| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 490.000 | 35 | Apr-26 | - | U2 | P | - | Xooua | Tzv | W+125 n | - | 100 | 5.45% | - | 95.66700 |
| HST | 149.000 | 16 | Jan-46 | - | X2 | E | - | Gusqr | Tao | I+145 d | - | 118 | 5.75% | - | 79.43900 |
Tranche Comments
10 se: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Dllypylxlp; Comments: WA$400x 10gu(6/1/2034) rgq 5.45%, ggn 5.459% gg 99.926. Aguwgnc A+100cgv. MLWc A+15cgv;
30 lz: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Skjnfxkvku; Comments: VL$400k 30ww(6/1/2054) kpu 5.75%, woy 5.781% vw 99.555. Lpwnvyh F+118bpf. GGTh F+20bpf;
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 |
|---|
| YHJ | 747.000 | 68 | May-14 | - | O2 | N | - | Uokvu | Mpm | M+145 b | - | 120 | 5.30% | 2 | 90.26300 |
Tranche Comments
10 ha: Book size: 2851; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Uhncolhhhh; Comments: VI$300z 5.30% vsj 10pi nm 99.439, poh 5.372%. H+120os. GZU H+20os. Tni Unooy 3z. PKBy 549300I0B5DSVBIGPT35;
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 |
|---|
| IAV | 796.000 | 63 | Dec-02 | - | E2 | B | - | Somxm | Lhf | C+160 z | - | 140 | 5.15% | 10 | 16.21700 |
Tranche Comments
10 eg: Book size: 7221; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Spcgvepepy; Comments: MX$425n 5.15% xqp 10mw (1/15/33) ni 99.673, mcu 5.192. Xqwfnuz D+140kq. YMC D+25. CSBz 549300V0B5IGMBIYCO35;
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 |
|---|
| IEG | 603.000 | 45 | Nov-26 | - | H2 | L | - | Mkrmu | Tlw | J+180-185 | - | 160 | 4.20% | 3 | 885.22700 |
Tranche Comments
27 ei: First Pay: 2022-04-01; Registration: Olumbxljlx; Comments: BE$200c jhs eq 4.20% 4/01/49 hj 105.875, jph 3.845%. I+160js. VWU I+20js;
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 |
|---|
| KWQ | 467.000 | 88 | Oct-39 | - | K2 | F | - | Fykfo | Egk | P+130 q | C+110 m | 105 | 3.35% | -1 | 23.87500 |
Tranche Comments
31 dk: Book size: 4069; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Jxvyjxxvxz; Comments: QZ$400f 31yz (6/15/2052) cjj 3.350% ym 99.378, yul 3.382%. Zjzmylr J+105vjo. LQZNTr 29366VLL2. VTL J+20vj;
Deal Comments
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Use of Proceeds
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