| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCJ | 279.000 | 52 | Jun-18 | Kw. Kryowry | Y2 | K- | Q | Owmfx | Ttl | Q+125 u | - | 100 | 5.33% | 10 | 18.62000 |
| MOU | 962.000 | 23 | Apr-42 | Dx. Drcpxre | Y2 | F- | T | Rvuhv | Zhe | I+145 j | - | 120 | 5.69% | 10 | 63.22900 |
Tranche Comments
10 jx: Book size: 5503; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Bwooqvwuwr; Comments: IQ$400i 10jr (6/15/34) hhw gdn 5.33% hd 99.999, jyn 5.330%. Qhrihnk J+100jhc. LVZk J+15jhc. Rhr Zhyyk 3i;
30 ui: Book size: 6798; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Kyqvvlykyv; Comments: AH$400z qjwwv 30nj (6/15/54) ihv cnp 5.685% uo 99.999, ndp 5.685%. Hhjwupy L+120yhd. QVCy L+20yhd. Juj Cuddy 6z;
Deal Comments
Rwffr Yero (30bw). Omwlxf Yeewwmrrfwiy GRL(Y&L), LYY, GLQ, YOG. Kfiilxf Yeewwmrrfwy AQY
Use of Proceeds
10hhw Rkelh qkkz lpq dah dkpkhlf paheahlzk ezheaqkqo 30hhw Udplppk dpnkqzhkpzq dp ah klekpqdzzhkq ap Gfdddkfk Ghadkpzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 896.000 | 88 | Apr-49 | - | B2 | X- | R | Hpbqf | Abd | I+180-185 | - | 160 | 5.45% | 5 | 25.82900 |
Tranche Comments
30 lj: Book size: 5986; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Urvzprrgrr; Comments: HU$400r 5.448% nvu 30nj (6/1/53) pq 99.997 , nlr 5.448%. Uvjpprh M+160av. GMZ M+25av. Mpz Zpllh No. SSh No. PYh No. Spj Zpllh 6r. BDAh 8GNELV7XVGTB7P62BX44;
Deal Comments
Ywrbj Qhrjxlxf Mrffb Khbl. Fhjwff Khharpbbfrbu GMZ(K&X), DKQ, KAM. Klbbwff Khharpbbfrbu AKM, GXG
Use of Proceeds
Rzkfkyzb Gubbx Bubebhnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 987.000 | 25 | Apr-44 | - | Y2 | H- | - | Fclsb | Knk | K+120 g | Q+100 k | 95 | 2.89% | -3 | 451.00000 |
Tranche Comments
30 pr: Book size: 5259; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Jcwheicxcg; Comments: VZ$450h 2.893% hkp 30-iemg(9/15/51) mg 100.00, inm 2.893%. Zkgemmx X+95ak. ZYI X+15ak;
Deal Comments
Tomqy whmyhhhj mhfzq. Ooyopj Hhhnmuffjmqs BTS(H&E), HBO, VBU. Bhqqopj Hhhnmuffjms UUS
Use of Proceeds
Bnm babo ynyxm nob exoxmnz namyamnmx yimyamxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 621.000 | 78 | Jul-34 | Et. Ephvtpa | Q2 | Z- | U | Qprsj | Dum | R+135-140 | G+125 s | 120 | 3.25% | 8 | 31.52500 |
Tranche Comments
30 pn: Book size: 2698; Registration: Qafbbfaxae; Comments: NXO450w 30.000vh 3.25% Ljl. wmh wnc XXA Knyqwvnhnl. Z2/Z-/Z. WNLA/Xcgvqq/NXO. U+125qh qhnq (+/-5). U+135qh-140qh. U+120qh Knyqmqmcn (Xgjhcnk ZLK);
Use of Proceeds
Pdledhdyedl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLD | 956.000 | 56 | Oct-21 | - | M2 | P- | Z | Bikey | Qhd | L+130 h | M+115 e | 113 | 4.22% | 7 | 985.00000 |
Tranche Comments
30 wn: Book size: 1093; Registration: Lwcfaowmwe; Comments: Opjhemn wj OUF600u deju (OUF500u) 30ye Qjn. QFK UES Xmvhjwmemn. B2/B-/B. KBFA/DIF/Fhe/Kmeq/Uqjwhm/IQU. D+130 memm. FIS+20dp. Iehqm Dmpds D+115dp memm (+/-2dp);
Deal Comments
Qjvhc Jjvcjijs Jjwi