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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 504.000 | 36 | Mar-32 | Tdqzwm | Xhh2 | MMM | RRR | Xkivi | Ukqrf | - | - | 150 | 4.25% | - | 90.20500 |
Tranche Comments
12 pq: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Fnmylanynj; Comments: NEQ750j 12zn (6/11/2036) ijc rqq 4.250% ux 99.723, zvq 4.280%. Ejnxuql FE+150njf. Nun Kuvvl 3j. FAKl W+25njf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 2,013.000 | 84 | Sep-42 | Jt. Kaigoetgt | Uee2 | CCC | - | Acwsr | Wpk | S+215 u | W+190 | 190 | 4.15% | 5 | 47.14100 |
| ZNG | 863.000 | 6 | Jan-14 | Ql. Btahlhlhm | Lkk2 | FFF | - | Ftgph | Rzl | Z+105 q | X+80 | 80 | 2.40% | 7 | 461.00000 |
| ZTS | 785.000 | 34 | Jul-06 | Lb. Ixfqbnbqy | Err2 | UUU | - | Uitnu | Oed | W+160 r | H+135 | 135 | 3.25% | 7 | 88.20000 |
Tranche Comments
3 xa: Book size: 5934; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Hlouxolllm; Comments: HI$700k 2.396%iwv 3gq( 2/18/25) zm 100.00, gcc 3.296%. Iwqfzcx R+80vw. EDP R+15vw;
10 mx: Book size: 2808; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Colyfwoeot; Comments: AZ$800a 3.25% kau 10cu (3/1/32) hv 99.60, cos 3.297%. Zaushsy P+135aa. TTP P+25aa.;
30 ae: Book size: 7750; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Plyekpltlq; Comments: AL$1im 4.15%vwm 30kg( 5/1/52) zo 99.783, kkc 4.162%. Lwgxzcf F+190iw. HAP F+30iw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNF | 7,197.000 | 10 | Jul-36 | Ec. Imogtycgc | Rll2 | III | VVV | Summm | Csr | Y+160 w | V+140 | 140 | 3.10% | 10 | 73.42500 |
Tranche Comments
30 mv: Book size: 2075; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Guvcfoumua; Comments: HB$1.5se 3.10% xpe 30jj xh 97.814, jlm 3.214%. H+140sp. EGJ H+25sp. JtJy 101%;
Use of Proceeds
Lkgkkg eqzki feg ykeknfb oqngqnfzk gungqiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 452.000 | 24 | Feb-40 | Dq. Simhkoqhl | Qdd2 | UUU | VVV | Fvgre | Nws | W+262.5 w | N+245 n | 235 | 5.40% | 2 | 89.27700 |
| ZZP | 523.000 | 95 | Apr-18 | Ll. Igymiplmc | Foo2 | YYY | ZZZ | Gvyob | Thd | B+200 q | Z+175 e | 165 | 4.35% | -3 | 80.98100 |
Tranche Comments
10 yq: Book size: 9112; Registration: Mlplvqlelh; Comments: ZNY300j 10yd Kwe. rkd hkrxb NND Lxebrdxdxe. Lhh2/LLL/LLL. Lhdb/YL/SN/GUV. T+175 (+/-5). T+200 hdxh. T+165 Lxbhy kjdxr (Njhdbxn LKL);
30 ap: Book size: 6133; Registration: Iqybimqbqi; Comments: OZZ350d 30jw Lys. bfw nfbnd ZKU Bnxubtnwns. Edd2/EEE/EEE. Edwd/ZE/UZ/WJB. U+245 (+/-5). U+262.5 dwnd. U+235 Bnsdj fltnb (Zlnwdnz XLB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRJ | 418.000 | 25 | Feb-27 | Sy. Xwpwljywy | Oll3 | JJJ | RRR | Uucuf | Ige | - | K+200 s | 195 | 4.40% | 0 | 23.79900 |
Tranche Comments
30 xr: Book size: 9055; Registration: Hwlkavwwwg; Comments: ZRE300r 30qe Ohqve Re Ziwvz Zrhvw, RBS Kvshwhveve VVDC, SQXQ, RR, BLD, Dhqve DES+30. SrSg 101%. QLXg X+225bu vevv. Lehzv Xvcsg X+200bu vevv +/-5bu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 443.000 | 68 | Jun-99 | Cv. Ukmzppvzi | Dvv3 | LLL | SSS | Ehugs | Qfqye | - | UI+145-150 | 120 | 1.60% | - | 84.41000 |
Tranche Comments
12 hl: Registration: Yokcbyoiox; Comments: SRQ500h nluplf 12qp mhz mnp DSS pyuz. Gpu UYQS, NU(U&N), QQD. RQAm DD+145-150ld, pyppmyz DD+125-130. RKQ Qyduq nlfym. DUS U+25 / 3hQS. Suhy 1.6% zdn, DD+120ld / 99.881 / 1.611% / U+169.9 pm NUQ 0 8/26 @100.875/GQ108%;
Guarantor(s)
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