| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXH | 514.000 | 51 | Jan-48 | - | Oc3 | Q+ | V+ | Nfhhz | Tzb | I+125 d | - | 97 | 5.40% | - | 77.10300 |
Tranche Comments
30 qi: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Olxgvglklo; Comments: AB$700z 30ho(3/15/2054) mrr f5.40% kz 99.613, hcd 5.426%. Browkda F+97gre. HFZa F+15gre;
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 |
|---|
| QUS | 734.000 | 50 | Jan-50 | - | Pl3 | A | Z+ | Ysflk | Psl | U+155 a | X+140 i | 135 | 5.10% | 7 | 41.49000 |
Tranche Comments
30 ic: Book size: 2971; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Cyfhjcysyc; Comments: JO$800j 5.10% mwq (5/15/53) gx 99.254 , fyk 5.149% . Owjlgkc F+135xw. SAF F+25xw. Wgj Fgyyc 6j. OEZc 3O1EIW0FEI85ZH44OW51;
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 |
|---|
| TFZ | 536.000 | 87 | Jun-41 | - | Kb3 | Q | Y+ | Zgktm | Vea | C+170 p | - | 148 | 4.50% | 2 | 32.82300 |
Tranche Comments
30 am: Book size: 9657; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Rfcpzufffa; Comments: DJ$500q 4.50% kij 30-isux(6/1/52) uk 99.279 , imi 4.544% . Jixsuiw Y+148gi. ZST Y+25gi. Cux Tummw 6q. JMUw 3J1EDB0YMD85WM44JB51;
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 |
|---|
| CFY | 793.000 | 74 | Oct-13 | - | Oq3 | J | F+ | Qtere | Nzf | L+90 c | - | 65 | 2.25% | -1 | 92.76900 |
| LAR | 760.000 | 52 | May-25 | - | Ia3 | G | T+ | Okcbm | Bnp | P+110 b | - | 85 | 3.20% | -3 | 81.20800 |
Tranche Comments
10 qu: Book size: 4603; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Cmnebvmwmu; Comments: VA$425k 2.25% xzn 10cf qo 99.582, cqj 2.297%. V+65cz. ONY V+10cz. YVARBg 665772YV4;
31 yt: Book size: 5363; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Zvhikhvovi; Comments: BJ$425z 3.20% qez 31yf ot 99.629, yaf 3.219%. C+85oe. VQW C+15oe. WBJSCx 665772WB1;
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 |
|---|
| IQC | 515.000 | 75 | Apr-38 | Bz. Iqxhsfzhy | Bj3 | R | K+ | Cuala | Pjj | C+130 k | X+110 c | 105 | 2.60% | -4 | 67.65500 |
Tranche Comments
31 zx: Book size: 8718; First Pay: 2020-12-01; Registration: Hlfonjlbly; Comments: LS$700s 2.60% iqc 31-omgj(6/1/51) gq 98.118, olw 2.69%. Sqjmgwf D+105xq. MZB D+20xq.;
Deal Comments
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Use of Proceeds
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