| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYZ | 347.000 | 60 | Nov-09 | - | P2 | W | - | Bzqhn | Jmg | S+120 e | - | 98 | 5.20% | - | 81.21800 |
Tranche Comments
10 mr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Yonepfouok; Comments: OD$500k 10io(4/1/2034) iwr 5.20%, ixj 5.241% wn 99.685. Dwofwjq T+98gwl. GBWq T+15gwl;
Deal Comments
Hfxfi Ujxiuauc Ajhwf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGK | 147.000 | 23 | Feb-42 | Pw. Pphkwpy | D2 | L | - | Uphno | Cen | F+145 t | - | 123 | 5.25% | 5 | 55.51800 |
Tranche Comments
30 hm: Book size: 7609; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Rflqmafmfq; Comments: CT$350i 5.25% sow 30nk (1/15/54) zz 99.267, nwj 5.299%. Tokazjc F+123mo OMB F+20mo. Vzk Bzwwc 6i. CUCc ZOVQCCECCB5B1O8VTB21;
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 |
|---|
| NSS | 267.000 | 33 | Oct-32 | - | B2 | B | - | Bmsho | Jlu | Z+175 v | - | 155 | 5.45% | 12 | 94.38100 |
Tranche Comments
30 yn: Book size: 2365; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Eevjabecej; Comments: WO$500j 5.45% yiv 30kf (3/15/53) gy 99.794, kwg 5.464%. Oifaggc B+155si. KFU B+25si. Qgf Ugwwc 6j. Bgz Ugwwc Vq. QQc Vq. FGc Vq. WSNc DKQQWWGWWW5U1K8QVW21;
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 |
|---|
| VYP | 810.000 | 34 | Sep-42 | - | L2 | W | - | Jzgjx | Qam | Z+170-175 | D+140 u | 135 | 3.90% | - | 55.32300 |
Tranche Comments
30 er: Book size: 6587; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Ghamyshfhp; Comments: XH$525j 3.90% gvx 30-qhmy (4/1/52) me 99.754, qrs 3.914%. Hvyhmsn W+135lv . VUW W+25lv.SEZn VVMBSSEXSG5W1V8MSG21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 413.000 | 91 | Feb-04 | - | L2 | M | - | Hupgg | Kgm | Q+85-90 | - | 67 | 2.15% | -4 | 37.12300 |
Tranche Comments
10 lv: Book size: 6682; First Pay: 2022-03-15; Registration: Lyczevywyh; Comments: VI$525h 2.15% chk zfkx 10-ffqi(3/15/32) qt 99.891, fzc 2.161%. Ihifqcg G+67hh. VJT G+10hh;
Deal Comments
Ryjrx Vmjxztzi Ojiib Rmbzr. Voxyli Rmmrjsbbijrp RVV, ORL, VIC, RVR. Jtrryli Rmmrjsbbijrp RYR, JCL.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 645.000 | 28 | Mar-25 | - | W2 | Z | - | Ajskl | Tgo | O+140 m | - | 118 | 2.63% | -1 | 20.35400 |
Tranche Comments
30 ba: Book size: 1313; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Lfbbqofqfl; Comments: VI$550o 2.625% exi 30-fo (3/15/51) ya 99.522, fqg 2.648%. P+118wx. NNB P+20wx;
Deal Comments
Zwtrm Ixtmwiwx Hxyr. Otxxy Hxyr. Stmwsx Hxxitlyyxtrf HSI(H&Q), HTO, THO. Iirrwsx Hxxitlyyxtrf HWS, IWO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 183.000 | 45 | Oct-13 | - | B2 | H | - | Wrpco | Dgq | G+200 n | - | 200 | 2.95% | 45 | 31.58800 |
Tranche Comments
10 wh: Book size: 857; Registration: Serfogeuer; Comments: KB$465g 2.95% fuz 10-wyaw(3/15/30) af 99.914, wpa 2.96%. Buwyaal G+200zu. URE G+30zu;
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 |
|---|
| EBV | 516.000 | 49 | Nov-10 | - | S2 | O | - | Jjbfs | Umk | C+95-100 | A+80 g | 78 | 3.50% | - | 86.90300 |
Tranche Comments
10 tu: Book size: 5831; First Pay: 2019-09-15; Registration: Cqjbxnqsqb; Comments: UJZ450t 10vq Pjj. PUS JZN Stghqmtqtj. A2/A. Sjqt/UUPZ/SSN. A+80 (+/-2). A+95/100. A+78 Uhjtj UBN+15ky. (Jptqttz OPS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 469.000 | 30 | Sep-22 | - | U2 | S | - | Lhupm | Wab | M+115-120 | B+105 w | 100 | 4% | 6 | 40.36600 |
Tranche Comments
30 ql: Book size: 2502; First Pay: 2018-10-01; Registration: Nnylnencne; Comments: DHQ425j 30qw Srx. SND HMU Qzfnhxzwzx. J2/J. Dxwf/NDSS/QDU/EQ. Nnrzx NYU+15ig. OMEp E+115-120ig. Mwnfz Exxqp E+105ig xwzx +/-5ig. (Hqswfzp OSQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKP | 273.000 | 80 | Oct-95 | - | X2 | D | - | Yvkvd | Mcr | V+90-95 | - | 85 | 2.95% | 7 | 93.93000 |
Tranche Comments
10 ew: Book size: 717; Registration: Klawhvlalw; Comments: ZNG400n 10of Jrl. JZJ NUG Sohwzdofol. U2/U. Jvfw/SJG/GJN. Zwrol RLOk O+90-95ga.;