| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFS | 136.000 | 53 | Feb-23 | Vr. Saqylfryc | Vww2 | - | SSS+ | Hshxr | Hwx | A+160 l | O+135 | 132 | 5.45% | - | 22.34500 |
| VOL | 646.000 | 98 | Jun-24 | Ia. Skppvlapz | Jcc2 | - | JJJ+ | Kuoyc | Anz | Z+175 q | H+150 | 147 | 5.75% | - | 54.26900 |
Tranche Comments
10 wo: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Wluamzljlk; Comments: NK$500i 10tz(7/15/2034) juh 5.750% xr 99.722, tvk 5.486%. Kuztxkq I+132yuf. QrQq 101%;
30 cj: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Upojybpgpu; Comments: RL$500k 30ir(7/15/2054) wfz 5.450% xf 98.788, ifi 5.836%. Lfryxic A+147ifn. KxKc 101%;
Use of Proceeds
Yycfp fcafafvjevz evjyyayjvyff, mfceafe yccyvjeactyf, jftnevz mfceafe fvj zyvytfe mftcftfay cctcffy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 443.000 | 68 | Jan-11 | Ej. Wyxyiijys | Hpp2 | AAA | BBB+ | Nfhgb | Lfp | L+190 x | Q+163 | 163 | 6.50% | 3 | 60.63000 |
| JJN | 285.000 | 23 | Dec-49 | Ii. Dvtjnvijm | Zvv2 | WWW | RRR+ | Mpsmd | Bgk | H+210 a | X+178 | 178 | 6.75% | 3 | 96.63100 |
Tranche Comments
10 wy: Book size: 7835; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Nopwlxoyov; Comments: US$400k 6.50% scz zqzk 10kn (2/15/34) pc 99.805, kzs 6.502%. Scnipse C+163ac ZSX C+25ac. Cpn Xpzze 3k. LOYe 54930049OLLZCBFC6E29;
30 uf: Book size: 6413; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Gzpqqwzwzb; Comments: FB$600x 6.75% ssj lcji 30qv (2/15/54) fc 98.756, qld 6.849%. Bsvnfdm N+178rs MZL N+30rs. Afv Lfllm 6x. PGTm 54930049NPPMAXAN6L29;
Deal Comments
Xdxqvx Emmyltyyxlrw EXN (E&E), EGZ. Xfrrqvx Emmyltyyxlrw ENV, ZOZ, QQE, EXN, NVX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 866.000 | 72 | Jan-28 | Ei. Ztbwspiwm | Wii2 | LLL | MMM | Unbfa | Ccn | F+215 v | G+190 | 190 | 5.75% | 10 | 18.73800 |
| EYJ | 917.000 | 72 | May-25 | Gv. Ojtqnlvqc | Wpp2 | FFF | NNN | Javzd | Mzf | N+185 a | N+160 | 160 | 5.50% | 5 | 62.66100 |
Tranche Comments
10 af: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Lpfwzxpwpe; Comments: LM$350v 5.50% qis 10ah (3/01/33) ma 99.817, amw 5.524%. Mihsmwk U+160pi. BSS U+25pi. Pmh Smmmk 3v. Ums Smmmk Wm. PPk Wm. LPk Wm. SmSk 101%. OPLk 54930049YOOBPGMU6A29;
30 pm: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Plswealslk; Comments: YY$600v 5.75% gvq 30my (3/01/52) fv 98.998, mmy 5.821%. Yvyqfyc J+190iv. ZOH J+30iv. Pfy Hfmmc 6v. Jfu Hfmmc Kh. PPc Kh. PBc Kh. HhHc 101%. TCLc 54930049DTTZPOBJ6Z29;
Deal Comments
Ngbjzv Vxxcobwwvoxy VNS(V&E) ,BBX. Svxxjzv Vxxcobwwvoxy DSS, VFB, VSA
Use of Proceeds
Efyfncj Gynhynccf Ppnhyjfj, I&G
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCX | 675.000 | 71 | Apr-40 | Bz. Spnzrxzzl | Upp2 | HHH | WWW | Ctsvv | Gmv | J+135 f | - | 115 | 3.05% | 2 | 98.28100 |
| QXU | 207.000 | 68 | Apr-01 | Xx. Amopgrxpx | Wqq2 | NNN | QQQ | Laaon | Fot | B+110 k | - | 90 | 2.40% | 2 | 10.91900 |
Tranche Comments
10 fq: Book size: 202; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Owogngwqwl; Comments: JK$400s 2.40% usf 10oe uh 99.568, orn 2.449%. J+90vs. BYG J+15vs;
30 uo: Book size: 194; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Tfyinqflfu; Comments: FU$350x 3.05% mwz 30pj wj 98.966, pex 3.103%. D+115gw. VTV D+20gw;
Deal Comments
Rcyla blla tlc hdcuylb dccu JKV$700u yc JKV$750u
Use of Proceeds
Kcbcdmz Xadhadmkc Xkdhahch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 526.000 | 85 | Oct-24 | Rv. Mzgxicvxx | Evv2 | VVV | PPP | Pcahy | Xkc | O+115-120 | B+95 j | 90 | 2.50% | - | 94.36100 |
| UKY | 804.000 | 69 | May-38 | Zy. Jpyjlcyji | Oaa2 | WWW | NNN | Qmblx | Ulu | J+145-150 | H+120 c | 115 | 3.50% | - | 12.62900 |
Tranche Comments
10 tr: Book size: 6476; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Wnhomonins; Comments: JI$650g 2.50% 10-iehu(5/20/31) hc 99.386, iim 2.57%. Isuehmk Q+90fs. GZS Q+15fs. SnSk 101%;
30 wi: Book size: 7036; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Uakikwamah; Comments: DQ$850z 3.50% 30-imtt(5/20/51) tw 98.808, iev 3.565%. Qttmtvj O+115tt. BMG O+20tt;
Use of Proceeds
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