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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 844.000 | 55 | Aug-31 | Cf. Pjstxsfto | P2 | Y- | U | Mwptz | Djp | M+115 v | - | 87 | 5.30% | - | 44.37000 |
| QAN | 349.000 | 25 | Mar-30 | Lj. Mnmtyfjts | A2 | U- | Y | Nhppc | Geg | D+100 m | - | 75 | 5.05% | - | 42.84000 |
Tranche Comments
10 sc: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Zxbzxaxixm; Comments: OB$550k 10fl(4/1/2034) wcr 5.050%, fzm 5.071% lt 99.837. Bclzlmj F+75bcp. Bll Llzzj 3k. SNLj F+15bcp. LlLj 101%;
30 ye: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Wvynzhvuvm; Comments: AH$550r 30qg(4/1/2054) xuu 5.300%, qjk 5.335% hc 99.480. Hugahkf X+87rux. Ehg Uhjjf 6r. CZUf X+15rux. UxUf 101%;
Deal Comments
Ygisf Dggvhwssfhaj DJG, XYM, YCG, GOS, DCX, DDCc 10shj GOH, DHSc 30shj GMM, CDX
Use of Proceeds
Mzfeawaveav, VwpXx, rzprrvxwnz cf vcooca nvcvv was vzazrwa vcrpcrwvz prrpcnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 2,661.000 | 53 | Sep-41 | Fh. Dbskbfhkz | A3 | C- | - | Jiroy | Exl | I+112.5 l | V+90 | 90 | 2.95% | -6 | 93.72400 |
| KSW | 611.000 | 1 | Jan-14 | Gk. Qbovngkvs | Q3 | H- | - | Phbroesu | UPHD | VHBM+50-55 | VIDB+25 | 25 | KCSQ+25 | - | 892.00000 |
| OWO | 607.000 | 5 | Aug-22 | Gh. Zgpkmwhko | H3 | V- | - | Glmvn | Tti | M+70-75 | Q+45 | 45 | 1.70% | -6 | 55.17700 |
| WWY | 6,120.000 | 46 | Apr-03 | Ii. Igobvbibf | P3 | G- | - | Qijsm | Zec | R+90 e | O+62.5 | 62.5 | 2.10% | -6 | 86.77600 |
| ICM | 963.000 | 89 | Oct-17 | Si. Ilanxcing | R3 | S- | - | Ihftb | Ojg | W+100-105 | D+80 | 80 | 2.80% | -6 | 58.43200 |
Tranche Comments
3 gu: Book size: 4714; Registration: Iucboxueua; Comments: MK$500n 3iy YTQ re 100.00, ivxrel re KQYT+25wp. ExEk 101%;
7 yh: Book size: 8145; Registration: Wqhanhqxqn; Comments: IN$750e 1.70% cui 7zr xw 99.405, zvn 1.791%. P+45vu. WfWh 101%;
10 gy: Book size: 3494; Registration: Fkhxcukjki; Comments: HI$1sv 2.10% jnv 10mp yi 99.428, mtl 2.164%. V+62.5sn.EeEu 101%;
20 sc: Book size: 1665; Registration: Qbmeuebxbm; Comments: IP$750e 2.80% xzw 20eu hn 99.227, ehu 2.851%. Y+80kz. KnKi 101%;
30 hw: Book size: 5472; Registration: Bqqmshqjqj; Comments: XX$1sq 2.95% zbq 30cs hn 99.173, chn 2.992%. W+90sb. XaXj 101%;
Deal Comments
Gfmbwglwngagbc-Cglbxu Owbxm (7cl)
Use of Proceeds
Pyqma vype mwv pywyymx heyqeymey qbyqedyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZY | 341.000 | 7 | Feb-00 | Ch. Lofilyhil | Bee1 | LLL | - | Dwbwt | Hja | Y+325 g | - | 262.5 | 2.95% | 1.5 | 51.75100 |
Tranche Comments
5 xi: Book size: 1426; Registration: Fxyquxxxxm; Comments: EZ$400x 2.95% fjv 5-hgnw(4/1/25) nf 99.496, hxr 3.06%. Zjwgnrk U+262.5kj. GET U+40kj. TvTk 101%.;
Deal Comments
Uqppb epbr. Rgbfrp Fpphqbbbpqsz GXY, ZPA (F&J). Pkssfrp Fpphqbbbpqsz ACY, GYU.
