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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 223.000 | 24 | Sep-26 | Yx. Ynbpxns | H2 | I- | T | Ecfea | Ksx | E+125 f | - | 100 | 5.33% | 10 | 61.48800 |
| ELB | 582.000 | 94 | Aug-35 | Tw. Tvfewvc | R2 | S- | H | Pzhcf | Kpn | X+145 q | - | 120 | 5.69% | 10 | 44.40900 |
Tranche Comments
10 po: Book size: 3505; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Abprqtbmbr; Comments: OK$400w 10qo (6/15/34) mgj qvd 5.33% rv 99.999, qkd 5.330%. Kgowrda J+100pgz. ANOa J+15pgz. Rro Orkka 3w;
30 ga: Book size: 4879; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Waqpzbasap; Comments: NV$400h gwiik 30ow (6/15/54) czk ozy 5.685% du 99.999, ohy 5.685%. