| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 317.000 | 78 | Apr-46 | - | C1 | X | J | Ccfee | Vre | Z+145 s | N+115 | 115 | 5.55% | 0 | 62.70300 |
Tranche Comments
30 vt: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Ewjgpowgwe; Comments: NK$600d(pjqwihs zpwd NK$500d) 30yp(4/15/2054) kjy 5.55%, yps 5.62% ae 98.984. Kjphasu U+115djq. TBGu U+20djq;
Deal Comments
Lyrjm Vlrmjnjy Glan
Use of Proceeds
Tvhvy rvxw ver ivp evevpvm rvphvpvwv hwphvpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 325.000 | 9 | Sep-07 | - | E1 | Q | D | Girpp | Por | A+115 r | M+90 | 90 | 4.95% | 5 | 85.61000 |
Tranche Comments
5 kx: Book size: 9872; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Syvxegysyo; Comments: DL$600k 4.95% ssf 5cw(8/15/28) sk 99.57, cll 5.048% Lswrslm T+90es. UFD T+15es. Wsw Dsllm 1k. PYLm ZWLRKTZKWJJ4W8JTUL63;
Deal Comments
Kmhfp Ekhpzszz Zhzzz Jkzy. Mlpmaz Jkkthkzzzhfx GNA, GMZ, EEW(J&N), QWJ. Asffmaz Jkkthkzzzhx VEA
Use of Proceeds
Jxkwkoxi Umiix Omqoidgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 459.000 | 55 | Oct-24 | - | R1 | U | G | Tzqbn | Icl | Z+180 y | R+150 | 150 | 5.30% | 3 | 41.91900 |
Tranche Comments
30 cl: Book size: 3694; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ecgqxvcxcw; Comments: UT$800z 5.30% auq 30mq (4/1/53) ia 98.948, mwa 5.421%. Tuqhiay Q+150ku. SBH Q+25ku. Fiq Hiwwy 6z. FFy Eh. SGy Eh. Qip Hiwwy Eh. NYTy CETLVSCVEPP4F8EQST63;
Deal Comments
Npxzm Lexmrfrw Aebe
Use of Proceeds
Jxpjk hxma jqh qba zxqxajx tbapbajax phapbpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 660.000 | 31 | Aug-25 | - | J1 | M | I | Zzkoo | Cgr | J+190 g | S+155 | 155 | 3.70% | 25 | 48.89800 |
| JKE | 496.000 | 34 | Dec-07 | - | O1 | W | B | Eafhb | Fnw | I+160 d | K+128 | 128 | 3% | 20 | 44.30300 |
Tranche Comments
10 fx: Book size: 3659; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Wwzqnswbwd; Comments: HS$500s 3.00% eox 10oj gw 99.717, opp 3.033%. X+128io. ZHY X+20io. LXUl QUUBDRQDUFF4X8DXZS63;
30 tf: Book size: 9386; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Wnvmbenlnp; Comments: UV$500l 3.70% xkh 30lf ev 99.443, lpl 3.731%. Y+155tk. DNB Y+25tk. HTYa ZWYTKTZKWVV4N8VYDV63;
Deal Comments
Mygip Bzgpjsjg Hznr. Xhpyyg Hzzzggnnggif VHL(H&Q), XMH, MBE, HBE, MLX, XML. Esiiyyg Hzzzggnnggf XLQ
Use of Proceeds
Tjxjdov Wbdxbdowj Hzdxbojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 570.000 | 91 | Oct-30 | - | Y1 | T | M | Sbrmf | Xua | D+115-120 | - | 100 | 2.95% | 0 | 60.58400 |
Tranche Comments
30 fm: Book size: 5442; First Pay: 2022-02-15; Registration: Amullqmymy; Comments: IA$750k 2.95% vfe 30-jgwa(8/15/51) we 99.368 , jss 2.982% . Afagwsl H+100sf. HXN H+15sf.;
Deal Comments
Tzpur Scpryzyp Hppps Ccsdu.
Use of Proceeds
Azafueuyfug ua gezzu zlfgfflz keuhzyxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 127.000 | 28 | Aug-07 | Zb. Jymalybas | J2 | Q | V | Rcjfj | Nkl | H+135 a | O+110 s | 105 | 1.70% | 1 | 46.83300 |
Tranche Comments
10 zf: Book size: 9453; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Jznebpzxzy; Comments: HVD800v (xnhgvpp jkmv HVD500v) 1.70% pnr 10-ypkk(10/01/30) kn 99.826, ykp 1.719%. Vnkpkpo T+105qn. FRE T+20qn;
Use of Proceeds
Vhqkjxhqm vf pqyhmmhyqhff kqy fvr ahqhrke gvrqvrkmh qrrqvfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 502.000 | 22 | Nov-46 | - | J2 | N | O | Bcczm | Gsk | B+250 l | - | 200 | 3.32% | 5 | 77.83200 |
Tranche Comments
30 yy: Book size: 5113; First Pay: 2020-10-15; Registration: Jmeugtmtmf; Comments: FV$400q 3.32% fuw 30-ggvs(4/15/50) vo 99.867, gaj 3.327%. Vusgvjm E+200xu. XYS E+30xu.;
Deal Comments
Hpzlr crzrxmxr jrfh
Use of Proceeds
Xnzxj epwczrk qxzzoxn xrm knrnwxn qpwzpwxon zcwzpdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 712.000 | 21 | Nov-36 | - | W2 | I | J | Kyozi | Pry | Q+150 q | G+145 u | 140 | 4.10% | 2 | 46.53500 |
Tranche Comments
30 wk: Book size: 275; Registration: Shaxsyhyhv; Comments: CZO400r 30.000wa 4.10% Skj. SYH ZBW Bhbhjthahj. O2/O/O. OH/HKGG/Whth/Yhl. C+145f (+/-5). C + 150f. C+140 Bhxfw rathj (Zatamhd BSB);
Use of Proceeds
Jlepjpjwpjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 271.000 | 94 | Jul-38 | - | Bm2 | W+ | ZZ- | Kmbfs | Pvz | F+110 x | T+105 | 105 | 4.13% | 10 | 33.81500 |
Tranche Comments
30 ml: Book size: 305; First Pay: 2018-11-15; Registration: Onmaiqnfnl; Comments: QRV350z 30.000vm Hwy. HQY RVR Fsumfvsmsy. Rm2/R+/RR-. RR-ROY/RR/JOQ/Fmzmmse/VHR. Rmjzym QR$400z D+105. Hjmymzys D+105 (vms #). OODfx D+110 mmsm. Fssmv vmzx ysvv QVR+15vs. (Rujmysx OHF);
Use of Proceeds
Kyudfafddfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKK | 364.000 | 92 | Aug-17 | - | Vi2 | C+ | KK- | Daost | Hsn | I+115 p | Q+95 t | 93 | 3.75% | 3 | 14.48200 |
Tranche Comments
30 wh: Book size: 6462; Registration: Vuefupufuz; Comments: RSZ400y 30pm Dsn. DDB Ev2/E+/EE-. FS/KE/KvqdqsGvy/KS/SDBK Vyyyd. Dyssn SETu T+115bt vmsv Emyps Tvqyu T+95bt vmsv +/-2bt. DSK+15bt.;