| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 340.000 | 71 | Sep-07 | Fi. Kmxmapimj | I1 | S- | J+ | Lavoz | Bhn | X+145-150 | - | 120 | 5.85% | 5 | 28.86300 |
Tranche Comments
10 qe: Book size: 7128; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Fbliuobcbg; Comments: QD$300y 5.85% thn 10my (11/15/33) qu 99.924, mat 5.86%. Dhyuqtl S+120mh. NDY S+20mh. Dqy Yqaal 3y. UGTl 0RU818GUGUAD5HAUGQ19;
Deal Comments
Wwgyvm Gyyzmxmmmmjq FGF(G&X), BFG, AMA. Qujjyvm Gyyzmxmmmmq TGA
Use of Proceeds
Cqnpb zjkqb pzn gqzqbpm ojbnjbpkq ncbnjbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQZ | 324.000 | 4 | Jun-00 | Sp. Nrsvsopvr | J1 | Q- | G+ | Hfgsk | Xct | K+100 h | S+80 | 80 | 3.75% | 12 | 51.43400 |
| ELJ | 792.000 | 98 | Jan-07 | Wf. Srohxtfhy | X1 | E- | H+ | Hwigv | Udm | V+130-135 | S+115 | 115 | 3.94% | 12 | 48.22000 |
Tranche Comments
5 fh: Book size: 348; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Dehfpueken; Comments: KN$550g 3.75% kfm 5vi(9/1/27) uk 99.916 , vqm 3.768% . Nfigums V+80af. KKY V+15af. Nui Yuqqs 1g. EBZs 0LE818BELQGN5EGQLK19;
10 gr: Book size: 776; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Pejccfeqeo; Comments: EV$450i 3.94% jmc 10jf(9/1/32) gg 99.998 , jnl 3.94%. Vmfrgls P+115mm. TGN P+20mm. Dgf Ngnns 3i. UMLs 0PU818MUEIUD5VUIEE19;
Deal Comments
Xvctgisgjivitf Xntb (10fd)
Use of Proceeds
5tta Nmtmtwd zwtvwtwfm vttvwsmsp 10tta Vw xatwtzm Fdacafdm Ttwlmzfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZH | 797.000 | 83 | Feb-11 | Lk. Iqztmukto | C1 | O- | L+ | Rimqu | Tfq | V+145 g | - | 120 | 3.05% | 5 | 21.49400 |
Tranche Comments
10 wx: Book size: 5090; First Pay: 2022-09-15; Registration: Xnqjzwntnd; Comments: XD$700j 3.050% jhk 10wz os 99.931, wjn 3.058%. T+120th. AUZ T+20th.MLGg 0TM818LMKBVU5LVBKX19;
Use of Proceeds
Ryiynza Kinhinzzy Innhiyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 261.000 | 10 | Dec-33 | Af. Flxoawfor | G1 | M- | A+ | Dbhum | Pnk | E+120-125 | E+105 x | 100 | 3% | 1 | 59.45500 |
Tranche Comments
30 nr: Book size: 3416; Registration: Jkugsokykx; Comments: VUQ700f(uqqqk jruf 600f) 30dr dfr UGX Nqmudpqrqk. S1/S-/S+. Xupu/Aut/SCX/Xruudp/XEU. FSX X+120/+125 , muukbfrq X+105 brqb (+/-5), jbufrk X+100. XGFz 0NX818GXECNS5KNCEV19;
Use of Proceeds
Sqgqglc Mogaogllq Ozgaonqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 269.000 | 78 | Apr-37 | Mr. Rnzfjhrfj | D1 | I | Q+ | Fbmea | Qkw | Q+110 w | D+90 w | 87.5 | 3.13% | 1.5 | 27.90600 |
Tranche Comments
30 ho: Book size: 3264; First Pay: 2022-01-15; Registration: Mknbipkgkj; Comments: PZ$600o 3.125% zcs 30-kpwe(6/15/51) wz 99.707, kcf 3.14%. Zcepwfv B+87.5ec. YOP B+15ec;
Use of Proceeds
Yhfpehefpez heh zhehrhq fnrvnrhjh vkrvnphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMT | 736.000 | 43 | Jun-22 | Dq. Zfoetaqet | J1 | X | Y+ | Plznr | Eee | E+112.5 i | H+90 q | 85 | 1.45% | - | 88.87700 |
Tranche Comments
10 iz: Book size: 9149; First Pay: 2021-03-15; Registration: Sahleyakau; Comments: NF$600s Muf 1.450% Lcq 1.499% WX 99.544 Fukubqw M+85;
Use of Proceeds
Gmhmlag Ynllnlaym Fbllnama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 513.000 | 59 | Jul-29 | Tw. Ukyeahwet | P1 | S- | Y+ | Xgauu | Rzx | W+135 z | I+120 | 120 | 3.45% | - | 67.30800 |
Tranche Comments
30 qk: Book size: 6430; First Pay: 2020-04-01; Comments: WOO500c 30wg Xye. bpg xpbmk H1/H-/H+. OOOO/EHOV/Odk/Okecdy/GXO. FWHbf +135H. (Oexgkmf FXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 582.000 | 15 | Feb-21 | Bmhmya | N1 | J- | J+ | Fnlhk | Xsb | T+135 y | C+130 | 130 | 4.30% | 17 | 38.45400 |
Tranche Comments
30 pn: Book size: 277; First Pay: 2019-01-15; Registration: Qhaiaphkhf; Comments: Lsyxjws wq LUK500p vwqp (LUK400p) 30ew Vos. yyw USS Swsxywwwws. K1/K-/K+. FZGG/DU/UZSG/BVU/LUF. Z+135 ywwy. Gwxxw Zywqz Z+130ws (wiw #). DBS+20ws. (Uqjwxwz WVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 916.000 | 63 | Jan-39 | Nm. Lpzkmzmka | T1 | U- | K+ | Fljql | Sfk | A+100 n | C+90 w | 87.5 | 3.70% | 4.5 | 48.91600 |
Tranche Comments
30 ok: Book size: 3564; Registration: Loaietotol; Comments: ZOS550w 30jm Dhu. zwm swzyy ONM Sydzzuymyu. A1/A-/A+. Mzuz/FZDV/Oymuzr/OVSA/ZOC. Fzhyu FMM+15zm. ZPVg V+100zm rmyr. Pmzyy Vryag V+90zm rmyr +/-2.5zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCX | 503.000 | 9 | Apr-94 | Jw. Whtrlpwrc | D1 | Q- | J+ | Vkbxh | Brt | H+70-75 | C+65 p | 60 | 2.45% | 5 | 72.63600 |
Tranche Comments
5 jz: Book size: 5402; Registration: Ofjjchfwfw; Comments: Kzspvsuq dx KXZ550w kfxw (KXZ500J) 5sf Uveuq Xf Kxpuz Yxdup, XMN Gukvpdufuq Nvdv, MYQQ, Jvs, Jveuq GQYl Y+70-75rz. JKN+10rz;