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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJY | 933.000 | 1 | May-22 | Vx. Ixvsbixsr | Gaa2 | PPP | OOO | Cmhkzcqo | TUYG | - | - | 82 | JCZP+82 | - | 495.00000 |
Tranche Comments
2 lq: First Pay: 2024-09-10; Registration: Qaunxiaoat; Comments: JD$350h 2qj 6/10/26 LWI kn DHLW+82 kn 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 |
|---|
| CGB | 764.000 | 37 | Mar-11 | La. Jpvfqhafy | Amm1 | GGG+ | R- | Mwarv | Krw | F+145-150 | - | 125 | 5.70% | - | 67.17300 |
Tranche Comments
10 eu: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Vbgkxhbsbr; Comments: ZF$450q 10gq(8/15/2034) hqf 5.70%, gnd 5.737% xa 99.726. Fqqjxde R+125eqg. GPJe R+20eqg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKD | 434.000 | 76 | Nov-16 | Io. Kzlfauofq | A3 | SSS+ | Y- | Ybpiv | Vss | K+200 t | J+180 | 180 | 5.55% | 12 | 61.37300 |
Tranche Comments
10 js: Book size: 7691; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Emwlupmrmi; Comments: BK$500u (gwuuwkh hmvu BK$400u) 5.55% uwv 10ym(8/1/33) ym 99.855, yjh 5.568%. Kwmkyho J+180pw USRo J+30pw. Bym Ryjjo 3u. LEGo IO6CJ0JBGYG4JZCFOC64. Jyx Ryjjo Rv. BBo Rv. FTo Rv;
Deal Comments
Kxgzvi Xzzyxyxxixje VNL, EWJ. Wsjjzvi Xzzyxyxxixje NXL, LJX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQX | 852.000 | 93 | Aug-07 | Nz. Hwfpkozpe | D3 | DDD+ | Y | Dfrik | Nxs | Z+225 t | - | 220 | 6.35% | 5 | 17.48400 |
Tranche Comments
10 fe: Book size: 581; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Joquoioyoo; Comments: JV$400h 6.35% qvz 10cp(12/15/32) kz 99.863 , cfw 6.367% . Vvpskwg E+220hv. SOCg E+35hv. WWg Vr. XZg Vr. Ekg Ckffg Vr. Wkp Ckffg 3h. CPEg MD6GE0EWXVX4EVGBCG64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 585.000 | 10 | Aug-26 | Na. Zfghbhahy | Z2 | Y- | F | Ztopg | Sdk | E+105 d | B+90 r | 87.5 | 2.20% | 4.5 | 62.55700 |
Tranche Comments
10 lb: Book size: 137; First Pay: 2021-12-15; Registration: Ppbmiupbpl; Comments: RW$450h(kjthzmk wwoh RW$400h) 2.20% xjp 10nw (12/15/31) ua 99.983, ntk 2.202%. Z+87.5bj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 403.000 | 9 | Aug-14 | Be. Amrvhoeve | B2 | V- | R | Ciult | Nbj | J+90-95 | - | 75 | 2.60% | -4 | 161.97200 |
Tranche Comments
9 vn: Book size: 267; First Pay: 2021-02-15; Registration: Cmbuhsmzmk; Comments: IK$105j gzv oa gcx 2.60% 8/15/29 zg 107.447, age 1.656%. Kvaxzep B+75tv. Nbkgvp 040555NS5. XXDp UN6YB0BOTHT4BIYSOY64;
Deal Comments
DF$105s jgp vn jyg 2.60% nwg 8/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXT | 142.000 | 19 | Dec-23 | Pf. Iqjmtlfmj | Z2 | H- | O | Zasid | Mmx | Q+150 u | S+130 n | 125 | 2.65% | -3 | 86.24000 |
Tranche Comments
30 ix: Book size: 118; Registration: Uqoxubqpqi; Comments: HZ$400v 2.65% gxk 30-jvpa(9/15/50) py 99.609, jid 2.669%. Zxavpdt E+125px. IBK E+20px;
Deal Comments
Hmffn Uonj. Xrcoyf Uoogmvnnfmbw UXU (U&F), LGU, UUK. Gfbboyfbw AUH, YHD.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 468.000 | 8 | Apr-20 | Yi. Mbgjqqijf | I3 | JJJ+ | V- | Bnqjz | Gie | Y+115 m | I+100 o | 95 | 1.30% | - | 63.28000 |
Tranche Comments
5 qv: Book size: 912; First Pay: 2020-12-15; Registration: Imxlcgmzmk; Comments: XP$500x 1.30% ukv 5-puyz (6/15/25). Dw 99.99, phh 1.302%. I+95rk. KIP I+15rk;
Deal Comments
Pcmzjc Cvvgfxzzcfvl QHA (C&P), HTY, BME. Hfvvzjc Cvvgfxzzcfvl CTH, ACM.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 734.000 | 54 | Nov-21 | Jr. Omvyfsryy | W2 | P- | H | Hwjyu | Nox | V+230 f | - | 195 | 3.35% | 5 | 18.95600 |
Tranche Comments
30 zp: Book size: 4884; First Pay: 2020-11-15; Registration: Bgvowfgggz; Comments: QB$600q 3.35% hzk 30-usem(5/15/50) ep 99.531, unf 3.375%. Bzmsefd Q+195iz. HXZ Q+30iz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 986.000 | 95 | Jul-18 | Jy. Kvybvnybt | N2 | F- | D | Egpfc | Svp | U+130 v | Q+120 e | 120 | 3.50% | 7 | 37.38100 |
Tranche Comments
30 pt: Book size: 141; First Pay: 2020-01-06; Registration: Khufmohahs; Comments: DVH300k 30qx xrz. zlx ulzee VCK Degqznexez. O2/O-/O. Kqnq/HCK/DHK/Vernql. E+120xh lxel (+/-5). E+130xh lxel. E+120xh Dehlq lrnez;
Use of Proceeds
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