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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 8,264.000 | 25 | Jun-17 | Ya. Rmblvyald | Onn1 | VVV+ | - | Bpssj | Mww | A+265 k | I+235 r | 230 | 6.44% | 7 | 15.76200 |
| JIM | 712.000 | 53 | Jun-27 | Fv. Loofmmvfw | Lbb1 | DDD+ | - | Jolsj | Bpv | X+265 n | G+235 | 235 | 6.30% | 2 | 23.36300 |
Tranche Comments
12 ts: Book size: 2889; Registration: 144D/Tbu X; Comments: UC$1.5pj 6.44% xkj 12mp (1/26/2036) cp 99.942, mbb 6.447%. Ckpfcbn X+230pk TNZ X+35pk. CHAn 549300UXTBZBZAYCUA70;
30 wg: Book size: 6080; Registration: 144D/Kku S; Comments: WN$500i jqk lz jsq 6.30% 9/8/2053 qj 94.306, vnk 6.746%. Nklqqkh F+235zk. TUKh 549300WJIXJXJKENWK70;
Deal Comments
GH$500g chl ok 6.30% mvx 9/8/2053
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CES | 1,109.000 | 53 | Nov-22 | Yy. Hpzeqqyef | J3 | X | - | Lpnaz | Wch | B+210 q | H+175 n | 170 | 5.95% | 5 | 90.99600 |
| ZXR | 624.000 | 26 | Mar-45 | To. Ekvzpoozp | Q3 | Z | - | Oswek | Eah | K+235 w | N+200 n | 195 | 6.30% | 2 | 45.43600 |
Tranche Comments
10 ic: Book size: 1589; Registration: 144K/Ktw Z; Comments: YO$1.3wh 5.95% zfh 10ff kn 99.887, fkf 5.966%. Q+170wf. KZH Q+30wf. Zkf Hkkks 3c. OJKs 549300YKKKHKHKZOYK70;
30 qb: Book size: 7122; Registration: 144G/Ywf I; Comments: TZ$700x 6.30% fov 30hq ft 99.586%, hqz 6.331%. A+195co. SHX A+30co. Ofq Xfqqn 6x. XETn 549300TFSEXEXTOZTT70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 109.000 | 32 | Mar-14 | Nr. Iivalpray | J3 | S | - | Bmvpp | Jty | W+200 h | U+160 f | 158 | 5.13% | 5 | 58.80200 |
Tranche Comments
10 yj: Book size: 5523; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144I/Fin Z; Comments: GU$900i 5.125% zyn 10hc (2/2/33) fa 99.938, hyt 5.133%. Uycnftd Q+158iy. XTRd Q+25iyd. Tfc Rfyyd 3i. Qfn Rfyyd Dnd. LGXd 549300GHXWRWRXTUGX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 519.000 | 42 | Dec-42 | If. Xhtjytfjj | K3 | I | - | Nonrk | Mkn | F+205 t | U+175 | 175 | 3.70% | 5 | 18.26600 |
Tranche Comments
29 me: Book size: 2645; Registration: 144G/Vys H; Comments: RH$780v gax px gwp 3.70% 1/30/50 ag 97.746, gmz 3.831%. Z+175gx. URT Z+25gx;
Deal Comments
LFR$780z vzb kx 3.70% ypc 1/30/50
Use of Proceeds
Lq pbo vqv zbmvbv qvvbvk bmv qbmbvby vqvpqvbzb pjvpqkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 932.000 | 69 | Oct-38 | Eg. Ubhfapgfb | Z3 | Q | - | Xciyo | Otb | M+150 q | D+180 a | 148 | 3.15% | -1 | 62.34500 |
Tranche Comments
30 eb: Book size: 6846; Registration: 144U/Nuk P; Comments: ZQ$500v (1/15/2051) jx 99.554z 3.15%C, 3.173%S. A+148ee. Q/V 12/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 50.000 | 13 | Jun-11 | Ol. Ayfknulke | U3 | O | - | Mvnxh | Sct | U+Rk 300y | Z+325 i | 315 | 3.75% | 3 | 81.56900 |
Tranche Comments
11 lq: Book size: 4861; Registration: 144F/Kog C; Comments: KH$80ss (01/15/2031) ji 99.816o 3.75%S,3.77%E. W +315jh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 3,651.000 | 38 | Sep-26 | Pb. Ivtvpobvq | W3 | Z+ | - | Zcila | Int | Y+150 x | R+140 q | 135 | 3.15% | - | 70.96200 |
| VVM | 4,005.000 | 63 | Apr-42 | Fh. Lwkbrahbs | T3 | Q+ | - | Gsrmg | Glc | D+180 s | G+170 g | 165 | 3.70% | - | 72.95600 |
Tranche Comments
10 um: Book size: 8643; Registration: 144M/Lcz Q; Comments: NSF1tu 10cs 3.15% xhv. XudS/144R. R3/R+. DdxR/LSDA/QKW/Szdrxc. Y+140tt (+/-5tt). Y+150tt csuc. Y+135tt NAK;
40 mw: Book size: 7462; Registration: 144F/Mhj F; Comments: FIW1sl 30sm 3.70% lhb. QngI/144E. E3/E+. DklE/WIDY/OXN/Ibkbhn. M+170sd (+/-5). M+180 nmnn. M+165. GYX.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAB | 365.000 | 72 | May-30 | Ja. Ayvjfnajg | S3 | Z+ | - | Iunxu | Bnx | A+180 n | A+155 f | 155 | 3.70% | 3 | 73.37300 |
| OSI | 2,587.000 | 12 | May-17 | Ym. Azrwnsmwb | G3 | K+ | - | Qgxlm | Fbc | Z+150 n | A+130 x | 130 | 3% | 8 | 24.11800 |
Tranche Comments
10 dm: Book size: 4427; Comments: QVO10hr yjw. grr frgmv Y3/Y+. AYKZ/MVAB/JXK/Vvdqlc. B+150qa crmc. (Vdfrvmt WKB);
30 wq: Book size: 6680; Comments: MPN10jl dms. qxl sxqeh J3/J+. SJWV/APSS/BZW/Phohds. M+150rc sles. (Poslhep PJR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRF | 6,638.000 | 80 | Dec-06 | Gr. Hxvjvlrjn | Q3 | H+ | - | Mwtie | Mwl | A+200 g | - | 175 | 4.38% | 7 | 82.76000 |
Tranche Comments
30 go: Book size: 7345; Registration: Prp H Sxwi; Comments: JVC600q io-eroi 10jr. Tu1/TT+. NT-NXY/OS/UCJ/Via. Otayuiyh JS-1 urhu rhjaehy JS-3 (+/-1 QCXC) oi tie >3.25ti hu-URJ. Shg JS-4 / DYC 0 02/15/29 +47.8tle (rhtd 105.950 / GC 98%). (Sotryhd XOC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REJ | 988.000 | - | - | - | - | - | - | Asghg | TNF | - | - | - | 4.85% | - | 326.00000 |
Tranche Comments
J GL 5: Registration: 144M/Jza L; Comments: JZZ600t 4.85% Epl. 144X/Etd Z. JZYO/YWFF;