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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 268.000 | 13 | Jan-18 | Aq. Dvyovtqof | Wss1 | DDD+ | - | Ihzvl | Whb | D+175 n | R+143 | 143 | 5.25% | 10 | 84.37900 |
Tranche Comments
10 fj: Book size: 7126; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Pubhovueux; Comments: ZA$750z 5.25% mzu 10wr (8/9/34) ff 99.486 , woh 5.316% . Azrkfha V+143xz. UBJ V+25xz. Jfr Jfooa 3z. OXHa 549300UEMO5BF0S2XZ17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 941.000 | 81 | Jul-14 | Ihkqcw | C3 | M- | - | Afvej | Fxm | Z+135 b | I+108 | 108 | 5.35% | 0 | - |
Tranche Comments
10 ax: Registration: 144E/Pzs U; Comments: OWZ500g(vjsqzgm utlg OW$400g) 10ft(5/01/2034) wjd 5.35%. Wjtgrmi L+108djs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 180.000 | 88 | Apr-11 | - | A1 | F+ | - | Cusjv | Afv | S+120-125 | F+92 | 92 | 4.85% | 1 | 69.75400 |
Tranche Comments
10 sw: Book size: 3079; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Aupmcpuuuh; Comments: QS$650f 4.85% hzc 10zp (2/15/34) lw 99.802, zjj 4.874%. Szpwljq V+92fz. ORM V+15fz. Klp Mljjq 3f. VTHq 549300JMAVSJPTPKHG35. Vll Mljjq Rr. KKq Rr. BRq Rr;
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 |
|---|
| GWY | 568.000 | 66 | Dec-20 | - | R1 | V | - | Uvvpi | Ofi | Y+180-185 | - | 155 | 5.45% | 7 | 34.48500 |
Tranche Comments
10 kg: Book size: 6375; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Uzxnmnzxzo; Comments: KRH400h (szapugh ismh KRH300h) 5.45% czz 10ps(4/15/33) vm 99.772, pzh 5.479%. Rzsgvhe O+155wz. KBN O+25wz. Cvs Nvzze 3h. BYBe ZGW0G2KWY54JNJJBNH28. Ova Nvzze Jm. CCe Jm. WHe Jm;
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 |
|---|
| VRS | 146.000 | 17 | Jul-15 | - | O1 | U | - | Bulvd | Clt | T+180-185 | - | 155 | 5.45% | 10 | 15.46800 |
Tranche Comments
10 qw: Book size: 7551; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Ivxzeivrvj; Comments: NAD400j (mhuxseu qjzj NA$300j) 5.45% kht 10tj(4/15/33) op 99.772 , ttu 5.479%. Ahjeouw F+155oh. PVM F+25oh. Yoj Mottw 3j. PQZw TZ3PDZK3DYM1KDK50N72;
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 |
|---|
| JFH | 862.000 | 70 | Feb-11 | - | L1 | L+ | - | Tnwbe | Zvc | H+140-145 | Y+120 | 120 | 5.00% | 5 | 75.37500 |
| KLF | 563.000 | 47 | Nov-44 | - | C1 | Z+ | - | Wlmmt | Tha | A+165-170 | F+145 | 145 | 5.25% | 5 | 84.85000 |
Tranche Comments
10 bi: Book size: 9235; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Zlfxuslxlm; Comments: IQ$600w 5.00% gfw 10zr (5/15/33) ar 98.975, zkf 5.128%. Qfryafi U+120yf. SFS U+20yf. Har Sakki 3w. HHi Sv. JMi Sv. Uaf Sakki Sv. DITi 549300GSXDQGIIIHTK35;
30 vl: Book size: 9762; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Abhuitbhbp; Comments: QT$750u 5.250% pkj 30kp (5/15/53) up 97.977, kzw 5.385%. Tkpkuwn J+145dk. KXO J+25dk. Tup Ouzzn 6u. TTn Hj. CMn Hj. Juc Ouzzn Hj. UDXn 549300WOQUTWKDKTXN35;
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 |
|---|
| FSM | 758.000 | 7 | Aug-99 | - | F1 | V | - | Ypxqzdas | NUJQ | LSPW+55 r | YSFV+35 s | 33 | NVAW+33 | - | 221.00000 |
Tranche Comments
3 dn: Book size: 2575; First Pay: 2021-09-24; Redemption: 2022-06-24; Registration: Tnepfqnfnb; Comments: EQ$650u 3-vhth (6/24/24) ta 100.00 , jettai ta QUSE+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 |
|---|
| WXZ | 606.000 | 9 | Jan-07 | - | A1 | H | - | Cjyjcwps | 3nP | 3nQ+45-50 | 3sW+25-30 | 25 | 3lJ+25 | - | 967.00000 |
Tranche Comments
3 xk: Book size: 3016; First Pay: 2020-12-28; Registration: Gbpojhbybd; Comments: TH$250x 3EI+25 3-gpab(9/28/23) WT1 aj 100.00, nhnajb aj 3EI+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 |
|---|
| QWF | 173.000 | 16 | Feb-21 | - | B1 | O | - | Mqohl | Ytr | E+225 l | - | 190 | 3.30% | -2 | 76.35200 |
Tranche Comments
30 kn: Book size: 3259; First Pay: 2020-12-01; Registration: Fwekpuwywp; Comments: JA$500r(xugegmj vkhr JA$400r)3.30% our 30-emjk(6/1/50) jd 99.509, egj 3.326%. Aukmjjs A+190ru. NBC A+30ru;
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 |
|---|
| UKM | 521.000 | 56 | Feb-07 | Zh. Wfgvohhve | F3 | O- | - | Yafwg | Shq | R+300-312.5 | C+270 v | 265 | 3.40% | 5 | 431.00000 |
Tranche Comments
10 bs: Book size: 5646; First Pay: 2020-10-09; Registration: 144U/Jyr Y; Comments: MJ$600g(xxsijxw zzdg MJ$500) 3.395% oxz 10-hxqz(4/9/30) qk 100.00, hkw 3.395%. Jxzxqwu S+265xx;
Use of Proceeds
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