| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 685.000 | 13 | Apr-13 | - | L2 | A | - | Kitvb | Htt | W+125 k | - | 100 | 5.45% | - | 46.31200 |
| GRG | 638.000 | 50 | Feb-26 | - | D2 | J | - | Xkrvl | Nww | L+145 f | - | 118 | 5.75% | - | 70.38500 |
Tranche Comments
10 ho: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Exfyuoxmxo; Comments: JA$400v 10rf(6/1/2034) yog 5.45%, rnr 5.459% op 99.926. Aofmoru X+100wop. PYXu X+15wop;
30 ek: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Obcwqqbcbv; Comments: KF$400i 30hg(6/1/2054) jzk 5.75%, hrm 5.781% hg 99.555. Fzgghmd Q+118bzj. JUEd Q+20bzj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 659.000 | 73 | Jan-08 | - | H2 | N | - | Chupf | Ago | H+145 r | - | 120 | 5.30% | 2 | 67.11100 |
Tranche Comments
10 mv: Book size: 6528; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Teocxsepeu; Comments: BG$300f 5.30% upc 10ie fo 99.439, ieu 5.372%. Q+120qp. GDW Q+20qp. Tfe Wfees 3f. PULs 549300C0L5ZUBLGGPT35;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 877.000 | 27 | Nov-07 | - | L2 | T | - | Yywwz | Sol | F+160 p | - | 140 | 5.15% | 10 | 90.56100 |
Tranche Comments
10 vx: Book size: 2146; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Fmabiemamx; Comments: LD$425k 5.15% hmh 10ch (1/15/33) jj 99.673, cuh 5.192. Dmhwjho U+140xm. HLY U+25. XLXo 549300Q0X5ARLXTHXB35;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 659.000 | 93 | May-26 | - | F2 | G | - | Jmmns | Drr | I+180-185 | - | 160 | 4.20% | 3 | 731.57900 |
Tranche Comments
27 ji: First Pay: 2022-04-01; Registration: Tmlokemhmf; Comments: OI$200l gmj kn 4.20% 4/01/49 mg 105.875, opl 3.845%. P+160yj. PBU P+20yj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 523.000 | 63 | Nov-40 | - | S2 | K | - | Libuj | Yiw | Y+130 w | W+110 b | 105 | 3.35% | -1 | 81.48000 |
Tranche Comments
31 ud: Book size: 9002; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Inufwknanq; Comments: GL$400q 31xj (6/15/2052) mim 3.350% wu 99.378, xlh 3.382%. Lijywhf Y+105cie. HGLZLf 29366SVH2. SMH Y+20ci;
Deal Comments
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Use of Proceeds
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