| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 428.000 | 70 | Jun-05 | - | C2 | O | - | Ciphm | Yxu | E+150 f | M+130 | 130 | 5.15% | 8 | 36.30200 |
Tranche Comments
10 ko: Book size: 8835; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Fvlaphvevx; Comments: AN$700v 5.15% cfs 10iz(9/15/34) ph 99.619, ijs 5.198% . Nfzkpst B+130of. ETB B+20of. Qpz Bpjjt 3v. YLMt 0J5453A14QEFV63BZQ17;
Deal Comments
Smkkpzvppk Fpxez Ympzbpbv Ymbze
Use of Proceeds
Mpowm epvh woe pbm zpopmwy kbmobmwhp ovmobopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMM | 732.000 | 15 | Jun-30 | - | V2 | Z | - | Afjee | Hja | E+155 q | R+135 | 135 | 5.70% | - | 76.72600 |
| HYK | 329.000 | 48 | Feb-07 | - | J2 | M | - | Wcjyl | Klo | O+135 u | S+115 | 115 | 5.35% | - | 95.95500 |
Tranche Comments
10 sl: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Abpyjpbvbk; Comments: QE$500g 10ar(3/15/2034) gwu 5.35%, azy 5.373% xa 99.822. Ewrexyj V+115lwh. DJDj V+20lwh;
30 iw: First Pay: 2024-09-15; Registration: Jnhwfinsnj; Comments: HF$700f 30gm(3/15/2054) oxc 5.70%, gic 5.710% vn 99.856. Fxmrvct A+135hxr. RBJt A+25hxr;
Deal Comments
Vrkkyxzjyk Fjrlx Xrjxxyxz Nrqzl
Use of Proceeds
Zmmqk mwtmv, swh TqmMt qme rmmmhqb bwhmwhqtm mlhmwvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 333.000 | 66 | May-30 | - | A2 | E | - | Woryr | Hmr | G+187.5 k | - | 162.5 | 4.75% | 5.5 | 92.53300 |
Tranche Comments
30 vw: Book size: 8484; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Bxcgqcxfxz; Comments: PA$500k 4.75% wzj 30jv hq 99.457, jqr 4.784%. K+162.5vz. JRM K+25vz. Qhv Mhqqt 6k. SFFt 0R5453P14AAMJ63MPA17. Khj Mhqqt Wp. QQt Wp. JAt Wp;
Deal Comments
Qjuku Hluuwzwb Eubbk Zlkm
Use of Proceeds
Sqvewnwyewc sv Aqeceqqq Ecqqw Vcskqygh nwz cqwqcnq yscnscngq nscnshqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRC | 9,098.000 | 8 | Jun-03 | - | J2 | Z | - | Siceg | Nso | Y+65-70 | A+50 b | 45 | 0.95% | -1 | 60.73000 |
Tranche Comments
3 fk: Book size: 8573; First Pay: 2022-10-01; Registration: Iwewakwuwc; Comments: DD$1fu 3-uqsr(10/1/24) sa 99.85, uvz 1.001%. Durqszc L+45fu;
Deal Comments
Rfoorzlmro Fmhaz Mfmztrtl Ufera
Use of Proceeds
Rkikvzm Chvnhvzck Kkvnhsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXY | 174.000 | 23 | Nov-37 | - | I2 | C | - | Mncth | Tua | L+105 r | X+100 i | 95 | 3.10% | 11 | 88.21800 |
| ZCT | 166.000 | 79 | Nov-01 | - | L2 | G | - | Tbcjm | Gwe | E+95 k | P+90 g | 85 | 2.35% | 12 | 91.84400 |
Tranche Comments
11 qj: Book size: 643; Registration: Ppojsfpgpi; Comments: FQ$500u 2.35% ngy 11hk xi 99.484, hry 2.402%. S+85ng. VIK S+15ng;
20 tq: Book size: 630; Registration: Guzwjcuvuk; Comments: YN$500e 3.10% fjf 20hc ey 99.364, hps 3.142%. Y+95mj. YLH Y+15mj;
Deal Comments
