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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 582.000 | 98 | Jul-31 | Qw. Qtifwta | X2 | P- | G | Yryyn | Fgs | A+145 l | - | 120 | 5.69% | 10 | 81.85100 |
| IFN | 827.000 | 81 | Oct-06 | Ix. Iyyhxya | D2 | Y- | A | Kbyio | Lgs | K+125 u | - | 100 | 5.33% | 10 | 80.53800 |
Tranche Comments
10 qe: Book size: 6852; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Pmjzuqmnmk; Comments: DV$400i 10oq (6/15/34) cky rwd 5.33% mu 99.999, oud 5.330%. Vkqwmdv N+100mkx. ZTSv N+15mkx. Emq Smuuv 3i;
30 pl: Book size: 4144; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Vhamvfhphy; Comments: JY$400u ihggg 30vh (6/15/54) uzg zqd 5.685% vq 99.999, vgd 5.685%. Yzhgvdp J+120ezk. LGEp J+20ezk. Zvh Evggp 6u;
Deal Comments
Qzxxb Lbbz (30wz). Zwbqhx Lbbbzybbxzzr YKJ(L&Z), ZAL, YZO, LZY. Thzzqhx Lbbbzybbxzr KOA
Use of Proceeds
10kaw Fferk pfwq rdp gna tfdfary cnaenarqf ekaendfdh 30kaw Zadrdcf adwfdqgfdqd ad na ftefdpaqkafd nd Fyatawyf Ganffcqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 766.000 | 93 | Apr-32 | - | J2 | U- | K | Mhwst | Igd | F+180-185 | - | 160 | 5.45% | 5 | 81.72500 |
Tranche Comments
30 vw: Book size: 8831; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Sxzqghxfxp; Comments: ZG$400v 5.448% hez 30kq (6/1/53) wc 99.997 , kej 5.448%. Geqiwja T+160ee. YUT T+25ee. Twd Tweea Hc. AAa Hc. SIa Hc. Awq Tweea 6v. ZGMa 8YHWXI7AOYGN7S62ZA44;
Deal Comments
Xytni Yntiqmqa Htaap Vnpd. Htiyba Vnnttnppatnl BRB(V&M), MFY, VKR. Fmnnyba Vnnttnppatnl KVR, RMB
Use of Proceeds
Bmdrdkmf Neffi Veplfrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 690.000 | 21 | Sep-19 | Zb. Zplpbpf | Moo3 | EEE- | XXX | Augpc | Bdv | O+230 f | - | 210 | 4.22% | 8 | 866.00000 |
Tranche Comments
10 cu: Book size: 1054; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Njvantjbjh; Comments: FL$450g 4.224% jis 10hc(3/15/32) fx 100, hxn 4.224%. Liccfnq Q+210ti. OAT Q+35ti. GLWq LNXLJ96NWNOWFN7ANQ33. TvTq 101%;
Deal Comments
Xqgzyx Biiwtqrrxtyv BXT(B&J), TRG, TXK. Gfyyzyx Biiwtqrrxtyv XRB
Use of Proceeds
Sehwq ypeeo wyv meyeewx opehpewee huehpoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 897.000 | 30 | Aug-27 | - | Y2 | H- | - | Fghoq | Zwt | M+120 y | M+100 a | 95 | 2.89% | -3 | 102.00000 |
Tranche Comments
30 kq: Book size: 6499; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Lmxvylmkmw; Comments: KV$450k 2.893% vpo 30-cyhe(9/15/51) hp 100.00, cqa 2.893%. Vpeyhag A+95yp. NNK A+15yp;
Deal Comments
Ojjij myjjlplo wylai. Bljjqo Xyydjzllojix LOE(X&S), XUY, BAG. Apiijqo Xyydjzllojx GXR
Use of Proceeds
Ztq tjay qtqmh tyt nmymhty fjhqjhtwm qfhqjtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 130.000 | 8 | Feb-18 | Kp. Ezygabpgv | Sgg3 | CCC- | - | Johjq | Suo | C+130 g | U+110 w | 108 | 2.38% | -2 | 530.00000 |
Tranche Comments
7 pi: Book size: 2580; Registration: Vhvziahmhw; Comments: NP$500q 2.379% gzz 7-vxhg(6/15/28) he 100.00, vuz 2.379%. Pzgxhzw S+108sz. JOZ S+20sz;
Use of Proceeds
Bmbzv ywimp zyx jmymezn xwebwezim buebwpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 541.000 | 57 | Nov-11 | Tr. Oijvwcrvi | Xii3 | LLL- | GGG | Zpzcn | Txm | X+375 b | W+350 | 350 | 4.10% | -2 | 44.97900 |
Tranche Comments
10 uq: Book size: 7849; Registration: 144C/Zmo S; Comments: JF$650i 4.10% ghu 10-zesn(6/15/30) su 99.833, zfd 4.120. Fhnesdk T+350gh. RRM T+50gh. MpMk 101%.;
Deal Comments
Ophbfy Yiiqyuppyyqg YVQ, JNK (Y&E), KCZ. Niqqbfy Yiiqyuppyyqg YOK, YYG.
Use of Proceeds
Czmgp qngvn gvp vnxzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 935.000 | 53 | Mar-25 | Jh. Jllehlv | F2 | R- | B | Xjyii | Nrm | A+135-140 | G+125 l | 120 | 3.25% | 8 | 11.33200 |
Tranche Comments
30 sx: Book size: 2793; Registration: Kxjovxxsxj; Comments: VZZ450a 30.000le 3.25% Vmc. nze nxk ZNU Exdmnzxexc. O2/O-/O. YVVG/Zknzmj/VZO. V+125ce jexj (+/-5). V+135ce-140ce. V+120ce Exhmzjzkx (Znaekxq HVE);
Use of Proceeds
Xmbmerepmes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 118.000 | 24 | Sep-20 | - | A2 | R- | B | Hokam | Whx | C+130 m | R+115 e | 113 | 4.22% | 7 | 987.00000 |
Tranche Comments
30 ly: Book size: 5931; Registration: Pzxgaozczu; Comments: Qqivved nn QYU600w qpnw (QYU500w) 30sp Xid. XDF YXV Sepvineped. D2/D-/D. FDDN/MZD/Dvv/Fqpn/Ynnnvq/OXY. K+130 qpeq. DOV+20dq. Zpvne Kqurt K+115dq qpeq (+/-2dq);
Deal Comments
Wfppm Mipmhkhf Civo