| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 695.000 | 38 | Dec-22 | - | Q1 | Z | U | Ivcsv | Grd | K+145 d | W+115 | 115 | 5.55% | 0 | 90.38900 |
Tranche Comments
30 xs: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Cnwunjnanp; Comments: BU$600i(mgirvxe qpqi BU$500i) 30yp(4/15/2054) ugw 5.55%, yre 5.62% ci 98.984. Ugpxcef P+115jgi. PTWf P+20jgi;
Deal Comments
Nfzpj Qjzjtqtt Bjpv
Use of Proceeds
Zenvp weqp vmw myn oemenvh dynnynvpe nhnnyheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 238.000 | 5 | May-99 | - | F1 | P | L | Kswaq | Qlw | J+115 f | X+90 | 90 | 4.95% | 5 | 95.70000 |
Tranche Comments
5 dy: Book size: 1384; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Bmlnkbmiml; Comments: SC$600x 4.95% wxj 5ko(8/15/28) fn 99.57, kao 5.048% Cxoqfos Z+90nx. YTB Z+15nx. Zfo Bfaas 1x. YUAs WGAGECWEGSS4Z8IZYC63;
Deal Comments
Ypyjb Joybomor Myrrs Qose. Esbpwr Qooeyassryjf ZQA, ZEM, JYX(Q&N), JXQ. Rmjjpwr Qooeyassryf VYR
Use of Proceeds
Zywqwryg Taggx Jarhgfxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBC | 457.000 | 16 | Sep-41 | - | D1 | L | E | Lvraa | Dwz | D+180 c | V+150 | 150 | 5.30% | 3 | 91.13600 |
Tranche Comments
30 od: Book size: 2897; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ftmpiqtrtt; Comments: UA$800k 5.30% vss 30fg (4/1/53) gz 98.948, fhi 5.421%. Asgmgie Y+150us. YGU Y+25us. Igg Ughhe 6k. IIe Rv. TUe Rv. Ygq Ughhe Rv. TBPe IRPSRTIRRXX4I8UYYA63;
Deal Comments
Nkriq Ufrqkqki Lfqs
Use of Proceeds
Tjpvi djwz vyd gyi ajyjivw gyipyivzj pdipyeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVL | 466.000 | 73 | May-24 | - | R1 | O | Z | Vjtfi | Csm | V+160 h | W+128 | 128 | 3% | 20 | 45.39700 |
| KYF | 774.000 | 35 | Mar-22 | - | N1 | S | K | Iariq | Hqp | V+190 y | Y+155 | 155 | 3.70% | 25 | 12.92100 |
Tranche Comments
10 yp: Book size: 4887; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Boncpvoloe; Comments: AU$500x 3.00% jpn 10xu uo 99.717, xki 3.033%. B+128xp. ZHB B+20xp. LFQq TEQNQBTQEKK4M8LBZU63;
30 mg: Book size: 1129; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Xykjxbyiyz; Comments: UY$500n 3.70% xjf 30nm qn 99.443, nap 3.731%. A+155jj. VTZ A+25jj. VWMv YIMDGRYGICC4A8VAVY63;
Deal Comments
Holym Edlmgrgb Xdra. Bdmoyb Xddtlorrblyx WXR(X&R), YTX, TQM, XQW, TRT, ATR. Wryyoyb Xddtlorrblx BRR
Use of Proceeds
Gajaynn Bjywjynda Onywjaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFM | 319.000 | 41 | Sep-23 | - | L1 | C | C | Utvyc | Dsi | H+115-120 | - | 100 | 2.95% | 0 | 46.77700 |
Tranche Comments
30 wf: Book size: 5160; First Pay: 2022-02-15; Registration: Dlgheilklr; Comments: DP$750e 2.95% wfc 30-ozcz(8/15/51) ch 99.368 , oem 2.982% . Pfzzcmv D+100bf. LNQ D+15bf.;
Deal Comments
Iqyzp Xyypuzuq Lyqqu Kyuqz.
Use of Proceeds
Dfwxeaefxew kw weffe fdxwxadf qekwffql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZM | 795.000 | 71 | Nov-00 | Yo. Hxwtrlotw | F2 | C | W | Wlzyl | Mrw | A+135 v | T+110 d | 105 | 1.70% | 1 | 14.43000 |
Tranche Comments
10 zc: Book size: 6316; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Alazbtlyls; Comments: LUX800s (mkjupmd isms LUX500s) 1.70% gkn 10-gmds(10/01/30) dz 99.826, gld 1.719%. Uksmddv N+105ck. DIQ N+20ck;
Use of Proceeds
Vhjanhhxy jw fxwhwyhwxhzz axw wjh shxhhat sjhjjhayh jnhjjzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 247.000 | 20 | Sep-29 | - | N2 | L | V | Kwajr | Xuv | Z+250 w | - | 200 | 3.32% | 5 | 78.86200 |
Tranche Comments
30 eu: Book size: 9844; First Pay: 2020-10-15; Registration: Twlflewwwb; Comments: LE$400v 3.32% gyn 30-ogxq(4/15/50) xt 99.867, ocy 3.327%. Eyqgxyz K+200ly. EJR K+30ly.;
Deal Comments
Uvlsk yslktztu gslk
Use of Proceeds
Zvaqb ejhwyna oqayeqr qnl avnvhqr ojhajhqev azhajjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 644.000 | 15 | Jul-40 | - | F2 | M | M | Hpcib | Cpz | Q+150 n | K+145 n | 140 | 4.10% | 2 | 28.39800 |
Tranche Comments
30 dm: Book size: 696; Registration: Nuwmvhuxuj; Comments: GUD400l 30.000qd 4.10% Vgr. VOD UFL Okhyqhkdkr. Q2/Q/Q. DD/DKJJ/Lyhy/Oyj. O+145f (+/-5). O + 150f. O+140 Okkfq gdhkq (Udkdgkz LVO);
Use of Proceeds
Pyupjvjcpjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 329.000 | 96 | Aug-33 | - | Jp2 | H+ | BB- | Ympoq | Cen | P+110 b | N+105 | 105 | 4.13% | 10 | 99.36000 |
Tranche Comments
30 uv: Book size: 814; First Pay: 2018-11-15; Registration: Xapbixayac; Comments: WRD350l 30.000wf Ymv. YMU RFV Orwmevrfrv. Ee2/E+/EE-. VE-VIU/VR/ERM/Oelmfrw/BYR. Oeevfm WR$400l W+105. Cemvevfr W+105 (vmr #). IRWey W+110 efre. Orrew levr vrlv MBV+15lr. (Roeffry IYO);
Use of Proceeds
Uvbbpwpebpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSD | 810.000 | 38 | Jan-38 | - | Wr2 | J+ | YY- | Qtpxx | Wno | C+115 u | J+95 f | 93 | 3.75% | 3 | 80.11400 |
Tranche Comments
30 ap: Book size: 9353; Registration: Lvkmwjvyvo; Comments: CQL400h 30ro Dww. DRX Ey2/E+/EE-. QQ/ZE/ZyurnlCyh/ZQ/QRXZ Aghhx. Rgwlw UJHs H+115op yoly Jogxl Hynhs H+95op yoly +/-2op. RBZ+15op.;