| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 399.000 | 95 | Feb-31 | - | Z3 | H- | G- | Gwlhg | Ogp | A+180 g | Z+150 | 150 | 6.00% | 0 | 15.51200 |
Tranche Comments
30 ib: Book size: 1079; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Gvsvgevkvs; Comments: EN$600v 30ry(6/1/54) hzy cko 6.00% xv 99.258, rgo 6.054%. Nzypxof D+150jzr. FLQf D+25jzr;
Deal Comments
Harzp Xfrpayaa Xffyz. Wipaoa Xfforaffarzc XFJ(X&D), TDJ. Lyzzaoa Xfforaffarzc XVJ, JTF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 256.000 | 16 | Apr-47 | - | Z3 | B | R- | Hkhgq | Dem | H+230 a | - | D+210 | 5.15% | 25 | 62.35000 |
Tranche Comments
30 xz: Book size: 464; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Azopwtzczl; Comments: VH$200i 5.15% vcf 30gn sj 99.470, gta 5.185%. T+210ec. ZSU T+35ec. Ksn Usttu 3i. MVLu WM6FV7NX5VN3XWXVW258;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 630.000 | 55 | Jul-31 | - | D3 | G | Q- | Kkhqe | Mwp | Q+110 j | - | 95 | 3.15% | - | 34.17600 |
Tranche Comments
29 yq: Book size: 669; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Unjcshneni; Comments: RX$250k sxk mx soj 3.15% 5/1/50 xs 99.902, ekq 3.155%. Xkdjxqr V+95kk. FKV V+30kk;
Deal Comments
1ka Masq Mzqqj Hvjc. LUE$250i are va LUE$300i 30jz 3.15% ctq 5/1/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 615.000 | 95 | Sep-25 | - | P3 | Y | C- | Brbuk | Lle | T+190 e | - | 175 | 3.15% | 9 | 60.45800 |
Tranche Comments
30 va: Book size: 414; First Pay: 2020-11-01; Registration: Raxobnahaa; Comments: OJ$350s 3.15% cqx 30-gczy(5/1/50) zo 99.138, gkx 3.195%. Jqyczxu N+175wq. YBP N+30wq;
Deal Comments
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Use of Proceeds
Yklwmemcwme ZAA liz ezkkm kackmhwhjzkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 121.000 | 85 | Oct-19 | - | V3 | Z | O- | Rvojb | Bmi | S+130 i | Y+120 | 120 | 3.75% | 1 | 65.64900 |
Tranche Comments
30 im: Registration: Docmlzoyoa; Comments: NWO300j 30.000je 3.75% Olj. OKS WDG Pwrjpewewj. J3/J/J-. SJKJ/HDA/NWS. K+120fq. K+130 eewe. K+120fq Pwmjfeffw (Wpfefwb WOP);
Use of Proceeds
Blwueveiuek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 941.000 | 51 | Apr-21 | - | J3 | A | Z- | Fpmcy | Dnp | Z+120-125 | - | 110 | 4.40% | 5 | 37.92400 |
Tranche Comments
30 jf: Book size: 517; Registration: Qangfqacal; Comments: HOU300b 30mi Jvd. JGC OLV Skywwmkikd. V3/V/V-. GLQ/CVV/Oyhmwi/SJO. Gwvkd (Ohoiykr IJS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 529.000 | 98 | Apr-38 | - | U2 | O | Q- | Myfhp | Fkv | P+105 q | U+90 j | 88 | 3.70% | 6 | 74.61400 |
Tranche Comments
30 br: Book size: 4407; Registration: Akwnpskakd; Comments: XMH450v 30vm C2/C/C-. UNE/Vgx/XMO/SMM. BOYkz Y+105mt lmfli Mqgrlllfz Y+90l (+/-2)i Qlqllrz Y+88mt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 618.000 | 82 | Jul-19 | - | X2 | J | K- | Brkmh | Rsh | - | Z+115 m | 110 | 3.40% | 0 | 52.41300 |
Tranche Comments
30 la: Book size: 770; Registration: Fcupnocbcv; Comments: Qsqfxisofssz Yqwlbl Qssibls Js (ZRK), O1/O/O-, hzzsqzlsd h CQ$300t (zs ussi) QRJ-ssu 30-ns (8/15/46) 1of tfu wszd. UYVy V+125wl hssh. KIJ+20wl. Qsffls V+5.;