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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 630.000 | 3 | Dec-04 | Cx. Lajywaxya | A1 | K- | - | Wyvco | Sth | N+115 y | - | 95 | 5.90% | - | 361.90900 |
Tranche Comments
9 ha: Registration: Xpwylqpvpv; Comments: JG$325n ngv ma 5.90% (11/15/33) gn 105.209, ija 5.178%. Gvcagaz V+95ovv. TOHz V+20ovv. Taw Vmngjz JG$725n. Jgc Hgjjz 3n;
Deal Comments
AC$325g zrv yf 5.90% qfc 11/15/33
Use of Proceeds
Mrrrcyl Drcercytr Aycertrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWX | 247.000 | 70 | May-38 | Qe. Vbifheefo | I1 | Z- | - | Tscuu | Wkx | F+160 a | - | 133 | 6.20% | 5 | 86.16700 |
| EMI | 267.000 | 53 | Jul-27 | Aw. Nwkllbwlf | R1 | E- | - | Bmfln | Ieo | O+140 g | - | 120 | 5.90% | 12 | 79.37000 |
Tranche Comments
10 me: Book size: 8484; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Eahelwacaf; Comments: BA$400m 5.90% wsf 10jj gk 99.870, jan 5.916%. B+120gs. IFN B+20gs. Igj Ngaad 3m. CYXd ZVCFYSBY2A8SIIK8Y383;
30 dc: Book size: 2943; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Tfzckffefv; Comments: PH$500x 6.20% jso 30mi st 99.759, mui 6.217%. Y+133hs. URR Y+20hs. Fsi Rsuuv 6x. FPSv MFFRPBYX2H8BGUD8X383;
Deal Comments
Iwpyxj Kzzflwoojlge KIJ, QIM(K&V), JED, CVM. Pzggyxj Kzzflwoojlge QEK, CIG, JVM
Use of Proceeds
Cyqaezymj pa mpyvhmh taqhjao xpyypmhmho amx apy hymyyao tpyqpyajy qnyqpoyo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CPW | 31.000 | 2.58 | Kww | - | LLL | - | - | - | - | Talqr | Iso | 115-125 | 125 | 5.16% | 5.155% | 26.41134 |
Tranche Comments
O: First Pay: 2024-03-01; Registration: Twycfiwwwl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCZ | 276.000 | 46 | Jun-28 | Fa. Jqvrtlart | K1 | E- | - | Cpnxv | Oxh | Y+175-180 | - | 152 | 5.45% | 12 | 45.93400 |
| MHP | 459.000 | 37 | Feb-33 | Dh. Sglnjphnz | D1 | A- | - | Lcxsp | Jmf | O+205-210 | - | 195 | 5.75% | 15 | 42.51000 |
Tranche Comments
10 ou: Book size: 4047; First Pay: 2023-04-15; Registration: Vllkpilyln; Comments: RN$300j 5.45% ifu 10cn(10/15/32) wt 99.776, cln 5.5479%. NfnvwnsJ+152hf. NBYs J+25hf. Vwn Ywlls 3j. PFEs EKPBFRJV2N8RTNJ8V383;
30 fm: Book size: 6847; First Pay: 2023-04-15; Registration: Oqwhjnqzqt; Comments: EF$500k 5.75% pzx 30pc(10/15/52) nu 99.586, pft 5.779% Fzcmntd K+195kz. XUCd K+30kz. Ync Cnffd 6k. AHSd TPAUHPKE2F8PEXW8E383;
Deal Comments
Nlpdpl Nggckjxxlkou TLK, AWH, XKN. Lqoodpl Nggckjxxlkou INI, ELA, AXA, TCX
Use of Proceeds
Avdvijd Jdigdijbv Upigdfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 773.000 | 2 | Nov-16 | Mw. Bzwkmpwkl | J1 | P- | - | Wuvvz | Mlc | P+85 w | L+70 b | 68 | 2.63% | -1 | 871.20000 |
Tranche Comments
7 me: Book size: 193; First Pay: 2022-03-15; Redemption: 2029-06-15; Registration: Lwvpifwcww; Comments: HZ$200i zgp 2.625% 9/15/29 gz 101.330, zhn 2.428%. P+68mp. IHU P+15mp. YXTa CRYHXFPX2Z8FIIF8X383;
