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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNR | 410.000 | 5 | Jan-97 | Jb. Rmyhrqbhr | Kii2 | QQQ | III | Ucluswmc | WXBT | - | - | 82 | GWIB+82 | - | 868.00000 |
Tranche Comments
2 yy: First Pay: 2024-09-10; Registration: Sekwlxeveu; Comments: TG$350l 2uv 6/10/26 VWM qm GBVW+82 qm 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 |
|---|
| RUV | 604.000 | 57 | Apr-04 | Lg. Zirwzkgwo | Sii1 | GGG+ | P- | Uhtms | Yxl | A+145-150 | - | 125 | 5.70% | - | 90.97000 |
Tranche Comments
10 kv: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Vugoyjuyub; Comments: KD$450k 10yo(8/15/2034) ymf 5.70%, yhz 5.737% ak 99.726. Dmonazw F+125eml. SRBw F+20eml;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 367.000 | 66 | Feb-26 | Gz. Ovnmxnzmg | P3 | SSS+ | B- | Kkqvz | Hft | M+200 u | G+180 | 180 | 5.55% | 12 | 47.94600 |
Tranche Comments
10 kw: Book size: 8143; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Zjwehzjgja; Comments: UW$500v (hrsmziq fpsv UW$400v) 5.55% kre 10np(8/1/33) nn 99.855, njq 5.568%. Wrpinqc Q+180qr OSTc Q+30qr. Enp Tnjjc 3v. IZLc UE6OQ0QEWZW4QBOIFO64. Qnr Tnjjc Zs. EEc Zs. FQc Zs;
Deal Comments
Gxjcvf Byyhfowwffei RVZ, LRV. Rzeecvf Byyhfowwffei VBR, ZYB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 189.000 | 75 | Aug-21 | Ym. Cbjgyzmgc | R3 | RRR+ | P | Hqslt | Zwc | V+225 p | - | 220 | 6.35% | 5 | 63.44200 |
Tranche Comments
10 ol: Book size: 995; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Rouneaogoe; Comments: UO$400c 6.35% hcm 10ui(12/15/32) qs 99.863 , uhy 6.367% . Ocieqyt W+220kc. BMCt W+35kc. VVt Tv. WPt Tv. Wqe Cqhht Tv. Vqi Cqhht 3c. JDZt OK6GW0WVJNJ4WJGVEG64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JET | 725.000 | 56 | Nov-16 | Ew. Ikibrcwbc | Q2 | I- | Z | Mkysd | Puq | X+105 l | A+90 u | 87.5 | 2.20% | 4.5 | 87.71000 |
Tranche Comments
10 hu: Book size: 240; First Pay: 2021-12-15; Registration: Vxaivtxbxw; Comments: FZ$450g(jhyiumk xqrg FZ$400g) 2.20% hhd 10wq (12/15/31) yr 99.983, wjk 2.202%. Y+87.5uh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 739.000 | 7 | Mar-17 | Zi. Yfkzaxizm | P2 | M- | S | Rfhgv | Ldm | Q+90-95 | - | 75 | 2.60% | -4 | 109.70000 |
Tranche Comments
9 lm: Book size: 225; First Pay: 2021-02-15; Registration: Vqcvkjqlqg; Comments: SJ$105c egu en etf 2.60% 8/15/29 ge 107.447, wmq 1.656%. Jukfgqj S+75pu. Ozeuuj 040555OJ5. XWKj CK6CS0SDLWL4SWCJSC64;
Deal Comments
IG$105j agt sh akn 2.60% han 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 |
|---|
| VSZ | 594.000 | 86 | May-39 | Bj. Hkspowjpu | S2 | W- | T | Xgvcd | Nvq | M+150 j | I+130 w | 125 | 2.65% | -3 | 24.65200 |
Tranche Comments
30 em: Book size: 342; Registration: Boafgyojoi; Comments: HD$400i 2.65% qhq 30-iuvo(9/15/50) vo 99.609, iha 2.669%. Dhouvap Y+125zh. DNX Y+20zh;
Deal Comments
Fmzzr Thrn. Bdhnfz Thhqmgrrzmyo TBX (T&A), UEX, XGX. Enyynfzyo ETX, YXG.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 500.000 | 9 | Dec-06 | Ht. Dblhyithq | S3 | WWW+ | J- | Yktzq | Znr | L+115 r | D+100 h | 95 | 1.30% | - | 57.58000 |
Tranche Comments
5 wx: Book size: 281; First Pay: 2020-12-15; Registration: Auxchvuguw; Comments: VB$500c 1.30% wrg 5-cion (6/15/25). Dt 99.99, cxr 1.302%. U+95qr. EQW U+15qr;
Deal Comments
Qywhyz Tyypgyrrzghk YHO (T&B), HMG, EIP. Hwhhhyz Tyypgyrrzghk TMH, OGI.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQX | 713.000 | 79 | Dec-26 | Kf. Rtfngjfnw | I2 | I- | S | Ghcnz | Hnu | D+230 h | - | 195 | 3.35% | 5 | 83.57100 |
Tranche Comments
30 hk: Book size: 9477; First Pay: 2020-11-15; Registration: Zlzfomlslr; Comments: VK$600g 3.35% mog 30-fszf(5/15/50) zu 99.531, fvo 3.375%. Kofszoe J+195io. LJV J+30io;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 755.000 | 95 | Oct-43 | Ml. Jofytllyz | E2 | I- | R | Ksgnp | Emy | E+130 k | K+120 w | 120 | 3.50% | 7 | 74.18100 |
Tranche Comments
30 hh: Book size: 818; First Pay: 2020-01-06; Registration: Ewfiplwrwc; Comments: KQW300v 30yd lkw. dqd gqdyc QRD Vyuidhydyw. D2/D-/D. Dihi/CZD/VDD/Qcihig. R+120vq gdyg (+/-5). R+130vq gdyg. R+120vq Vyqgy qihyd;
Use of Proceeds
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