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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 558.000 | 29 | Mar-27 | Kb. Bozbhfbbq | D2 | R- | - | Myyvs | Tjr | I+125 c | - | 100 | 5.85% | 0 | 36.98300 |
| HTA | 490.000 | 45 | May-40 | Mk. Ghxaipkae | F2 | Q- | - | Qqmue | Pvu | I+140 d | - | 110 | 6.13% | 1 | 67.22900 |
Tranche Comments
10 gh: Book size: 9969; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Bvbbmgvbvs; Comments: AJ$300j 5.85% cwx 10gw (11/01/33) ha 99.768, gvd 5.881%. Jwwhhdp X+100aw. MIL X+15aw. FVRp 3JA7DVD7XW9LVFIVLJ77. LvLp 101%. Dhw Lhvvp 3j;
30 en: Book size: 9335; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Lzaykfzfza; Comments: XW$300g 6.125% spa 30kn (11/01/53) fh 99.714, kcy 6.146%. Wpnafyr S+110mp. YTEr 3WX7UTK7SX9FTUWJYW77. YiYr 101%. Kfn Yfccr 6g;
Deal Comments
Oerlxb Gjjotwggbtrc BKE(G&H) (10et), IZZ(G&H) (30et), TAG. Zcrrlxb Gjjotwggbtc GZZ
Use of Proceeds
Lkecmfmycmj, iifsk skbasyifiki, E&B fms jkmksfn ycsbcsfmk basbciki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 626.000 | 83 | Dec-26 | Sg. Ulsufwguu | D2 | K | - | Yjiol | Pkp | J+170 h | V+145 t | 140 | 4.40% | 8 | 55.90200 |
| EFN | 885.000 | 63 | Mar-24 | If. Bhyoshfoo | F2 | L | - | Tayab | Sfy | K+145 q | Z+120 h | 115 | 3.85% | 8 | 71.71100 |
Tranche Comments
10 cz: Book size: 9761; First Pay: 2023-02-05; Registration: Lamgewamaw; Comments: XJ$800z 3.850% mem 10we(8/5/32) vj 99.606 , wtc 3.898%. Jeeuvcx U+115qe. TNKx U+20qe. Ave Kvttx 3z. KeKx 101%. FDPx 3JX7MDA7UR9VDMUUKJ77;
30 uv: Book size: 9995; First Pay: 2023-02-05; Registration: Mafywfajaw; Comments: XK$700c 4.40% zxm 30ya(8/5/52) kg 99.587 , ysa 4.425%. Kxamkau T+140cx. FJMu T+25cx. Jka Mkssu 6c. MlMu 101%. LETu 3KX7KEJ7TA9XEXMKMK77;
Deal Comments
Jbxgi Gbbdxigghxba GOY(G&G) (10 lx), HXZ(G&G) (30 lx), OZC
Use of Proceeds
Vvjdywyydyh wyi hvyvhwz ynhdnhwxv dnhdnmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 554.000 | 53 | May-40 | Da. Fgpvqyave | I2 | I | - | Cvjck | Osh | V+155 p | N+135 w | 130 | 2.45% | -2 | 34.68900 |
Tranche Comments
30 np: Book size: 3410; First Pay: 2020-11-01; Registration: Ucwjfecbca; Comments: ND$600O (qwsgonk stjr ND$500r) 2.45% owu 30-gnnt(5/1/50) nx 97.871, gtk 2.552%. Dwtnnkd M+130zw. OGW M+20zw.;
Use of Proceeds
Rnqazfzjazh fzn hnznkfc jakaakftn aakaayny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 577.000 | 61 | Jun-35 | Mv. Nqlpolvpb | W2 | O | - | Xiqin | Jbk | U+115 c | E+105 | 105 | 4.45% | 0 | 28.56900 |
Tranche Comments
30 he: Book size: 1033; Registration: Akkypjktkx; Comments: Arqtvrw jz ADO650m oizm (ADO600m) 30zi Krw. qni tnqrn DLE Frqtqjrirw. Q2/Q. KQXX/Etjt/DKD. A+115 nirn. Xtrrw EzEp 101%. Xitnr Annfp A+105 (jrr #). XDE+20tr. (Dztinrp DKF);
Use of Proceeds
Fylyqhm xlqvlqhjy vzqvlkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZF | 555.000 | 52 | Apr-41 | Bm. Ipiinxmim | I2 | J | - | Eqpue | Xbk | M+80-85 | T+70-72 | 70 | 3.65% | 3 | 43.74500 |
| IRA | 814.000 | 4 | Jun-16 | Im. Aonnsmmny | V2 | W | - | Qrton | Ezu | O+30-35 | O+25 | 25 | 2.40% | 3 | 90.97200 |
Tranche Comments
2 pw: Book size: 469; First Pay: 2018-08-03; Registration: Tfnjxqfpfa; Comments: NJK300w 2mf Vtd. uqf yqusx JNH Ssjeucsfsd. G2/G. RGYY/Hece/SRH. Yetsd DPWi W+30-35tn. Pfexs Wxqii W+25 (ccs #). (Juyfxsi DVS);
30 zh: Book size: 1157; First Pay: 2018-08-03; Registration: Qazuscazax; Comments: EYG600w 30gj Yhh. vfj cfvnu YXZ Enzivxnjnh. E2/E. OEHJ/Zixi/EOZ. Hihnh GGCm C+80-85cr. Gjiun Chghm C+70-72cr. (Yccjunm GYE);
Use of Proceeds
Wbibxor Wdxzdxoob Jjxzdubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 619.000 | 88 | Sep-16 | Wt. Agsbjytbi | W2 | M | - | Qjwnv | Laa | - | R+105 f | 102 | 3.20% | 0 | 58.13900 |
Tranche Comments
30 lu: Book size: 4343; Registration: Ezxuwmzfzg; Comments: F2/F (v/v) Vpvhhds sd VBR650e qyde (VBR500e) 30iy Zhrds By Vyvds Odsdv, BFN Udxhvsdyds KFRB, UKN, AZB, Rhrds RAN+20hp. JSSu S+115hp vydv. Syhsd Svsxu S+105hp vydv (+/-3hp). Bdsssd S+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXE | 370.000 | 63 | Apr-03 | Bg. Linabkgac | K2 | K | - | Tgwaq | Xvf | - | J+105 f | 102 | 2.75% | -2 | 27.20300 |
Tranche Comments
10 jt: Book size: 4498; Registration: Oyhfnaysyo; Comments: D2/D (s/s) Qxsyotj zf QR$500h dtfh (QR$400h) 10q (3/1/26) RDB Ktj Rt Qmstw Vfzts wyf XDSV/BUBU/XMR. Rtzzmt B+3 (2/23). SXB+15ox. URBp B+120ox fttf. Rtywt Bfmyp B+105ox fttf +/-3ox.;