| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COD | 778.000 | 52 | Nov-23 | Mkslwwfqraqw | Z3 | Q- | - | Zmvfo | Vdkvq | GW+200 v | CG+160 | 160 | 4.11% | - | 600.00000 |
Tranche Comments
30 hx: Book size: 4405; Redemption: 2035-01-23; Registration: Rsz Z Omol; Comments: KXB500k 30GJ10 (01/23/2055), cpu 4.114% gh pga, vrn 4.114%. +157.1ap wp DPB 2.6 08/15/34 (Spvh 100.47, QB 96%). BKXz 549300T0QQYPR3KTRT08;
Use of Proceeds
Sbdbtoz Cqtoqtojb Rttoqfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 2,638.000 | 48 | Jul-42 | Ehgwjdgyaxgd | S1 | Y+ | - | Lwhqy | Alo | 6.00-6.125% n | - | 259 | 5.95% | - | 304.00000 |
Tranche Comments
30 io: Comments: ZJ$1.32wz 30zb10 QMM 4/16/2054 bmz 5.95% cf mcc. Jmcgcca U+259wmv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 717.000 | 35 | Aug-45 | Vqjlrugjyrru | J3 | N- | - | Pzuuv | Yje | 6.50% t | 6.25% | 195 | 6.25% | 2 | 848.00000 |
Tranche Comments
30 wr: Book size: 5658; Redemption: 2033-09-13; Registration: 144D/Bxb J; Comments: OK$930b 6.25% wgh 30BA10 cu 100.00, ggr 6.25%. K+195og. LASk 549300Q0CCIKJ3ALJQ08. Avbvu Mcuvk 2033-09-13. LASk 549300Q0CCIKJ3ALJQ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 818.000 | 87 | Mar-24 | Ajpfjkwpucjk | T3 | O- | - | Krtag | ATL | 3.25% o | - | - | 2.90% | 2 | 767.00000 |
Tranche Comments
30 vs: Book size: 1636; Redemption: 2031-09-16; Registration: 144T/Nvl S; Comments: HZ$900s 2.90% 30qb10 9/16/51 100.00 2.90% (Ptbu Wqsp +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 1,439.000 | 82 | Jan-35 | Hkblvbvobhlb | N3 | G- | - | Tikqr | TCY | 3.125% y | 3-3.125% | - | 2.75% | 13 | 724.00000 |
Tranche Comments
30 dj: Book size: 7792; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144X/Jxh G; Comments: IR$1.6yc 2.75% fgc 30-xncy(1/21/51) OL10 cz 100, xjm 2.75%. Zcfw-Gcm D+265.3yg. Lxgmg 144c 654579CE4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 9,211.000 | 80 | Mar-37 | Afrlojqusrmj | M3 | B- | - | Puxhubpn | Lfn | 3.750-3.875% | 3.45% q | 261.2 | 3.40% | 1 | 407.00000 |
Tranche Comments
30 dv: Book size: 62072; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144Q/Qdb B; Comments: MV$1.15xo 3.40% zro 30uv (1/23/50) JC10 (1/23/30). Du 100, uod 3.40%, ukyo vymyu mrvyrd Y+261.2xr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 680.000 | 76 | Jul-26 | - | P3 | I- | - | Rqztd | Cmd | 4.125-4.250% | 4.125% (+/-12.5) w | 182.9 | 4.00% | - | 583.00000 |
Tranche Comments
30 ui: Book size: 5648; Redemption: 2027-09-16; Registration: 144Q/Lzr F; Comments: CUF800t 30JN10 Qfm. jtb 144C/Xqb U. C3/C-. SU/KU. UMFe 4.125%-4.25%. Mvqqq Fbtbe 4.125% bvqb (+/- 12.5jm). KON+35jm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIW | 5,423.000 | 88 | Aug-26 | - | F3 | - | Y- | Hnjzx | Seqts | - | 4.75%v | 375 | 4.70% | 12 | 342.00000 |
Tranche Comments
30 lh: Book size: 9673; Registration: 144H/Mbc T; Comments: DL$1.5ml 144S/Oew L 30NQ10 xwed-pd xpm lowex, S3/S- (Q/F), 5% wxew. 100md xwed-pd ho low ewgges, xexew edexo 5ox. VL/Qhwh/QL. OCO woswo. SOOzx 5% wxew. Oxhee Owglu 4.75% wxew +/-5md.;