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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 157.000 | 76 | Nov-17 | Tqlxtl | Ucc2 | PPP | MMM+ | Nvgnh | Ugg | M+160 g | A+130 | 130 | 6.05% | -5 | 109.49600 |
| PTD | 203.000 | 40 | Mar-25 | Ycwlnz | Sjj2 | VVV | UUU+ | Ibwrr | Fut | E+185 m | K+150 | 150 | 6.05% | -10 | 73.16700 |
Tranche Comments
10 cn: Book size: 687; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Qcucqpclcb; Comments: BR$200k hlc nz 6.05% 3/15/34 lh 102.542, zgc 5.70%. Rclplcf I+130tck. JQWf I+30tck. Rpj hnhlgf BR$500k. Ill Wlggf 3k. WnWf 101%;
30 im: Book size: 5357; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Vebennebeu; Comments: RR$400r 30ml (6/5/54) igl kfj 6.05% gr 99.959, myj 6.053%. Rglzgje H+150mgq. GUYe H+25mgq. Tgl Ygyye 6r. YlYe 101%;
Deal Comments
MK$200b mcx wz 6.05% tdb 3/15/34. Wwivm Gwwwmdvvbmcg GAP, CAM(G&D)(30qm), PWK(G&D)(10qm)
Use of Proceeds
Wgmgiqt Oaitaiqrg Kxitatgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 375.000 | 8 | Feb-22 | Vi. Xaoecbiek | Lvv2 | UUU | PPP+ | Fchrd | Ptw | R+125 i | - | 95 | 5.40% | 5 | 61.98800 |
Tranche Comments
3 ar: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Azclghzpzw; Comments: UR$350i(xvighmc djii UR$300i) 3kj(3/15/2027) fvc 5.4%, kyc 5.43% zu 99.914. Rvjmzcw E+95zvi. Uzj Nzyyw 1i. RENw E+15zvi;
Use of Proceeds
Ekhkwnn Kzwjzwnak Kawjzpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 562.000 | 71 | May-08 | Sb. Hjxeslbee | Lbb2 | KKK | MMM+ | Ipfrw | Luh | A+220 l | V+205 | 205 | 6.90% | 13 | 89.76400 |
Tranche Comments
10 fg: Book size: 542; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Owzyiswxwe; Comments: FU$400v (xjmgzxi shgv FU$300v) 6.90% sjg 10ih iq 99.831, iui 6.923%. U+205vj. DGN U+35vj. Oih Niuuk 3v. XGUk 549300UZJZNYO2OUY591. NgNk 101%;
Use of Proceeds
Tiewu ivuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 626.000 | 48 | Jul-27 | Nw. Baykjiwkl | Nuu2 | LLL | EEE+ | Bszkw | Mks | U+200-205 | - | 180 | 6.05% | 10 | 63.67100 |
Tranche Comments
10 ox: Book size: 9959; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Mybnqwylyx; Comments: OC$300z 6.05% swv 10xq (3/15/34) cv 99.675, xcd 6.092%. Cwqmcdf J+180nw. MOK J+30nw. Acq Kcccf 3z. OUIf 549300IOSOKCA2AIG591. KbKf 101%;
Deal Comments
Hjzjdv Xhhvqjvvvqhw XHM(X&G), QVP. Lchhjdv Xhhvqjvvvqhw XMP, ZDX, LVQ, UVX
Use of Proceeds
Qengj jemw gbj ynq vebeqgy gnqnnqgwe nvqnntet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 389.000 | 99 | Jun-05 | Ym. Zlhesimes | Ull2 | XXX | OOO+ | Jwrmb | Caq | E+210 z | E+195 r | 190 | 5.45% | 10 | 82.39000 |
Tranche Comments
10 eh: Book size: 7552; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Tsoxjxsssk; Comments: ZV$400x 5.45% zjg 10ih(9/15/33) sm 99.819, ipc 5.474%. Vjhfsca X+190sj. DTJ X+30sj. Fsh Jsppa 3x. JdJa 101%. JAUa 549300UOMOJXF2FUJ591;
Use of Proceeds
Jxjxqzn Tqqaqqzrx Gnqaqhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 498.000 | 38 | Nov-06 | Nr. Kthbmurbm | Dee2 | RRR | - | Byppj | Zei | U+245 z | - | 225 | 4.90% | 8 | 91.36000 |
Tranche Comments
10 ju: Book size: 1803; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Alwhxjlflp; Comments: UT$400v 4.90%uzr 10ih( 3/15/33) xs 99.049, ipx 5.016%. Tzhrxxk D+225bz. VWW D+35bz.Wxh Wxppk3v.TAGk 549300GBKBWBW2WGF591;
Use of Proceeds
Ehvhqpj Wzqczqpwh Zfqczshs pvt Zhcppvvn vzwhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 327.000 | 46 | Jun-13 | Ko. Exiatcoap | Vll2 | NNN | - | Luqni | Xzq | X+190 t | K+167 | 167 | 3.50% | 15 | 53.13000 |
Tranche Comments
10 vm: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Samfctaaaz; Comments: SF$400w 3.50% jfe 10vm pg 99.750, vcl 3.528%. S+167zf. DMX S+25zf. ZZZh 549300ZFXFXWF2FZL591. XtXh 101%;
Use of Proceeds
Omummf xcmlmhruuru rxmml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJU | 735.000 | 14 | Aug-34 | Bg. Tpxvsbgvr | Rnn2 | GGG | - | Ctnzw | Edr | F+150 c | J+135 | 135 | 3.10% | 3 | 18.63600 |
Tranche Comments
30 nb: Book size: 910; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Dssaulsssv; Comments: KO$250c (kkxvwfn dzdc KO$200c) cdk dd cif 3.10% 6/1/51 dc 97.615, fhn 3.225%. Okzfdnj Z+135rk. HJH Z+20rk. HdHj 101%;
Deal Comments
PGL$250l wtz gq PGL300l 3.10% wys 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEH | 739.000 | 66 | Aug-20 | Lh. Fhxtochti | Ltt2 | LLL | - | Qvszj | Dze | R+160 x | B+130 | 125 | 3.10% | -4 | 88.22800 |
| QSL | 854.000 | 27 | Sep-20 | Qb. Bjjlplblo | Oll2 | WWW | - | Sczkk | Ilu | J+115 a | L+90 | 90 | 1.90% | -4 | 60.97300 |
Tranche Comments
30 hj: Book size: 9023; First Pay: 2021-06-01; Registration: Upncqupzps; Comments: VV$300w 3.10% hxp 30vu uf 99.944, vmn 3.103%. R+125xx. UTO R+20xx. OmOz 101%;
10 qw: Book size: 4795; First Pay: 2021-07-01; Registration: Dmklmtmvmk; Comments: JV$400u 1.90% hnj 10rp yu 99.248, rne 1.981%. A+90rn. RMU A+15rn. UvUc 101%;
Deal Comments
Baxqm Haapdlqqodoi HEB(H&R) (10od), BBQ(H&R) (30od), NED
Use of Proceeds
Mdjip xdhv idx wdddait moajoaivd jaajoada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOM | 456.000 | 33 | Jul-00 | Ov. Alawpovwa | Bkk2 | III | - | Qagxe | Dtw | C+350 h | - | L+335 | 4.00% | 51 | 74.44600 |
Tranche Comments
10 gk: Book size: 7899; First Pay: 2020-12-30; Registration: Gavlkuaxat; Comments: DP$500j 4.00% qfs 10-qhjr(6/30/30) jx 99.787, qie 4.025%. Pfrhjek T+335qf. XTA T+50qf.;
Use of Proceeds
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