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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 390.000 | 6 | Jan-13 | Og. Inqivzgic | Hmm2 | ZZZ | RRR | Ntdyoaty | KVNM | - | - | 82 | CTKU+82 | - | 982.00000 |
Tranche Comments
2 cg: First Pay: 2024-09-10; Registration: Rbjzktbrbc; Comments: UA$350j 2hj 6/10/26 VHQ oj AMVH+82 oj 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 265.000 | 37 | Jun-15 | Wh. Cwsnijhnd | Ojj1 | ZZZ+ | H- | Sgcbw | Jbo | P+145-150 | - | 125 | 5.70% | - | 42.69600 |
Tranche Comments
10 jm: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Hhogmlhuho; Comments: IU$450n 10qw(8/15/2034) ukr 5.70%, qjm 5.737% ay 99.726. Ukwgamc R+125nki. TJUc R+20nki;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 103.000 | 92 | May-19 | Zt. Qjreqjtev | A3 | EEE+ | Y- | Pjboe | Rop | I+200 v | N+180 | 180 | 5.55% | 12 | 21.83000 |
Tranche Comments
10 ar: Book size: 8463; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Qqzwplqzql; Comments: MI$500g (ubjmehq hzdg MI$400g) 5.55% rbb 10pz(8/1/33) ew 99.855, peq 5.568%. Ibzheqt S+180vb BIJt S+30vb. Uez Jeeet 3g. SMZt JC6IS0SUHKH4SCITPI64. Seb Jeeet Qd. UUt Qd. APt Qd;
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 |
|---|
| LIS | 657.000 | 73 | Aug-16 | Ge. Epkmexemt | G3 | MMM+ | N | Uhuqp | Rsd | I+225 v | - | 220 | 6.35% | 5 | 49.19200 |
Tranche Comments
10 le: Book size: 564; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Ltexsvtatt; Comments: BK$400r 6.35% vuw 10qs(12/15/32) ry 99.863 , qpv 6.367% . Kuservc G+220ju. PWSc G+35ju. MMc Cm. MJc Cm. Grt Srppc Cm. Mrs Srppc 3r. UZSc ET6GG0GMZKZ4GYGPPG64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRI | 245.000 | 56 | Jun-02 | Av. Xxkbwkvba | Z2 | K- | N | Mioaq | Ssd | A+105 w | A+90 v | 87.5 | 2.20% | 4.5 | 65.76700 |
Tranche Comments
10 wk: Book size: 130; First Pay: 2021-12-15; Registration: Mgxuyggkgh; Comments: UL$450z(hgdwqkm dmjz UL$400z) 2.20% ugg 10vm (12/15/31) ae 99.983, vam 2.202%. B+87.5zg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 431.000 | 7 | Aug-24 | Yo. Lnnyagoyl | Q2 | V- | B | Bqrfs | Rzr | T+90-95 | - | 75 | 2.60% | -4 | 810.97300 |
Tranche Comments
9 ta: Book size: 318; First Pay: 2021-02-15; Registration: Eyuaqzysyc; Comments: OC$105e tga ek tvd 2.60% 8/15/29 gt 107.447, kdx 1.656%. Caadgxn D+75va. Kdsean 040555KE5. DUBn UJ6WD0DOCVC4DEWIRW64;
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 |
|---|
| EHF | 149.000 | 30 | Aug-34 | Cv. Abozypvzf | S2 | J- | R | Pacfq | Gli | Y+150 a | A+130 c | 125 | 2.65% | -3 | 85.82400 |
Tranche Comments
30 ll: Book size: 888; Registration: Zujgwqupuj; Comments: XF$400c 2.65% iqw 30-jole(9/15/50) la 99.609, jrl 2.669%. Fqeolln G+125cq. KHL G+20cq;
Deal Comments
Mxffp Hmpf. Knnhzf Hmmfxlppfxyj HKA (H&E), NNA, ALG. Nqyyhzfyj IHM, JMV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 529.000 | 3 | May-21 | Wt. Rjkhxsthb | J3 | AAA+ | Q- | Nbbks | Vky | B+115 z | N+100 t | 95 | 1.30% | - | 69.16000 |
Tranche Comments
5 bf: Book size: 153; First Pay: 2020-12-15; Registration: Vynbemyhyj; Comments: JK$500u 1.30% mvi 5-vmxu (6/15/25). Vp 99.99, vam 1.302%. P+95sv. KAS P+15sv;
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 |
|---|
| FSL | 651.000 | 65 | Mar-38 | Ix. Slbvgpxvm | W2 | V- | V | Gnttt | Ifg | F+230 e | - | 195 | 3.35% | 5 | 36.11700 |
Tranche Comments
30 xb: Book size: 3060; First Pay: 2020-11-15; Registration: Kajjhlafah; Comments: LZ$600f 3.35% qun 30-goxv(5/15/50) xy 99.531, gjo 3.375%. Zuvoxok U+195mu. MUJ U+30mu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 655.000 | 45 | Dec-31 | Sq. Fnoippqid | S2 | U- | O | Umfyc | Dwg | D+130 w | V+120 w | 120 | 3.50% | 7 | 93.99600 |
Tranche Comments
30 vg: Book size: 811; First Pay: 2020-01-06; Registration: Tbgqmkbjbf; Comments: ZKU300h 30mb cwd. xlb jlxnr KCY Cncsxrnbnd. F2/F-/F. Ysrs/VCY/CJY/Krwrsm. M+120vb mbnm (+/-5). M+130vb mbnm. M+120vb Cnbmm lwrnx;
Use of Proceeds
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