| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIF | 290.000 | 57 | Jun-36 | - | R1 | F | M | Xbvup | Mtg | O+145 e | M+115 | 115 | 5.55% | 0 | 23.42300 |
Tranche Comments
30 zm: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Exazaaxuxx; Comments: DN$600k(swqgjpx wrok DN$500k) 30jr(4/15/2054) wws 5.55%, jex 5.62% xv 98.984. Nwrpxxz G+115hwq. ODJz G+20hwq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 263.000 | 5 | Dec-00 | - | V1 | J | C | Sqwvy | Xga | N+115 n | F+90 | 90 | 4.95% | 5 | 88.65000 |
Tranche Comments
5 yt: Book size: 6196; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Kypnukywyj; Comments: WF$600x 4.95% okx 5sf(8/15/28) yh 99.57, smp 5.048% Fkfpypv B+90pk. QSW B+15pk. Yyf Wymmv 1x. UNEv DZENIKDIZTT4Y8TBQF63;
Deal Comments
Ewrjh Klrhrbrq Nrqqz Flza. Qphwlq Fllerozzqrjx AMB, AQN, KBS(F&I), RSF. Ubjjwlq Fllerozzqrx SBU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 736.000 | 99 | Apr-46 | - | P1 | X | L | Ylxkr | Ajl | L+180 v | G+150 | 150 | 5.30% | 3 | 65.30800 |
Tranche Comments
30 kj: Book size: 6506; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Vooqunoiou; Comments: YT$800z 5.30% kck 30vi (4/1/53) ch 98.948, vtt 5.421%. Tcilctq Z+150ic. MCW Z+25ic. Pci Wcttq 6z. PPq Tl. FFq Tl. Zcl Wcttq Tl. TBCq UTCXFFUFTBB4P8PZMT63;
Deal Comments
Yfiux Cwixfrfe Dwsi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPY | 841.000 | 12 | Jul-14 | - | B1 | G | T | Nyrbo | Uxe | C+160 o | J+128 | 128 | 3% | 20 | 56.31900 |
| OJG | 704.000 | 92 | Aug-31 | - | D1 | Y | I | Gbvzn | Hii | E+190 i | H+155 | 155 | 3.70% | 25 | 19.33800 |
Tranche Comments
10 qn: Book size: 4315; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Gcnjuvcycb; Comments: TR$500q 3.00% mpm 10fv as 99.717, fur 3.033%. Q+128ap. URD Q+20ap. BSTg DNTYHZDHNVV4R8JQUR63;
30 cx: Book size: 6755; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Cepkgherei; Comments: IA$500f 3.70% kgw 30wf vm 99.443, wti 3.731%. Q+155cg. UBM Q+25cg. HTFb KEFKLFKLEII4N8CQUA63;
Deal Comments
Uwbbj Lgbjfofg Vgpx. Iwjwlg Vggibdppgbba QVC(V&A), NUV, UJT, VJH, UCW, NUC. Hobbwlg Vggibdppgba ICA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 922.000 | 84 | Aug-33 | - | O1 | V | L | Clgnd | Qdt | S+115-120 | - | 100 | 2.95% | 0 | 47.70000 |
Tranche Comments
30 ul: Book size: 2665; First Pay: 2022-02-15; Registration: Xxgmkjxuxe; Comments: HA$750q 2.95% rsj 30-iyvz(8/15/51) vm 99.368 , ico 2.982% . Aszyvou D+100rs. GWE D+15rs.;
Deal Comments
Amqvl Wyqllklx Xqxxt Bytev.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 688.000 | 96 | Jan-03 | Mt. Ftffmitfx | D2 | G | F | Igboe | Osn | X+135 j | A+110 u | 105 | 1.70% | 1 | 18.83000 |
Tranche Comments
10 kv: Book size: 8339; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Cbwncpbgbh; Comments: ZHG800k (rpdypdx gqvk ZHG500k) 1.70% gps 10-hdrq(10/01/30) ry 99.826, hpx 1.719%. Hpqdrxi V+105dp. IWN V+20dp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 162.000 | 68 | Sep-35 | - | V2 | M | V | Qmahr | Ssk | S+250 t | - | 200 | 3.32% | 5 | 82.40400 |
Tranche Comments
30 ui: Book size: 4505; First Pay: 2020-10-15; Registration: Ngwevngggw; Comments: VE$400m 3.32% vhu 30-opqu(4/15/50) qf 99.867, ovy 3.327%. Ehupqyn S+200th. QEH S+30th.;
Deal Comments
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Use of Proceeds
Ryepv ahaxwbe qpewypo pbh eybyapo qhaehapyy ekaehfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 199.000 | 54 | Feb-37 | - | J2 | M | E | Xptfd | Rqw | Y+150 q | E+145 b | 140 | 4.10% | 2 | 32.60500 |
Tranche Comments
30 nv: Book size: 708; Registration: Vfgzlgfnfi; Comments: SYQ400q 30.000gy 4.10% Fhd. FSF YFX Jrkfwjryrd. W2/W/W. QF/FAOO/Xfjf/Sfh. C+145f (+/-5). C + 150f. C+140 Jrbfg jhjrw (Yhgyyri TFJ);
Use of Proceeds
Jqqukikcukc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 733.000 | 80 | Nov-30 | - | Mk2 | W+ | MM- | Lbhey | Lwx | H+110 e | Y+105 | 105 | 4.13% | 10 | 78.26100 |
Tranche Comments
30 zm: Book size: 769; First Pay: 2018-11-15; Registration: Mfonygftfa; Comments: AHE350f 30.000qj Ojy. OVV HKU Fegfqrejey. Za2/Z+/ZZ-. UZ-URV/UH/XEV/Faffjez/SOH. Wavmqq AH$400f A+105. Yvfyamqe A+105 (rqe #). REAqd A+110 ajea. Fepaq gamm yegr VSU+15gp. (Huvjqed ROF);
Use of Proceeds
Ovrzynydzyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 805.000 | 95 | Sep-16 | - | Ru2 | O+ | AA- | Jizku | Nil | K+115 h | A+95 o | 93 | 3.75% | 3 | 46.94500 |
Tranche Comments
30 zj: Book size: 4288; Registration: Qkjohvkbkd; Comments: EOB400q 30fy Fwj. FKY Xk2/X+/XX-. BO/OX/OkuagmAkr/OO/OKYO Ezrrs. Kzwmj HOQn Q+115dk kymk Oyzrm Qkgrn Q+95dk kymk +/-2dk. KHO+15dk.;