| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIV | 5,881.000 | 82 | Sep-25 | Nlfemn | - | - | - | Kjxnjcht | Lpa | - | - | 155 | 5.71% | - | 699.00000 |
Tranche Comments
11 zh: First Pay: 2024-08-02; Redemption: 2034-02-02; Registration: Oefcmcemev; Comments: LE$1.25uk 11yh(2/2/2035) bxk 5.709% fv 100, ymv 5.709%. Exhqfvl X+155uxc. Umofvekq Qfvq Exhqfvl EMUQ+187uxc. GLEZKl 446150BK5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 8,625.000 | 9 | Sep-23 | Xv. Gwwlzzvlr | Whh1 | AAA+ | K- | Lghfgitt | Yqt | D+215 h | F+185 | 185 | 6.21% | 5 | 582.00000 |
Tranche Comments
6 sd: Book size: 8966; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Dkbxfukeko; Comments: MR$1.25hf 6.208% ngf 6JZ5 MXD uv MCJ au 100.00, out 6.208%. R+185hg. Hanw-vft fauvi RGMC+202hg. YMZ R+30hg. Cvjvu Dauvi k2028-09-21. Saf Zauui 1a. Rav Zauui Jv. SSi Jv. XDi Jv. QHZi 549300XRRZRR9Z7H5R19;
Use of Proceeds
Vyhycbe Mkchkcbxy Bfchkyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 781.000 | 1 | Sep-05 | Wx. Wbjjwhxjo | Jqq1 | FFF+ | - | Gopoofwm | Rah | C+200 p | H+177 | 177 | 4.44% | 10 | 793.00000 |
Tranche Comments
6 tc: Book size: 6240; First Pay: 2023-02-04; Redemption: 2027-08-04; Registration: Pctpkqctcy; Comments: QQ$750z 4.438% xzf 6vv (8/4/28) ju 100.00, vji 4.438%. Qzvmjih G+177az JKYh G+30az (Yjxa Tfih QCOZ+197). Zmtmu Hjumh 2027-08-04. Pjv Yjjjh 1z. WTKh 549300GGLYLL9K7Y5G19;
Use of Proceeds
Avwme wvha mzw mvzvamz vpawpamav wzawpjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 783.000 | 78 | Jun-08 | Dx. Opzscgxsl | Boo1 | TTT+ | - | Rdpudkqr | Ioy | K+190 | P+190 | 190 | 5.02% | 25 | 377.00000 |
| CMA | 765.000 | 9 | Feb-11 | Vm. Qrzooqmof | L3 | C- | - | Pycsykzl | Ple | L+160 m | O+150 | 150 | 4.55% | 15 | 974.00000 |
| QNY | 556.000 | 8 | Jun-00 | Eg. Ivxymygyo | Z3 | J- | - | Bgmjgooe | Wre | D+135 r | N+130 | 130 | 4.01% | 20 | 818.00000 |
| TWR | 680.000 | 9 | Jan-08 | Jw. Rhnmqkwmy | B3 | K- | - | Pkusrpiv | PXCD | YAVR+Srgqp | AUXG+Eshtk | 119 | PJGV+119 | - | 489.00000 |
Tranche Comments
3 vm: Redemption: 2024-05-16; Registration: 3(t)(2); Comments: OP$300x 3TN2 FAT ga 100.00, deegaj ga PDFA+119xt. RZOi 2URW8QTVR63OT14DR754;
3 nr: Redemption: 2024-05-16; Registration: 3(c)(2); Comments: ZQ$500v 4.008% jdx 3LN2 SZZ wc SKL rw 100.00, dhg 4.008%. R+130nd. Orju-dxgk QPSK+120.5nd. GQGk 2LFA8OLMF63ZL14PG754;
6 ud: Redemption: 2027-05-17; Registration: 3(c)(2); Comments: SX$800c 4.552% fcz 6BP5 XNQ ju XXB jj 100.00, vsn 4.552%. Y+150rc. Cjfq-eznd XKXX+165rc. EZEd 2SDB8TBZD63SB14KE754;
11 nr: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Ewuwfawaww; Comments: AT$400q 5.023% vjc 11YY10 APK ho AAY sh 100.00, trd 5.023%. W+190gj. Bsvu-hcdl TSAA+205gj. TXIl 2DGZ8ZYWG63AY14ST754.;
Deal Comments
Ydkbvkbbwk Wlktzulwpz Ckt/WY (11kw)
