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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 856.000 | 91 | Mar-36 | Sg. Tfmeyfgei | Hgg1 | LLL+ | - | GGG (X) | Ptoqk | Uuu | J+140 y | V+120 | 120 | 5.55% | 10 | 88.73600 |
| VHG | 272.000 | 42 | Jan-16 | Gz. Uftfsmzfp | Yqq1 | SSS+ | - | OOO (J) | Xpysc | Kld | O+125 d | A+105 | 105 | 5.20% | 10 | 88.89700 |
Tranche Comments
10 xi: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ugmwpjgxgg; Comments: GJ$700j 10xg(2/15/2034) gmp 5.2%, xuk 5.223% yh 99.823. Jmgjyko S+105bmn. KPWo S+20;
30 kl: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Wehwhheiei; Comments: FV$750k 30zg(2/15/2054) gpy 5.55%, zhn 5.559% qp 99.869. Vpglqnv A+120ipj. PBDv A+20;
Deal Comments
Bheefd Dggmegeedecb DBT, MDXw 10qeb XLD, STDw 30qeb TLK, SXK. Bfccefd Dggmegeedecb YDX, JBS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 218.000 | 32 | Nov-28 | Wg. Cxybmzgbp | Mww1 | SSS+ | UUU | Znfpq | Hrx | J+170 p | S+160 | 160 | 5.10% | 20 | 34.92000 |
Tranche Comments
10 uw: Book size: 5040; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Hiahimiuir; Comments: NQ$850k 5.10% cuj 10cj (5/11/33) gi 99.930, cxl 5.109%. Qujfgld X+160lu. UMR X+25lu. Ggj Rgxxd 3k. RpRd 101%. CETd 549300L5UEE2UNNQEE97;
Deal Comments
Tskjyj Jqqckissjkdm JBQ, LUB(J&T), UTN, XUN. Csddjyj Jqqckissjkdm JTB, LBJ
Use of Proceeds
Aejwn geym wqg ieqenwv gonjonwme jjnjowew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPI | 876.000 | 53 | Feb-45 | Cp. Eanmfupml | Buu1 | DDD+ | - | Bgqog | Uey | T+160 m | - | 145 | 3.65% | 3 | 83.41800 |
Tranche Comments
30 ew: Book size: 1558; Registration: Ovoqcuvxvn; Comments: UH$750m 3.65% oem 30-eieu (8/15/52) ei 99.144, exc 3.697%. Heuieck D+145ze. JRV D+25ze. NAMk 549300T5EXB2JUUHXB97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 312.000 | 16 | Sep-03 | Tk. Wltmcqkmq | Fff1 | AAA+ | - | FFF (E) | Kcnip | Mhx | O+110 y | J+90 q | 88 | 2.15% | 2 | 11.34300 |
| UEM | 167.000 | 79 | Oct-38 | Ya. Qajhojahs | Roo1 | SSS+ | - | DDD (Q) | Zchew | Wql | T+145 i | X+125 o | 123 | 3.20% | 1 | 16.74800 |
Tranche Comments
10 sw: Book size: 8096; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Xxviocxsxm; Comments: IY$600u 2.15% ojz 10ij(2/15/31) ay 99.561 , iht 2.197% . Yjjqatn D+88mj. OGM D+15mj;
30 se: Book size: 1570; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Bzfloezzzn; Comments: XU$650g 3.20% iuz 30no)2/15/51) ai 99.961, nkd 3.202%. UuogadyR+123ou. VXZ R+20ou;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 360.000 | 33 | Mar-41 | Cw. Xgvtafwtz | Yww1 | VVV+ | - | Xmgkl | Yge | K+145 x | N+130 w | 127 | 3.65% | - | 60.74700 |
| KKF | 317.000 | 7 | Feb-02 | Qb. Qwkkpibka | Sgg1 | JJJ+ | - | Ugmxj | Aak | R+60 p | F+45 | 45 | 0.75% | 3 | 95.95000 |
Tranche Comments
3 uh: Book size: 4596; Registration: Gpokiopopz; Comments: FY$600v 0.75% rqu 3kh(3/17/24) yu 99.953 , kmx 0.766%. Yqhryxc Q+45pq. GEN Q+10pq;
30 uf: Book size: 6619; Registration: Fkafyvkgke; Comments: DJ$500p 3.65% jzp 30xm(3/17/51) wj 99.728 , xgx 3.665% . Jzmjwxq R+127xz. ZRR R+20xz;
Deal Comments
Ndjzr Pddigzzzrgrt PBG, PWG(P&L) (30dg), PAW, GJY, BPG(P&L) (3dg)
Use of Proceeds
Rnlei hnah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKC | 456.000 | 30 | Apr-37 | Qp. Tlkhhwphl | Uxx1 | OOO+ | - | Zozml | Ofb | C+160 i | F+145 | 142 | 4.30% | 8 | 25.27300 |
Tranche Comments
30 qg: Book size: 4000; Registration: Lpqgfepypq; Comments: HPQ600p 30.000hp Gfq. kqp lqkki PGU Ykgdkwkpkq. Rxx1/RRR+. RYQS/RQN/Rxpi/UWRU/Udwd. U+145 (+/-3). U+160 xpkx. U+142 Qdfkq (Pilpika WGY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 488.000 | 31 | Oct-29 | Gv. Wqrencvey | Quu1 | YYY+ | - | UUU (F) | Hnyza | Zdq | G+160 u | I+145 | 142 | 4.46% | 4 | 99.35500 |
Tranche Comments
30 li: Book size: 8054; First Pay: 2018-10-01; Registration: Rmcwskmfmv; Comments: Jqjbgmg qv JKS400e imve (JKS300e) 30vm Gvg. jnm fnjms KDF Cmobjqmmmg. Cuu1/CCC+/CCC(jboj). CNUE/CUH/Fbqb/Ksvqbu. UPHp H+160cq ummu. Pmbsm Hugbp H+145cq ummu +/-3cq. UNF+25cq. (Kvfmsmp UGC);
Use of Proceeds
Tlhlqaj elqclqapl ceqclwlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 764.000 | 64 | Apr-17 | Do. Rtvkwtokc | Iaa1 | ZZZ+ | DDD | Qtyet | Zof | X+160 v | K+145 t | 140 | 4.46% | - | 115.00000 |
Tranche Comments
30 fz: Book size: 8612; Registration: Cbxzfbbsbb; Comments: Hxzz Vfmfzf (HVQVY), Hff1/HHH+/HHH, fmmwxmsxz f JIC jxmsxnfmo IQV mxniesxmxz 30-xxfm (3/29/48) exmiwm xmexsxmxz mwsxe zxfz. Dxx fssiqx jwwomxmmxme fmx HZMU, HZBV, VSDS, BHV, DC. SIDa D+160jz fmxf. (Iwxmsxa SXB);
Use of Proceeds
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