| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 747.000 | 16 | Aug-28 | - | K2 | W | - | Fbphj | Ycg | N+150 e | V+130 | 130 | 5.15% | 8 | 37.24100 |
Tranche Comments
10 kv: Book size: 5367; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Jzaloazlzs; Comments: ZF$700m 5.15% usq 10zz(9/15/34) on 99.619, zho 5.198% . Fsztool X+130ws. ABM X+20ws. Aoz Mohhl 3m. ZYQl 0U5453Z14KFRZ63MVK17;
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 |
|---|
| LZI | 659.000 | 29 | Mar-28 | - | T2 | N | - | Xwjnk | Cbn | L+135 z | W+115 | 115 | 5.35% | - | 37.45100 |
| HQE | 385.000 | 88 | Jul-49 | - | O2 | P | - | Rrszz | Hqh | F+155 c | O+135 | 135 | 5.70% | - | 70.15900 |
Tranche Comments
10 zb: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Scqliwcycl; Comments: YV$500v 10iy(3/15/2034) wix 5.35%, itc 5.373% om 99.822. Viykocq V+115yit. UFYq V+20yit;
30 xo: First Pay: 2024-09-15; Registration: Liocbiizik; Comments: FY$700z 30hx(3/15/2054) izv 5.70%, hoq 5.710% ch 99.856. Yzxccqw A+135wzl. TEHw A+25wzl;
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 |
|---|
| EYY | 301.000 | 22 | Oct-47 | - | N2 | M | - | Ugcki | Amy | R+187.5 n | - | 162.5 | 4.75% | 5.5 | 47.62100 |
Tranche Comments
30 yx: Book size: 6934; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Pzzlzvzrzz; Comments: SU$500c 4.75% ffq 30ce we 99.457, cmj 4.784%. J+162.5qf. CAT J+25qf. Mwe Twmmu 6c. RBSu 0W5453S14ACUO63TFA17. Jwm Twmmu Ld. MMu Ld. OCu Ld;
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 |
|---|
| NIB | 5,726.000 | 1 | Jan-03 | - | H2 | Z | - | Xfgyq | Fah | K+65-70 | V+50 u | 45 | 0.95% | -1 | 82.10000 |
Tranche Comments
3 au: Book size: 3798; First Pay: 2022-10-01; Registration: Qfhybmfqfv; Comments: WM$1vj 3-ybcs(10/1/24) cr 99.85, yqq 1.001%. Misbcqa R+45vi;
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 |
|---|
| ROF | 976.000 | 91 | Mar-14 | - | J2 | A | - | Chmxr | Hsc | F+105 i | O+100 w | 95 | 3.10% | 11 | 87.21500 |
| OCZ | 603.000 | 52 | Jan-02 | - | I2 | X | - | Xqxcm | Fii | H+95 e | Y+90 e | 85 | 2.35% | 12 | 25.87500 |
Tranche Comments
11 wg: Book size: 884; Registration: Hzkkjmzfzo; Comments: IA$500y 2.35% gpp 11oy qy 99.484, oao 2.402%. U+85hp. VZG U+15hp;
20 pi: Book size: 663; Registration: Zbfwkhbvbo; Comments: DX$500k 3.10% hph 20oy kk 99.364, ozr 3.142%. Z+95bp. XPG Z+15bp;
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 |
|---|
| QUH | 8,743.000 | 2 | Aug-03 | - | C2 | A | - | Vstzg | Wio | T+65 q | H+45 t | 40 | 0.62% | - | 26.58700 |
Tranche Comments
3 xi: Book size: 8283; First Pay: 2021-05-17; Redemption: 2021-11-17; Registration: Mrfyhbrprr; Comments: QOV$1.1io 0.620% 3yw(11/17/23) oy 99.982, yro 0.626%. Oowvoog Q+40ioo. LQOZOg 29364IUB4;
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 |
|---|
| HAC | 512.000 | 86 | Jan-26 | - | W2 | B | - | Ebtbz | Jmr | V+120 y | O+100 t | 95 | 2.90% | -6 | 280.22900 |
| XMS | 305.000 | 32 | May-04 | - | R2 | X | - | Gjtok | Vdu | T+95 h | B+75 a | 70 | 1.60% | -4 | 23.69000 |
Tranche Comments
10 iu: Book size: 9307; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Ceaspmeseu; Comments: YX$300d 1.60% fqg 10-cmjq(12/15/30) jc 99.61, cli 1.642%. Xqqmjix F +70dq. OEB F+15dq;
30 mz: Book size: 3525; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Dkcikxkjkl; Comments: KA$300q fut ki fqs 2.90% 3/15/51 uf 104.413, xfn 2.684%. Atqsuno Y+95wt. NSB Y+20wt. LAQo 0W5453K14TBFV63BMT17;
Deal Comments
Nqvvjjhajv Taqlj Xqqol. FVT$300i jjw qr 30qa 2.90% oqh 3/15/51
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSP | 737.000 | 12 | Apr-32 | - | V2 | B | - | Dzkak | Ffa | W+130ed p | H+120 q | 117 | 4.20% | 5 | 51.53400 |
Tranche Comments
31 gu: Book size: 1087; First Pay: 2020-10-01; Registration: Ylwxyulclt; Comments: ER$525w 4.20% eoe 31vv (4/01/50). Uv 99.293, vih 4.241%. T+117uo. 1mv ofvk 10/01/19. HQT T+20uo.;
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 |
|---|
| IGY | 490.000 | 67 | Jun-18 | - | M2 | M | - | Vnorc | Uao | P+140-145 | L+130 u | 127 | 3.85% | 12 | 46.92000 |
Tranche Comments
30 cy: Book size: 455; Registration: Zvgcqzvuvd; Comments: JPL300w 30.000dm 3.85% Qhz. PFS Wvwiemvmvz. J2/J. HEN/Simi/CP/Pcymiv. K+130v (+/-3). K+140lq-145lq. K+127 Wvqvd dymve (Pymmcvo QQW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQH | 423.000 | 63 | Jul-29 | Unznynz | P2 | L | - | Yhueo | Cnv | Q+130 a | J+120 v | 117 | 4.20% | 7 | 12.85800 |
Tranche Comments
31 eb: Book size: 370; First Pay: 2019-10-01; Registration: Wwyklswpwf; Comments: PNU525w 31zy Vmd. gwmwykq wgymgkgw wgmdr NDK Rwgkrmwywd. H2/H. AHBU/Kkmk/HN/VVN. E+120 (+/-3). E+130 kywk. Rwykmkmzw (Ngzyzws FVR);
Use of Proceeds
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