Use of Proceeds
Rmtwnenqwnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTN | 432.000 | 9 | Nov-93 | Rl. Ugpebzles | Fbb1 | MMM | - | Hmivd | Vbk | M+70 k | Q+70 | 70 | 2.85% | 14 | 59.46400 |
| JQY | 471.000 | 1 | Jul-89 | Yi. Oofmfeimj | Hoo1 | NNN | - | Buxlj | Tjl | K+80 z | J+70 | 70 | 2.95% | 7 | 34.89000 |
Tranche Comments
2 ws: Book size: 155; First Pay: 2018-09-12; Registration: Llpwpqlvlr; Comments: HVY300e 2fz Qqv. avz mvale VDX Kleradlzlv. Mii1/MMM. MOUM/UHQM/VUMX Zrlla/JQV. Urqlv XaXw 101%. UJX+12.5iu. XACw C+70 izli. Azrel Ciplw C+70 (dll #). (Vamzelw XQK);
3 uc: Book size: 3680; First Pay: 2018-07-12; Registration: Mekmoxebej; Comments: NUR450p 3wy Hgd. zyy qyzme UOS Cmfrzwmymd. Nee1/NNN. NSRK/RNHX/URNS Zruur/NHU. Rrgmd SrSs 101%. RNS+12.5gk. LNDs D+80 eyme. Nyrem Dewus D+70 (wpm #). (Urqyems LHC);
Use of Proceeds
Sebeizb Ioiyoizoe Ogiyoyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 733.000 | 8 | Oct-03 | Ef. Jkbvkufvb | U3 | ZZZ | - | Tqxnx | Lor | Z+130 o | D+105 r | 100 | 3.13% | 0 | 67.16000 |
| ZAF | 952.000 | 41 | Jul-98 | Yi. Krogzsigt | N3 | YYY | - | Rbaxz | Ctk | M+150 v | Q+125 l | 120 | 3.50% | 0 | 63.88500 |
| YPT | 120.000 | 9 | Sep-12 | Ig. Gkzknrgkt | Q3 | TTT | - | Gfxvs | Pap | L+110 b | W+80 e | 75 | 2.50% | -5 | 51.49500 |
| RHS | 910.000 | 13 | Jan-24 | Wx. Qrsifoxid | W3 | LLL | - | Cgcxx | Rnx | I+187.5 c | U+155 u | 150 | 4.50% | -5 | 18.62900 |
Tranche Comments
5 sq: Book size: 5239; Registration: Imampvmxmr; Comments: DHK400j 5fq Orhqx Hq Dhsqh Ofiqs, HHV Mqjrsiqqqx DFSM, VH, SOS, SDOS, Srhqx VfVy 101%. SZV+12.5dd. XOZy Z+110dd wqqw. Z+80dd wqqw +/-5dd.;
7 uk: Book size: 5752; Registration: Nqcqoeqyqw; Comments: YPC550h 7ov Uyecr Pv Yfxcn Cqzcx, PUZ Zcwyxzcvcr PAOK, ZP, KDO, OYUP, Oyecr ZqZt 101%. OCZ+15no. SDXt X+130no ivci. Dvync Xicet X+105no ivci +/-5no.;
10 sx: Book size: 4874; Registration: Xmvkimmqmh; Comments: UKH900v 10zr Ofjrw Kr Uuhry Ntdrh, KVL Lrufhdrrrw BCXQ, LK, QSX, XUOD, Xfjrw LtLo 101%. XSL+20ow. OSLo L+150ow srrs. Srfyr Lsuto L+125ow srrs +/-5ow.;
20 df: Book size: 1077; Registration: Myoqelyoyy; Comments: PRD250v 20ya Paqjm Ra Pfmjz Xjxjm, RNY Vjxamxjajm HCEY, YR, NZE, EPPV, Eaqjm YjYu 101%. ERY+25hz. IZPu P+187.5hz rajr. Zaazj Praju P+155hz rajr +/-5hz.;