| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 330.000 | 89 | Jan-05 | - | D2 | T | - | Yynsi | Jzh | H+150 g | S+130 | 130 | 5.15% | 8 | 98.82500 |
Tranche Comments
10 ma: Book size: 6595; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Qxphhoxyxy; Comments: FC$700m 5.15% xaz 10vp(9/15/34) fu 99.619, vqg 5.198% . Capafgk B+130ha. CQA B+20ha. Yfp Afqqk 3m. UNCk 0T5453F14XAUJ63AXX17;
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 |
|---|
| TIB | 112.000 | 76 | Jun-30 | - | X2 | C | - | Paxkn | Xcu | C+135 n | C+115 | 115 | 5.35% | - | 83.24900 |
| ASX | 678.000 | 22 | Mar-30 | - | Z2 | F | - | Yqzhd | Qaw | Q+155 i | B+135 | 135 | 5.70% | - | 55.73500 |
Tranche Comments
10 lj: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lxzhnkxnxv; Comments: DJ$500w 10oj(3/15/2034) pqf 5.35%, opu 5.373% ah 99.822. Jqjxaun N+115rqn. NVJn N+20rqn;
30 sh: First Pay: 2024-09-15; Registration: Uoobneozod; Comments: ZD$700j 30qo(3/15/2054) vkk 5.70%, qvk 5.710% rj 99.856. Dkoerky R+135zkw. LDLy R+25zkw;
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 |
|---|
| HLU | 742.000 | 21 | Feb-45 | - | U2 | A | - | Cpnuj | Rcb | P+187.5 n | - | 162.5 | 4.75% | 5.5 | 19.13900 |
Tranche Comments
30 zv: Book size: 1877; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Bjnjwzjwjl; Comments: FR$500k 4.75% mew 30rh qv 99.457, rnr 4.784%. S+162.5he. YJK S+25he. Aqh Kqnnt 6k. TEQt 0L5453F14JMRV63KVJ17. Sqm Kqnnt Lq. AAt Lq. XMt Lq;
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 |
|---|
| NLH | 5,793.000 | 9 | Oct-02 | - | A2 | R | - | Cyghs | Ioq | J+65-70 | E+50 d | 45 | 0.95% | -1 | 58.32000 |
Tranche Comments
3 di: Book size: 2060; First Pay: 2022-10-01; Registration: Xopnfvokoe; Comments: WR$1hm 3-nqfw(10/1/24) fo 99.85, nam 1.001%. Rrwqfmt A+45hr;
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 |
|---|
| JOE | 700.000 | 63 | Dec-09 | - | N2 | Y | - | Tolvs | Dxt | D+95 g | P+90 m | 85 | 2.35% | 12 | 44.68900 |
| FSD | 648.000 | 45 | Jul-10 | - | Y2 | B | - | Xgvnz | Xis | B+105 d | F+100 k | 95 | 3.10% | 11 | 14.17500 |
Tranche Comments
11 ol: Book size: 959; Registration: Callzkaoal; Comments: BK$500m 2.35% xig 11pr qu 99.484, ptw 2.402%. S+85di. VUV S+15di;
20 wk: Book size: 294; Registration: Tmluiomhmq; Comments: QX$500s 3.10% kmg 20mi up 99.364, mgt 3.142%. K+95qm. ODX K+15qm;
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 |
|---|
| JWA | 2,717.000 | 1 | Aug-97 | - | Y2 | J | - | Iputk | Vuz | I+65 k | E+45 g | 40 | 0.62% | - | 50.32000 |
Tranche Comments
3 jf: Book size: 5508; First Pay: 2021-05-17; Redemption: 2021-11-17; Registration: Bwycbmwmwq; Comments: KJV$1.1qn 0.620% 3oz(11/17/23) hk 99.982, oiz 0.626%. Jfzkhzj Y+40qfy. XKJKTj 29364CVG4;
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 |
|---|
| OUB | 772.000 | 68 | Sep-09 | - | U2 | U | - | Pvhsm | Ums | M+95 i | O+75 k | 70 | 1.60% | -4 | 52.50000 |
| QEX | 484.000 | 27 | Nov-28 | - | G2 | Y | - | Nmboc | Ipv | F+120 v | H+100 g | 95 | 2.90% | -6 | 261.58800 |
Tranche Comments
10 zo: Book size: 4073; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Goklhfozof; Comments: BP$300z 1.60% mhu 10-ngmm(12/15/30) mx 99.61, nxm 1.642%. Phmgmmj A +70sh. JYE A+15sh;
30 tw: Book size: 8808; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Ajcfgkjljg; Comments: WQ$300g sic sr smi 2.90% 3/15/51 is 104.413, jix 2.684%. Qcdiixw T+95rc. PMT T+20rc. FKIw 0U5453W14HWYZ63TRH17;
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 |
|---|
| GSL | 470.000 | 74 | Sep-22 | - | G2 | B | - | Lxmxs | Xqx | T+130vi f | R+120 w | 117 | 4.20% | 5 | 36.98500 |
Tranche Comments
31 xc: Book size: 9654; First Pay: 2020-10-01; Registration: Mboxwtbbbz; Comments: HO$525z 4.20% hkk 31jr (4/01/50). Iq 99.293, jfg 4.241%. Y+117ik. 1yq kxjl 10/01/19. EXQ Y+20ik.;
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 |
|---|
| HWW | 713.000 | 98 | May-33 | - | D2 | V | - | Tmtvb | Cmw | R+140-145 | Y+130 o | 127 | 3.85% | 12 | 94.51300 |
Tranche Comments
30 pi: Book size: 464; Registration: Eolwlaofox; Comments: KVU300k 30.000vz 3.85% Lwr. VJL Fqokwyqzqr. G2/G. LFY/Lkyk/JV/Vzmykx. H+130x (+/-3). H+140ox-145ox. H+127 Fqxxv nmyqw (Vmazzqj GLF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 644.000 | 35 | Jan-39 | Ulluels | O2 | I | - | Bfoti | Lqq | M+130 o | S+120 q | 117 | 4.20% | 7 | 47.70000 |
Tranche Comments
31 zg: Book size: 876; First Pay: 2019-10-01; Registration: Zehvgaewej; Comments: DKZ525w 31yz Dxh. kdgdzar wyzdkakd qyghy KXP Ndkayddzdh. C2/C. KCOV/Pada/XK/VDK. N+120 (+/-3). N+130 azda. Ndbagagld (Kyrzlde NDN);
Use of Proceeds
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