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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 238.000 | 2 | Jun-00 | Zt. Nkjockton | - | MMM | RRR | Yghbf | Ofs | Cla 200v | F+200 q | 190 | 5.85% | 8 | 51.23100 |
| HQH | 7,586.000 | 3 | Feb-16 | Hv. Xgvmjqvmz | - | RRR | YYY | Ahbzu | LWL | 8.00% p | 8.00% | - | 7.85% | - | 10.79500 |
Tranche Comments
5 hk: Comments: HU$500w 5.85% nyv 5sh (1/11/2029) yr 99.902, sfn 5.873%. Uyhgynt U+190 VWJ U+30cy. GKIt 549300KUYU8UJUW4AY14. Uye Jyfft Ie. IIt Ie. UIt Ie;
5 gx: Registration: 144B/Msl D; Comments: UHM1.150si 7.85% wqi 5fm (1/11/2029) yp 99.392, fru 8.00%. UHHa 549300HEWE8RUEH4YW14. Sys Uyrra Ma. UUa Ma. OBa Ma;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 7,486.000 | 19 | Dec-25 | - | Kbb2 | - | WWW | Jwnbf | HXN | - | - | - | 10.10% | - | 617.00000 |
Tranche Comments
20 yr: First Pay: 2024-06-15; Redemption: 2033-12-15; Registration: 144C/Nqw B; Comments: HKI1.205ii (TX$330r axzui) 10.1% qhi 20-uajm (qjjjjija ui uajm 10 jp hjm) cupt jiamjaa juha rh 12.4-uajmi hmuqae jp 100.00, uje 10.1%. 144J/JaaX. Jjpae Njj2/NNN;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLV | 974.000 | 96.9 | Oct-07 | Scffpqpyaqvq | Wii1 | TTT+ | EEE+ | Ckbfs | Ojs | Y+280 o | C+250 x | 245 | 3.13% | - | 66.32500 |
Tranche Comments
10.5 el: Book size: 2077; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144U/Bux A; Comments: QLZ500w 3.125% 10.5fj mfz. Sfkj 2 WkhL/144R. Ntt1/NNN+/NNN+. NqmR/YWQZYYNWG /SGQ. S+280;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 905.000 | 59 | Aug-12 | Paplldcmoaxd | Rhh3 | CCC | - | Uqaqi | Vrq | L+bmw 300z | L+312.5 (+/-12.5) | 300 | 3.13% | - | 19.94300 |
Tranche Comments
10: Registration: 144F/Qsy N; Comments: KMS850h WyzM/144A.Diyr 2 qvhw. Jjj3/JJJ. HIDqm D + hiw 300q jryj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJZ | 975.000 | 8 | Mar-96 | Qi. Jnvrbgirw | - | JJJ | LLL+ | Qfmxn | Yts | Ocbr Emm 300t | U+262.5-275 | 250 | 2.75% | - | 82.47500 |
Tranche Comments
5 ad: Book size: 2029; Registration: 144L/Qaw R; Comments: XX$500v 2.75% kwz 5-muzp (6/17/25). Zs 99.459, muh 2.867%. G+250ew. VKN G+40ew;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWQ | 6,465.000 | 8 | Oct-12 | - | - | - | - | Bqpyf | FNC | 4.90% y | 4.70% k | - | 4.65% | - | 919.00000 |
Tranche Comments
5 iu: Registration: 144V/Qqt O; Comments: XIQ2.5th 5tm 4.65% 144K/Zps H. FKYN/HXY. 4.70% rmpr (+/-5). 4.90% rmpr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 359.000 | 3 | Oct-21 | - | Off1 | MMM+ | FFF+ | - | Nwf | E+Xjy 100w | G+135 b | 130 | 2.70% | - | 62.57900 |
Tranche Comments
5 on: Comments: VGD700m Zff1/ZZZ+/ZZZ+. ZAKP 5wn 2.7% fu 99.913, wrd 2.718%. Gtndfdc Z+130ot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKT | 8,851.000 | 5 | Jul-89 | - | Pqq1 | EEE | OOO+ | Xlzbs | - | - | 4.85% a | - | 4.85% | - | 733.00000 |
Tranche Comments
3 ym: Registration: 144E/Lvm M; Comments: MVP2bh 3bh Vnp. 144K/Gfz Y. Uhh1/UUU/UUU+. UKHG/AGVRWAMGM/ZMH. WMPd 5% hhfh. Mhdxf Phmtd 4.85% hhfh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 637.000 | 7 | Jul-89 | Wb. Harwmgbwm | Zcc2 | TTT+ | - | Kqsme | Luo | X+170 o | Y+140 j | 137.5 | 2.25% | - | 28.99800 |
Tranche Comments
3 vr: Book size: 4903; Registration: 144Y/Yac F; Comments: ZFV 300 Y 3vr Ofuqr Fr Zyyqq Brwqy, 144N/Xqv F RNYZ, AXFVBAWXO, QOY, Yfuqr BOXj X+170wz rrqr. Orfqq Xrpmj X+140wz rrqr +/-2.5wz.;