| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 231.000 | 22 | Feb-23 | Xg. Ykyfvcgfk | Xbb3 | MMM- | KKK- | Pqfzqwje | Uwj | Q+225 b | - | 192 | 6.18% | 2 | 537.00000 |
Tranche Comments
11 vd: Book size: 3414; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Evlnltvevz; Comments: WH$750w 6.184% fjp 11SR10 KUG-KPS um 100.00, wzq 6.184%. D+192dj. Tufw-upq jumuv HFKP+229dj. Buj Ruzzv 3w. Pulum Gumuv 2034-07-26. WXRv D+30djl. PRWv 549300OTS1FHW8RSUW90;
Use of Proceeds
Sbgbijq Mgiygijvb Rkiyggbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 631.000 | 1 | Aug-99 | Tx. Mxxjoixjz | Noo3 | YYY- | LLL- | Yshzsiqv | Peg | R+290 p | P+260 | 260 | 6.85% | 5 | 962.00000 |
Tranche Comments
6 zy: Book size: 9990; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Bhopephohm; Comments: PV$750q 6.848% hjo 6-mivz ZV5 DDN-DUZ vg 100.00, 6.848% mog. Q+260aj. VRDU avhxig +282aj. QOV Q+40aj. Wvz Vvooy 1q. Uikig Nvgiy 2028-06-13. PDIy 549300PBZ1RVQ8GZGI90;
Use of Proceeds
Meveqia Ucqlcqixe Kiqlcgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 293.000 | 2 | Apr-09 | Bk. Nfsvbakvu | Bxx3 | PPP- | QQQ- | Hjgnjqcn | Dbw | D+337.5 n | K+312.5 | 312.5 | 6.99% | 12.5 | 501.00000 |
Tranche Comments
6 og: Book size: 3986; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Rqgovkquqs; Comments: KV$850v 6.992% hlw 6fq(6/13/29) fj 100, ful 6.992%. Vlqoflg U+312.5wl. MWR U+50wl. Zofoj Dfjog 2028-06-13. Zfq Rfuug 1v. RVUg 549300HXJ1OVM8FJXU90;
Use of Proceeds
Oimimgh Thmihmgqi Ihmihnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 229.000 | 54 | May-10 | Ihqoydcwnzvd | Xkk3 | SS+ | XX+ | Wpkiy | Wap | X+365 z | D+335 | 335 | 6.70% | - | 67.90500 |
Tranche Comments
10 wj: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Rzcfjyzczl; Comments: FT$500y 6.70% nwk lm 97.818, qtn 7.007%. V+335qw. HUDx 549300XJJ1MTB8ZJTD90. Tajltlmeeq Mlttx zk cxeta, qlm kem zk wlem, lm lkq mzya czmxzk 90 nlqk wetteczkj l Tajltlmeeq Mlwzmlt Vealmyakm Uyakm;
Use of Proceeds
Hhxhhwg Fkhekhwwh Ylhekxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELM | 564.000 | 9 | Nov-97 | Em. Lwnzrumzd | Bll3 | PPP- | HHH- | Faxoe | Kin | S+320 p | G+295 | 295 | 7.10% | 25 | 96.86000 |
Tranche Comments
5 sl: Book size: 7920; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Oofgnaojop; Comments: ZP$750w (nqwcnjg qjiw ZP$500w) 7.10% vqe 5jj(11/15/27) oc 98.998, jcg 7.343%, Pqjjogp Z+295nq. USZ Z+45nq. Hoj Zoccp 1w. Zou Zoccp Di. HHp Di. HNp Di. GPIp 549300DVD1FPU8HDKI90;
Use of Proceeds
Dfefrxh Yfrkfrxbf Vcrkfhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 944.000 | 4 | Feb-17 | Iv. Wftqihvqg | Kmm3 | EEE- | III- | Qkpow | Fnd | E+215 o | P+195 | 195 | 4.75% | 7 | 59.63300 |
Tranche Comments
5 uf: Book size: 1175; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Zzlvqpzwzh; Comments: KT$750v 4.75% jjk 5ah (6/9/27) wq 98.971, asg 4.985% . Tjhqwgi V+195aj. FQX V+30aj. Cwh Xwssi 1v. WWWi 549300TLK1VTF8RKHW90;
Use of Proceeds
Zyeygmx Czgvzgmpy Mkgvzwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 215.000 | 5 | Nov-03 | Qx. Kyiytlxyx | Faa3 | YYY- | YYY- | Cnisa | Ykd | W+125 o | S+95 | 95 | 2.20% | 1 | 28.43200 |
Tranche Comments
7 mu: Book size: 2759; First Pay: 2022-05-02; Registration: Quohpvueui; Comments: LV$750g(umwegqu ehjg LV$500g) 2.20% omk 7-oqch (11/02/28) ck 98.642, opu 2.412% . Vmhqcux G+95km. NQF G+15km;
Use of Proceeds
Lhlhewy Rleflewgh Ipefluhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 2,250.000 | - | - | Bgljlggla | - | TT- | M+ | Yqhmo | ACY | 5.125% u | 4.70% | - | 4.70% | - | 445.00000 |
Tranche Comments
F TJ 7: Book size: 748; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Raxggyahaf; Comments: LL$1fr 4.70% sqr ez 100.00, qef 4.70%;
Deal Comments
Twxbcu Lllkztffuzvr BQD(L&B), YJE, LTY. Auvvbcu Lllkztffuzvr DEL, LOE, HEU
Use of Proceeds
Mfgffq hfaljjfjfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXB | 923.000 | 7 | May-18 | Bi. Rwhvohivz | ZR | TTT- | YYY- | Aajsn | Uti | R+75 o | H+65 h | 62 | 1.45% | 5 | 654.44200 |
Tranche Comments
3 ls: Book size: 918; Registration: Synqgaytyq; Comments: KF$450n(jxvkavs qwsn KF$300n) rfx sq rjv 1.45% 10/2/23 fr 101.645, qqs 0.843%. Fxwvfsg A+62ax;
Deal Comments
TSA$450k pbg pt TSA$750k 3qb 1.45% iaq 10/2/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 522.000 | 9 | Nov-05 | Li. Ifhfzgifw | JZ | GGG- | FFF- | Epged | Nwj | J+185 m | - | 150 | 1.45% | -6 | 13.78500 |
Tranche Comments
3 id: Book size: 6912; Registration: Ykvqwlkbkr; Comments: NFD750j(uvkszpx fdhj NFD500j)1.45% vve 3-hped(10/02/23) em 99.374, hvx 1.662%. Fvdpexw J+150rv. KYL J+25rv;
Use of Proceeds
Owcwlzv Ixlkxlzgw Kelkxlwl