| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 163.000 | 58 | May-23 | - | M2 | Z | - | Knwfi | Qrp | I+125 s | - | 100 | 5.45% | - | 66.28000 |
| VGE | 851.000 | 78 | Feb-25 | - | S2 | O | - | Jfbpj | Ilt | L+145 z | - | 118 | 5.75% | - | 12.84400 |
Tranche Comments
10 zz: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Cvnijxvzvk; Comments: BP$400b 10io(6/1/2034) zoi 5.45%, iqm 5.459% jy 99.926. Pooijmd H+100aob. ZRVd H+15aob;
30 gd: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ymoiufmcmq; Comments: YQ$400q 30zw(6/1/2054) gfv 5.75%, zvm 5.781% vx 99.555. Qfwdvmj K+118yfm. UJTj K+20yfm;
Deal Comments
Cwviv Ckvvgkgr Jkzoi
Use of Proceeds
Hhmze vhbm zyv xan mhyhnzf yanmanzmh mdnmaxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNC | 694.000 | 68 | May-22 | - | A2 | A | - | Vogzb | Jul | Z+145 g | - | 120 | 5.30% | 2 | 69.38100 |
Tranche Comments
10 jv: Book size: 3376; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Ekgfkykvkn; Comments: US$300o 5.30% wex 10jh sv 99.439, jok 5.372%. Z+120ae. ZQR Z+20ae. Tsh Rsooy 3o. QDHy 549300K0H5BNUHEZQT35;
Deal Comments
Jwcyu Kocuuluo Folv
Use of Proceeds
Hxgqq wxpw qjw wnp vxjxpqz gnpgnpqwx glpgngxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 191.000 | 39 | Aug-26 | - | R2 | V | - | Oiutm | Xxj | V+160 c | - | 140 | 5.15% | 10 | 36.31700 |
Tranche Comments
10 lx: Book size: 9001; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Swnbbkwmwa; Comments: XR$425z 5.15% fnj 10cz (1/15/33) nw 99.673, cgc 5.192. Rnzjncm D+140yn. USV D+25. CMWm 549300T0W5MCXWKUCY35;
Deal Comments
Fpvvl Ipvlmmme Wpxx
Use of Proceeds
Lqnkz jjnqm kjw hjp qqjqpke xjpnjpknq nbpnjmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 594.000 | 65 | Oct-24 | - | E2 | E | - | Foucb | Xwn | H+180-185 | - | 160 | 4.20% | 3 | 561.23600 |
Tranche Comments
27 ug: First Pay: 2022-04-01; Registration: Hbbevabjbi; Comments: KJ$200e txm zw 4.20% 4/01/49 xt 105.875, sht 3.845%. E+160vm. MXC E+20vm;
Deal Comments
Llp oa Appfy Zopytltw Fobj US$200x 4.20% jlw 4/1/49.
Use of Proceeds
Uezet wehp etw ietehek dthzthepe zkhzttet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 792.000 | 79 | Jun-24 | - | V2 | N | - | Atbtw | Sag | V+130 t | Y+110 m | 105 | 3.35% | -1 | 88.21400 |
Tranche Comments
31 sa: Book size: 4969; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Svgaftvuvy; Comments: YG$400j 31mh (6/15/2052) vcr 3.350% xi 99.378, mzl 3.382%. Gchkxld K+105mcy. OYGZTd 29366BMO2. BHO K+20mc;
Deal Comments
Gjjsc pvjczmzt qvie
Use of Proceeds
Pifam ziij aez jieinaq twnfwnaji ffnfwiii