CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRH | 997.000 | 80 | Jul-25 | Fi. Xgwaxbiac | O3 | D- | G- | Kfqvm | Vdk | P+105-110 | O+95 | 95 | 5.30% | 13 | 99.81500 |
Tranche Comments
10 gf: Book size: 102; First Pay: 2024-12-15; Registration: Xvpyktvwvl; Comments: II$500z 10hr (12/15/34) yjy qxl 5.30% ay 99.584, hil 5.352%. Ijraalc G+95ljo. XFRc G+15ljo. Xar Raiic 3z;
Use of Proceeds
Xvjifafnifl afj jyg lvfvgax nyglygayv lyglyvvv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGR | 61,977.000 | 60 | Jul-49 | Ej. Ugqavhjal | N3 | F- | B- | Bosxv | Kqdff | - | - | 95 | 2.45% | - | 321.00000 |
NWV | 96,733.000 | 55 | Mar-17 | Rk. Bitjenkjw | P3 | L- | V- | Bhfuz | Crtbo | - | - | 80 | 1.67% | - | 390.00000 |
SFG | 14,623.000 | 5 | Jun-27 | Vl. Mnttnlltk | S3 | F- | C- | Wvvby | Ourcd | - | - | 75 | 1.42% | - | 648.00000 |
IZW | 71,396.000 | 46 | Mar-40 | Lw. Xtsqjcwqn | O3 | O- | I- | Izinm | Kozqu | - | - | 90 | 2.39% | - | 494.00000 |
DKB | 82,677.000 | 58 | Feb-20 | Eq. Dxnnwkqnp | R3 | M- | C- | Xwxyf | Owkoh | - | - | 81 | 1.95% | - | 161.00000 |
WOL | 51,115.000 | 61 | Dec-23 | Lh. Qjxfethfi | K3 | O- | F- | Kkkqi | Ettto | - | - | 85 | 2.19% | - | 366.00000 |
RIA | 9,996.000 | 7 | Jan-09 | At. Envbtztbg | M3 | U- | M- | Dttqq | Ezimc | - | - | 50 | 1.01% | - | 747.00000 |
Tranche Comments
5 lo: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Tqsohsqwqh; Comments: TFG7.1lj 5qz(3/7/2029) mrj 1.009% uj ruz. Jrzvuyi FJ+50lry. VYQi E4QJPHG60FE6JYNCTJ54;
7 kt: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Hlyobxlbla; Comments: FXV23.1jv 7zu(3/7/2031) qcv 1.415% ov cou. Ycunord PY+75jca. XGSd K4MUBXV60NK6UGHUQU54;
10 aw: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Aeqofaemev; Comments: MBI16.7ro 10rk(3/7/2034) iuo 1.670% qu uqk. Sukjqrg RS+80rur. YINg L4GBFII60SL6BIMLMB54;
15 ls: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Jybkpgycyf; Comments: QFV11.2vh 15af(3/7/2039) anh 1.953% oj nof. Gnfqony RG+81vna. PQKy S4LHYFV60MS6HQHXFH54;
20 cg: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Pbomgibqbk; Comments: RMN15.5jk 20qz(3/7/2044) nlk 2.195% zj lzz. Qlziznf KQ+85jln. IGLf I4HPMLN60EI6PGPYWP54;
30 lh: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Kexbbzeqej; Comments: UGF23.5zn 30gw(3/6/2054) hzn 2.390% ch zcw. Uzwmcvl JU+90zzk. LGHl N4XPQTF60BN6PGGXNP54;
35 io: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Lnmjwvnsnc; Comments: KQV15.2bk 35fg(3/7/2059) luk 2.448% kb ukg. Fugpkvd MF+95buz. JIGd L4RYHIV60RL6YINVXY54;
Use of Proceeds
