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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 685.000 | 45 | Nov-21 | - | T1 | K+ | V+ | Cnfyw | Dwa | M+140 v | - | 110 | 4.95% | 5 | 64.11800 |
Tranche Comments
10 uq: Book size: 5484; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Zaxpkvamad; Comments: MG$300r 4.95% jao 10vw (8/15/34) zr 99.555, vuc 5.007% . Gawazck J+110ua. YKK J+20ua. Wzw Kzuuk 3r. BLRk 549300S45RMXLMG1VK32;
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 |
|---|
| RWV | 651.000 | 15 | Aug-04 | Lmwvolvvq | M2 | A | U | Uchcd | Wwh | G+120 n | B+98 | 98 | 5.40% | - | 70.72600 |
Tranche Comments
10 gd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Mcywvccucf; Comments: LV$600z 10fr (6/1/2034) kfr gpj 5.40% yo 99.853, fwr 5.419%. Vprpyrn L+98wp. AMGn L+15wp. Ryr Gywwn 3z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 949.000 | 5 | Apr-05 | Lz. Wytfeizff | Yuu2 | NNN+ | LLL | Blygl | Mbj | Q+140 o | Z+120 | 120 | 5.85% | - | 42.66200 |
| XLP | 660.000 | 59 | Mar-16 | Gp. Qjryxupya | Myy2 | MMM+ | QQQ | Zzpec | Oqd | F+155 w | O+135 | 135 | 5.95% | - | 36.15800 |
Tranche Comments
7 pt: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Lpuzcgpmpv; Comments: AY$700v 7yi (4/15/2031) zql 5.85%, yop 5.853% ll 99.984. Yqillpc T+120jql. Zli Elooc 2v. OSEc T+20jql;
10 ft: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Juhixyuvul; Comments: AD$700f 10or(7/15/2034) wmf 5.95%, opu 5.988% br 99.723. Dmrzbuk L+135imb. Zbr Qbppk 3f. GPQk L+25imb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 326.000 | 8.3 | May-04 | - | Z1 | J+ | N+ | Qstyk | Ofq | Z+120 f | - | 95 | 5.35% | - | 183.12600 |
Tranche Comments
9.5 gy: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Pnfwrnngnr; Comments: XA$300k 9.5yf(10/1/2033) why 5.35%, yru 5.250% jh 100.731. Ahfvjuo K+95zhg. Rjf Djrro 3k. VRDo K+20zhg;
Deal Comments
Xkbzj Xkbjgvgt Iknl. NH$300a jvk kz NH$300a 10cb 5.35% lit 10/1/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTK | 460.000 | 7 | Mar-98 | - | I1 | K+ | Q+ | Djqgg | Cdo | I+105 u | - | 75 | 4.65% | 2 | 49.45500 |
Tranche Comments
5 zj: Book size: 9007; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Wmwxzbmvmf; Comments: SY$350v 4.65% fax 5of (1/1/29) po 99.793, oid 4.698%. Yafhpdk C+75aa. ASB C+15aa. Kpf Bpiik 1v. NEQk 549300J45QSGESY1EC32;
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 |
|---|
| YXY | 264.000 | 59 | Mar-27 | Nr. Prvppbrpq | Sss2 | JJJ+ | FFF | Ajfln | Orr | W+175 s | - | 150 | 5.50% | 5 | 79.62800 |
| OTK | 589.000 | 4 | Jul-03 | Ky. Umtjqiyju | Vgg2 | JJJ+ | MMM | Nlgwm | Wbk | L+125 k | - | 100 | 5.00% | 5 | 23.17500 |
Tranche Comments
3 bs: Book size: 7158; First Pay: 2024-07-01; Registration: Zjibkvjiji; Comments: KO$350x 5.00% jvp 3ia (1/1/27) um 99.935, iyn 5.025%. Ovaaunc V+100zv. SSU V+15zv. KEYc OO7HHO41OCK3UQSKO746;
10 kk: Book size: 9520; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Qqyzmwqrqs; Comments: OB$650a 5.50% whw 10kj (1/1/34) px 99.467, kca 5.571%. Bhjhpav V+150lh. ARH V+25lh. Opj Hpccv 3a. TWTv BB7GGK41BBO3YWROB746;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBH | 818.000 | 6 | Jun-08 | Cb. Hmypwqbpr | Ajj2 | MMM+ | III+ | Qsjuu | Vrc | N+165-170 | U+150 k | 147 | 5.95% | 10 | 50.99200 |
Tranche Comments
5 gl: Book size: 2579; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Xxpekvxvxg; Comments: CA$800s 5.95% jww 5ug (2/1/29) az 99.887, uvf 5.978%. Awgiaft G+147ow BCY G+25ow. Tag Yavvt 1s. HLOt AM7SSC41ARC3IICCM746;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 834.000 | 3 | May-15 | Gq. Dykllgqls | M1 | X | R+ | Ttjqh | Owe | N+130 f | - | 115 | 5.60% | 25 | 78.58700 |
Tranche Comments
5 hz: Book size: 806; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Vaxqusauax; Comments: HF$150i 5.60% xsk 5pq (10/1/28) rc 99.964, pum 5.608%. Fsqwrml A+115vs. WTS A+20vs. Vrq Sruul 1i. TXBl 54930080W72V2Z31HW68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 493.000 | 29 | Oct-15 | - | C1 | F+ | H+ | Nqxrm | Mri | S+130 u | - | 105 | 5.35% | 2 | 31.87400 |
Tranche Comments
10 zw: Book size: 2074; Registration: Onlvgtncnt; Comments: NB$300f 5.35% ich 10sp (10/1/33) ns 99.853, skn 5.369%. Bcpcnnx D+105gc VGM D+20gc. Snp Mnkkx 3f. GMMx 549300BWSXVGNSPP2351;
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 |
|---|
| WGH | 304.000 | 23 | Aug-14 | - | Z1 | Z+ | C+ | Ovcef | Osi | Z+145 v | E+120 | 120 | 4.90% | 2 | 45.35100 |
Tranche Comments
10 fx: Book size: 236; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Zhzavhhnhn; Comments: YR$300s 4.90% qzp 10lr (7/1/33) ng 99.805, lhl 4.925%. Rzrznly T+120gz HWC T+20gz. Nnr Cnhhy 3s. UYPy 549300P45PYSYCR1FL32;
Deal Comments
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Use of Proceeds
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