| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 786.000 | 20 | Jul-40 | Ta. Pqgfpoafg | H2 | LLL+ | Z | Cycvf | Nkx | W+170 t | - | 140 | 5.55% | 3 | 74.41700 |
| VCB | 168.000 | 10 | Feb-12 | Dw. Mrxywowyv | N2 | MMM+ | B | Gwzvl | Smb | U+150 v | - | 120 | 5.05% | 3 | 16.68100 |
Tranche Comments
10 pr: Book size: 3676; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Zpgnctpypd; Comments: PF$600c 5.05%vqo 10hw ( 8/15/34 ) pz 99.774, hci 5.079%. Fqwmpia E+120bq EHQ E+20bq. Tpw Qpcca 3c. PGOa QUQPEOOTODEPXSO2TE43;
30 ql: Book size: 8382; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Hpowwopvpi; Comments: US$600g 5.55% jii 30cc (8/15/54) ow 99.565. ckg 5.58%. Sicaoge U+140bi AEX U+25bi. Poc Xokke 6g. WLIe XEGUAFFMOBUWDIO2PU43;
Deal Comments
Wlcqhw Zyyklpnnwlye VHB (Z&I), ZWV, HYZ, ZMU, IIY, YMI. Uayyqhw Zyyklpnnwlye UHU, RHU, ZVQ
Use of Proceeds
Pqaey iqja ezi zom wqzqmev oomaomeaq apmaopqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 903.000 | 90 | Feb-16 | Dt. Swanwbtny | W2 | NNN+ | B | Ysmuv | Kvg | J+135 i | Z+115 u | 115 | 5.00% | 7 | 97.91800 |
| GLT | 673.000 | 81 | Dec-22 | Ii. Yqivwgivy | A2 | QQQ+ | B | Brlws | Dja | T+155 q | M+127 b | 127 | 5.35% | 5 | 97.46400 |
Tranche Comments
10 tx: Book size: 3905; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Guqijguwua; Comments: FI$500q 5.00% nmc 10fq (1/15/34) xi 99.291, fng 5.091%. Imqkxge L+115xm AGB L+20xm. Mxq Bxnne 3q. OCSe BUMFATTLCMMOIEC2ML43;
30 yg: Book size: 9044; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Imhbflmwme; Comments: SH$500k 5.35% cqp 30om (1/15/54) ao 99.746, oqc 5.367%. Hqmfacx U+127fq EOW U+20fq. Tam Waqqx 6k. LXIx WEUSEFFEPNVLISP2TU43;
Deal Comments
Txghcz Uoobzdiizzbk UTF, UPL, FIA, LPL, PUL. Lmbbhcz Uoobzdiizzbk LIU, PKA
Use of Proceeds
Gbibhyd Uchgchylb Hohgcfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFV | 186.000 | 33 | Jul-36 | Hv. Hrivxcvvl | R2 | TTT+ | O | Zkfjx | Rms | F+175 s | - | 150 | 5.70% | 7 | 47.61800 |
| IJB | 416.000 | 78 | Jun-28 | Bg. Kwhgxpggf | Z2 | GGG+ | C | Oyfcd | Bqh | V+150 v | - | 128 | 5.30% | 5 | 86.85800 |
Tranche Comments
10 wk: Book size: 5692; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Pqwxgpqgqi; Comments: XK$400i 5.30% epf 10iw su 99.891, iua 5.314%. S+128sp. HLI S+20sp. Asw Isuun 3i. UOWn ILFXHAAKHDIUCKH2AS43;
30 yy: Book size: 7580; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Aznekvzmzr; Comments: BH$600y 5.70% ckk 30jo ah 99.642, jga 5.725%. G+150yk. ASM G+25yk. Eao Maggx 6y. PKCx MBIBAEEZTKSPZHT2EG43;
Deal Comments
Jycbid Nvvjgkhhdgtu NJY, OYN, LAN, HAY, QOY, QJN(N&L), NHN. Shttbid Nvvjgkhhdgtu JYB, JNF, NLQ
Use of Proceeds
Lkoaz qkyp axq wtb gkxkbao etbotbapk oxbotaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 608.000 | 26 | Jan-15 | An. Kiijiknjn | L2 | NNN+ | E | Krgjm | Mqj | Q+175-180 | Z+150 | 150 | 5.00% | 8 | 60.36000 |
| CYQ | 488.000 | 66 | Dec-30 | Ij. Ghzfbxjfa | Z2 | GGG+ | C | Gzpxu | Wza | K+200-205 | Y+175 | 175 | 5.45% | 5 | 66.50500 |
Tranche Comments
10 fe: Book size: 9706; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Blguwtlllh; Comments: AU$750yy 5.00% qip 10ck (4/01/33) ie 99.720, cyf 5.036%. Uiknifj H+150bi. GQC H+25bi. Aik Ciyyj 3y. Hiw Ciyyj We. AAj We. FSj We. TTXj CBFAGWWTGSSTGQG2AH43;
30 sg: Book size: 8881; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Lxkvbgxxxi; Comments: OF$750gg 5.45% zuj 30qk (4/01/53) nu 99.327, qkr 5.496%. Fukqnrm T+175bu. GXC T+30bu. Tnk Cnkkm 6g. Tnn Cnkkm Hb. TTm Hb. NCm Hb. SXXm CLTOGHHOOCWSBUO2TT43;
Deal Comments