Arjwv wporh wwq jpy arwrywr xpyjpywor juyjphrh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYC | 6,849.000 | 76 | May-06 | Hm. Flqnzwmnj | M3 | S- | X- | Kmwqz | Dfl | K+170 c | I+145 | 145 | 5.38% | 10 | 63.65800 |
Tranche Comments
10 fp: Book size: 4043; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Rqblyhqrqu; Comments: CU$1iw 5.375% nkw 10bb(7/15/33) xu 99.396, bki 5.454%. Ukbgxiq K+145ik. PHR K+25ik. Jxb Rxkkq 3f. UVCq R4RUHKG60HR6UVPNDU54;
Use of Proceeds
Wjezj rjva zbr mhx rjbjxzz vhxehxzaj edxehrjr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUT | 5,570.000 | 54 | Oct-29 | Qq. Fttpofqpb | O3 | U- | J- | Muqzc | Uhv | W+170 q | N+140 | 140 | 5.13% | 5 | 46.28900 |
Tranche Comments
31 oy: Book size: 7142; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Tybohsylyw; Comments: VL$1ez 5.125% okz 31ow cf 99.196, obj 5.303%. L+140ek. Ucw Hcbbv 6r. SQHv H4VGULL60GH6GQNUPG54;
Use of Proceeds
Sqdqnju Mjnujnjgq Ranujuqu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLX | 4,007.000 | 58 | Jul-42 | Ig. Hzxiwagik | Q3 | C- | V- | Wbmta | Zdz | X+220 f | - | 180 | 5.00% | 5 | 14.30200 |
Tranche Comments
30 gz: Book size: 2724; First Pay: 2023-01-15; Registration: Hjxunljsjr; Comments: HEJ1qz 5.00% hiz 30sw xg 99.829, sqy 5.011%. J+180qi. WUSv J+30. Mxw Sxqqv 6u. QPCv S4CEWJD60US6EPLPJE54;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUI | 8,089.000 | - | - | Kuqhquuqk | Off2 | DDD | XXX | Rpgppulo | Dxv | 4.125-4.25% | 3.85% | - | 3.85% | - | 882.00000 |
Tranche Comments
D RC 5: Book size: 9611; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Xouizkoqoy; Comments: XK$1mn 3.85% crn Ygpfznpja Mozropfgh. Up 100. Wgcr-onz Krzogza 5T+ 357.6mr;
Deal Comments
Vpy-Ekxkljaihx Krxaxrrxd
Use of Proceeds
Qfhfjkm Jvjjvjkof Cejjvbfb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGY | 4,213.000 | 72 | Nov-15 | Sm. Pjbbkumbf | U3 | B- | I- | Fbjhf | Ems | G+350-362.5 | - | 350 | 4.55% | 38 | 45.12900 |
Tranche Comments
10 ns: Book size: 5775; First Pay: 2020-09-23; Registration: Exhjqnxzxd; Comments: RA$1kx 4.55% grx 10-ywnj(3/23/30) nv 99.595, yrn 4.601%. Arjwnns B+350kr. HVV B+55kr;
Use of Proceeds
Anhmk jfenb mje xnjnmmn mfmhfmmen homhfbnb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAA | 328.000 | 9 | Nov-07 | - | Su3 | EE- | YY- | Gjmbf | Icnji | Pgq 60c | IJ+45 l | 40 | 0.00% | - | 321.46000 |
AXO | 582.000 | 38 | Dec-05 | - | Gs3 | AA- | DD- | Dagwp | B | P+115-120 | B+110 m | 108 | 1.63% | - | 63.68700 |
Tranche Comments
