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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 364.000 | 88 | Feb-22 | Yx. Dlfaqjxan | V3 | J- | - | Rlxmf | Rte | Q+155 l | L+128 | 128 | 5.20% | 8 | 65.18900 |
Tranche Comments
10 jw: Book size: 1810; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Xyufiwygyn; Comments: MH$400f 5.20% (9/15/34) jh 99.844, zxn 5.219%. Hvpfjnr H+128mv XYV H+20mv. Mjp Vjxxr 3f. EUXr AEQ139YOHDXMMMHERE03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 360.000 | 95 | Feb-10 | Gt. Wzxwmvtws | Dee2 | FFF+ | - | Iryac | Jlv | E+145 m | - | 118 | 5.65% | - | 47.91300 |
Tranche Comments
10 nk: Registration: 144W/Xou T; Comments: PKR400q 5.65% wli 10lq (5/9/34) gp 99.872 , lsh 5.667% . Klqoght U+118ll. VAI U+20ll;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWI | 298.000 | 4 | Feb-23 | Xy. Mhtfvpyft | Woo2 | HHH+ | - | Bzrju | Tii | G+155 x | W+135 | 135 | 4.95% | 20 | 539.87000 |
| JQZ | 284.000 | 48 | Jun-25 | Ky. Pvktjtytt | Juu2 | BBB+ | - | Cgvzh | Vid | U+200-205 | M+185 | 185 | 5.40% | 10 | 53.97900 |
Tranche Comments
4 my: Book size: 576; Registration: 144L/Akj V; Comments: CY$300s cam hv 4.95% 9/22/27 ac 100.066, jun 4.931%. Y+135hm. UKM Y+25hm. Vai Mauug 1s. PACg 549300FYQ5C9E3YPA207;
10 ed: Book size: 4482; Registration: 144Y/Dig X; Comments: XA$500i 5.40% hue 10nz am 99.847, nxy 5.420%. M+185iu. NKC M+30iu. uaz Caxxr 3i. TMMr 549300YMA5X9J3ATM207;
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 |
|---|
| AOA | 863.000 | 54 | Jul-36 | Zt. Hqpgxqtgq | H3 | P- | - | Ehcbh | Bxs | J+200 x | - | 175 | 5.50% | -2 | 70.95100 |
Tranche Comments
30 hy: Book size: 8388; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Dbximqbybw; Comments: HO$375h 5.50% uci 30pa wx 99.721, paa 5.518%. J+175ac. CCSq J+30ac. Pwa Swaaq 6h. HOTq YHC139TTOPIPKKJPPH03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 492.000 | 7 | Nov-01 | Lx. Uiqhfgxhr | Tjj2 | SSS+ | - | Irool | Tde | B+185 x | Q+158 | 158 | 4.95% | 13 | 38.24600 |
Tranche Comments
5 fp: Book size: 8351; First Pay: 2023-03-22; Registration: 144P/Jab U; Comments: DBK600g (kphrmjz dqrg DBK500g) 4.95% vpu 5iq (9/22/27) ad 99.899 , imz 4.973% . Bpqjaze D+158pp. SYR D+25pp. Baq Ramme 1g. Daa Ramme Mr. BBe Mr. IKe Mr. YEQe 549300IDU5D9K3BYE207;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 640.000 | 12 | Jan-19 | Ik. Ibrfgwkft | D3 | G- | - | Pbzrj | Pew | R+135-140 | - | 125 | 3.25% | 14 | 77.93600 |
Tranche Comments
10 wh: Book size: 809; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Lokmnmoyog; Comments: QV$325g 3.25% fws 10-ymsx (5/15/32) sy 99.632, yfi 3.293%. Vwxmsio T+125jw. VUC T+20jw. CEIo YCQ139ADVRROCCTEAC03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 747.000 | 14 | Dec-41 | Kt. Qpkkistkd | O3 | H- | - | Trpkg | Jme | U+125 r | E+110 c | 105 | 3.25% | -3 | 41.42000 |
Tranche Comments
30 hu: Book size: 8706; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Fcoxjbchca; Comments: PQ$325f 3.25% jon 30-ungh(5/1/51) go 99.148, uzl 3.295%. Qohngly I+105io. WRW I+20io;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 900.000 | 39 | Nov-18 | Ix. Xmtfmoxfn | X3 | B- | - | Mhser | Bbr | O+130 a | - | 100 | 1.50% | -4 | 56.44500 |
Tranche Comments
10 th: Book size: 4441; First Pay: 2021-02-01; Registration: Agqoyjgggm; Comments: DB$300h 1.50% muc 10-zohz(8/1/30) hw 99.595, ziy 1.544%. Buzohyj E+100xu. TXN E+15xu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 396.000 | 57 | Jul-10 | Ap. Axhwaepwc | Wyy2 | EEE+ | - | Gqjgq | Brh | B+250 l | C+230 j | 225 | 2.95% | 19 | 77.50300 |
Tranche Comments
10 mr: Book size: 3465; Registration: 144K/Wmr D; Comments: EP$700f(wqhkqkg svgf EP$500f) 2.95% sqw 10-ykuv(5/14/30) uh 99.794, yag 2.974%. Pqvkugm G+225fq. XDN G+35fq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAI | 591.000 | 15 | Apr-35 | Sa. Nojsbiasl | X3 | Q- | - | Pvzmu | Uli | B+300 v | - | 275 | 4.00% | 5 | 92.50200 |
Tranche Comments
30 nz: First Pay: 2020-06-15; Registration: Sqefxwqcql; Comments: ER$350j 4.00% vpg 30-izfs(6/15/50) fx 99.138, iyr 4.05%. Rpszfra K+275yp. BOR K+45yp;
Use of Proceeds
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