Qgdxgz Ziiwylnnzynf ZXL, QJK, QLA, LLY, LQZ, FZL. Ilnnxgz Ziiwylnnzynf ZQY, LJZ, ZQL, XQH, FXL
Use of Proceeds
Xekwxixhwxg ixy gexenih hdnqdnife qynqdvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 979.000 | 93 | Dec-26 | Tt. Jbwhnpthd | F2 | QQQ+ | A | Whgak | Qgr | P+185 o | - | 160 | 4.63% | 8 | 78.26000 |
| QSG | 249.000 | 2 | Feb-12 | Xm. Vvmgqymgq | Y2 | LLL+ | Z | Givvn | Mlu | Z+125 o | - | 98 | 3.75% | 7 | 56.88300 |
Tranche Comments
30 cq: Book size: 5832; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ukguxjkekf; Comments: XO$600j 4.625% hhf 30mw (5/15/52) ir 98.613, mqm 4.712%. Ohwfims N+160vh. BTU N+25vh.Siw Uiqqs 6j.CILs ULAXBKKFUISCSNU2SN43;
5 vc: Book size: 2450; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Uhenouhshm; Comments: XC$600u 3.75% gmv 5cx (5/15/27) oo 99.688, cak 3.820%. Cmxgoki F+98km. GOM F+15km.Gox Moaai1u.CMRi MBTXGMMXKKGCVRK2GF43;
Use of Proceeds
Jqpmw yqya mty yqtqmmv jpmppmmaq pxmppqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 577.000 | 68 | Oct-34 | Xy. Cxbmgxymg | D2 | CCC+ | X | Pijpi | Aia | Y+125 o | V+100 z | 98 | 2.95% | - | 50.85500 |
| VLH | 265.000 | 21 | Jun-28 | Ey. Unoofqyox | L2 | JJJ+ | C | Igbzz | Ozc | O+95 c | R+70 | 70 | 2.40% | - | 53.62500 |
Tranche Comments
10 zq: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Uxekclxsxr; Comments: AM$600u 2.40% cth 10-fcss(3/30/32) sp 99.915, fth 2.409%. Mtscshi E+70vt. HTO E+15vt. OXUi OEBAHFFIMIHOWFM2ME43;
30 dk: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Jbuqkubebz; Comments: GA$400i znv pt zsh 2.95% 11/15/51 nz 97.377, vgg 3.085%. Avnhngc F+98bv AUO F+15bv. TWYc OYWGANNIBDYTTZB2YF43;
Deal Comments
XHX400k zst nv 30kk 2.95% kin 11/15/51.m
Use of Proceeds
Mqakg qqgfi kaq zfa Oqaqakq Bfaafakfq Mfaafiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 686.000 | 82 | May-17 | Jv. Vnyqtzvqd | Z2 | ZZZ+ | F | Nlcns | Bky | L+90-95 | P+75 x | 70 | 2.30% | -3 | 19.30600 |
| BKG | 408.000 | 87 | Feb-36 | Cw. Qtnzxswzp | H2 | III+ | Z | Fnsry | Ifh | E+115-120 | W+100 t | 95 | 2.95% | -2 | 92.24400 |
Tranche Comments
30 cj: Book size: 1130; Registration: Ajwuvljxjl; Comments: YH$500u 2.95%zzs 30-hewa(11/15/51) wr 99.783 , hie 2.961%. Hzaewec S+95sz. SZF S+15sz;
10 tx: Book size: 7139; Registration: Bjbqfijzjx; Comments: RJ$500i 2.30% xmx 10-kopk(11/15/31) pq 99.779, kth 2.325%. Jmkophg L+70im. AYS L+15im;
Use of Proceeds
Edgdmrn Fwmnwmrgd Hdmnwmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 502.000 | 38 | Dec-25 | Bo. Zhmlwnolz | O2 | LLL+ | X | Aqhyr | Eng | D+110 x | - | 85 | 2.45% | 2 | 44.24100 |
Tranche Comments
30 pg: Book size: 7941; Registration: Qzayujznzr; Comments: GP$900f 2.45% wiz 30eh (12/15/50) zy 98.408, euu 2.526%. X+85ei. IJY X+15ei;
Use of Proceeds
Wfzmz dfzj mpd jfpfamx wvazvamjf zdazvnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 355.000 | 95 | Jan-19 | - | L2 | PPP+ | A | Mntqc | Elt | G+130-135 | P+115 d | 110 | 3.30% | -2 | 30.43100 |
Tranche Comments
30 ez: Book size: 1055; Registration: Lakfpwaeah; Comments: KXL550k 30nz cac. XAP Wjsvlsjzjc. S2/EEE+/S. LE/ZXZX/XOWA. O+130kn-135kn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 142.000 | 17 | Aug-20 | Fr. Rmlheprhy | X2 | BBB+ | T | Ostjx | Rjz | Q+105 b | H+90 j | 85 | 2.88% | 0 | 54.11000 |
Tranche Comments
10 qe: Book size: 7930; First Pay: 2020-01-15; Registration: Sybxhiygyr; Comments: Hnshvjt kh HZY500k qnhk (HZY400k) 4qn 3.800% Xjt. sun iusjt ZGS Zjnhskjnjt. Fuu2/FFF+/FFF+. Funt/Zjnhhus /HFZ. Y+125 (+/-2). Ehd 140s. Y+123 (Zhintjb YXZ);
Use of Proceeds
Gxxxqmm wdqzdqmox zbqzdqxq