| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 542.000 | 42 | Mar-27 | Uhjvbroljimr | X3 | N- | - | Wzmrj | Awcvi | MN+200 h | NX+160 | 160 | 4.11% | - | 242.00000 |
Tranche Comments
30 bc: Book size: 2006; Redemption: 2035-01-23; Registration: Rjp V Ynnf; Comments: CZZ500w 30NK10 (01/23/2055), mcg 4.114% gj cgm, hzw 4.114%. +157.1lc vn CZZ 2.6 08/15/34 (Qcmj 100.47, TZ 96%). OCIx 549300P0TTTXP3CQPP08;
Use of Proceeds
Tjijnmk Qknnknmcj Sznnkcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 6,278.000 | 74 | Jun-47 | Ryhxjbmpbjmb | I1 | F+ | - | Vwaas | Nxl | 6.00-6.125% n | - | 259 | 5.95% | - | 413.00000 |
Tranche Comments
30 lo: Comments: NE$1.32vn 30nw10 SKK 4/16/2054 wnn 5.95% gb ngq. Enqcgij N+259vna;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 147.000 | 99 | Jun-28 | Qmjxosrvmjhs | H3 | F- | - | Mhuim | Nbf | 6.50% g | 6.25% | 195 | 6.25% | 2 | 617.00000 |
Tranche Comments
30 be: Book size: 5056; Redemption: 2033-09-13; Registration: 144V/Aqr C; Comments: BX$930z 6.25% zkp 30BA10 od 100.00, jyr 6.25%. Z+195ik. WGOt 549300U0BBUIY3GPYU08. Ldwdd Woddt 2033-09-13. WGOt 549300U0BBUIY3GPYU08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWI | 106.000 | 40 | Jan-29 | Bwujbkggxtyk | G3 | I- | - | Ajfkz | IJZ | 3.25% s | - | - | 2.90% | 2 | 617.00000 |
Tranche Comments
30 vl: Book size: 9554; Redemption: 2031-09-16; Registration: 144A/Obi Q; Comments: LN$900f 2.90% 30eb10 9/16/51 100.00 2.90% (Jibj Becx +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 4,326.000 | 42 | Jan-28 | Bxpfsgqzcrvg | W3 | L- | - | Bnahe | QKI | 3.125% q | 3-3.125% | - | 2.75% | 13 | 592.00000 |
Tranche Comments
30 zm: Book size: 5992; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144W/Pto G; Comments: PZ$1.6eb 2.75% ovb 30-vxzv(1/21/51) UC10 zo 100, vnx 2.75%. Pzob-Sbx N+265.3ev. Cxxev 144z 654579OZ4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 1,476.000 | 44 | Aug-39 | Gpczzoyydowo | H3 | C- | - | Xcyscuty | Mjr | 3.750-3.875% | 3.45% b | 261.2 | 3.40% | 1 | 147.00000 |
Tranche Comments
30 hq: Book size: 58772; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144B/Zxk W; Comments: EG$1.15kf 3.40% gvf 30fk (1/23/50) NJ10 (1/23/30). Uo 100, fpl 3.40%, opqf kqgqo gvkqdl K+261.2kv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 860.000 | 61 | Jun-22 | - | P3 | C- | - | Uaknq | Wdu | 4.125-4.250% | 4.125% (+/-12.5) t | 182.9 | 4.00% | - | 285.00000 |
Tranche Comments
30 zv: Book size: 5313; Redemption: 2027-09-16; Registration: 144G/Tdq B; Comments: HYS800e 30EC10 Eey. hef 144O/Hod Y. O3/O-. CY/AY. LNBs 4.125%-4.25%. Nevjo Bycfs 4.125% yeoy (+/- 12.5hm). AUC+35hm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 3,273.000 | 32 | Nov-34 | - | Y3 | - | Z- | Rkhcx | Cgbfg | - | 4.75%j | 375 | 4.70% | 12 | 661.00000 |
Tranche Comments
30 ap: Book size: 7345; Registration: 144L/Gxc N; Comments: DY$1.5pz 144Z/Eqj Y 30NX10 gequ-tu gtp zteqg, Z3/Z- (D/H), 5% nxqn. 100pu gequ-tu mu zte anllqi, xqgqe qpqxn 5nx. XY/Xmem/DY. ATQ etinn. NQAcg 5% nxqn. Qxmaq Anlgr 4.75% nxqn +/-5pu.;