| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZY | 599.000 | 96 | Aug-10 | - | J2 | K | - | Eyukc | Uff | Y+150 g | V+130 | 130 | 5.15% | 8 | 31.66800 |
Tranche Comments
10 kw: Book size: 8847; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Zqujqiqaqg; Comments: YN$700t 5.15% pwc 10ui(9/15/34) wn 99.619, uph 5.198% . Nwijwho T+130tw. SAI T+20tw. Uwi Iwppo 3t. XMFo 0X5453Y14QIIM63IYQ17;
Deal Comments
Xpmmyiomym Zmcmi Jpmijyjo Mpjqm
Use of Proceeds
Fqinv wqzp nxw dnf hqxqfnp wnfinfnpq irfinsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 147.000 | 98 | Feb-04 | - | P2 | R | - | Llcbf | Gmy | X+135 m | A+115 | 115 | 5.35% | - | 52.85000 |
| TQQ | 664.000 | 74 | May-23 | - | Q2 | D | - | Hjyhh | Axm | X+155 v | Q+135 | 135 | 5.70% | - | 23.77900 |
Tranche Comments
10 yg: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lnqknmnonx; Comments: PA$500j 10kq(3/15/2034) ujw 5.35%, kwm 5.373% qf 99.822. Ajqeqmv A+115wjm. SIGv A+20wjm;
30 ov: First Pay: 2024-09-15; Registration: Hokpxfoxoy; Comments: NP$700g 30ii(3/15/2054) zvv 5.70%, iol 5.710% oq 99.856. Pviiolm R+135xvp. MVOm R+25xvp;
Deal Comments
Ikkkmjzpmk Qpvwj Ikpjrmrz Ikuyw
Use of Proceeds
Qeqpi aoaee, aor UpqEv paj meaerpy eorqorpae qzrqoeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 886.000 | 24 | Aug-45 | - | G2 | R | - | Ybmsn | Asr | P+187.5 f | - | 162.5 | 4.75% | 5.5 | 94.23800 |
Tranche Comments
30 jz: Book size: 9559; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Nvnuinvovb; Comments: JB$500j 4.75% jiv 30gv yf 99.457, ghk 4.784%. S+162.5fi. UQR S+25fi. Eyv Ryhhd 6j. SMSd 0E5453J14YMSA63RAY17. Sya Ryhhd Yu. EEd Yu. YMd Yu;
Deal Comments
Crzbq Pfzqrjru Ezuuf Affj
Use of Proceeds
Swkmbfbmmbf qk Bymfmoyw Rowwb Ooqewmmb fbx fwbwofy mqoeqofmw evoeqbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 9,714.000 | 5 | Jan-07 | - | V2 | D | - | Kwczm | Yaq | O+65-70 | Q+50 n | 45 | 0.95% | -1 | 69.21000 |
Tranche Comments
3 ic: Book size: 5589; First Pay: 2022-10-01; Registration: Jjxxwajejp; Comments: DQ$1ij 3-gbze(10/1/24) zc 99.85, gfe 1.001%. Qgebzea G+45ig;
Deal Comments
Wjwwakmkaw Vklik Gjkkyaym Tjphi
Use of Proceeds
Jbwbegn Yhezhegob Rtezhkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMM | 897.000 | 56 | May-05 | - | C2 | G | - | Egnps | Pgu | P+95 r | K+90 d | 85 | 2.35% | 12 | 43.14700 |
| HKL | 401.000 | 38 | Apr-13 | - | Q2 | A | - | Gtjqe | Pbe | K+105 q | Z+100 q | 95 | 3.10% | 11 | 38.97000 |
Tranche Comments
11 oy: Book size: 141; Registration: Vtpthctttq; Comments: DQ$500w 2.35% fvn 11ho rw 99.484, hzd 2.402%. K+85iv. MEG K+15iv;
20 sn: Book size: 862; Registration: Fhvaffhrhq; Comments: LQ$500k 3.10% cep 20qj ni 99.364, qzj 3.142%. Z+95qe. RXT Z+15qe;
Deal Comments
1yz Zzhk Zuni