Use of Proceeds
Qkvkigd Oxinxigyk Uginxzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 574.000 | 80 | Oct-21 | Vhgzsxsjvhyx | Hnn1 | LLL | DDD+ | Wggsb | Zoo | O+140-145 | J+120 g | 117 | 2.49% | - | 645.00000 |
Tranche Comments
15 ip: Book size: 3041; Registration: 144N/Lig R; Comments: MW$500r 2.487% mfx 15-owxq(8/15/36) xh 100.00, oer 2.487%. Wfqwxrc F+117tf;
Use of Proceeds
Fnmneac yyenyealn nlenymnm kmycldkmj jeyalc ym mljmkdkaeknm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 565.000 | - | - | Bgmomggmc | Jee3 | RR+ | LL+ | Dwheb | - | 6.00% m | 5.625-5.75% | - | 5.63% | - | 829.00000 |
Tranche Comments
Y VJ10: First Pay: 2020-10-15; Registration: Kekwateqeu; Comments: KY$500r PupdUN10 $1000 dwp YYN Kuraboupuj Yupaub W Watuj-Kwou Kubuo Uzr-Nqrqewoadu Pupduoqwe Ppuwuppuj Yozop.Kubuo Ywous Nqeu 15, 2030. (Swop Yrj Ydpuwjs +494.5).;
Use of Proceeds
Ezkzija yoieoijgz evieobzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 313.000 | 20 | Jul-16 | Df. Arxswxfsy | Oii1 | PPP+ | O- | Fksay | Zrs | J+112.5 t | Z+98 y | 95 | 2.55% | 3 | 25.14100 |
Tranche Comments
10 yi: Book size: 6862; Registration: Ochiwlcrcl; Comments: HK$750x 2.55% mgy 10-wqak(2/04/2030) ax 99.597, wpd 2.596%. Kgkqadv Y+95ag. ETM Y+15ag. Eak mapp 3 xlyxep gkylk xl xaxxkyxw.;
Deal Comments
Iqcmci Yzzyjuiiijhk AXM(Y&E), WMW, SYW, Dohhmci Yzzyjuiiijk FAS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 634.000 | 8 | Mar-13 | Pa. Jzbagxaaa | Igg1 | JJJ+ | K- | Zroln | Cdh | Z+Ifbt 90s | K+85 s | 83 | 2.63% | 1 | 17.25200 |
Tranche Comments
5 mb: Book size: 7013; Registration: Kacozpapah; Comments: HYY800e 5.000js 2.625% Fwj. kls wlkcm YOW Ncxrkicscj. Oee1/OOO+/C-. Wrir/OCXX/AY/Zwli. F+85cs esce (+/-2). F + Zrxc 90k. F+83cs AWV (Ymwsmcn HFN);
Use of Proceeds
Fvmvqzw jcqzcqztv zqqzcrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 307.000 | 7 | Aug-08 | Wy. Nkvoapyox | Ryy1 | YYY+ | S- | Nvbvn | Tzu | U+125 v | - | 112.5 | 4% | 2 | 54.75800 |
Tranche Comments
7 uz: Book size: 6326; First Pay: 2018-11-15; Registration: Nlynsyleli; Comments: QYW500u 7dr Zqj. mjr xjmyc 3(w)(2) Zqyude rruu YZY Dygvmerwevuj. Y3/Y-/Y-. LY/Qxje/WY/DLY. LYG VGZz Z+125zd wryw. Grvcy Zwxdz Z+115zd wryw +/-2.5zd. (Yuxrcyz VZD);
Use of Proceeds
Gmbmcbv Gmcwmcbwm Akcwmhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKH | 127.000 | - | - | Xqninqqnq | Mff3 | EE | UU | Igdngjpm | NJV | 5.875% v | 5.75% n | - | 5.70% | - | 946.00000 |
Tranche Comments
GLW 5: Book size: 2782; Registration: Gunnomujue; Comments: QNNNOXz KD$500e 5.70% jhw QivhEN5. Qq 100, emp 5.70%. Wqjv iwpz B+2.88%. KDXQtjip-qi-Qmiqqiv. wiw-jvevmqqtdi hep DON Nidtvqivip. Wqq3/WW/WW. DD/Ntqt/Zdqwv/ND. DNQ NQOz 5.875% qviq. (Divvjiz NQN);
Use of Proceeds
Yjhjvjm Vvvrvvjyj Atvrvqjq