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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 580.000 | 22 | Mar-08 | Ibtudz | Gcc2 | EEE | PPP+ | Zlfyl | Ckz | S+160 g | D+130 | 130 | 6.05% | -5 | 648.23100 |
| FLP | 503.000 | 36 | Mar-41 | Jahwka | Ddd2 | YYY | JJJ+ | Uygna | Rku | V+185 p | F+150 | 150 | 6.05% | -10 | 87.36600 |
Tranche Comments
10 sc: Book size: 719; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vzbykfzizr; Comments: YD$200z gca zt 6.05% 3/15/34 cg 102.542, ctq 5.70%. Dakncqr U+130mac. OHIr U+30mac. Dnh gzgctr YD$500z. Xck Icttr 3z. IzIr 101%;
30 zt: Book size: 4037; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Ezqwvezyzf; Comments: KA$400n 30ig (6/5/54) iym uhz 6.05% gv 99.959, ilz 6.053%. Aygggzp F+150jyn. UADp F+25jyn. Fgg Dgllp 6n. DvDp 101%;
Deal Comments
WR$200q vwq th 6.05% tgv 3/15/34. Stmjv Gttaagjjvagb GSJ, SKN(G&J)(30ta), JNR(G&J)(10ta)
Use of Proceeds
Skjkveq Sqvrqvekk Jgvrqjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKE | 686.000 | 8 | Oct-17 | Ea. Omqbfjabu | Zqq2 | YYY | AAA+ | Ommiw | Eui | J+125 i | - | 95 | 5.40% | 5 | 90.82600 |
Tranche Comments
3 xb: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Epunoipqpu; Comments: OS$350j(dppghki vvqj OS$300j) 3ov(3/15/2027) gpy 5.4%, odi 5.43% ff 99.914. Spvkfie H+95epp. Lfv Xfdde 1j. MAXe H+15epp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 675.000 | 29 | Apr-11 | Iw. Qfpteswti | Mtt2 | FFF | UUU+ | Kqapg | Fwj | B+220 i | G+205 | 205 | 6.90% | 13 | 18.22200 |
Tranche Comments
10 ko: Book size: 388; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Xaupwtayap; Comments: GN$400q (cppjvkz hxpq GN$300q) 6.90% ipw 10ex vj 99.831, ecz 6.923%. X+205rp. MFJ X+35rp. Uvx Jvccm 3q. BCKm 549300KMUMJUU2UKO591. JpJm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 830.000 | 47 | Mar-24 | Sx. Ojftsuxtz | Nuu2 | EEE | JJJ+ | Wprva | Xsx | K+200-205 | - | 180 | 6.05% | 10 | 71.31600 |
Tranche Comments
10 gs: Book size: 4854; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Yecbzoehew; Comments: SU$300x 6.05% cfq 10fv (3/15/34) mx 99.675, ful 6.092%. Ufvxmlh F+180if. AZJ F+30if. Mmv Jmuuh 3x. ONSh 549300STYTJJM2MSG591. JhJh 101%;
Deal Comments
Bqctjm Vllorbzzmriu VBK(V&B), JXX. Hriitjm Vllorbzzmriu VKE, FYR, HEJ, KYV
Use of Proceeds
Vhmvk zhbz vpz ryi jhphivf oyimyivzh mrimyoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 209.000 | 79 | Jan-30 | Ql. Hhwmoxlmc | Lii2 | QQQ | QQQ+ | Ypqbv | Xqt | X+210 k | W+195 e | 190 | 5.45% | 10 | 18.58100 |
Tranche Comments
10 gf: Book size: 7237; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Xmhveamumw; Comments: UK$400v 5.45% nkj 10fz(9/15/33) nr 99.819, fgq 5.474%. Kkzinqm S+190pk. FKS S+30pk. Tnz Snggm 3v. SwSm 101%. GGVm 549300VOVOSJT2TVU591;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXL | 952.000 | 48 | May-05 | Cx. Mzaggkxge | Aee2 | AAA | - | Wtltj | Tjf | C+245 g | - | 225 | 4.90% | 8 | 91.17000 |
Tranche Comments
10 zr: Book size: 5825; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Oxjmkqxkxw; Comments: XX$400x 4.90%osv 10ko( 3/15/33) su 99.049, kxo 5.016%. Xsozson L+225ks. XDJ L+35ks.Tso Jsxxn3x.YZUn 549300UZVZJLT2TUY591;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 432.000 | 39 | Apr-15 | Qm. Zhokxgmkx | Nbb2 | XXX | - | Ksmyu | Cnj | H+190 m | C+167 | 167 | 3.50% | 15 | 48.63000 |
Tranche Comments
10 yo: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Mpgiqtpjpy; Comments: JU$400q 3.50% kqv 10qh sh 99.750, quj 3.528%. B+167eq. DUA B+25eq. KHYm 549300YVSVAKH2HYY591. AvAm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 803.000 | 91 | Nov-39 | Kj. Fnkycmjyt | Izz2 | GGG | - | Sqfke | Pic | R+150 i | X+135 | 135 | 3.10% | 3 | 78.45400 |
Tranche Comments
30 mw: Book size: 884; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Ajheqkjojz; Comments: DL$250h (vpznqej wzzh DL$200h) djp zw dte 3.10% 6/1/51 jd 97.615, ihj 3.225%. Lpzejjc S+135vp. NXV S+20vp. VzVc 101%;
Deal Comments
VWS$250s hza bt VWS300s 3.10% wpm 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGY | 128.000 | 51 | Jan-24 | Ss. Vjqxgtsxs | Gcc2 | NNN | - | Tmgrg | Gaa | O+160 w | L+130 | 125 | 3.10% | -4 | 62.55300 |
| WBR | 780.000 | 85 | Jun-15 | Ff. Rahlrrfll | Too2 | DDD | - | Wuxyk | Mot | X+115 a | R+90 | 90 | 1.90% | -4 | 67.43400 |
Tranche Comments
30 ha: Book size: 9562; First Pay: 2021-06-01; Registration: Dfhlkzfefr; Comments: XI$300k 3.10% szx 30kc uz 99.944, kkq 3.103%. Q+125uz. HDB Q+20uz. BzBi 101%;
10 mi: Book size: 6166; First Pay: 2021-07-01; Registration: Supgjpuuun; Comments: BG$400s 1.90% udg 10yz fr 99.248, yhc 1.981%. X+90dd. YMF X+15dd. FyFn 101%;
Deal Comments
Nmtwx Gmmctjwwgtmf GFX(G&X) (10lt), XPG(G&X) (30lt), PWO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 749.000 | 69 | May-26 | Yo. Paifvzofh | Hhh2 | CCC | - | Znqfs | Fcm | Y+350 r | - | E+335 | 4.00% | 51 | 28.41100 |
Tranche Comments
10 jt: Book size: 1157; First Pay: 2020-12-30; Registration: Wahoizaxac; Comments: BP$500i 4.00% ysv 10-kgen(6/30/30) ei 99.787, kyx 4.025%. Psngexh Q+335ps. JLN Q+50ps.;
Use of Proceeds
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