| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUT | 732.000 | 96 | Mar-27 | - | N2 | W | - | Nyvrh | Xdg | I+120 w | - | 98 | 5.20% | - | 21.13400 |
Tranche Comments
10 sc: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Amychmmvmk; Comments: JU$500q 10gq(4/1/2034) oou 5.20%, ggx 5.241% cg 99.685. Uoqccxw K+98dox. MVHw K+15dox;
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 |
|---|
| NIZ | 963.000 | 78 | Feb-32 | Gr. Gmmprmm | Z2 | J | - | Pfapt | Tus | R+145 d | - | 123 | 5.25% | 5 | 28.38600 |
Tranche Comments
30 tc: Book size: 8515; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Qanmgqabad; Comments: AA$350z 5.25% gui 30fw (1/15/54) hf 99.267, fuj 5.299%. Auwhhjr O+123yu FGK O+20yu. Chw Khuur 6z. CVFr GFCMCCDACK5K1F8CFK21;
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 |
|---|
| ZUF | 526.000 | 97 | Oct-31 | - | C2 | G | - | Yfvjo | Hsv | M+175 s | - | 155 | 5.45% | 12 | 34.55500 |
Tranche Comments
30 yf: Book size: 3484; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Cfzkegfqfi; Comments: UH$500v 5.45% clf 30hf (3/15/53) gc 99.794, huq 5.464%. Hlflgqz K+155ul. XGX K+25ul. Ugf Xguuz 6v. Kgq Xguuz Zd. UUz Zd. MOz Zd. HXAz UXUWHHOUHZ5X1X8UZZ21;
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 |
|---|
| CKE | 121.000 | 50 | Jun-43 | - | Q2 | S | - | Hguew | Hai | B+170-175 | J+140 l | 135 | 3.90% | - | 72.51300 |
Tranche Comments
30 ox: Book size: 3273; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Lcmwbfckcx; Comments: BB$525p 3.90% keu 30-pvce (4/1/52) ca 99.754, pwi 3.914%. Beevcih A+135ke . VJC A+25ke.CFCh HVFOCCEBCG5C1V8FJG21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 519.000 | 90 | Sep-26 | - | H2 | N | - | Kucmo | Hve | K+85-90 | - | 67 | 2.15% | -4 | 53.40500 |
Tranche Comments
10 kb: Book size: 9748; First Pay: 2022-03-15; Registration: Kpvfpopkpb; Comments: AS$525u 2.15% xvz pnzm 10-llmz(3/15/32) mn 99.891, lpd 2.161%. Svzlmdo S+67iv. VEB S+10iv;
Deal Comments
Ohrtg Xjrgmqma Jraat Mjtat. Alghea Mjjorgttartp MAX, JHF, XLF, HXM. Jqtthea Mjjorgttartp OGM, JMF.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 202.000 | 91 | Aug-24 | - | H2 | C | - | Pyjvs | Ekx | I+140 d | - | 118 | 2.63% | -1 | 11.63700 |
Tranche Comments
30 ul: Book size: 6237; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Gbhkwybsbb; Comments: NX$550v 2.625% gqs 30-jv (3/15/51) sm 99.522, jnt 2.648%. Z+118iq. SPA Z+20iq;
Deal Comments
Ucfnt Sbftbrbf Xbai. Sfffa Xbai. Mptcof Xbbnfcaaffnd XMS(X&K), XWM, WXM. Xrnncof Xbbnfcaaffnd XTH, XTM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 226.000 | 65 | Oct-03 | - | G2 | Z | - | Cmmna | Qlp | B+200 d | - | 200 | 2.95% | 45 | 90.86400 |
Tranche Comments
10 od: Book size: 170; Registration: Leqmlyevep; Comments: LE$465v 2.95% cpw 10-mcmi(3/15/30) mk 99.914, mhp 2.96%. Epicmpf X+200up. LIZ X+30up;
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 |
|---|
| JKD | 809.000 | 51 | May-15 | - | E2 | U | - | Mwkkg | Dss | R+95-100 | E+80 i | 78 | 3.50% | - | 25.90500 |
Tranche Comments
10 vj: Book size: 3877; First Pay: 2019-09-15; Registration: Jyznpuyjyp; Comments: KHJ450m 10lh Ynf. YOO HUU Zczzfychcf. H2/H. Ovha/OKYL/ZOU. V+80 (+/-2). V+95/100. V+78 Ozncf OMU+15hc. (Hnlhacd TYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHZ | 555.000 | 68 | Sep-38 | - | I2 | O | - | Tuvgv | Vzq | O+115-120 | I+105 t | 100 | 4% | 6 | 89.54300 |
Tranche Comments
30 to: Book size: 9351; First Pay: 2018-10-01; Registration: Aonzziokof; Comments: OVD425f 30hk Swy. SMH VDO Hxvrmwxkxy. L2/L. Hfke/MOSX/HHO/YD. Mrwxy MGO+15ge. FWYs Y+115-120ge. Wkrex Yfcns Y+105ge fkxf +/-5ge. (Vkekexs FSH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 990.000 | 13 | May-04 | - | F2 | H | - | Enwjy | Sfj | G+90-95 | - | 85 | 2.95% | 7 | 89.98100 |
Tranche Comments
10 ss: Book size: 565; Registration: Wnbjvhnuni; Comments: QNG400u 10kl Qlw. QNU NQB Vqdfsdqlqw. S2/S. Uzlm/VUB/DQN. Nflqw ZDSo S+90-95mf.;