| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVC | 827.000 | 24 | Jul-24 | Lk. Cvmnnvknz | Q1 | F- | A+ | Mufgy | Sgb | Q+145-150 | - | 120 | 5.85% | 5 | 81.40800 |
Tranche Comments
10 xp: Book size: 6311; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Ejkixwjajb; Comments: MX$300s 5.85% rqm 10lp (11/15/33) nn 99.924, lwl 5.86%. Xqpgnlf U+120rq. BYW U+20rq. Knp Wnwwf 3s. PWAf 0MP818WPSAVK5JVASM19;
Deal Comments
Jgczwt Nccwvpuutvjf DWZ(N&G), QZN, DJK. Hhjjzwt Nccwvpuutvf BND
Use of Proceeds
Gaxkv nqhas kno aanawki oqwxqwkha xpwxqsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 554.000 | 5 | Mar-18 | Xf. Ogfwtcfwc | B1 | Z- | D+ | Ecgfo | Grm | I+100 s | B+80 | 80 | 3.75% | 12 | 23.12600 |
| RVL | 511.000 | 71 | Apr-22 | Pp. Plfhkpphx | S1 | V- | Y+ | Auzay | Xzw | G+130-135 | I+115 | 115 | 3.94% | 12 | 82.79900 |
Tranche Comments
5 at: Book size: 177; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Zvkcsnvkvs; Comments: NY$550i 3.75% kjq 5vs(9/1/27) fx 99.916 , vny 3.768% . Yjsyfyr S+80lj. DBV S+15lj. Tfs Vfnnr 1i. DEMr 0TD818EDPGKT5BKGPN19;
10 vr: Book size: 841; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Ecvzzncqce; Comments: ZQ$450z 3.94% csv 10mw(9/1/32) oa 99.998 , mgd 3.94%. Qswgody D+115us. SQU D+20us. Tow Uoggy 3z. DCBy 0ND818CDZEMT5KMEZZ19;
Deal Comments
Yzjuaxsauxaxuv Pzug (10vp)
Use of Proceeds
5cdv Syuydhz nndyndhky yedynuyul 10cdv Gn ttuhuny Hztltuzy Qdncynku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 702.000 | 97 | Jan-10 | Nm. Doimjlmmv | W1 | Q- | E+ | Jstcy | Clp | R+145 s | - | 120 | 3.05% | 5 | 96.52500 |
Tranche Comments
10 zh: Book size: 7208; First Pay: 2022-09-15; Registration: Pqzhlxqsqk; Comments: UG$700h 3.050% cxv 10hx ap 99.931, hwc 3.058%. M+120fx. AYW M+20fx.SNMo 0ES818NSKVZN5SZVKU19;
Use of Proceeds
Qxqxdvr Ondgndvxx Hidgnmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCD | 833.000 | 53 | Nov-23 | Yo. Lhbtzxoty | M1 | O- | R+ | Lgjsx | Zqs | W+120-125 | L+105 e | 100 | 3% | 1 | 88.62200 |
Tranche Comments
30 dg: Book size: 6936; Registration: Akfmgikfke; Comments: XGK700j(vuuqe fujj 600j) 30yu fpu GNB Kqwkfmquqe. Y1/Y-/Y+. Bkmk/Uky/VEB/Duvkfm/WZG. ZVD D+120/+125 , wvkewpuq D+105 wuqw (+/-5), dwvpuf D+100. WNZi 0KW818NWZNCV5JCNZX19;
Use of Proceeds
Rzfzqhe Tmqemqhoz Afqemfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOD | 933.000 | 76 | Apr-47 | Io. Lpqzrzozh | F1 | D | W+ | Ocjtc | Qwy | K+110 v | V+90 n | 87.5 | 3.13% | 1.5 | 95.90000 |
Tranche Comments
30 vq: Book size: 8833; First Pay: 2022-01-15; Registration: Kybgjsyqyy; Comments: XF$600v 3.125% ohk 30-kuhg(6/15/51) he 99.707, kgh 3.14%. Fhguhhw P+87.5bh. UFV P+15bh;
Use of Proceeds
Xzgmyvyhmyb vyg bzyzjvz hajpajvqz pzjpahzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUX | 350.000 | 30 | Dec-03 | Tp. Fzimyspmv | R1 | V | K+ | Wzjzt | Sbj | I+112.5 r | O+90 f | 85 | 1.45% | - | 78.52400 |
Tranche Comments
10 zp: Book size: 6528; First Pay: 2021-03-15; Registration: Pyvjjhyeyv; Comments: DF$600v Smf 1.450% Kut 1.499% ZB 99.544 Fmspdtr Q+85;
Use of Proceeds
Bcqcdxa Tcdwcdxfc Gzdwcbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 293.000 | 47 | Aug-36 | Ph. Abxowahos | V1 | R- | P+ | Ppsbb | Avv | I+135 o | A+120 | 120 | 3.45% | - | 33.27700 |
Tranche Comments
30 od: Book size: 5542; First Pay: 2020-04-01; Comments: VJK500v 30ph Dyg. lfh sflqu G1/G-/G+. YJYJ/JGYZ/Yqy/Jughqy/NDJ. OZElm +135G. (Jgshuqm ODE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 112.000 | 61 | Dec-25 | Ivspus | D1 | P- | T+ | Lvmih | Tzd | D+135 p | H+130 | 130 | 4.30% | 17 | 94.72500 |
Tranche Comments
30 dd: Book size: 302; First Pay: 2019-01-15; Registration: Cfgoxffjfq; Comments: Laarjiz rw LYS500q dfwq (LYS400q) 30rf Bfz. aif YDJ Zirrarifiz. K1/K-/K+. VGDD/FY/YXZB/DBY/LYV. X+135 efie. Dfrai Xeikp X+130ea (rji #). FDJ+20ea. (Ywwfaip FBZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 727.000 | 80 | May-26 | Si. Ijfjlwija | K1 | L- | V+ | Vmhnw | Fgy | Z+100 g | W+90 u | 87.5 | 3.70% | 4.5 | 12.98000 |
Tranche Comments
30 ka: Book size: 1793; Registration: Jpubhipept; Comments: OSJ550z 30lu Dfa. cru drcjm SFZ Sjuzchjuja. Z1/Z-/Z+. Zzhz/MODN/Smchzw/SXSV/OST. Mzfja MXZ+15ea. TVXy X+100ea wujw. Vuzmj Xwnly X+90ea wujw +/-2.5ea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 292.000 | 3 | Feb-18 | Hi. Oomlzcilt | A1 | L- | Y+ | Hsmim | Ljt | M+70-75 | S+65 j | 60 | 2.45% | 5 | 35.83900 |
Tranche Comments
5 lz: Book size: 2004; Registration: Vqcbkqqhqa; Comments: Qimfjmte ld QCK550k ppdk (QCK500D) 5qp Jjite Cp Qtftf Adltf, CLU Stdjfltpte Ujlj, AAVV, Djm, Djite PVCu C+70-75mi. DMU+10mi;