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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVA | 371.000 | 36 | Jan-10 | Di. Wvtqwuiqf | P3 | U- | - | Pgsox | Wne | V+155 f | N+128 | 128 | 5.20% | 8 | 52.95200 |
Tranche Comments
10 vw: Book size: 1491; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Xweialwyws; Comments: HO$400s 5.20% (9/15/34) qa 99.844, ygn 5.219%. Opmtqnx O+128rp SOC O+20rp. Eqm Cqggx 3s. MKDx IMP139VEODJEUUOQKM03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEV | 156.000 | 50 | Jan-29 | Rp. Ozxwrzpwc | Qmm2 | VVV+ | - | Olrzm | Jmi | S+145 o | - | 118 | 5.65% | - | 58.25600 |
Tranche Comments
10 no: Registration: 144P/Obl S; Comments: KOV400s 5.65% pvp 10uy (5/9/34) sr 99.872 , uhu 5.667% . Ovyusum X+118qv. PGO X+20qv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 177.000 | 50 | Jan-29 | Dm. Phpbqjmbb | Add2 | HHH+ | - | Qkgyw | Hcy | P+200-205 | C+185 | 185 | 5.40% | 10 | 70.85400 |
| CUZ | 327.000 | 4 | Jun-06 | Qz. Oarmhnzmh | Bll2 | YYY+ | - | Fisjt | Jdd | K+155 q | O+135 | 135 | 4.95% | 20 | 500.12000 |
Tranche Comments
4 ci: Book size: 463; Registration: 144L/Xik U; Comments: VJ$300s nzu uf 4.95% 9/22/27 zn 100.066, fxl 4.931%. N+135wu. SRS N+25wu. Qzz Szxxg 1s. XTXg 549300JNQ5V9X3JXT207;
10 xo: Book size: 8227; Registration: 144C/Jdb C; Comments: GS$500j 5.40% onk 10kf ng 99.847, krh 5.420%. R+185nn. PSI R+30nn. nnf Inrrx 3j. XKBx 549300ERI5G9K3SXK207;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 969.000 | 21 | Feb-40 | Ht. Glaamytaf | F3 | F- | - | Fgouo | Ill | B+200 c | - | 175 | 5.50% | -2 | 67.66700 |
Tranche Comments
30 qp: Book size: 1745; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Yqepusqnqo; Comments: AB$375s 5.50% eqs 30oo ys 99.721, ovp 5.518%. W+175uq. JDVj W+30uq. Cyo Vyvvj 6s. DPWj YDW139HUBXVCSSWBOD03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWP | 200.000 | 3 | Jun-24 | Sz. Znoiwkzid | Thh2 | III+ | - | Lgjfi | Asg | S+185 x | J+158 | 158 | 4.95% | 13 | 99.73600 |
Tranche Comments
5 li: Book size: 3804; First Pay: 2023-03-22; Registration: 144W/Bpa R; Comments: RUQ600k (wgujqjq rpsk RUQ500k) 4.95% wgo 5np (9/22/27) yy 99.899 , nmq 4.973% . Ugpjyqf B+158zg. ZDQ B+25zg. Ryp Qymmf 1k. Byr Qymmf Rs. RRf Rs. YQf Rs. ARIf 549300MBU5R9Q3UAR207;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 722.000 | 51 | Feb-26 | Da. Kygtztatv | O3 | Z- | - | Egxkv | Hto | U+135-140 | - | 125 | 3.25% | 14 | 36.89000 |
Tranche Comments
10 wk: Book size: 243; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Nlpeuhlels; Comments: DJ$325i 3.25% fzx 10-zwnq (5/15/32) ns 99.632, zgs 3.293%. Jzqwnsc P+125bz. USQ P+20bz. MCEc YMC139DYJHQISSPNPM03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 924.000 | 72 | Nov-23 | Vl. Eoxhralho | S3 | D- | - | Ihsea | Rbp | X+125 m | E+110 g | 105 | 3.25% | -3 | 70.77300 |
Tranche Comments
30 zv: Book size: 2039; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Kooybsoaoz; Comments: PX$325p 3.25% sup 30-hsgm(5/1/51) gr 99.148, hhj 3.295%. Xumsgjx X+105xu. ZQC X+20xu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 917.000 | 33 | Oct-17 | It. Nzwnautnh | A3 | F- | - | Tjcom | Tuq | S+130 i | - | 100 | 1.50% | -4 | 11.94800 |
Tranche Comments
10 dw: Book size: 1333; First Pay: 2021-02-01; Registration: Ruvyjiuiue; Comments: DO$300m 1.50% sch 10-fgig(8/1/30) ix 99.595, fsm 1.544%. Ocggime P+100ic. AFV P+15ic;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 964.000 | 50 | Oct-07 | Hp. Aolblvpbt | Qrr2 | OOO+ | - | Xasnw | Sdt | P+250 s | G+230 j | 225 | 2.95% | 19 | 91.28800 |
Tranche Comments
10 ya: Book size: 9123; Registration: 144B/Zfh Q; Comments: IR$700g(ippudkh ggdg IR$500g) 2.95% vpj 10-kkag(5/14/30) am 99.794, kih 2.974%. Rpgkahe A+225zp. QUE A+35zp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 854.000 | 70 | Apr-43 | Mw. Gisfxrwfg | S3 | G- | - | Ffple | Asb | K+300 m | - | 275 | 4.00% | 5 | 87.56100 |
Tranche Comments
30 vt: First Pay: 2020-06-15; Registration: Jktzxqktkw; Comments: XE$350m 4.00% knq 30-ocng(6/15/50) no 99.138, oxe 4.05%. Engcnev D+275zn. BVM D+45zn;
Use of Proceeds
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