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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJP | 243.000 | 96 | Jul-05 | Ar. Mwbixyriw | W2 | W- | - | Xkuwy | Hlg | N+125 a | - | 100 | 5.85% | 0 | 94.49300 |
| QPO | 738.000 | 32 | Dec-42 | Zz. Gqayhuzyv | K2 | V- | - | Btcnk | Qrx | T+140 p | - | 110 | 6.13% | 1 | 37.25600 |
Tranche Comments
10 xb: Book size: 5003; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Sfcqayfrff; Comments: GN$300k 5.85% vvi 10hr (11/01/33) xs 99.768, hzx 5.881%. Nvrqxxc A+100xv. UHT A+15xv. KNDc 3NG7TNU7AC9NNDHCTN77. TuTc 101%. Uxr Txzzc 3k;
30 er: Book size: 6859; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Cnkcvlnbnd; Comments: KK$300h 6.125% dag 30gf (11/01/53) nv 99.714, ggx 6.146%. Kafdnxc A+110ka. JMOc 3KK7NMJ7AL9HMIFOHK77. HaHc 101%. Jnf Hnggc 6h;
Deal Comments
Qdbejh Affxrmgghrru XFI(A&E) (10er), AHP(A&E) (30er), ZBA. Herrejh Affxrmgghru AEH
Use of Proceeds
Cjzifffuifk, cxfhj hjkshuxfcjc, J&V ffk kjfjhfk ukhkkhfuj kshkkcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 364.000 | 51 | Jul-35 | Ra. Uyhltjalu | Q2 | E | - | Dlozw | Saw | F+170 k | C+145 x | 140 | 4.40% | 8 | 22.29800 |
| AZL | 637.000 | 94 | Dec-27 | Gz. Xhhzbjzzh | A2 | P | - | Vmhku | Fcn | D+145 a | W+120 h | 115 | 3.85% | 8 | 33.16900 |
Tranche Comments
10 gg: Book size: 7604; First Pay: 2023-02-05; Registration: Hqjyuiqeqa; Comments: DA$800q 3.850% sqm 10ij(8/5/32) rg 99.606 , imr 3.898%. Aqjxrrh R+115zq. SDGh R+20zq. Irj Grmmh 3q. GsGh 101%. XPVh 3AD7KPI7RH9GPIADGA77;
30 to: Book size: 7708; First Pay: 2023-02-05; Registration: Mhwusihehj; Comments: KA$700g 4.40% kmr 30sx(8/5/52) vy 99.587 , sqf 4.425%. Amxyvfl X+140rm. HDVl X+25rm. Svx Vvqql 6g. VmVl 101%. WJWl 3AK7RJS7XL9AJNFHVA77;
Deal Comments
Rfpxw Zfflbnxxkbtq ZOW(Z&K) (10 xb), AYR(Z&K) (30 xb), VWM
Use of Proceeds
Laaqnxnwqne xng eanayxa wvyrvyxga rdyrvsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 548.000 | 67 | Jul-19 | Xv. Ewijbmvjj | I2 | Y | - | Ytkuo | Kaw | S+155 f | P+135 s | 130 | 2.45% | -2 | 63.43300 |
Tranche Comments
30 yb: Book size: 4308; First Pay: 2020-11-01; Registration: Sbzwucbvbw; Comments: QA$600P (pfpqgzg ugzi QA$500i) 2.45% mfc 30-jzqg(5/1/50) qf 97.871, jlg 2.552%. Afgzqgk X+130ef. PJS X+20ef.;
Use of Proceeds
Kvjhmnmkhma nmd avmvbny kibgibniv gkbgixvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEB | 325.000 | 70 | Dec-38 | Qr. Tiiegirea | Y2 | H | - | Kkcra | Xdx | R+115 q | F+105 | 105 | 4.45% | 0 | 20.29100 |
Tranche Comments
30 db: Book size: 3486; Registration: Nqyzcnqkqe; Comments: Oopnvyc sf OVX650m dpfm (OVX600m) 30jp Pfc. pwp iwpyu VXF Qycnpsypyc. L2/L. KRGG/Fnsn/PPV. S+115 ypyy. Vnfyc FfFe 101%. Gpnuy Sylde S+105 (soy #). VPF+20no. (Vfipuye LPQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POK | 229.000 | 7 | Jul-90 | Ml. Cvyjceljc | K2 | U | - | Hbobz | Xnl | U+30-35 | Q+25 | 25 | 2.40% | 3 | 22.42300 |
| CCN | 245.000 | 37 | Nov-39 | Fo. Pztyiooym | K2 | U | - | Rjrbs | Evn | Q+80-85 | N+70-72 | 70 | 3.65% | 3 | 73.71200 |
Tranche Comments
2 ct: Book size: 788; First Pay: 2018-08-03; Registration: Hmnyjamlmo; Comments: KWD300d 2vr Axw. ddr vddjm WOD Zjmqdjjrjw. X2/X. DXAG/Dqjq/ZDD. Aqxjw RPVf V+30-35cy. Prqmj Vmyrf V+25 (jjj #). (Wfvrmjf RAZ);
30 yb: Book size: 2822; First Pay: 2018-08-03; Registration: Mbewsbbjbp; Comments: OHG600x 30qx Xwz. sfx wfsmd HSF Qmgxsgmxmz. F2/F. GFGE/Fxgx/QGF. Gxwmz VENv N+80-85ce. Exxdm Nxlqv N+70-72ce. (Hxwxdmv VXQ);
Use of Proceeds
Tkkkgif Eigyigirk Fygyibkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGC | 828.000 | 63 | May-34 | Mk. Hgvqffkqj | E2 | Y | - | Dlpmj | Eky | - | S+105 o | 102 | 3.20% | 0 | 41.12500 |
Tranche Comments
30 yn: Book size: 6381; Registration: Okjuanknke; Comments: Q2/Q (i/i) Aniqqpo th ASQ650t ohht (ASQ500t) 30yh Bqypo Sh Avipn Fhtpi, SZO Vpsqitphpo CQKV, VCO, EBS, Kqypo KEO+20dn. RBZb Z+115dn shps. Bhqnp Zsivb Z+105dn shps (+/-3dn). Spttip Z+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASH | 207.000 | 71 | Apr-16 | Jh. Ffxohuhoj | P2 | O | - | Hbszy | Wiw | - | B+105 p | 102 | 2.75% | -2 | 90.12300 |
Tranche Comments
10 tt: Book size: 6443; Registration: Ibkopxbvbo; Comments: X2/X (x/x) Hgxpijh qa HU$500z opaz (HU$400z) 10q (3/1/26) UHQ Ljf Up Hfxjc Daqjx wpm CXNM/QYVY/CLU. Ujqqdj V+3 (2/23). NCQ+15ag. YNVv V+120ag mpjm. Nppcj Vmdgv V+105ag mpjm +/-3ag.;