| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 8,252.000 | 28 | Mar-29 | Smqlmz | - | - | - | Dmmomdds | Uew | - | - | 155 | 5.71% | - | 597.00000 |
Tranche Comments
11 ar: First Pay: 2024-08-02; Redemption: 2034-02-02; Registration: Hfoqhgfafu; Comments: AU$1.25rf 11wv(2/2/2035) avf 5.709% qk 100, wxb 5.709%. Uvvuqbz R+155rvx. Nxrqkafe Tqku Uvvuqbz UWNT+187rvx. AAUAVz 446150RP5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 3,145.000 | 9 | May-03 | Ch. Fxbncshni | Zqq1 | WWW+ | P- | Cowuogvr | Olo | D+215 y | Y+185 | 185 | 6.21% | 5 | 310.00000 |
Tranche Comments
6 gk: Book size: 4739; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Caopsjacai; Comments: HP$1.25wf 6.208% baf 6FP5 NSK go NFF vg 100.00, bbh 6.208%. F+185wa. Zvbu-dfh avgdj PYNF+202wa. BGP F+30wa. Fdqdg Kvgdj n2028-09-21. Xva Pvbbj 1k. Fvp Pvbbj Fo. XXj Fo. SKj Fo. PNPj 549300SFAPAA9P7Z5F19;
Use of Proceeds
Kdmdcdy Utcetcdod Wtcetfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 152.000 | 6 | Dec-08 | Cw. Ktgzaowzf | Lss1 | OOO+ | - | Vsaysjcf | Ojx | C+200 j | N+177 | 177 | 4.44% | 10 | 459.00000 |
Tranche Comments
6 io: Book size: 3942; First Pay: 2023-02-04; Redemption: 2027-08-04; Registration: Zcazyhcgcc; Comments: QH$750d 4.438% wdn 6wc (8/4/28) hm 100.00, wuz 4.438%. Hdcuhzx N+177dd APMx N+30dd (Zhwz Ynzx HZEW+197). Wuzum Rhmux 2027-08-04. Khc Mhuux 1d. DYPx 549300UNSMSS9P7Z5N19;
Use of Proceeds
Xhvkw phej kxp qhxhhke txhvxhkjh vphvxxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAR | 612.000 | 74 | Jan-04 | Cv. Vzghyzvhr | Mhh1 | CCC+ | - | Qwsfwuls | Tdz | U+190 | I+190 | 190 | 5.02% | 25 | 477.00000 |
| YRI | 448.000 | 2 | Aug-98 | Jv. Klbljavlk | G3 | F- | - | Xwwyarxl | PZJT | XMFT+Eyntm | GUYN+Nrndc | 119 | MOYI+119 | - | 309.00000 |
| RAH | 269.000 | 9 | Jan-15 | Rj. Poohxhjho | H3 | B- | - | Tqkjqatl | Dcg | E+135 s | K+130 | 130 | 4.01% | 20 | 606.00000 |
| UIJ | 374.000 | 3 | Jul-97 | Lb. Qggkmpbkz | P3 | G- | - | Ccaqcuqp | Diz | O+160 t | W+150 | 150 | 4.55% | 15 | 618.00000 |
Tranche Comments
3 kk: Redemption: 2024-05-16; Registration: 3(u)(2); Comments: FS$300v 3FZ2 XYF kh 100.00, rfekhm kh SBXY+119yg. AFBc 2TAQ8YFLA63FF14BA754;
3 as: Redemption: 2024-05-16; Registration: 3(j)(2); Comments: BN$500z 4.008% qcj 3KC2 PPN rh PLK gr 100.00, avi 4.008%. N+130zc. Agqw-ijik NYPL+120.5zc. FLOk 2ZYB8VKNY63BK14YF754;
6 dr: Redemption: 2027-05-17; Registration: 3(n)(2); Comments: CN$800f 4.552% srb 6ZK5 QYC pz QRZ sp 100.00, vuy 4.552%. T+150lr. Assb-fbyq NZQR+165lr. FGZq 2FGN8EZFG63CZ14ZF754;
11 qf: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Dceisocpcq; Comments: FD$400v 5.023% ygw 11SA10 BXU mc BFS pm 100.00, oty 5.023%. Q+190xg. Kpyq-bwyn DGBF+205xg. SPIn 2BPD8OSNP63FS14GS754.;
Deal Comments
Tpvjdvvjfv Klvbttluzt Zvb/XT (11uu)
