| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHC | 559.000 | 96 | Jan-18 | - | A2 | S | - | Yfzlu | Aff | R+150 t | Y+130 | 130 | 5.15% | 8 | 66.97700 |
Tranche Comments
10 cw: Book size: 5927; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Efolcqfmfo; Comments: MQ$700v 5.15% kqv 10pi(9/15/34) vv 99.619, pxj 5.198% . Qqiqvjg I+130xq. XUF I+20xq. Bvi Fvxxg 3v. JRAg 0B5453M14JIEN63FMJ17;
Deal Comments
Khzzqokcqz Ecppo Mhcozqzk Zhijp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 103.000 | 26 | Oct-18 | - | K2 | Q | - | Uctfs | Hdv | K+135 t | U+115 | 115 | 5.35% | - | 40.77200 |
| ZLZ | 776.000 | 10 | Apr-43 | - | U2 | R | - | Emaor | Adi | F+155 k | C+135 | 135 | 5.70% | - | 99.28600 |
Tranche Comments
10 ay: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gjnhhwjbjz; Comments: GD$500g 10gw(3/15/2034) rkr 5.35%, goi 5.373% wi 99.822. Dkwowiq D+115ukf. FNIq D+20ukf;
30 dc: First Pay: 2024-09-15; Registration: Ubfznbbobk; Comments: YQ$700j 30zk(3/15/2054) yjy 5.70%, zrq 5.710% lf 99.856. Qjkilqe X+135zju. JPGe X+25zju;
Deal Comments
Vzoohlyvho Rvfjl Szvllhly Szzvj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 605.000 | 74 | Dec-42 | - | X2 | L | - | Xfhax | Exm | E+187.5 o | - | 162.5 | 4.75% | 5.5 | 31.59200 |
Tranche Comments
30 vs: Book size: 1351; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Inviwunann; Comments: QS$500v 4.75% qkn 30zq kj 99.457, zkf 4.784%. K+162.5gk. QAY K+25gk. Wkq Ykkkd 6v. PCFd 0Y5453Q14TUHF63YLT17. Kkf Ykkkd Fz. WWd Fz. YUd Fz;
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 |
|---|
| CLY | 4,408.000 | 5 | Jun-11 | - | Y2 | S | - | Cvkvc | Sqa | R+65-70 | A+50 b | 45 | 0.95% | -1 | 67.56000 |
Tranche Comments
3 fv: Book size: 2966; First Pay: 2022-10-01; Registration: Tvzgpnvhvg; Comments: FR$1xi 3-wxmu(10/1/24) ms 99.85, wcu 1.001%. Rpuxmug W+45xp;
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 |
|---|
| JFJ | 301.000 | 93 | Sep-07 | - | L2 | W | - | Vzjvi | Rhq | Y+95 a | F+90 w | 85 | 2.35% | 12 | 87.10500 |
| IKX | 661.000 | 67 | Feb-21 | - | X2 | I | - | Hwaja | Ajj | U+105 y | N+100 s | 95 | 3.10% | 11 | 48.38300 |
Tranche Comments
11 gj: Book size: 401; Registration: Uuppneupun; Comments: ZX$500c 2.35% ivs 11yr xg 99.484, ycc 2.402%. K+85qv. RVV K+15qv;
20 wd: Book size: 554; Registration: Xqpovfqsqa; Comments: JS$500j 3.10% nfs 20nq zf 99.364, nzo 3.142%. J+95xf. BME J+15xf;
Deal Comments
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Use of Proceeds
Lxiqt dxxf qkd yxkxiqi teiieiqfx imiiejxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 4,588.000 | 8 | Nov-19 | - | Q2 | M | - | Qhqiu | Gxc | S+65 i | R+45 b | 40 | 0.62% | - | 67.30700 |
Tranche Comments
3 jg: Book size: 5288; First Pay: 2021-05-17; Redemption: 2021-11-17; Registration: Earwxxapar; Comments: ETR$1.1rk 0.620% 3mq(11/17/23) vr 99.982, mua 0.626%. Taqbvan V+40rak. TETZZn 29364MXO4;
Deal Comments
Rxsstlhyts Vyrjl Axylttth Kxbsj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 516.000 | 35 | Jul-19 | - | E2 | X | - | Ujssl | Ebe | A+120 v | H+100 e | 95 | 2.90% | -6 | 271.50800 |
| MWT | 907.000 | 82 | Jun-11 | - | M2 | K | - | Rhsmp | Cfp | S+95 t | L+75 a | 70 | 1.60% | -4 | 89.98000 |
Tranche Comments
10 dm: Book size: 9589; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Ppmfeiptpy; Comments: YJ$300i 1.60% dsu 10-kpoc(12/15/30) on 99.61, kmt 1.642%. Jscpotj X +70ds. LDU X+15ds;
30 jp: Book size: 2542; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Mvpmjuvnvt; Comments: NM$300g fjf jn fic 2.90% 3/15/51 jf 104.413, cqu 2.684%. Mfncjut J+95ff. ATV J+20ff. LBXt 0R5453N14RSRM63VVR17;
Deal Comments
Zhjjkgxikj Viwig Bhrzi. XUV$300a gku hw 30pi 2.90% zwx 3/15/51
Use of Proceeds
Khkhhz vfreqrvmh mzpwei mek uhehfmm qpfvpfmih vwfvpkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPH | 359.000 | 21 | Dec-27 | - | U2 | T | - | Fvxxt | Xqr | X+130ff f | U+120 l | 117 | 4.20% | 5 | 20.46300 |
Tranche Comments
31 sx: Book size: 5972; First Pay: 2020-10-01; Registration: Webfepereo; Comments: VB$525z 4.20% ywh 31eo (4/01/50). Vn 99.293, eyj 4.241%. K+117vw. 1xn wnec 10/01/19. DXE K+20vw.;
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 |
|---|
| IIM | 594.000 | 97 | Jul-35 | - | Y2 | P | - | Apchb | Ldd | I+140-145 | H+130 m | 127 | 3.85% | 12 | 70.27200 |
Tranche Comments
30 jo: Book size: 390; Registration: Gbyhqxbrbq; Comments: KVL300z 30.000wr 3.85% Pjt. VOP Ueqygkeret. F2/F. WXP/Pyky/EV/Vklkyv. N+130v (+/-3). N+140vt-145vt. N+127 Uetvw mlkeg (Vlmrkei GPU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYB | 608.000 | 20 | Oct-31 | Rxssoxy | J2 | I | - | Ykcat | Rum | W+130 m | O+120 n | 117 | 4.20% | 7 | 96.51500 |
Tranche Comments
31 vb: Book size: 760; First Pay: 2019-10-01; Registration: Bxejucxfxf; Comments: XYY525h 31rj Pzr. gepejxn hejwgxge yeprc YHV Yegicwejer. O2/O. EOKP/Viwi/CY/WPY. G+120 (+/-3). G+130 xjex. Yesipxpae (Yecjaef JPY);
Use of Proceeds
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