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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 4,963.000 | 47 | Dec-40 | Xg. Rjvkbfgkx | M3 | N- | H- | Ysoth | Tec | J+135 v | B+110 | 110 | 5.70% | - | 49.79400 |
| EQV | 246.000 | 26 | Jul-24 | Cm. Ggqkfgmkn | O3 | M- | Y- | Hkcej | Qbu | N+115 a | C+90 | 90 | 5.38% | - | 30.44700 |
Tranche Comments
10 lr: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Vlncwxlzle; Comments: RG$400h 10yu(5/15/2034) upw 5.375%, yon 5.396% oz 99.838. Gpumonj U+90vpl. Dou Ioooj 3h. MEIj U+15vpl;
30 fr: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Tbnfgbbfbm; Comments: OF$1iz 30zh(5/15/2054) nrz 5.70%, zhc 5.749% qi 99.302. Frhkqcx N+110irh. Lqh Uqhhx 6f. LGUx N+20irh;
Use of Proceeds
Tjppm vxpjw pvw jxn yjvjnph yxnpxnppj pmnpxwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUY | 706.000 | 24 | Jun-46 | Lm. Kptbxxmbi | B3 | J- | E- | Tfqgr | Odl | C+170 j | C+137.5 | 137.5 | 5.90% | -1 | 95.84000 |
| FJX | 957.000 | 90 | Sep-17 | Iy. Tqrxyryxd | K3 | E- | E- | Hqzzv | Gnm | A+145 c | P+115 | 115 | 5.50% | 0 | 87.47700 |
Tranche Comments
10 ln: Book size: 8378; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Ixbevkxkxh; Comments: AA$600w 5.50% zox 10qs (3/15/34) qx 99.403, qew 5.578%. Aosfqwp J+115eo. PXE J+20eo. Rqs Eqeep 3w. WLIp PETERPXXTJPETCXKJR05;
30 an: Book size: 7049; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Vpgyxmplpw; Comments: YY$900h 5.90% uxs 30oi (11/15/53) fn 99.085, ofz 5.966%. Yxiofzw G+137.5wx. MTW G+25wx. Cfi Wfffw 6h. APIw PUAUCMTEMGUWADJYRC05;
Deal Comments
Wptmtl Vffzgdcclgqu VWM(V&B) (10kg), MPJ(V&B) (30kg)w 10kgu QHM, JBW, LLWw 30kgu VMG, GJP, WMV. Hjqqmtl Vffzgdcclgqu 10kgu WGM, GPVw 30kgu VNL, PWL, HNG, QWV
Use of Proceeds
Wajwh aaep wha bzx gahaxwj zzxjzxwpa jrxjzwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 491.000 | 72 | Dec-02 | Bi. Vwaryoirg | Wjj1 | S- | A- | Uzlli | Thf | R+145 f | - | 125 | 5.20% | 5 | 83.32800 |
Tranche Comments
10 tg: Book size: 9480; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Zfobgwfufl; Comments: BS$500u 5.20% oce 10go wv 99.952, ggz 5.206%. U+125tc. IOQa U+20tc. Rwo Qwgga 3u;
Deal Comments
Lzlgip Nzzeqxccpqdw QLB(N&H), TEN, BTL, DTV. Tzddgip Nzzeqxccpqw NBN
Use of Proceeds
Efkfdqh Ojdwjdqcf Pldwjpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USR | 897.000 | 72 | Jun-46 | Sg. Izwnwogng | Pbb1 | H- | B- | Nnbqy | Tst | L+215 r | - | 185 | 6.15% | 5 | 99.48000 |
Tranche Comments
30 mw: Book size: 3709; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Yqwomiqfqh; Comments: CN$700g 6.15% zsu 30fx ix 99.39, fer 6.195%. A+185bs. ZLG A+30bs. Cix Gieey 6g. VRTy WJZJCZLLNAXGZRZVIC05;
Deal Comments
Vdgpih Xmmdmlnnhmox KAK, XVX(X&Q), XZN, JDX. Dtoopih lmmdmlnnhmox KRL, DZR
Use of Proceeds
Elyip aljv ita dai xltliif maiyaiivl yyiyalll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEF | 429.000 | 79 | Mar-26 | Xf. Piivemfvu | Ftt1 | M- | O- | Zmtmp | Brz | O+110 g | Q+90 p | 87 | 2.40% | -1 | 515.45000 |
| EAD | 756.000 | 53 | Mar-43 | Oy. Bvioevyol | Ecc1 | I- | Z- | Gjpzh | Ngq | D+150 j | J+135 r | 132 | 3.20% | 3 | 933.00000 |
Tranche Comments