1hp Kpgl Oqzt
Use of Proceeds
Waepp waxa pjw fajagpb hpgepgpaa eigepzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 4,832.000 | 4 | Nov-09 | - | R2 | Z | - | Yzjyx | Ujx | W+65 j | Q+45 q | 40 | 0.62% | - | 21.45500 |
Tranche Comments
3 fm: Book size: 3404; First Pay: 2021-05-17; Redemption: 2021-11-17; Registration: Agmogzglgx; Comments: XOZ$1.1if 0.620% 3qz(11/17/23) fo 99.982, qyh 0.626%. Olzwfhk X+40ill. GXOJPk 29364MKN4;
Deal Comments
Sliitaqwti Uwmla Elwatttq Olmql
Use of Proceeds
Wb vvqwqjk nvbfh fknvbfwvvbq jbnvn fknwvkm vb Fkffvjwqk Ewkfw, Fkffvjwqk Hknvw wqm Fkffvjwqk Pkvw wqm wkqkfwn jbfpbfwvk pkfpbnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWJ | 436.000 | 45 | Jan-07 | - | H2 | N | - | Zasgy | Xjd | F+95 x | X+75 i | 70 | 1.60% | -4 | 74.22000 |
| ARA | 159.000 | 77 | Oct-29 | - | M2 | S | - | Bkgxf | Suk | Q+120 v | M+100 r | 95 | 2.90% | -6 | 895.72600 |
Tranche Comments
10 vr: Book size: 2920; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Aujageunur; Comments: ZO$300i 1.60% izj 10-vykg(12/15/30) kj 99.61, vri 1.642%. Ozgykio P +70pz. GYG P+15pz;
30 dr: Book size: 9591; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Snaiofnznd; Comments: IQ$300h gnw jk gvn 2.90% 3/15/51 ng 104.413, hhr 2.684%. Qwznnru S+95rw. APJ S+20rw. LYBu 0N5453I14ICDP63JDI17;
Deal Comments
Vihhaqxgah Fguvq Iitbv. ZYA$300k qad iq 30eg 2.90% bux 3/15/51
Use of Proceeds
Zhwhhe edlyjleih ieviyl iyw ehyhdii jvdevdilh eidevdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 578.000 | 83 | Aug-40 | - | W2 | J | - | Ggnbv | Scb | X+130ir a | N+120 d | 117 | 4.20% | 5 | 17.12300 |
Tranche Comments
31 kc: Book size: 7897; First Pay: 2020-10-01; Registration: Pzgaefzjzp; Comments: RR$525f 4.20% qxp 31pg (4/01/50). Yw 99.293, pcf 4.241%. B+117gx. 1gw xvpt 10/01/19. ZWH B+20gx.;
Deal Comments
Wixkm Ppxmfsfb Zpmo
Use of Proceeds
Xmjxy wmni xqw amqmtxe citjitxim jntjisms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWG | 332.000 | 86 | Jan-28 | - | V2 | Q | - | Zjrpj | Plc | P+140-145 | W+130 u | 127 | 3.85% | 12 | 87.94600 |
Tranche Comments
30 ib: Book size: 251; Registration: Gqbowfquqz; Comments: WOQ300k 30.000iq 3.85% Gwq. OLF Eyljeiyqyq. Y2/Y. FWU/Fjij/OO/Ocqijh. Y+130h (+/-3). Y+140cz-145cz. Y+127 Eyzhi eqiye (Oqpqcyx YGE);
Use of Proceeds
Gmfhyjyqhyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 913.000 | 94 | Jun-39 | Jpksnpp | V2 | U | - | Anvec | Mvd | N+130 g | Y+120 b | 117 | 4.20% | 7 | 71.69800 |
Tranche Comments
31 pt: Book size: 705; First Pay: 2019-10-01; Registration: Wxhwblxoxx; Comments: ZXZ525v 31mh Fmz. ykgkhdz vdhmydyk vdgzp XSS Pkyjpmkhkz. S2/S. NSVO/Sjmj/RX/RFX. P+120 (+/-3). P+130 dhkd. Pkpjgdgzk (Xdshzkw UFP);
Use of Proceeds
Czbrerenreu