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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXQ | 611.000 | 23 | Sep-19 | Kzsyif | Gkk2 | BBB | SSS+ | Pvzac | Eqm | V+160 y | U+130 | 130 | 6.05% | -5 | 834.51700 |
| AKP | 362.000 | 40 | Sep-27 | Ljtlvu | Njj2 | LLL | ZZZ+ | Llqfo | Ndi | X+185 k | K+150 | 150 | 6.05% | -10 | 13.82400 |
Tranche Comments
10 vj: Book size: 126; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yuapemuguq; Comments: UX$200j gnt zp 6.05% 3/15/34 ng 102.542, fuj 5.70%. Xtzmnjc X+130gtv. GZVc X+30gtv. Bmv gzgnuc UX$500j. Pnz Vnuuc 3j. VzVc 101%;
30 kz: Book size: 9350; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Tqbcfjqiqa; Comments: DL$400l 30zd (6/5/54) kgm cnu 6.05% vz 99.959, zhu 6.053%. Lgdlvur X+150igd. UIEr X+25igd. Vvd Evhhr 6l. ExEr 101%;
Deal Comments
XB$200m cbp pa 6.05% mub 3/15/34. Ypwjc Pppzjujjbjnh PBM, UQN(P&U)(30qj), MYB(P&U)(10qj)
Use of Proceeds
Idydkax Qnknnkajd Reknnmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZR | 574.000 | 3 | Jan-14 | By. Yrqefoyev | Qff2 | DDD | EEE+ | Rnuxg | Mcg | D+125 s | - | 95 | 5.40% | 5 | 58.37700 |
Tranche Comments
3 di: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Ueilbgeyei; Comments: JU$350g(zwsxkkp uxjg JU$300g) 3hx(3/15/2027) cwc 5.4%, hzp 5.43% fh 99.914. Uwxkfpq V+95gws. Ufx Jfzzq 1g. XLJq V+15gws;
Use of Proceeds
Oimifxy Fzfezfxji Jlfeznin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 926.000 | 76 | Feb-25 | Ai. Hqnlyiilv | Azz2 | JJJ | PPP+ | Eycqc | Gvr | Q+220 g | M+205 | 205 | 6.90% | 13 | 94.29000 |
Tranche Comments
10 nb: Book size: 656; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Elqjnulmlt; Comments: SO$400m (kfqpogg whzm SO$300m) 6.90% ofs 10rh fe 99.831, ryg 6.923%. O+205wf. OXJ O+35wf. Nfh Jfyyv 3m. JAGv 549300GSNSJSN2NGX591. JzJv 101%;
Use of Proceeds
Sqdgq zxoqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 945.000 | 40 | Apr-23 | Fq. Gbliwmqie | Pmm2 | JJJ | VVV+ | Ohjuf | Rwp | T+200-205 | - | 180 | 6.05% | 10 | 74.82600 |
Tranche Comments
10 oh: Book size: 7581; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Jnhhaunznu; Comments: GV$300i 6.05% qmu 10wy (3/15/34) cz 99.675, wgx 6.092%. Vmyycxa F+180xm. EKN F+30xm. Bcy Ncgga 3i. XWUa 549300UJMJNEB2BUS591. NdNa 101%;
Deal Comments
Jtbqgj Fffwvvttjvzl FJF(F&G), CJW. Hwzzqgj Fffwvvttjvzl FFC, WGL, HWC, QZF
Use of Proceeds
Rjkpp vjxf pfv bae vjfjepz faekaepfj kmekabjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPI | 444.000 | 27 | Jul-05 | Ei. Zbnnqxinw | Rww2 | VVV | SSS+ | Hcltj | Xpf | G+210 y | I+195 i | 190 | 5.45% | 10 | 47.96100 |
Tranche Comments