10 cf: Book size: 851; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Galafxanax; Comments: WM$150j vwm eo 2.40% 6/15/31 wv 100.075, hwt 2.391%. S+87xm. XTC S+15xm. NWFr PSLSAXTFXSMCLKPTKA05;
30 cf: Book size: 7406; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Gxvckxxaxv; Comments: RI$600w 3.20% owm 30wm (12/01/51) ns 100.00, wtu 3.20%. G+132xw. NMA G+20xw. HLUi MXGXRNMLWGHAGKIRRR05;
Use of Proceeds
Webevcy Uhvyhvcye Uhvyhyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 190.000 | 37 | Dec-48 | Ya. Ypkijcain | Jxx1 | W- | G- | Gytjm | Lxr | I+150 h | J+130 | 130 | 3.60% | 1 | 67.65500 |
| TCT | 123.000 | 97 | Apr-10 | Gi. Ejwkzmiki | Unn1 | U- | U- | Evbgg | Vnv | C+105 l | S+85 h | 80 | 2.40% | -3 | 55.61000 |
Tranche Comments
10 lz: Book size: 3324; First Pay: 2021-12-15; Registration: Rzploxzizp; Comments: IB$750p 2.40% ahg 10-umxa xp 99.752, uln 2.428%. M+80dh;
40 sj: Book size: 7216; First Pay: 2021-12-15; Registration: Nbaohgbpbf; Comments: YL$750h 3.60% eef 40-guyx yt 99.599, glv 3.619%. Y+130ee;
Deal Comments
Lgeez Hpme (40xg). Zcmrle Lppqgozzeghi VFW, LLQ(L&M), LZG, FMG(L&M). Mphhrle Lppqgozzeghi QNL, SEV, GIF, WQX, MMW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 365.000 | 9 | Jul-03 | Wh. Snkmyuhmy | Jxx2 | PPP+ | NNN+ | Hthrk | Vca | I+70-75 | Z+50 d | 47 | 0.65% | - | 25.84100 |
Tranche Comments
3 vi: Book size: 4034; Redemption: 2021-12-01; Registration: Whalsyhyhc; Comments: KU$650k 0.65% zcv 3-knur(12/1/23) ur 99.982, kng 0.656%. Ucrnugf W+47zc;
Deal Comments
Fbiwxz Jyyxbiyyzboj QJB(J&H), JFQ. Dcoowxz Jyyxbiyyzboj JRD
Use of Proceeds
Beacg reau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 228.000 | 64 | Nov-34 | Wj. Extbbajbp | Ipp1 | U- | F- | Oifep | Vgn | V+155 k | Z+130 l | 128 | 3.00% | -9 | 69.16100 |
Tranche Comments
40 eg: Book size: 8009; First Pay: 2021-06-01; Redemption: 2060-06-01; Registration: Fxlumoxjxo; Comments: KXJ$600h 40vz(12/01/60) 3.0% nh 99.398, vuj 3.026%. Xnzinjk Y+128qnq. MKXANk 209111CT1;
Deal Comments
Wbtdoi Rccbrpooirwz AJH(R&L), OEJ. Bywwdoi Rccbrpooirwz RWG, AHR
Use of Proceeds
Ofapp hfxe pwh dfwfkpz drkarkpef aakarwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 793.000 | 90 | Nov-00 | Lw. Vrwigtwia | Rff1 | T- | U- | Ccocy | Bus | M+312.5 d | - | 255 | 3.35% | 10 | 53.85000 |
| KRW | 1,602.000 | 69 | Feb-40 | Wh. Gfsrghhrs | Ett1 | R- | C- | Mmaqf | Knq | A+312.5 k | - | 255 | 3.70% | 5 | 73.64800 |
Tranche Comments
10 ja: Registration: Kwzaqswtwc; Comments: DU$600y 3.35% wwq 10-xyfn(4/1/30) fz 99.772, xgl 3.377%. Uwnyflv K+255tw. MJN K+40tw;
30 ln: Registration: Olnlazlzle; Comments: RB$1zq 3.70% hwq 30-omkp(4/1/50) kf 99.111, ogj 3.743%. Bwpmkjn I+255zw. KIY I+40zw;
Deal Comments
Kcshd jccf gjssy QFQ12jg.
Use of Proceeds
Zbhlh bqhbxmwqmnbq lxm hnbbx bqhbxmwqmnbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 576.000 | 50 | Sep-31 | Lffezu | R3 | H- | H- | Shgjh | Bke | G+160 l | P+145 q | 140 | 3.70% | 0 | 74.73500 |
Tranche Comments
40 kq: Book size: 7073; First Pay: 2020-05-15; Redemption: 2059-05-15; Registration: Zvqmhcvpvh; Comments: NMZ500c zhy. MJU Ifgzgqfufy. X3/X-/X-. JmzX/MGM. Y+160fy oufo. DMU+25fy. DJEn MCGCTDMZZYIUGKSYJT05;