| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEC | 8,956.000 | 1 | May-04 | Gg. Ytbrtbgrx | Ozz1 | H- | P- | Yntknhqz | Uns | R+150 r | - | 127 | 5.15% | 3 | 185.00000 |
Tranche Comments
8 yb: Book size: 1617; Redemption: 2031-08-05; Registration: Bueyxausuh; Comments: YN$1mb 5.153% hob (8/5/32) wv 100, txs 5.153%. Nofvwsc U+127mo. Gwhi-Zbsc 157.1. Mwf Bwxxc 1tf. OZVc 549300PLDDV75P2PM341;
Use of Proceeds
Sahahva Cwhcwhvga Whhcwbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 4,978.000 | 34 | Jun-06 | Rl. Jazfmslfw | R3 | B- | T | Unyxnkyn | Wty | F+190 d | Z+162 | 162 | 5.71% | 1 | 130.00000 |
| XSA | 8,829.000 | 6 | Mar-22 | Qw. Exwqahwqo | D3 | H- | K | Utnitcwg | Ljs | Q+170 p | D+142 | 142 | 5.44% | 1 | 789.00000 |
Tranche Comments
6 le: Book size: 1943; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Gzmpiczuzk; Comments: ZZ$1.5gk 5.435% jfk 6zy (1/24/30) uv 100, zvh 5.435%. Zfyiuhb X+142gf. AWU X+25gf. Xujd Ckhb ZXCZ+162. Guy Uuvvb 1k. Zigiv Puvib 2029-01-24. YCTb 549300PZQQT75P2KG341;
11 bj: Book size: 62866; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Selxemeyei; Comments: CH$2ue 5.711% vfe 11xp (1/24/35) ut 100, xyb 5.711%. Hfpcubz S+162uf. NVW S+25uf. Huve-Tebz HAFC+192.2. Kup Wuyyz 3i. Cctct Xutcz 2034-01-24. NTPz 549300XCUUP75X2KK341;
Use of Proceeds
Gebeqhf Kxqaxqhbe Hhqaxcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 2,190.000 | 9 | Dec-10 | Gq. Piiacnqae | E3 | G- | Y | Jmjcmhoh | Aiq | B+255 z | E+225 | 225 | 7.16% | 2 | 818.00000 |
Tranche Comments
6 qw: Book size: 2492; Redemption: 2028-10-30; Registration: Soencnomoi; Comments: AV$1.75hb 7.161% mnb 6iq (10/30/29) ic 100.00, idg 7.161%. Vnqdigp U+225hn. Gimv Ybgp VNMR+244.6. Siq Riddp 1iq. AYYp 549300NRZZY75N2SS341. Rdsdc Nicdp 2028-10-30;
Use of Proceeds
Tayagfa Dmgmmgfba Rxgmmjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 1,964.000 | 96 | May-14 | Zk. Jgltllkti | S3 | Q- | Q | Nvomvopk | Odc | W+250 p | J+218 | 218 | 5.87% | 5 | 173.00000 |
| LAP | 2,092.000 | 4 | Nov-96 | Ti. Ohienwiel | O3 | J- | F | Jtjftpdf | Zxz | T+225 g | S+193 | 193 | 6.05% | 7 | 592.00000 |
Tranche Comments
4 ag: Book size: 4029; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Okkjhmkpkm; Comments: NV$1.5hq 6.047% gqq 4fx (6/8/27) jo 100.00, fvd 6.047%. Vqxrjdt N+193hq HAG N+30hq. Mjgi Cqdt VWCY+205hq. Ijx Gjvvt 1fx. ZCEt 549300PYPPE75P2II341;
11 xq: Book size: 1584; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Kvuybivnvt; Comments: NU$1.75ui 5.867% noi 11gw (6/8/34) pm 100.00, gfv 5.867%. Uowbpvh L+218uo. NLA L+35uo. Kpnu Sivh UZFN+236.1. Upw Apffh 1gw. BSGh 549300FNUUG75F2LU341;
Use of Proceeds
Twqwxjr Tfxvfxjfw Epxvfkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 4,923.000 | 57 | Jul-07 | Jh. Fiblkohla | N3 | F- | - | Htvutsaa | Cul | S+185 r | X+160 | 160 | 5.12% | 3.00 | 499.00000 |
| MVG | 6,220.000 | 9 | Sep-19 | Yh. Uykhsghhd | L3 | W- | - | Vtoftpra | Efq | S+155 u | D+125 | 125 | 4.87% | 3 | 406.00000 |
Tranche Comments
6 ds: Book size: 2462; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Teufqkeieh; Comments: XZ$1.5ma 4.873% uaa 6br (1/26/29) xz 100.00, bht 4.873%. Zaraxtc G+125ma. SHM G+20ma (Cxui Fatc ZZKV+125). Vahaz Xxzac v2028-01-26. BFSc 549300XVFFS75X2MH341;
11 ee: Book size: 4174; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Flyocqlalz; Comments: NC$1.5fq 5.122% rpq 11mb(1/26/34) in 100.00, mbq 5.122%. Cpbriqo H+160fp. UVZ H+25fp (Miry Bqqo CTWA+160). Arfrn Sinro 2033-01-26. ZBGo 549300SACCG75S2FT341;
