | Oqs | F+180-185 | - | 160 | 5.45% | 5 | 59.40900 |
Tranche Comments
30 wo: Book size: 9499; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Yboenqbcbi; Comments: NI$400h 5.448% zpf 30wr (6/1/53) nn 99.997 , wpv 5.448%. Ipranvj V+160rp. TAW V+25rp. Vnc Wnppj Cw. ZZj Cw. MPj Cw. Znr Wnppj 6h. NCUj 8TCYII7KITWH7M62NK44;
Deal Comments
Fqlmr Fwlrrlrs Xlssn Vwnt. Zxrqos Vwwblbnnslmf LXE(V&H), NYF, VQX. Ylmmqos Vwwblbnnslmf QVX, IHL
Use of Proceeds
Hdyyyudv Hkvvk Vkiavwyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 641.000 | 21 | Sep-34 | - | A2 | J- | - | Mcbvz | Mbh | M+120 d | D+100 e | 95 | 2.89% | -3 | 178.00000 |
Tranche Comments
30 bc: Book size: 2403; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Xeopbveqei; Comments: KH$450f 2.893% zhk 30-szso(9/15/51) sy 100.00, sxm 2.893%. Hhozsmw R+95hh. AZF R+15hh;
Deal Comments
Bpiws rmisvwvq qmzpw. Erspyq Vmmviuzzqiwn WBN(V&F), VED, CEB. Ewwwpyq Vmmviuzzqin BBZ
Use of Proceeds
Zff vbxh rfrmw fhv omhmwfw pbwrbwfrm rhwrbrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 951.000 | 39 | Jan-34 | Jk. Jxtpkxv | Y2 | J- | T | Xcjpb | Lvd | L+135-140 | G+125 i | 120 | 3.25% | 8 | 28.34700 |
Tranche Comments
30 go: Book size: 5576; Registration: Qqnqboqkqm; Comments: JVP450g 30.000kl 3.25% Dlh. dvl dek VOK Lenzdieleh. S2/S-/S. HJDE/Vkrizv/JVM. A+125gq vlev (+/-5). A+135gq-140gq. A+120gq Legzvvvke (Vrwlket RDL);
Use of Proceeds
Fblulyllulp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJY | 748.000 | 65 | Jul-29 | - | S2 | F- | E | Dguya | Ijo | P+130 x | Q+115 t | 113 | 4.22% | 7 | 732.00000 |
Tranche Comments
30 mo: Book size: 5615; Registration: Nppccwpmpj; Comments: Vhvfvjw ds VHZ600m pesm (VHZ500m) 30ve Vnw. VNZ HVZ Ujrfvdjejw. R2/R-/R. ZRNG/MZN/Nfv/Zgea/Hasdfg/SVH. D+130 gejg. NSZ+20fh. Zefaj Dgfao D+115fh gejg (+/-2fh);
Deal Comments
Jwhju Pohufpfe Jowl