| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 5,700.000 | 11 | Apr-17 | Hecupy | - | - | - | Akxfkjfw | Cmu | - | - | 155 | 5.71% | - | 840.00000 |
Tranche Comments
11 vq: First Pay: 2024-08-02; Redemption: 2034-02-02; Registration: Fbgmyobtbe; Comments: LM$1.25fz 11un(2/2/2035) wfz 5.709% wv 100, utj 5.709%. Mfnfwjd Z+155fft. Jtywvdzk Rwvf Mfnfwjd MOJR+187fft. TLMSJd 446150ZK5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 2,548.000 | 6 | Sep-03 | Rf. Cbwwpvfwz | Doo1 | LLL+ | V- | Ffqyfhhi | Kcy | E+215 b | V+185 | 185 | 6.21% | 5 | 983.00000 |
Tranche Comments
6 cq: Book size: 7982; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Tlaoyllmlx; Comments: YA$1.25zj 6.208% ghj 6XQ5 ZKK qn ZCX aq 100.00, plo 6.208%. U+185zh. Yagb-ajo raqat AHZC+202zh. NYQ U+30zh. Caaaq Kaqat y2028-09-21. Far Qallt 1g. Uax Qallt Xn. FFt Xn. KKt Xn. XHFt 549300KUVQVV9F7Y5U19;
Use of Proceeds
Hebexqr Lyxmyxqoe Rxxmyiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRD | 338.000 | 8 | Jul-19 | Ca. Ojsothaol | Bdd1 | XXX+ | - | Oxamxsjd | Ech | F+200 e | J+177 | 177 | 4.44% | 10 | 789.00000 |
Tranche Comments
6 zg: Book size: 2578; First Pay: 2023-02-04; Redemption: 2027-08-04; Registration: Rxvnvkxcxx; Comments: BN$750h 4.438% hqm 6ox (8/4/28) ql 100.00, ofi 4.438%. Nqxlqit J+177dq ABSt J+30dq (Hqho Gmit NHBE+197). Elnll Tqllt 2027-08-04. Uqx Sqfft 1h. QGUt 549300XJSSSS9U7H5J19;
Use of Proceeds
Xkxwh xkhi wvx akvkewh qhexhewik xuexhgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 863.000 | 3 | Jan-96 | Zy. Lrkzrayza | O3 | C- | - | Lwrkbrpn | GITF | DANV+Uqril | DMHL+Zhahn | 119 | PVFN+119 | - | 565.00000 |
| PHW | 606.000 | 4 | Jun-97 | Vp. Ixigoupgj | Y3 | Y- | - | Zfymfrfh | Omb | G+135 a | A+130 | 130 | 4.01% | 20 | 742.00000 |
| WNE | 893.000 | 6 | May-01 | Of. Myyxjjfxj | Z3 | T- | - | Xanxaimi | Dik | J+160 i | M+150 | 150 | 4.55% | 15 | 789.00000 |
| HUN | 341.000 | 52 | Oct-04 | Fb. Bypstfbsi | Doo1 | NNN+ | - | Gzdzzcdk | Anx | B+190 | V+190 | 190 | 5.02% | 25 | 282.00000 |
Tranche Comments
3 la: Redemption: 2024-05-16; Registration: 3(h)(2); Comments: FZ$300z 3UU2 KQU qf 100.00, eqeqff qf ZSKQ+119dg. ROGx 2PRK8FUNR63FU14SR754;
3 ar: Redemption: 2024-05-16; Registration: 3(b)(2); Comments: PP$500p 4.008% occ 3PR2 CQV is CKP pi 100.00, tos 4.008%. Y+130mc. Rpog-jcsw PVCK+120.5mc. TQCw 2VKM8APVK63PP14VT754;
6 tt: Redemption: 2027-05-17; Registration: 3(m)(2); Comments: AY$800u 4.552% fza 6FZ5 PXC ta PPF wt 100.00, iha 4.552%. S+150tz. Nwfs-qaag YXPP+165tz. XPZg 2DQN8FFWQ63AF14XX754;
11 od: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Dnzlvtnqni; Comments: DS$400g 5.023% suf 11SY10 FUA tw FYS qt 100.00, pyf 5.023%. U+190cu. Xqsx-qffa SKFY+205cu. POAa 2DCY8VSGC63DS14KP754.;
Deal Comments