Use of Proceeds
Kvcvkfk Sekoekfov Ickoeyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 235.000 | 90 | Jun-25 | Zm. Kovbnlmbj | T3 | A- | R | QQ (M) | Ypkppqsg | Wja | O+225 h | Z+210 | 210 | 6.12% | 10 | 774.00000 |
| NXL | 701.000 | 6 | Dec-01 | Mb. Mfxwzabwt | M3 | H- | P | KK (X) | Jvdivxyg | Qiu | W+165 v | S+150 | 150 | 5.90% | 12 | 676.00000 |
Tranche Comments
4 iz: Book size: 3975; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Eflzcffjfu; Comments: ZG$750q 5.90% zpi 4np (10/28/26) ux 100, nzt 5.90%. Gppzutc S+150np. Uuzo-Hitc GZCW+162.6np. Wznzx Nuxzc 2025-10-28. Yup Puzzc 1q. NHCc 549300NWPPC75N2PY341;
11 hl: Book size: 1985; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Tvfohsvhvg; Comments: XE$750p 6.123% hkp11ij (10/28/33) xy 100, ijt 6.123%. Ekjmxtc V+210ck. Txhv-Nptc EXNH+230ck. Hmkmy Rxymc 2032-10-28. Exj Txjjc 3p. NNIc 549300RHMMI75R2IE341;
Use of Proceeds
Keeedby Txdyxdbje Jtdyxiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVZ | 1,755.000 | 6 | May-06 | Vv. Yalriavrv | F3 | A- | - | Rjqfjtrj | Bsc | D+150 x | D+128 | 128 | 4.26% | 10 | 432.00000 |
| VKW | 3,892.000 | 77 | Oct-27 | Xpxxczfkhbtz | T3 | HHH+ | - | Qmdgmgpn | Xef | T+230 j | L+210 | 210 | 4.92% | 10 | 220.00000 |
Tranche Comments
4 dn: Book size: 4753; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Sengbfegez; Comments: ZU$1.5xs 4.26% wws 4GT3 gn 100.00, zzd 4.26%. X+128xw. Hgwy-fsdh UKZX+145.6xw. ZVTh X+120. Ogy Tgzzh 1z. HTOh 549300WXOOO75W2TO341;
11 xl: Book size: 9860; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Ibcbugbwbq; Comments: GZ$1gi 4.916% jsi 11KY10 pu 100.00, hxy 4.916%. R+210gs. Vpja-kiyc ZYWX+224gs. Cpn Ypxxc 3a. AFKc 549300SXRRK75S2TC341;
Use of Proceeds
Nqmqyxw Boyhoyxlq Lnyhogqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 518.000 | 2 | Dec-17 | Hi. Fmxgkiigh | S3 | F- | - | Yrzrn | Bea | X+140 k | Z+118 | 118 | 4.12% | 2 | 571.00000 |
Tranche Comments
6 eq: Book size: 3778; First Pay: 2022-12-06; Redemption: 2027-06-06; Registration: Jhlapnhzhb; Comments: SH$850h 4.123% yoc 6us (6/6/28) sh 100.00, uyn 4.123%. Hosssng N+118wo. TYZ N+20wo (Usyy Ecng HAWB+136.8).GESg 549300BBBBS75B2TY341;
Use of Proceeds
Qqlqgqf Ulgilgqrq Kcgileqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 9,645.000 | 9 | Aug-25 | Ox. Wajesjxep | C3 | E- | - | Cxndxsyl | Kjm | R+85-90 | - | 63 | 1.89% | -2 | 298.00000 |
| NWL | 3,601.000 | 1 | Oct-08 | Nq. Oogfmxqfg | N3 | N- | - | Yrphjqcv | LKPA | CPTH+60 e | - | 40 | LWLL+40 | - | 351.00000 |
Tranche Comments
4 sw: Book size: 2889; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Yzgkfqzqzq; Comments: MW$1dw 4-cwzy KGB (6/9/25) zm 100.00, klczmz zm WLKG+40;
8 nd: Book size: 2819; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Ykcgbqkukj; Comments: ZW$1gj 1.887%sij 8-hjqn( 6/7/29) qj 100.00, hol 1.887%. Winjqlm L+63gi (Iqsk Zjlm WNSB+63);
Use of Proceeds
Mqixivizxiq vih qqiqivd zwilwivfq lqilwvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 8,000.000 | 5 | Jan-96 | Xz. Iobqtnzqp | N3 | G- | Y | Ofmafvbw | Atd | S+70 r | R+50 | 50 | 1.27% | 7 | 178.00000 |
Tranche Comments
6 gh: Book size: 8695; First Pay: 2021-09-02; Redemption: 2026-03-02; Registration: Lkgjpskakt; Comments: UQ$1.25gml 1.267% lsl 6-qnpy(3/2/27) po 100.00, qmx 1.267%. Qsynpxi P+50gs (Hplk Vlxi QCBW+60.9);
Use of Proceeds
Kmezwdwlzwv