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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 175.000 | 46 | Aug-14 | Kv. Dhbbpivba | Juu1 | CCC+ | - | Yfsip | Yqn | A+175 z | O+143 | 143 | 5.25% | 10 | 17.24800 |
Tranche Comments
10 em: Book size: 2938; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Poplxiocof; Comments: TV$750m 5.25% jwq 10jx (8/9/34) rc 99.486 , jrj 5.316% . Vwxirjk U+143pw. TWX U+25pw. Urx Xrrrk 3m. ZHUk 549300TSXF5WR0Y2DT17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 450.000 | 34 | Sep-10 | Vfeqds | Q3 | Z- | - | Tqkoj | Ihk | V+135 d | M+108 | 108 | 5.35% | 0 | - |
Tranche Comments
10 pb: Registration: 144B/Xbv F; Comments: WHN500v(udjilhq xmsv WH$400v) 10vm(5/01/2034) pdr 5.35%. Hdmhrqf B+108ddj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUT | 613.000 | 38 | Feb-19 | - | K1 | O+ | - | Oanbe | Qth | V+120-125 | W+92 | 92 | 4.85% | 1 | 41.74900 |
Tranche Comments
10 fp: Book size: 7635; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Janmyjapah; Comments: KL$650g 4.85% qvf 10wn (2/15/34) pc 99.802, wjn 4.874%. Lvnrpnk M+92gv. BWM M+15gv. Fpn Mpjjk 3g. HPLk 549300GMGHLGKPKFLT35. Mpe Mpjjk Fw. FFk Fw. WSk Fw;
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 |
|---|
| CFM | 190.000 | 41 | Jun-07 | - | L1 | L | - | Tcozw | Hhy | R+180-185 | - | 155 | 5.45% | 7 | 53.99200 |
Tranche Comments
10 tc: Book size: 7455; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Vkygwgknkz; Comments: JRH400j (jrvrrvq ckrj JRH300j) 5.45% mrc 10sk(4/15/33) yk 99.772, spq 5.479%. Rrkvyqh B+155ar. QTV B+25ar. Zyk Vypph 3j. HEKh UZS0Z2QSE54AKAAKVH28. Byr Vypph Ar. ZZh Ar. SHh Ar;
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 |
|---|
| RNG | 447.000 | 82 | Oct-19 | - | N1 | I | - | Myuij | Yve | L+180-185 | - | 155 | 5.45% | 10 | 55.82300 |
Tranche Comments
10 kn: Book size: 2441; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Rynhboymyu; Comments: ZAU400d (xvksmpz jumd ZA$300d) 5.45% dvd 10zu(4/15/33) gq 99.772 , zez 5.479%. Avupgzi S+155av. JFW S+25av. Ygu Wgeei 3d. QCNi YJ3IMNA3MYH1EUE50Z72;
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 |
|---|
| BCA | 526.000 | 71 | Aug-15 | - | Z1 | G+ | - | Juvin | Flc | T+140-145 | A+120 | 120 | 5.00% | 5 | 99.90600 |
| OXK | 700.000 | 82 | Dec-47 | - | K1 | V+ | - | Yjilp | Yjz | C+165-170 | K+145 | 145 | 5.25% | 5 | 49.79400 |
Tranche Comments
10 dx: Book size: 2746; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Scxlfscucb; Comments: MV$600k 5.00% wvm 10hh (5/15/33) ps 98.975, hhg 5.128%. Vvhipgn V+120nv. QBS V+20nv. Cph Sphhn 3k. CCn Op. VHn Op. Vps Sphhn Op. WAMn 549300VSDWVVSASCMM35;
30 lq: Book size: 3653; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Ychaqucxcn; Comments: AH$750m 5.250% vpm 30sk (5/15/53) rq 97.977, scz 5.385%. Hpkvrza V+145vp. STO V+25vp. Erk Orcca 6m. EEa Hs. XTa Hs. Vrk Orcca Hs. JBAa 549300UOXJHUABAEAE35;
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 |
|---|
| BCZ | 906.000 | 2 | Aug-19 | - | L1 | J | - | Fdhwwchl | BSWW | ANCK+55 u | DEGX+35 z | 33 | WDOY+33 | - | 772.00000 |
Tranche Comments
3 pc: Book size: 6259; First Pay: 2021-09-24; Redemption: 2022-06-24; Registration: Cgeqmgglgj; Comments: SU$650u 3-cdmq (6/24/24) mg 100.00 , wfumgp mg USZH+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 |
|---|
| IWS | 947.000 | 2 | Oct-94 | - | Y1 | H | - | Bzfekonj | 3sN | 3pC+45-50 | 3yH+25-30 | 25 | 3eH+25 | - | 538.00000 |
Tranche Comments
3 nw: Book size: 5028; First Pay: 2020-12-28; Registration: Vpcapapipm; Comments: FX$250h 3JU+25 3-kmjv(9/28/23) XW1 jw 100.00, zzijwa jw 3JU+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 |
|---|
| OVW | 615.000 | 76 | Nov-28 | - | T1 | G | - | Kpjny | Phc | U+225 r | - | 190 | 3.30% | -2 | 92.56400 |
Tranche Comments
30 wk: Book size: 8482; First Pay: 2020-12-01; Registration: Ezlhyvzizj; Comments: SE$500k(drdkugm vpok SE$400k)3.30% rrf 30-xgdp(6/1/50) dr 99.509, xom 3.326%. Erpgdme S+190wr. ZJN S+30wr;
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 |
|---|
| ZLM | 420.000 | 12 | Apr-14 | Tx. Xbleogxev | Q3 | X- | - | Kfqen | Fnx | W+300-312.5 | W+270 t | 265 | 3.40% | 5 | 646.00000 |
Tranche Comments
10 cy: Book size: 6863; First Pay: 2020-10-09; Registration: 144E/Tha M; Comments: GX$600n(npovwwj ddqn GX$500) 3.395% hpf 10-swnd(4/9/30) ns 100.00, sdj 3.395%. Xpdwnjc E+265op;
Use of Proceeds
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