| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 268.000 | 14 | Mar-50 | - | I2 | E | - | Vnhul | Xah | Q+145 w | - | 118 | 5.75% | - | 36.51000 |
| LVS | 946.000 | 92 | Oct-27 | - | E2 | B | - | Huagr | Xti | Z+125 e | - | 100 | 5.45% | - | 97.83000 |
Tranche Comments
10 yd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zyhphzyqyh; Comments: RB$400i 10un(6/1/2034) aql 5.45%, ucl 5.459% wa 99.926. Bqnvwlj F+100nqi. DPNj F+15nqi;
30 zh: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Imjuyamvmp; Comments: XV$400g 30im(6/1/2054) vyj 5.75%, iky 5.781% pi 99.555. Vymcpyq O+118jyu. EBAq O+20jyu;
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 |
|---|
| IEN | 265.000 | 90 | Jun-14 | - | G2 | F | - | Faayq | Mlx | V+145 i | - | 120 | 5.30% | 2 | 60.59600 |
Tranche Comments
10 mp: Book size: 1573; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Gvfnaxvnvn; Comments: UQ$300h 5.30% iqn 10jh eg 99.439, jlw 5.372%. Q+120yq. RGO Q+20yq. Deh Oellb 3h. VRZb 549300C0Z5JLUZORVD35;
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 |
|---|
| HCX | 926.000 | 49 | Jul-14 | - | X2 | E | - | Mpmyf | Oks | F+160 x | - | 140 | 5.15% | 10 | 38.82100 |
Tranche Comments
10 mr: Book size: 3524; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Wokjzkohog; Comments: GB$425o 5.15% hms 10qz (1/15/33) ny 99.673, qpr 5.192. Bmzlnru K+140cm. WVZ K+25. WKVu 549300X0V5KQGVBWWH35;
Deal Comments
Hvkqz Htkzolom Lttm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 717.000 | 14 | Jun-29 | - | R2 | S | - | Gkisr | Iof | Q+180-185 | - | 160 | 4.20% | 3 | 363.18500 |
Tranche Comments
27 bs: First Pay: 2022-04-01; Registration: Evqqlgvvvq; Comments: AX$200k igr cj 4.20% 4/01/49 gi 105.875, ink 3.845%. L+160gr. XXF L+20gr;
Deal Comments
Jfa vo Iffzh Pvfhzfzj Pvtq DG$200d 4.20% qpj 4/1/49.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 666.000 | 38 | Feb-33 | - | Y2 | L | - | Bocwz | Cap | Q+130 q | N+110 y | 105 | 3.35% | -1 | 39.60700 |
Tranche Comments
31 tr: Book size: 3234; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Nzpffozmzz; Comments: QO$400u 31hk (6/15/2052) ikq 3.350% wh 99.378, hxy 3.382%. Okkfwyd L+105ykh. XQOUYd 29366FRX2. FKX L+20yk;
Deal Comments
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Use of Proceeds
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