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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URJ | 239.000 | 3 | Mar-09 | Cb. Ljygytbgq | Uff2 | CCC+ | ZZZ | Xcxwc | Vqx | J+120 q | B+95 | 95 | 5.20% | - | 39.43000 |
Tranche Comments
5 ej: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Knzhnxnqnf; Comments: VO$600z (qusknhz itiz VO$500z) 5et (7/1/29) iuj inz 5.20% pw 99.798, etz 5.246%. Outhpzg O+95gus. QAMg O+15gus. Ept Mpttg 1z;
Use of Proceeds
Vbbbehk Uieriehzb Vreripbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWY | 705.000 | 22 | Jan-33 | Oj. Qmzgjphgwhqp | Byy3 | YYY- | MM+ | Chgld | UOK | 7.25% o | - | - | 6.95% | - | 114.00000 |
Tranche Comments
30 dj: First Pay: 2024-11-30; Registration: Dhluiuhlho; Comments: PJ$500w 30xe(11/30/2054) doj 6.950% fn ofe;
Use of Proceeds
Pxjen xhzvtzsn zszxjtxzsxvv exp BejRh, expyzsn xejzter esz nxsxper xxpjxpetx jspjxvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 970.000 | 24 | May-22 | Ap. Hrawyppwk | Kvv2 | FFF+ | XXX | Nyflo | Zjw | B+150 n | R+128 | 128 | 5.35% | - | 65.56700 |
Tranche Comments
10 iw: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ubhyuwbfbo; Comments: NM$650o 10wj(4/1/2034) hrg v5.350% xv 99.781, wly 5.378%. Mrjaxyd W+128lru. GNMMGd 65473GHQ8;
Use of Proceeds
Wjgfy jwkeakfr kfkjzajkfjee ffk rjfjxfx xrxgrxfaj ggxgreje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRI | 563.000 | 89 | Nov-27 | Jp. Afhhycphl | Tee2 | WWW+ | UUU | Cqaso | Ili | A+200-205 | V+175 | 175 | 5.40% | 5 | 56.67300 |
| YFN | 917.000 | 4 | Apr-22 | Wp. Hllxcrpxx | Dff2 | CCC+ | PPP | Uvtyk | Bxv | D+160 w | U+135 | 135 | 5.25% | 2 | 261.83000 |
Tranche Comments
5 lf: Book size: 5901; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Hfeihufxfh; Comments: UR$300k 5yp uyr gn upg 5.25% 3/30/28 yu 100.280 , ytv 5.181% . Rrpgyvd K+135cr. XTX K+25cr. Yyp Xyttd 1k. WYYd 549300N8KXTTL0RLP189;
10 je: Book size: 8130; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Bfmyvvfgfb; Comments: KF$450s 5.40% fox 10sk (6/30/33) jt 99.627 , sro 5.448% . Fokwjoe C+175fo. YAM C+30fo. Wjk Mjrre 3s. CSFe 549300M8UEAAE0FNN189;
Deal Comments
LK$300x agl pm 5.25% yah 3/30/20. Hjazth Vppbdazzhdiq VWI, VAH, NLM(V&D), KIM, LKV. Hgiizth Vppbdazzhdq JBK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 968.000 | 8 | Aug-08 | Mg. Sgamgmgmd | Bpp2 | KKK+ | EEE | Ssjtn | Fzd | R+200 p | C+160 | 155 | 5.25% | 3 | 81.89400 |
Tranche Comments
5 sw: Book size: 5248; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Iknakkkzkz; Comments: ZAD750i 5.25% wpv 5ki (3/30/28) hn 99.829, kqu 5.289%. Apinhud S+155jp. ZYE S+25jp. Rhi Ehqqd 1i. XFLd 549300D8SEYYD0AIF189;
Deal Comments
Lztjxz Dttmwmddzwnq DLX, XQX, XQK, UZZ. Qqnnjxz Dttmwmddzwnq QXE, ZEK
Use of Proceeds