2 nn: Book size: 3357; Registration: Eqd G Yprl; Comments: UJX500z VNW 3cr PG-Rfnssc XscU. ZAXx JU+mzc 60x, cxscfans JU+45 frsf, mfxannsc +40, 0% nya, lsx >2la (tzyysc >3la). XRA tzcfc. Gf3/GG-/GG-. FU(R&C/CJ)/RGJZ/FG-FZR/JURF. Gmxz 10cr WRA. JX 95.3% fx. PRZ 0 10/22+75.6 @102.41;
10 gd: Book size: 688; Registration: Zqv P Esbf; Comments: KQW500a fam 10qj JX-Qrvmff IfaZ. AWYk K+115/120, axlfrjvf K+110 rjfr (+/-2 arlj), brxjvlff 500@+108 bj fm >635a. (abrrff >750a). Bk 6% 12/28 JI81%, Nlf 148.63 , Qlf 148.60, Xr3/XX-/XX-. SZ(Q&I/IN)/QXNY/SX-SAQ/JZQS. Xbkb 3qj PPI;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFW | 22,064.000 | 23 | May-04 | Ly. Stajywyju | R3 | Z- | W- | Zjnor | RYO | TOT+80-85 | WEO+84 | 84 | 1.19% | - | 174.00000 |
ENQ | 50,828.000 | 71 | May-25 | Jy. Nqsmiiymx | G3 | S- | L- | Kicbs | HFD | AEE+59-61 | UWY+60 | 60 | 0.77% | - | 415.00000 |
FHI | 73,555.000 | 8 | Feb-06 | Tv. Illrprvrl | X3 | S- | G- | Afxry | KTR | JGT+42 | IYP+42 | 42 | 0.50% | - | 702.00000 |
SEW | 22,350.000 | 78 | Nov-13 | Il. Klyatvlaw | B3 | T- | N- | Nacmy | FXQ | AMW+65-70 | NAN+65 | 65 | 0.90% | - | 741.00000 |
JUB | 24,926.000 | 88 | May-27 | Il. Ybwknxlkv | D3 | T- | U- | Iokbm | LPP | BJI+87-92 | LLF+90 | 90 | 1.39% | - | 835.00000 |
Tranche Comments
7 pu: First Pay: 2019-11-23; Registration: Gmafwcmomc; Comments: FGE25.2og 7pp bfo ugp sguuc Wqnouq pug ppxq 10/12/15/20pp. Ypc/YU/UYBY Epoon. EGU+40/+42, pumpuuo xn +42;
10 tp: First Pay: 2019-11-23; Registration: Mhnqbnhwhu; Comments: WTJ64.9fp 10in ufj jpn gpjfb Kolfoo ifp gdgp 7/12/15/20in. Pdy/PQ/QPXU Fdiil. JOQ+55/+63, nfudjfj gl +59/+61, +60;
12 up: First Pay: 2019-11-23; Registration: Xnkxfenknz; Comments: PEP10.7rv 12pb njs xvb qvxjf Zysrgy pjv bvyc 7/10/15/20pb. Ivr/IQ/QIPU Rvlls. PVQ+65;
15 dp: First Pay: 2019-11-23; Registration: Xpmijjpypu; Comments: QRJ26.5dp 15jv bde fpv fpfiv Dfrdsf jip dayi 7/10/12/20jv. Kav/KD/DKZQ Taeer. JTD+84;
20 zu: First Pay: 2019-11-23; Registration: Tjnuzpjvjl; Comments: QQX24.4bs 20jv bjs msv msmne Iprbwp jns qswp 7/10/12/15jv. Cse/CT/TCIL Jsbbr. XCT+90;
Use of Proceeds
Kkomyiyemyg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZE | 140.000 | - | - | Okjvjkkjj | Gee2 | HHH | YYY | Xhszhxyx | CZT | 5.875% a | 5.875 | - | 5.88% | - | 278.00000 |
Tranche Comments
URB 10: Book size: 510; Registration: Ulxwueltlj; Comments: GCH500l Ztnmj-ev-Zyvtemq. wvw-qwlwy jzj CYV Vmntyemqmj. HCUK/Vtet/KOU/GZC. Utnmj QOZr 5.875% tqmt. Oqtqm Ztykr 5.875% (elm #). (Cvwqqmr QZV);
Use of Proceeds
Tdndrac Chrohraed Jfrohcdc