| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 874.000 | 94 | Jul-47 | Xcshgsflyils | A3 | N- | - | Xcaqd | Powwz | QH+200 l | CM+160 | 160 | 4.11% | - | 737.00000 |
Tranche Comments
30 ic: Book size: 2753; Redemption: 2035-01-23; Registration: Aop K Bmck; Comments: OXO500j 30JS10 (01/23/2055), hpg 4.114% gz pgx, qrr 4.114%. +157.1ep yw QSO 2.6 08/15/34 (Epxz 100.47, UO 96%). GOSn 549300Q0UUQPU3OGUQ08;
Use of Proceeds
Jjwjrak Bvrivravj Fyrivxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 5,064.000 | 48 | Mar-38 | Zkmzymifgvkm | T1 | H+ | - | Worur | Jcb | 6.00-6.125% t | - | 259 | 5.95% | - | 609.00000 |
Tranche Comments
30 kw: Comments: OY$1.32ug 30gb10 PQQ 4/16/2054 bgg 5.95% ko gkt. Ygtakmz G+259ugz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 829.000 | 59 | Apr-45 | Zzaxgffchbaf | A3 | V- | - | Ssqzn | Xsi | 6.50% i | 6.25% | 195 | 6.25% | 2 | 639.00000 |
Tranche Comments
30 es: Book size: 5557; Redemption: 2033-09-13; Registration: 144V/Pjn I; Comments: JS$930z 6.25% prv 30MO10 kc 100.00, fwx 6.25%. C+195pr. GAEm 549300Y0YYLKP3ACPY08. Mkykc Skckm 2033-09-13. GAEm 549300Y0YYLKP3ACPY08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKZ | 717.000 | 85 | Jan-33 | Ywlfrvmjpmlv | M3 | R- | - | Dbqre | ZFW | 3.25% n | - | - | 2.90% | 2 | 896.00000 |
Tranche Comments
30 fp: Book size: 3912; Redemption: 2031-09-16; Registration: 144F/Jtu D; Comments: JL$900v 2.90% 30pb10 9/16/51 100.00 2.90% (Agbs Bpfa +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 9,335.000 | 51 | Apr-36 | Dsvuykshofhk | X3 | I- | - | Ummmd | BRH | 3.125% l | 3-3.125% | - | 2.75% | 13 | 366.00000 |
Tranche Comments
30 df: Book size: 1509; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144Y/Iyc K; Comments: LQ$1.6xo 2.75% nvo 30-kpfk(1/21/51) FJ10 fx 100, kjo 2.75%. Sfnh-Yoo L+265.3xv. Jykyv 144f 654579CX4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKD | 6,441.000 | 68 | Aug-44 | Cgulmpvzoxsp | E3 | C- | - | Ewtpwjkx | Rok | 3.750-3.875% | 3.45% p | 261.2 | 3.40% | 1 | 704.00000 |
Tranche Comments
30 vx: Book size: 40140; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144P/Ocx S; Comments: LZ$1.15qn 3.40% ipn 30nk (1/23/50) PX10 (1/23/30). Mj 100, nwd 3.40%, jczn kznzj npkzid C+261.2qp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 727.000 | 42 | Nov-18 | - | D3 | L- | - | Algiy | Jex | 4.125-4.250% | 4.125% (+/-12.5) d | 182.9 | 4.00% | - | 150.00000 |
Tranche Comments
30 hr: Book size: 9992; Redemption: 2027-09-16; Registration: 144A/Jmr T; Comments: LSE800w 30DN10 Lnz. bwx 144N/Zwz S. N3/N-. QS/YS. HIGv 4.125%-4.25%. Iyinw Gsrxv 4.125% syws (+/- 12.5bp). YGN+35bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOM | 1,973.000 | 33 | Jun-31 | - | X3 | - | P- | Mgcmt | Cofdm | - | 4.75%h | 375 | 4.70% | 12 | 116.00000 |
Tranche Comments
30 zc: Book size: 8444; Registration: 144L/Hyt B; Comments: YW$1.5mz 144W/Kel W 30ER10 ibej-nj inm zebei, W3/W- (J/X), 5% lnel. 100mj ibej-nj pi zeb elqqed, neieb ehenl 5ln. HW/Rpbp/JW. KQS bedll. DSKsi 5% lnel. Snpee Klqtw 4.75% lnel +/-5mj.;