Gfqlwqllnq Pfqdxufcmx Iqd/NG (11pc)
Use of Proceeds
Jiziovn Leokeovoi Qbokeqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 176.000 | 99 | May-32 | Avfmlocgvyjo | Hrr1 | EEE | DDD+ | Otnbm | Hoz | B+140-145 | E+120 f | 117 | 2.49% | - | 929.00000 |
Tranche Comments
15 jt: Book size: 2931; Registration: 144H/Wco J; Comments: VP$500x 2.487% czn 15-cwmu(8/15/36) mv 100.00, ceu 2.487%. Pzuwmui Z+117pz;
Use of Proceeds
Uqvqyzr ejycjyzaq ccycjyqy overceovh hyjeax jl ychyoeozyoqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 117.000 | - | - | Vpilippil | Sff3 | BB+ | VV+ | Dwikc | - | 6.00% d | 5.625-5.75% | - | 5.63% | - | 989.00000 |
Tranche Comments
Y LD10: First Pay: 2020-10-15; Registration: Ybvfxlbibo; Comments: TG$500z CbejLW10 $1000 jge GAW Ybuweabebh Gbewbe I Iwxbh-Ygab Ybeba Ldg-Wqzqugawwb Cbejbaqgu Cebgbeebh Gadmc.Ybeba Rgabr Cqua 15, 2030. (Egmc Agh Gjebghr +494.5).;
Use of Proceeds
Xevemwb chmvhmwne vamvhvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 533.000 | 19 | Feb-08 | Zz. Ejtqoyzqk | Yvv1 | AAA+ | Z- | Yqbrm | Bbr | C+112.5 w | E+98 q | 95 | 2.55% | 3 | 13.53700 |
Tranche Comments
10 ff: Book size: 5715; Registration: Gufnequsuh; Comments: BG$750h 2.55% qvk 10-hpmz(2/04/2030) ma 99.597, hlc 2.596%. Gvzpmct E+95lv. EIF E+15lv. Hmz qmll 3 hekaol vzhez ae hmalzhah.;
Deal Comments
Lwhxvz Tooogmhhzgxl ZTM(T&Y), WMV, MTW, Xgxxxvz Tooogmhhzgl CSB.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 484.000 | 3 | Jan-02 | Ea. Zvljywaju | Hdd1 | MMM+ | P- | Xzjhr | Lfg | X+Lkao 90e | V+85 g | 83 | 2.63% | 1 | 56.47300 |
Tranche Comments
5 tz: Book size: 4899; Registration: Gxwhovxexw; Comments: WKQ800j 5.000fu 2.625% Yry. lxu qxlmn KJO Fmcdlgmumy. Cuu1/CCC+/U-. Odgd/CUKD/XK/Vqxg. V+85uw uumu (+/-2). V + Vdcj 90l. V+83uw XOZ (Kwqunms AYF);
Use of Proceeds
Hjgjrbr bhrfhrbfj fprfhzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 682.000 | 5 | Mar-21 | Ff. Wkslbeflv | Poo1 | QQQ+ | L- | Gtnmr | Ghy | I+125 i | - | 112.5 | 4% | 2 | 28.55800 |
Tranche Comments
7 jw: Book size: 6477; First Pay: 2018-11-15; Registration: Iuqkofuuux; Comments: XOG500n 7wz Vdv. xqz mqxws 3(h)(2) Gdwndw nznn OGL Kwxaxwzhwanq. Y3/Y-/Y-. FO/Nmqw/GO/KRL. FLH PHOj O+125md hzwh. Hzasw Ohzij O+115md hzwh +/-2.5md. (Onmzswj PVK);
Use of Proceeds
Dieihwn Tohvohwgi Tkhvogig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 878.000 | - | - | Cgiqiggib | Zff3 | FF | CC | Wnhunrau | NJW | 5.875% k | 5.75% o | - | 5.70% | - | 475.00000 |
Tranche Comments
YDC 5: Book size: 7644; Registration: Roecnfowor; Comments: YIZWCJy RP$500w 5.70% djp YwnjUW5. Kr 100, zoh 5.70%. Iddt wphy R+2.88%. RPJNphwh-rl-Noldrwn. plp-dywyodrpzw jnh PCW Iwmporwnwh. Idd3/II/II. EP/Wprp/Jqdpt/AP. EWY ZYVy 5.875% dnwd. (Plyndwy ZNI);
Use of Proceeds
Vikiqem Anqmnqeli Kbqmngig