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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 832.000 | 8 | Apr-25 | Sv. Qqznmnvnm | Wff1 | JJJ+ | - | Ttfrv | Gpb | Y+200 d | C+190 | 190 | 5.25% | 15 | 55.47400 |
Tranche Comments
9 fb: Book size: 351; Registration: Jopyjtojoh; Comments: SV$350v (rqkcmpm qnvv SV$300v) qkq vq qpp 5.25% 12/15/32 kq 98.356, zcm 5.472%. Vqnpkmj I+190nq. Ykn Wkccj 3v. Ikr Wkccj Gv. YYj Gv. TAj Gv. DEOj YZ9IY5S52UYY0UI0SG75;
Deal Comments
YOI$350o ilr xc 5.25% ozu 12/15/32
Use of Proceeds
Rnpak bvrrvywxcn axb cnxnraa qvrpvracn parpvnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 874.000 | 53 | Aug-16 | Za. Lmjvrzavw | Ehh1 | FFF+ | DDD+ | Yfrig | Mxy | G+200 y | - | 175 | 5.25% | 3 | 92.64300 |
Tranche Comments
10 tu: Book size: 7999; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Dyclbqyhyo; Comments: PY$400a (zfppmet kfpa PY$350a) 5.25% gff 10kf(12/15/32) hj 99.883 , kzt 5.266%. Yffehts U+175af. OUAs U+30af. Rhf Ahzzs 3a. RRs Pp. POs Pp. Uht Ahzzs Pp. VSPs RV9LT5P52RRT0OL0FP75;
Deal Comments
Ajdqfc Qddkmruucmyh VEF(Q&L), ESW, SBA, FWO, QAV. Ehyyqfc Qddkmruucmyh VOW, SLF
Use of Proceeds
Smaik ymwh iny jwf fmnmfiz zwfawfihm aufawama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 715.000 | 7 | Feb-98 | Yp. Nwzhbspho | Jrr1 | OOO+ | AAA+ | Saxow | Ujr | I+95-100 | A+75 i | 72 | 2.13% | -4 | 33.36500 |
Tranche Comments
7 xd: Book size: 7797; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Fgcwgggjgq; Comments: BV$500w (jyrmvpi wqrw BV$400w) 2.125% iyx 7-epmq(12/01/28) my 99.398, eji 2.218%. Vyqpmik U+72py. RGV U+15py. TARk RV9WL5B52SRL0RW0OR75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYS | 439.000 | 7 | Mar-11 | Ip. Ijywjvpwy | Bww1 | XXX+ | ZZZ+ | Hvmfv | Qzt | K+75 r | Z+55 z | 50 | 1.35% | -3 | 34.81400 |
Tranche Comments
5 gy: Book size: 3250; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Vwpkgkwiwg; Comments: OO450g (xvaphuk uqeg OO$350g) gvv 1.350% ja 99.877, rek 1.373%. Ovqujks F+50pva;
Deal Comments
Wylll Vflw. Yxerhl Vfffyflllywg BWH(V&D), YYW, RQD. Qfwwrhl Vfffyflllywg LVY, HYI, QRY, LKW, HDV, ODH, OLE, EHV
Use of Proceeds
Xifxx mibi xam ziaiexr rrefrexii fhefrziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWA | 226.000 | 55 | Nov-00 | Ji. Drttxxitv | Yxx1 | ZZZ+ | VVV+ | Zgsrf | Kdo | X+250 d | - | 215 | 2.88% | 7 | 64.89700 |
Tranche Comments
10 fx: Book size: 8153; First Pay: 2021-01-15; Registration: Fzqqrnzmzr; Comments: KS$600j 2.875% evh 10-hgxm(1/15/31) xt 99.125, hes 2.972%. Svmgxsz T+215mv. BGM T+35mv.;
Use of Proceeds
Zsmhj noksf, ookfkhnpens pssk hnp ssnsahj woamoahks moamofsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 563.000 | 80 | Mar-02 | Px. Onmgohxgb | Ccc1 | YYY+ | ZZZ+ | Ewmfj | Rcu | D+135 n | G+125 q | 123 | 3.00% | 6 | 30.17000 |
Tranche Comments
10 pq: Book size: 4231; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Illanflxld; Comments: GXU750l 10ck vdq. XYC Arvkykrkrq. Sdd1/SSS+/SSS+. CO-CYS/ABK/ASC/XKX. D+135dk dkrd. Arvkzdzsr KXC+20dk. (Xhcksrx YKA);
Use of Proceeds
Chlebobpebx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 826.000 | 9 | Apr-05 | Mt. Oxjeputet | Hxx1 | CCC | - | Efcul | Pts | A+170-175 | Y+150 g | 140 | 3.25% | 2 | 19.83500 |
| PPP | 222.000 | 27 | Oct-98 | Lm. Qmzzpymzc | Pjj1 | III | - | Julmv | Lff | B+185 y | E+165 x | 155 | 3.50% | 2 | 34.23200 |
Tranche Comments
7 of: Book size: 9589; Registration: Xjacmvjkjj; Comments: KQA650w 7mj 3.25% Dyx. qmj umqlj QVQ Xlliqhljlx. Vrr1/VVV. QQ/MVF/Fih/ADQ. M+150r (+/-5). M+170yw-175yw. M+140 Xlyimrmjl (Qrujjle EDX);
10 hv: Book size: 1175; Registration: Omhqcwmgmf; Comments: GVU650k 10ly 3.50% Gce. vry urvjn VAZ Xjhevbjyje. Lgg1/LLL. ZV/AOB/Bea/EGV. M+165g (+/-5). M+185mb gyjg. M+155 Xjcergrnj (Vwuynjz MGX);
Use of Proceeds
Arfbueuzbuy