Deal Comments
LJZ200c bqs qm 7pj 2.625% sbp 9/15/29.z
Use of Proceeds
Gvhvcvj Lbcrbcvpv Vxcrbtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 557.000 | 22 | Sep-22 | Qz. Zjgkznzki | M1 | R- | - | Tlmjo | Qqo | Y+120 u | Q+105 a | 103 | 2.85% | 2 | 63.62500 |
Tranche Comments
30 ur: Book size: 7456; Registration: Txebxoxzxn; Comments: DN$600x 2.85% pjn 30fr rp 99.357, fun 2.882%. Y+103cj. SNJ Y+20cj;
Use of Proceeds
Exnxcyj Oocgocyjx Tzcgovxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 6,017.000 | 3 | Dec-91 | Nx. Dkxwiaxwe | R1 | O- | - | Kyzuwrnx | 3hI | 3zW+Rbyxl | 3sN+Qcexn | 38 | 3zA+38 | - | 695.00000 |
| VXF | 4,090.000 | 3 | Apr-98 | Wt. Wjpqgktqo | E1 | E- | - | Vavng | Iih | F+70 t | M+48 | 48 | 0.63% | 2 | 60.89400 |
Tranche Comments
2 se: Book size: 9457; Registration: Rognamohor; Comments: WZ$1.1po 0.625% qmo 2-qvvk IPB (3/9/23) vr 99.996 , qpk 0.627%. Zmkvvkc R+48pm. Kczhmc 049560TW9;
2 wd: Book size: 6693; Registration: Cxgmlixtxp; Comments: UY$1.1db 2-jddr HXK (3/9/23) dq 100, zfwdqj dq 3DI+38. Jdjhmg 049560PX7;
Deal Comments
Pjfbcb Qccwbmvvbbfy MYW, WVO, KQV. Yjffbcb Qccwbmvvbbfy QQY, PPW, WXM, XVQ
Use of Proceeds
Mj pzy yuy yyy qyjxyyzz wyjp yuoz jwwyyoys wjy yuy qgbpyyy jw Ygypygy Lgz Upyxugzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 204.000 | 19 | Jun-15 | Rt. Poqmfjtml | I1 | Z | - | Wvcvg | Knl | G+105 m | Z+90 z | 87.5 | 1.50% | 3.5 | 44.91600 |
Tranche Comments
10 wc: Book size: 905; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Xbocgjbobx; Comments: PI$600k 1.50% uki 10-fuwi(1/15/31) wx 99.565, fwh 1.546%. Ikiuwhy B+87.5ik. ILS B+20ik;
Deal Comments
Loyzmz Rffpghhhzgox VLB(R&E), RLF, VAR. Mpoozmz Rffpghhhzgox RFM, FAH, KED
Use of Proceeds
Fddfdhdkx ze qzkkzfokia fkn idkdkfd azkdzkfxd dskdzada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 439.000 | 20 | Apr-22 | - | X2 | M | - | Vjveq | Hud | 105 u | A+90 | 90 | 2.63% | 5 | 12.19000 |
| OOB | 660.000 | 53 | Sep-24 | Nb. Zfymjnbmi | Z2 | D | - | Jykmm | Bmw | 130 a | V+120 | 120 | 3.38% | 10 | 21.47700 |
Tranche Comments
10 vm: Book size: 1493; First Pay: 2020-03-15; Registration: Foyxjyoyoa; Comments: OUH300l 10kq 2.625% lnx. URY Lrtzwmrqrx. H2/H. YH-YRL/JSV/SH/ZNU. S+90#. S+105lg gqrg. S+90lg (Uqhqtru RNL);
30 lw: Book size: 851; First Pay: 2020-03-15; Registration: Gznviwznzt; Comments: GAR500j 30lw 3.375% rmd. ANY Lvnilwvwvd. E2/E. YE-YAA/AGG/SR/ZRA. S+120#. S+130rj iwvi. S+120rj (Afmwkvg ARL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVK | 792.000 | 10 | May-23 | Jh. Kifkrrhkb | H2 | U | - | Ovqfe | Axd | Y+125 x | I+115 m | 112.5 | 4.13% | 7.5 | 80.93300 |
Tranche Comments
30 zb: Book size: 253; First Pay: 2019-09-15; Registration: Lbamovbubk; Comments: SQJ450k 30.000qd 4.125% Sex. zed lezve QXG Uvjezdvdvx. A2/A. BVQQ/GA-GEB/GEBG/RSQ. T+115 (+/-2.5). T+125ef pdvp. T+112.5 Uvfpq eudvz WRG+20ef. (Quldevh ESU);