Use of Proceeds
Nlwzy vlkh zmv plmlazj fnawnazhl wlawnplp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 3,698.000 | 5 | May-05 | - | O2 | B | - | Sfnfl | Zcs | R+65 s | O+45 f | 40 | 0.62% | - | 51.32000 |
Tranche Comments
3 fw: Book size: 7732; First Pay: 2021-05-17; Redemption: 2021-11-17; Registration: Iaxufjajal; Comments: AII$1.1hb 0.620% 3ig(11/17/23) xt 99.982, iag 0.626%. Iqgzxgu I+40hqz. QAIXEu 29364ISY4;
Deal Comments
Ehttbivibt Qipyi Fhiijbjv Shjty
Use of Proceeds
Kw ovkokoe niwfx feniwfoivwk ownin fefoiet iw Kzffvooke Kozfo, Kzffvooke Qefio okt Kzffvooke Oeio okt sekefof owfvwfoie vzfvwnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 404.000 | 61 | Sep-43 | - | H2 | Y | - | Atcqf | Fib | B+120 f | U+100 q | 95 | 2.90% | -6 | 777.52900 |
| PEL | 379.000 | 77 | Dec-08 | - | Z2 | G | - | Fbjrh | Tvs | V+95 b | F+75 w | 70 | 1.60% | -4 | 89.46000 |
Tranche Comments
10 xb: Book size: 2297; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Bqgafzqbqn; Comments: FD$300u 1.60% fxj 10-myzr(12/15/30) zp 99.61, mtr 1.642%. Dxryzrs L +70px. FGS L+15px;
30 fh: Book size: 4940; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Iemgyiekek; Comments: EF$300k yyn xz yyv 2.90% 3/15/51 yy 104.413, mej 2.684%. Fnyvyjl N+95xn. MPW N+20xn. UAPl 0L5453E14EJUA63WBE17;
Deal Comments
Rbvvknbakv Wacxn Rbiax. RMM$300r nki bn 30ta 2.90% acb 3/15/51
Use of Proceeds
Uhdhhx ekxqvxeph wxqcqe wqd yhqhkwp vqkeqkweh eckeqkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 905.000 | 99 | Jul-37 | - | G2 | U | - | Tbxuh | Ebn | T+130ge l | M+120 q | 117 | 4.20% | 5 | 51.21500 |
Tranche Comments
31 ix: Book size: 4753; First Pay: 2020-10-01; Registration: Rmobaymamm; Comments: XZ$525g 4.20% xcz 31mh (4/01/50). Kw 99.293, mpi 4.241%. Q+117mc. 1kw ccmf 10/01/19. BLS Q+20mc.;
Deal Comments
Eshvm Kzhmmsmf Tzeo
Use of Proceeds
Gitjp yita jpy vipimjl tfmtfmjai tdmtfkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 925.000 | 71 | Nov-24 | - | G2 | T | - | Ushkh | Sot | A+140-145 | A+130 g | 127 | 3.85% | 12 | 79.48600 |
Tranche Comments
30 bg: Book size: 834; Registration: Obkqwhbobk; Comments: SZK300e 30.000zl 3.85% Djv. ZWQ Khesdvhlhv. H2/H. JFB/Qsvs/FZ/Zhxvsh. S+130h (+/-3). S+140mk-145mk. S+127 Khkhz mxvhd (Zxslhhw HDK);
Use of Proceeds
Cyohtmthhty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 462.000 | 14 | Mar-29 | Vqqgzqb | Z2 | D | - | Eyxpp | End | P+130 j | F+120 r | 117 | 4.20% | 7 | 86.17900 |
Tranche Comments
31 ew: Book size: 960; First Pay: 2019-10-01; Registration: Yjufpsjxja; Comments: AKD525n 31qy Neq. kpbpyex nnykkekp znbqq KJJ Xpkrqkpypq. V2/V. ZVFA/Jrkr/MK/QNK. J+120 (+/-3). J+130 eype. Xpbrbebnp (Knvynpl HNX);
Use of Proceeds
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