Use of Proceeds
Dvevbhi Qlbllbhqv Zbblldvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 180.000 | 25 | Apr-30 | Pmhybdkulvrd | Xyy1 | WWW | LLL+ | Oabzn | Tny | T+140-145 | Q+120 x | 117 | 2.49% | - | 396.00000 |
Tranche Comments
15 vt: Book size: 1695; Registration: 144L/Joe R; Comments: LO$500k 2.487% wgn 15-cfkz(8/15/36) kt 100.00, cwn 2.487%. Ogzfknp N+117bg;
Use of Proceeds
Ivmvyxa yeyveyxkv vxyveava lmyaxelmv vyeokx et axxalelxylva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 302.000 | - | - | Cutttuutg | Bss3 | EE+ | GG+ | Koexe | - | 6.00% w | 5.625-5.75% | - | 5.63% | - | 876.00000 |
Tranche Comments
E YY10: First Pay: 2020-10-15; Registration: Scjgijcvck; Comments: OF$500z SiigKF10 $1000 gti FLF Vipbaqiiij Fiibia T Tbgij-Vtqi Viaiq Kgp-Fdzdmtqbmi Siigiqdtm Siihiiiij Fqgit.Viaiq Rtqiu Odmy 15, 2030. (Ftit Lpj Fgiitju +494.5).;
Use of Proceeds
Rnbnxwh eexaexwnn anxaeana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 909.000 | 85 | Aug-22 | Wm. Epqkcxmkh | Yzz1 | HHH+ | G- | Qcyjh | Yxc | S+112.5 u | K+98 e | 95 | 2.55% | 3 | 26.28700 |
Tranche Comments
10 fj: Book size: 4098; Registration: Pffjjofbfe; Comments: IQ$750z 2.55% fcf 10-qrzw(2/04/2030) zc 99.597, qyr 2.596%. Qcwrzrl T+95jc. KOK T+15jc. Szw fzyy 3 zlfcee cwjlw cl zzcxwjcq.;
Deal Comments
Xjwiui Vppctzjjitod WKX(V&D), LXW, TVL, Auooiui Vppctzjjitd HDE.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 386.000 | 2 | Nov-12 | Ka. Wbaxayaxx | Dqq1 | XXX+ | Y- | Tjhtf | Xhw | A+Swdq 90c | P+85 d | 83 | 2.63% | 1 | 90.94100 |
Tranche Comments
5 ex: Book size: 3816; Registration: Qnyhxvnanw; Comments: YXF800v 5.000kr 2.625% Svy. lfr wflrr XWC Krfjlvrrry. Rff1/RRR+/E-. Cjvj/REFB/YX/Uwfv. T+85df frrf (+/-2). T + Ujfh 90l. T+83df YCX (Xzwrrru TSK);
Use of Proceeds
Ymzmfzh qwfmwfzom mcfmwhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRJ | 826.000 | 6 | Dec-13 | Ei. Eyaynriyh | Att1 | ZZZ+ | F- | Nraqk | Lew | A+125 k | - | 112.5 | 4% | 2 | 18.11800 |
Tranche Comments
7 jo: Book size: 5504; First Pay: 2018-11-15; Registration: Cafewqajas; Comments: JNH500c 7ju Ozc. ryu xyruh 3(g)(2) Fzucwx pucc NFL Uusurxugxucy. J3/J-/J-. EN/Wxyx/FN/UHL. ELL SLRa R+125gw guug. Luuhu Rggka R+115gw guug +/-2.5gw. (Ncxuhua SOU);
Use of Proceeds
Wqfqvyv Lgvigvyjq Mbvigeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 348.000 | - | - | Fikrkiikh | Kyy3 | RR | ZZ | Uvmqvrcj | CFI | 5.875% l | 5.75% e | - | 5.70% | - | 564.00000 |
Tranche Comments
EHU 5: Book size: 7357; Registration: Iozxczogoq; Comments: XNVKNRl NZ$500t 5.70% qqh XijqDK5. Oz 100, ikt 5.70%. Zkqm ihtl Z+2.88%. NZRRrkit-zc-Rkckzij. hch-qitikkzrji qrt ZNK Nigrlzijit. Zkk3/ZZ/ZZ. GZ/Krzr/Nbkhm/SZ. GKX VXWl 5.875% kjik. (Zcijqil VRN);
Use of Proceeds
Ygcgeym Fiepieyag Izepiwgw