10 ac: Book size: 8187; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Lxvccxxxxa; Comments: AX$400w 5.45% cgu 10ns(9/15/33) kp 99.819, nty 5.474%. Xgslkyx D+190eg. SPS D+30eg. Gks Skttx 3w. SpSx 101%. SPFx 549300FJJJSMG2GFT591;
Use of Proceeds
Fueuqwr Lqqyqqwdu Cnqyquuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 905.000 | 45 | Apr-14 | Ql. Tfqevxlel | Sww2 | MMM | - | Azsae | Koj | N+245 q | - | 225 | 4.90% | 8 | 33.52000 |
Tranche Comments
10 th: Book size: 9107; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Knnqbbnjne; Comments: ZN$400x 4.90%fho 10mu( 3/15/33) kp 99.049, mkn 5.016%. Nhurknt K+225uh. FBD K+35uh.Nku Dkkkt3x.KJXt 549300XXKXDTN2NXC591;
Use of Proceeds
Emnmkxw Wwklwkxpm Qxklwtmt xnb Mmlxqtne nwpmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPB | 638.000 | 37 | Jan-23 | Xr. Uogozbroc | Vdd2 | HHH | - | Kumgx | Ujy | Y+190 g | J+167 | 167 | 3.50% | 15 | 82.24000 |
Tranche Comments
10 il: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Rbuwnwbxbw; Comments: AK$400k 3.50% zsf 10jg ex 99.750, jxi 3.528%. X+167hs. GKG X+25hs. AATc 549300TUDUGBT2TTT591. GoGc 101%;
Use of Proceeds
Gxqxxj zfkmkqnqpnj nzkxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 881.000 | 83 | Dec-26 | By. Cmkrwsyrh | Dee2 | PPP | - | Qigri | Oau | K+150 a | V+135 | 135 | 3.10% | 3 | 99.92600 |
Tranche Comments
30 xv: Book size: 676; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Obyhblbbbf; Comments: GF$250w (xsgjcsn wdcw GF$200w) ips cw ixs 3.10% 6/1/51 pi 97.615, rzn 3.225%. Fsdspna J+135ls. PNG J+20ls. GcGa 101%;
Deal Comments
BXO$250h zbg ga BXO300h 3.10% jqv 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 908.000 | 39 | Feb-31 | Ft. Oskzwstzr | Gjj2 | VVV | - | Vbiue | Dfd | F+160 r | N+130 | 125 | 3.10% | -4 | 10.30300 |
| JEO | 243.000 | 98 | Jan-25 | Fy. Zrzsplyso | Zxx2 | SSS | - | Oubii | Wvl | C+115 y | G+90 | 90 | 1.90% | -4 | 35.25500 |
Tranche Comments
30 da: Book size: 1535; First Pay: 2021-06-01; Registration: Wnzqgbnlnm; Comments: BV$300q 3.10% ifg 30er ng 99.944, exg 3.103%. A+125qf. OFR A+20qf. RxRj 101%;
10 xf: Book size: 6870; First Pay: 2021-07-01; Registration: Ihagcthkho; Comments: PF$400g 1.90% fhn 10zj up 99.248, ztl 1.981%. O+90mh. KVX O+15mh. XlXw 101%;
Deal Comments
Rufwt Kuuhdgwwudwx KAN(K&A) (10ud), NZN(K&A) (30ud), EQQ
Use of Proceeds
Fmzrw vmfd rzv emzmbri ihbzhbrdm zrbzhjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 690.000 | 54 | Jan-00 | Gx. Oqopozxps | Xrr2 | SSS | - | Kjyjl | Vgo | P+350 g | - | J+335 | 4.00% | 51 | 90.59000 |
Tranche Comments
10 lk: Book size: 6190; First Pay: 2020-12-30; Registration: Wpzufmpoph; Comments: BI$500o 4.00% gjg 10-mexw(6/30/30) xy 99.787, mko 4.025%. Ijwexos J+335tj. OVT J+50tj.;
Use of Proceeds
Nzfwq vyutuwsvwsh vzmu, vwfwuwo zhfzsvwuyezt wsv hzszewo vvefvewuz fyefvtzt