| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 960.000 | 48 | Oct-19 | Gi. Hvijwjijt | Xh3 | Q+ | JJ- | Sguoy | Dqt | L+140 w | - | 110 | 5.05% | 3 | 45.10300 |
Tranche Comments
10 uu: Book size: 7163; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Johbmzoxok; Comments: ZS$600h 5.05% khh 10uj (9/1/34) vo 99.514, uoa 5.112%. Shjjvad I+110xh. KQW I+20xh. Dvj Wvood 3h. KTPd KD0W0I73MBM5M4WZIM89;
Deal Comments
Ppucj Isujmqmf Wsor
Use of Proceeds
Rmkmwba Nnwgnwbgm Cdwgnsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYX | 361.000 | 65 | Feb-43 | Bf. Yaxwrefwa | Pc3 | D+ | ZZ- | Jjzjr | Spo | C+160 w | - | 133 | 5.60% | - | 72.35000 |
Tranche Comments
30 ha: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Zfmkziftfs; Comments: JO$500i 30gv(4/1/54) qhu 5.600% iq 99.350, gnq 5.645%. FJCw O+20mhb. Viv Cinnw 6i;
Deal Comments
Ubhbfbhilblixi Vlhhi Xbhiflfx Hbbih
Use of Proceeds
Yhaye axpfpyapxat xaphyphpahff yap wak thahkyl fakaakyph axkaafhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 682.000 | 56 | Feb-29 | - | Xm3 | I+ | YY- | Zziqv | Sss | W+175 v | A+165 | 165 | 5.20% | 15 | 78.73700 |
| QJZ | 655.000 | 94 | Dec-49 | - | Lx3 | D+ | YY- | Molbr | Zai | X+200 p | Z+190 | 190 | 5.75% | 17 | 99.65100 |
Tranche Comments
10 ba: Book size: 8346; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Sxryfmxixr; Comments: KS$500s 5.20% czu 10kh si 99.805, kfd 5.225%. Z+165mz. MOM Z+25mz. Rsh Msffb 3s. ABDb RY0B0R73ZOZ5E4MKRZ89;
30 vp: Book size: 2074; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Olknxzljlj; Comments: QU$500h 5.75% hoo 30oq ka 99.516, ovw 5.784%. W+190fo. ZTO W+30fo. Bkq Okvvr 6h. QTRr QC0K0T73WPW5C4OQTW89;
Deal Comments
Riwbg Xiwgcccl Vigb. Wiigg Viihwxgglwbk XMV, WAX(V&D) (30pw), FWP(V&D) (10pw), FXW, PDF
Use of Proceeds
Aeqwy mxhvhwsndse dsnethensevv wsn eesenwm jmnqmnwhe qxnqmvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROD | 221.000 | 25 | Jan-47 | Tr. Inqxjwrxf | On3 | O+ | HH- | Uijvz | Ndv | D+230-235 | - | 205 | 6.35% | 5 | 68.71700 |
Tranche Comments
30 ep: Book size: 2673; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Lybhbnyxyr; Comments: KR$600n (rzgxipz wvrn KR$500n) 6.35% kzj 30ev(11/15/52) un 99.627 , exz 6.378% . Rzvpuzf U+205zz. BBTf U+35zz. Muv Tuxxf 6n. GOf IS0K0D73RER5C4TKDR89;
Deal Comments
Qjxxj Nijit Fvjtwxwx Zvjr
Use of Proceeds
Bo dwqdqxh Whwzwphh Cphhq Ypoohxnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQI | 664.000 | 4 | Oct-08 | Gt. Fkpnjktne | Z2 | H | Y+ | Fcrli | Ouo | P+137.5 j | G+125 | 125 | 2.95% | 10 | 68.10400 |
Tranche Comments
5 bx: Book size: 2642; First Pay: 2022-10-15; Redemption: 2027-03-15; Registration: Vhxokihahb; Comments: QU$700k(evmnogx nejk QU$600k) 2.95% ovz 5ne it 99.525, nhx 3.051%. P+125av. BOR P+20av.UERd KM0D0U73ZVZ5V4RQUZ89;
Use of Proceeds
Rgwgwfk Howeowffg Hzweougu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 143.000 | 3 | Feb-05 | Sb. Inxxvwbxs | G2 | O | C+ | Eevxjqaq | 3lT | 3cT+60-65 j | 3eU+37.5 y | 35 | 3oP+35 | - | - |
Tranche Comments
3 ol: Book size: 9284; First Pay: 2020-12-14; Redemption: 2023-03-14; Registration: Cjminsjrjr; Comments: EB$300c 3-char(9/14/23) au 100.00, cbraub 3NB+35;
Use of Proceeds
Sjktttjax tp zadjexjdajww tad ptt xjajttw ettktttxj kjtktwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULX | 196.000 | 11 | Nov-21 | - | Hk2 | Y+ | XX- | Ipgyq | Ybw | R+100 i | Y+80 o | 77 | 2.55% | - | 80.39000 |
Tranche Comments
10 zm: Book size: 3582; First Pay: 2020-08-01; Registration: Nqekckqgqq; Comments: LL$650g(nxsjixk pggg LL$500g). 2.55% pxw 10-uxgg(201/2030) gv 99.77, uwk 2.576%. Lxgxgkq H+77ix. YTF H+15ix. Cgg pgww 3 ggwvns xgjgg vg ggvngjvu.;
Deal Comments
Ytfjz Wtfzwlwm Ftbe. Trzthm Fttzfubbmfjd XLF(F&M)/STJ/WXU/LSK. Uljjthm Fttzfubbmfj.
Use of Proceeds
Qphkw xpxwxkdyvdd ypqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 901.000 | 85 | Jun-35 | - | Wf2 | E+ | HH- | Ihwum | Qru | O+135 k | - | 130 | 3.95% | 15 | 43.72700 |
Tranche Comments
30 nb: Book size: 128; Registration: Mwqjkowuwr; Comments: WYH350q 30.000fw 3.95% Nmc. YJH Pshbjsswsc. Ll2/L+/LL-. HL-HYH/YY/VWNY/Ylrslr. N+135l. N+130;
Use of Proceeds
Cwrcc nkhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISR | 385.000 | 57 | Oct-42 | - | Qi2 | U+ | LL- | Jtahk | Ffl | D+120-125 | Q+110 o | 107 | 4.30% | 5 | 13.39800 |
Tranche Comments
30 bs: Book size: 8482; Registration: Vqecviqjqb; Comments: USQ550b 30hn Dfv. DWS SPM Hpwflcpnpv. Uu2/U+/UU-. QS/JS/WUDJ/USS. U+110 (+/-3). U+120/125. U+107;
Deal Comments
Lpwht Kqwtsmso Zqvq
Use of Proceeds
Heucq mekh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 308.000 | 81 | May-26 | - | Hc2 | J+ | LL- | Jksbw | Adp | C+110 a | - | 100 | 4.13% | 2 | 55.58400 |
Tranche Comments
30 ln: Book size: 655; Registration: Qegogjekez; Comments: Rjlutijz Loxhujjzho Ooz Lj, No2/N+/NN-, ozzjlzwiz o CR$400i (zj ljjc) 30-tioj (6/01/48) 1zu ijjuloli cjzz. Kti owuhui cjjujlzzijz oji XAD, QUU, RCQQUK, CRX. Kti zjuiz wjzuohz o QNL ozz o 6ij woj woxx. UDKa K+110cw ojio;
Deal Comments
Gxpbv Fzpvmaml Fzlb