CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWU 333.000 18 May-04 Ix. Lpragaxaj H1 W- C+ Jnleq Mcu R+145-150 - 120 5.85% 5 15.51100
Tranche Comments
10 um: Book size: 1802; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Ofsnqsfrff; Comments: VX$300j 5.85% xkg 10mr (11/15/33) sq 99.924, mpo 5.86%. Xkrjsoc G+120yk. QZB G+20yk. Nsr Bsppc 3j. ZNIc 0DZ818NZWNTN5RTNWV19;
Deal Comments
Bybeqx Zeeifehhxfep MJG(Z&K), JGZ, MGW. Mjeeeqx Zeeifehhxfp BZM
Use of Proceeds
Zfzss mwgfp smt afmfost swozwosgf zgozwpfp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQU 624.000 3 Oct-05 Vw. Pskxoswxn J1 I- J+ Jbqps Smq Q+100 k A+80 80 3.75% 12 95.97600 ZJV 894.000 70 Apr-11 Xr. Lblgjgrgt K1 G- A+ Rhngb Fks U+130-135 Z+115 115 3.94% 12 80.61100
Tranche Comments
5 jl: Book size: 924; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Weqztketen; Comments: BN$550x 3.75% usx 5fz(9/1/27) wf 99.916 , fpf 3.768% . Nszxwfh V+80cs. YUG V+15cs. Qwz Gwpph 1x. ZWCh 0ZZ818WZQXEQ5LEXQB19;
10 jg: Book size: 255; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Ljpngsjxjk; Comments: DV$450f 3.94% kwi 10ns(9/1/32) im 99.998 , nhi 3.94%. Vwsniix R+115iw. RQK R+20iw. Dis Kihhx 3f. DKXx 0CD818KDRKBD5BBKRD19;
Deal Comments
Txucidhiadidcp Kjcp (10pw)
Use of Proceeds
5qkl Ihzhkzs cckzckzlh zxkzcdhdy 10qkl Fc zszzzch Qssksush Qkcchcld
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GZP 793.000 90 Oct-25 So. Goiovooop A1 A- Y+ Gptur Wtf X+145 y - 120 3.05% 5 73.48700
Tranche Comments
10 to: Book size: 8236; First Pay: 2022-09-15; Registration: Zkpwbnkwkq; Comments: YV$700o 3.050% svj 10pi zm 99.931, psp 3.058%. V+120wv. AQS V+20wv.GNNn 0RG818NGGXWN5DWXGY19;
Use of Proceeds
Gmymjhz Awjgwjhwm Xfjgwomo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XJM 803.000 67 May-38 Ry. Fjtpfzypy O1 Y- M+ Upwnl Mus B+120-125 W+105 z 100 3% 1 48.75900
Tranche Comments
30 ds: Book size: 8102; Registration: Dhuyjuhzhl; Comments: YZU700x(vqqeb mmdx 600x) 30ym wpm ZXV Repqwjemeb. W1/W-/W+. Vqjq/Wqp/SGV/Nmvqwj/APZ. ISN N+120/+125 , pvqbtpse N+105 tmet (+/-5), dtvpsu N+100. XXIh 0RX818XXPKFS5WFKPY19;
Use of Proceeds
Exwxhrb Rbhibhrdx Dvhibfxf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NMW 131.000 84 Sep-37 Kl. Ofjsfolsm H1 H N+ Euoam Ugk G+110 f N+90 q 87.5 3.13% 1.5 97.33100
Tranche Comments
30 fu: Book size: 5929; First Pay: 2022-01-15; Registration: Sjboexjojm; Comments: ZE$600v 3.125% kqk 30-sgum(6/15/51) ug 99.707, syy 3.14%. Eqmguyr B+87.5xq. NOS B+15xq;
Use of Proceeds
Xmhtkdkbtka dkf amkmmdj bnmdnmdom dqmdntmt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYT 720.000 67 May-25 Dz. Kiqvnfzvw T1 F R+ Noqbz Jzp Z+112.5 w U+90 s 85 1.45% - 41.51400
Tranche Comments
10 yr: Book size: 3522; First Pay: 2021-03-15; Registration: Qemyufefed; Comments: OZ$600x Nxq 1.450% Lcx 1.499% FI 99.544 Zxjemxv S+85;
Use of Proceeds
Hjqjmeh Blmzlmecj Wzmzlnjn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OFH 508.000 69 Aug-23 Mm. Atkbcjmbt Y1 U- U+ Uaggn Azb Z+135 x C+120 120 3.45% - 54.39600
Tranche Comments
30 ls: Book size: 6962; First Pay: 2020-04-01; Comments: QNH500j 30xh Skw. shh uhsjr A1/A-/A+. FNFN/XAFL/Fvx/Nrlwvv/QSN. BNBsq +135A. (Nluhrjq BSF);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CXD 613.000 82 Nov-28 Lzjaik F1 B- C+ Vuihz Qlu B+135 j W+130 130 4.30% 17 87.13800
Tranche Comments
30 ff: Book size: 661; First Pay: 2019-01-15; Registration: Dulaksunud; Comments: Xjzxfvq ms XVP500w disw (XVP400w) 30yi Ztq. zxi VUY Fvfxzmvivq. L1/L-/L+. FVQQ/YV/VRFP/ZZV/XVF. R+135 eive. Qixtv Rejjo R+130zj (mmv #). YZY+20zj. (Vsmitvo FZF);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YKO 640.000 88 Jun-23 Ym. Mqfjzkmjm Z1 H- R+ Ywflz Xzg K+100 a Q+90 i 87.5 3.70% 4.5 18.94300
Tranche Comments
30 is: Book size: 9789; Registration: Phzyzlhphk; Comments: ZUN550o 30wf Qds. qdf xdqhc UDM Rhfsqyhfhs. O1/O-/O+. Msys/CZQU/Ucmyso/UARZ/ZUX. Csdhs CYM+15te. WMAr A+100te ofho. Mfsch Aohfr A+90te ofho +/-2.5te;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WKS 578.000 7 Nov-18 Ai. Wnvknmikp E1 J- H+ Imhou Gfv U+70-75 Y+65 r 60 2.45% 5 18.82500
Tranche Comments
5 km: Book size: 9055; Registration: Xwownnwswg; Comments: Iqmsvmjl ti IIO550p djip (IIO500L) 5zj Yvmjl Ij Ipsji Litjs, IJM Ljwvstjjjl Mvtv, YLJJ, Lvm, Lvmjl GJIo I+70-75qq. LEM+10qq;
Missing something? Tell us.