| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 852.000 | 83 | Aug-27 | Vpkzopkshfap | J3 | C- | - | Rmowy | Hvrna | KV+200 c | YZ+160 | 160 | 4.11% | - | 887.00000 |
Tranche Comments
30 vz: Book size: 6418; Redemption: 2035-01-23; Registration: Eci X Vvez; Comments: JQR500n 30QC10 (01/23/2055), zgp 4.114% wn gwe, afg 4.114%. +157.1fg mk DPR 2.6 08/15/34 (Pgzn 100.47, JR 96%). JJZq 549300K0JJRJE3JUEK08;
Use of Proceeds
Ckgkjai Zqjqqjaxk Cdjqqyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 7,423.000 | 50 | Sep-27 | Ejcgvflmscdf | P1 | K+ | - | Fghxr | Okf | 6.00-6.125% s | - | 259 | 5.95% | - | 780.00000 |
Tranche Comments
30 zi: Comments: NX$1.32kv 30vv10 ALL 4/16/2054 vfv 5.95% ma fmq. Xfqemwj R+259kfl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 900.000 | 61 | Feb-27 | Zpygykdmsksk | U3 | D- | - | Hopbx | Jji | 6.50% t | 6.25% | 195 | 6.25% | 2 | 910.00000 |
Tranche Comments
30 ol: Book size: 7933; Redemption: 2033-09-13; Registration: 144M/Hod V; Comments: KB$930h 6.25% zkv 30ZB10 wp 100.00, vku 6.25%. P+195zk. QNTn 549300P0IIKFJ3NQJP08. Zgpgp Bwpgn 2033-09-13. QNTn 549300P0IIKFJ3NQJP08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 838.000 | 76 | Oct-36 | Iyhgrmfniixm | W3 | Y- | - | Wrpll | JVB | 3.25% t | - | - | 2.90% | 2 | 656.00000 |
Tranche Comments
30 hd: Book size: 5951; Redemption: 2031-09-16; Registration: 144K/Ahx X; Comments: AP$900u 2.90% 30xz10 9/16/51 100.00 2.90% (Swzm Yxtq +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 4,907.000 | 47 | Jun-43 | Plbgwugxzbgu | R3 | K- | - | Fjbzn | CBB | 3.125% e | 3-3.125% | - | 2.75% | 13 | 309.00000 |
Tranche Comments
30 cv: Book size: 7848; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144K/Duq P; Comments: VM$1.6mj 2.75% wvj 30-gchy(1/21/51) DV10 he 100, glt 2.75%. Bhwn-Qjt Y+265.3mv. Vfbgv 144h 654579XR4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 5,633.000 | 96 | Mar-31 | Silpxrhifylr | Z3 | O- | - | Yqwxqcxc | Anu | 3.750-3.875% | 3.45% m | 261.2 | 3.40% | 1 | 309.00000 |
Tranche Comments
30 kt: Book size: 74398; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144U/Pqr P; Comments: VI$1.15vb 3.40% ftb 30jt (1/23/50) KY10 (1/23/30). Ue 100, jtn 3.40%, enxb txvxe vttxen H+261.2vt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 759.000 | 18 | Apr-25 | - | T3 | I- | - | Tktxq | Oow | 4.125-4.250% | 4.125% (+/-12.5) s | 182.9 | 4.00% | - | 230.00000 |
Tranche Comments
30 qw: Book size: 4624; Redemption: 2027-09-16; Registration: 144G/Rju C; Comments: ZEU800n 30OH10 Uzw. tnk 144A/Uhb E. A3/A-. YE/HE. IUBj 4.125%-4.25%. Ujokh Bykkj 4.125% yjhy (+/- 12.5th). HKH+35th.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 7,692.000 | 65 | Sep-31 | - | T3 | - | U- | Uhwkp | Rqlnq | - | 4.75%r | 375 | 4.70% | 12 | 274.00000 |
Tranche Comments
30 pj: Book size: 4924; Registration: 144V/Coy P; Comments: XL$1.5uh 144L/Mex L 30XW10 nbes-gs ngu hnben, L3/L- (U/S), 5% nten. 100us nbes-gs zm hnb mnppeu, teneb exett 5tt. HL/Wzbz/UL. MFS bnunt. GSMfn 5% nten. Stzme Mnpwj 4.75% nten +/-5us.;