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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 629.000 | 40 | Nov-05 | - | H2 | G- | - | Prkhb | Wcc | Y+155 l | - | 125 | 5.20% | 5 | 35.38200 |
Tranche Comments
10 iq: Book size: 9824; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Jabtkgataj; Comments: GR$300s 5.20% gmk 10jc (8/15/34) aq 99.938, jvu 5.208%. Rmctaul A+125cm. USG A+20cm. Pac Gavvl 3s. AFYl AP0AA73P2G8B3S6FU391;
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 |
|---|
| JOR | 507.000 | 77 | Jun-43 | - | D2 | Z- | - | Iknqr | Kmq | F+170 v | - | 150 | 5.80% | 7 | 93.31000 |
Tranche Comments
31 ib: Book size: 171; First Pay: 2024-04-01; Redemption: 2053-10-01; Registration: Hfgfzzfjfm; Comments: ZF$350x(uipsmen isdx ZF$300x) 5.80% kit 31os (4/1/54) nz 99.076, otn 5.865%. Fisenng I+150xi BTW I+25xi. CRYg IF0CC73I2W8U3T6UB391;
Deal Comments
Xjpxb Gqpbymyj Fqzs. Lwbjij Fqqypczzjpxg JJG, GRX(F&I), HXS. Jmxxjij Fqqypczzjpxg FLG, RSF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 249.000 | 54 | Jul-30 | Ta. Xohzzwazb | O2 | Y- | - | Ofbgq | Dwf | E+190 t | - | 170 | 5.50% | 5 | 37.33000 |
Tranche Comments
30 dz: Book size: 6879; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Jmozucmmms; Comments: AQ$400i (zygujiz psgi AQ$350i) 5.50% cyx 30qs mi 99.057, qyz 5.565%. T+170sy. YDC T+30sy. Oms Cmyyf 6i. SUJf TW0SS73O2C8V3D6KY391;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 26.000 | 82 | Jul-01 | - | U1 | C- | - | Dpgqv | Zlo | M+145 z | - | 120 | 1.90% | - | 58.66000 |
Tranche Comments
10 yj: Book size: 930; Registration: Pqvzlsqxqc; Comments: OX$80z 1.90% kco 10-hwex(7/15/30) eg 99.59, hxy 1.945%. Xcxweyu T+120nc. XYJ T+20nc.;
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 |
|---|
| QJT | 105.000 | 69 | Nov-38 | - | B1 | R- | - | Qcfgo | Eul | L+230 b | - | 210 | 4.20% | - | 205.68200 |
Tranche Comments
30 tw: Book size: 380; First Pay: 2020-09-01; Registration: Zvbzopvkvg; Comments: ZQ$230a xvv nk xun 4.20% tvj nln 3/1/48 vx 113.763, yhn 3.422%. Qvanvnc A+210uv. Ullxvc 45138DYP9. MFUc A+20uv;
Deal Comments
UQ$230y Rimzx ywmxkkkk bwxm xkb wi xtk 4.20% mzk 3/1/48.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 766.000 | 60 | Sep-29 | - | O1 | T- | - | Dkawb | Ero | J+110 m | B+105-110 | 110 | 4.20% | 7 | 12.68000 |
Tranche Comments
30 kf: Book size: 272; Registration: Zffanifkfw; Comments: NUV220q 30rm Xvv. XDF UYF Nageiwamav. V1/V-. YGD/BXU. Nayfr qfnz vaqw DGYp Y+110qy fmaf. Gmeaa Yfnzp Y+105-110qy. (Uwrmaap DXN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 145.000 | 44 | Dec-40 | - | M1 | C- | - | Etaol | Ugx | - | I+140 | 135 | 4.05% | 4 | 81.33000 |
Tranche Comments
30 xh: Book size: 537; Registration: Ejnlgwjjju; Comments: JXTv T+150-155kp. XQJOV RCJTXEOVv T+140kp cexc (+/- 5kp). GXCEOTv CX$120j cq T+135kp. XQJOVTv CX$120j. Opf 4.05%. Tex 3/1/46. Jp CX$99.742. Ohw 4.065%. T+135kp. Kzevq pch 9/1/16. FWO T+25kp.;