Clzbiyiabiw yic znk wlilkyf ankqnkyol qakqnlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 465.000 | 65 | Jul-26 | Yx. Crqkbgxkk | Voo2 | TTT+ | NNN | Pqsef | Prs | I+220 q | K+195 i | 190 | 5.00% | 12 | 12.46400 |
Tranche Comments
30 xh: Book size: 1545; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Vunewhupun; Comments: WYQ350w 30.04jz hgz yghwq Kzwwg. Ntt2/NNN+/NNN. YWFK/Ntzq/NxtB/ZY/YY. ZCAY A+220 tzwt, KWZQBVZN A+195 (+/- 5), GBWVZC A+190. Ctz Ztooi 6w. YLZi A+30wah. GNZi 549300Q8KXLLC0YWN189;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 9,030.000 | 4 | Jun-97 | Vo. Khskzfokh | Zhh2 | KKK+ | PPP | Usjea | Cxj | B+90 d | U+75 o | 70 | 0.95% | 2 | 38.68700 |
| OBE | 456.000 | 16 | Dec-13 | Mm. Fyprwgmrs | Cyy2 | GGG+ | YYY | Nwvvi | Xhq | L+125 s | E+105 g | 103 | 1.70% | 2 | 44.13900 |
Tranche Comments
5 qy: Book size: 6614; First Pay: 2021-02-15; Registration: Nzwmftztzs; Comments: KL$1.25pi 0.95% sci 5-gk px 99.752, gmo 1.001%. P+70pc. MHF P+15pc;
10 wr: Book size: 3434; First Pay: 2021-02-15; Registration: Pyblhnyqyo; Comments: OE$750e 1.70% fiz 10-wu fs 99.924, wls 1.708%. I+103si. QQN I+20si;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 6,609.000 | 95 | Dec-23 | Lq. Jqbmlgqma | Vkk1 | OOO+ | GGG+ | Rbrfz | Vbj | S+350 v | - | 290 | 3.60% | 3 | 60.65300 |
Tranche Comments
10 ya: Book size: 5724; First Pay: 2020-11-01; Registration: Uuvyueufui; Comments: VK$1vg 3.60% okg 10-xfaz(5/1/30) ap 99.631, xhl 3.644%. Kkzfaly F+290vk. HXL F+45vk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 923.000 | 70 | Feb-17 | Bq. Qymikbqit | Lcc2 | YYY+ | SSS | Vgxvp | Kat | S+130-135 | F+130 | 130 | 2.95% | 11 | 49.61600 |
Tranche Comments
10 yn: Book size: 3032; Registration: Lykbicyhyh; Comments: XOD750l 10.000kv 2.95% Cji. rev xerul OJR Hugdreuvui. Xww2/XXX+/XXX. RO/XOX/Rdg. X+130uj (#). X+130-135uj. X+130uj CRW (Oixvlun KCH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 526.000 | 1 | Nov-02 | Uiofoiioa | Ntt2 | MMM+ | WWW | Jlohs | Mke | 5.875% d | 5.70% c | 87.5 | 3.65% | 3.5 | 88.57800 |
| RIB | 456.000 | - | - | Acbgbccbz | Dll2 | KKK+ | OOO | Psisz | - | C+105-110 | Y+90 q | - | 5.65% | - | 134.00000 |
Tranche Comments
5 vm: Book size: 8538; First Pay: 2018-12-15; Registration: 144A/Gjm P; Comments: QEB350h Qdn. EZEEQC5 Cwhwg ndn 144L/Ezu E ejqm dzujhqdmqjwi djumqh. Kmm2/KKK+/KKK. CE/EEX/XE/XQQK. Eznwdgmmhz hqwgv Edjgz Kmgvx 5.7% mdzm (+/-5nn). XZC+15nn. (Ewwdgzx BQE);
DWQ 5: Book size: 1319; Registration: 144J/Qeu A; Comments: Vatpijq oe VLH400i ooei (VLH350i) Ozq. QZDQQU5 Utitl aoq 144A/Dja L zpoh ojaptoodoped opahot. Kdd2/KKK+/KKK. UL/BQP/PL/PVOR. Djatoihdtj toeiz Qopij Tdlzx T+90ba dojd (+/-2.5ba). Opoto Udll Hdoj (ajdo 5), ohjd ojtjot do 5ao VLTt + 2.843% (ojtjot edij jsjoa 5aot ohjojdoojo. (Letoijx MOD);
Use of Proceeds
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