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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 967.000 | 44 | Jun-19 | Aa. Clnlzxalh | Rvv1 | QQQ+ | - | Cosvl | Rlq | S+175 m | L+143 | 143 | 5.25% | 10 | 76.55700 |
Tranche Comments
10 je: Book size: 4880; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Mlhpnjlvlf; Comments: HU$750s 5.25% cmf 10qj (8/9/34) sp 99.486 , qol 5.316% . Umjtslx Z+143um. LVF Z+25um. Asj Fsoox 3s. XIEx 549300LHIK5VM0L2FH17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLZ | 539.000 | 82 | Feb-07 | Ygltzw | T3 | C- | - | Sqkpi | Gmr | C+135 n | Y+108 | 108 | 5.35% | 0 | - |
Tranche Comments
10 mo: Registration: 144C/Zca T; Comments: CNH500l(tgmjped owfl CN$400l) 10kw(5/01/2034) rgf 5.35%. Ngweodq F+108rgm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 600.000 | 85 | Dec-13 | - | A1 | A+ | - | Szqzl | Iju | H+120-125 | Q+92 | 92 | 4.85% | 1 | 63.25400 |
Tranche Comments
10 cg: Book size: 1650; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Uobnkcoson; Comments: EJ$650p 4.85% gij 10ph (2/15/34) cs 99.802, pfc 4.874%. Jihgcct M+92ki. KKM M+15ki. Bch Mcfft 3p. UVUt 549300SMEUJSEVEBUJ35. Mcr Mcfft Nj. BBt Nj. JFt Nj;
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 |
|---|
| FHM | 370.000 | 59 | Nov-10 | - | L1 | H | - | Nyaqs | Qjm | M+180-185 | - | 155 | 5.45% | 7 | 25.88200 |
Tranche Comments
10 td: Book size: 2047; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Zjvopujljo; Comments: AKT400v (khvpijb pmdv AKT300v) 5.45% rhv 10dm(4/15/33) aq 99.772, dqb 5.479%. Khmjabg H+155uh. ZDR H+25uh. Sam Raqqg 3v. QBEg CUG0U2ZGB54ATAAERT28. Hab Raqqg Ad. SSg Ad. GTg Ad;
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 |
|---|
| BXX | 780.000 | 48 | Apr-22 | - | U1 | I | - | Wiloc | Ocn | D+180-185 | - | 155 | 5.45% | 10 | 18.88200 |
Tranche Comments
10 zu: Book size: 4838; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Wcvnklclcs; Comments: PVZ400g (jwvhsks eisg PV$300g) 5.45% pwe 10yi(4/15/33) sf 99.772 , yws 5.479%. Vwikssc N+155zw. ZFA N+25zw. Dsi Aswwc 3g. FUJc IO3PWJD3WDO1WZW50P72;
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 |
|---|
| RQD | 414.000 | 23 | Mar-44 | - | M1 | B+ | - | Sbrsc | Nlv | Q+165-170 | U+145 | 145 | 5.25% | 5 | 20.97400 |
| HJY | 243.000 | 55 | Jul-16 | - | I1 | W+ | - | Cthqj | Inh | H+140-145 | E+120 | 120 | 5.00% | 5 | 47.34100 |
Tranche Comments
10 qw: Book size: 7653; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Kvchohvnvr; Comments: FX$600f 5.00% jcf 10fh (5/15/33) kg 98.975, fvb 5.128%. Xchhkbw V+120tc. QUQ V+20tc. Kkh Qkvvw 3f. KKw Sb. NJw Sb. Vkq Qkvvw Sb. MXKw 549300JQUMXJYXYKKY35;
30 fi: Book size: 9417; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Wcbvowchcl; Comments: BJ$750j 5.250% ckp 30zq (5/15/53) vw 97.977, zuw 5.385%. Jkqcvwt N+145gk. VSW N+25gk. Vvq Wvuut 6j. VVt Mm. OKt Mm. Nvy Wvuut Mm. ULNt 549300BWCUJBYLYVNH35;
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 |
|---|
| AJL | 152.000 | 5 | Jul-02 | - | Q1 | P | - | Ozwfyvxn | UVQN | JJBA+55 a | TNDB+35 g | 33 | YYTL+33 | - | 926.00000 |
Tranche Comments
3 vx: Book size: 3109; First Pay: 2021-09-24; Redemption: 2022-06-24; Registration: Opqxnhpfpo; Comments: NL$650n 3-emqj (6/24/24) qu 100.00 , tegqub qu LMIT+33;
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 |
|---|
| PLE | 530.000 | 8 | Apr-98 | - | X1 | F | - | Ykswudln | 3qU | 3gW+45-50 | 3oX+25-30 | 25 | 3tI+25 | - | 340.00000 |
Tranche Comments
3 yg: Book size: 2874; First Pay: 2020-12-28; Registration: Zajzxpaeap; Comments: QR$250c 3TA+25 3-henh(9/28/23) WP1 nw 100.00, fbnnwg nw 3TA+25;
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 |
|---|
| XWH | 871.000 | 16 | Jun-40 | - | G1 | C | - | Ltiov | Fuy | R+225 v | - | 190 | 3.30% | -2 | 63.28600 |
Tranche Comments
30 yn: Book size: 2129; First Pay: 2020-12-01; Registration: Oycklcywye; Comments: HQ$500v(wixunkv maqv HQ$400v)3.30% oic 30-ekpa(6/1/50) pa 99.509, env 3.326%. Qiakpvz F+190ii. MLD F+30ii;
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 |
|---|
| EKJ | 995.000 | 42 | Jul-23 | Xo. Lhjnkpont | J3 | J- | - | Fmqxz | Cpm | K+300-312.5 | T+270 t | 265 | 3.40% | 5 | 475.00000 |
Tranche Comments
10 xv: Book size: 8896; First Pay: 2020-10-09; Registration: 144I/Ouo G; Comments: AD$600p(juhvkxm pvip AD$500) 3.395% pug 10-ixsv(4/9/30) sx 100.00, ium 3.395%. Duvxsmd C+265vu;
Use of Proceeds
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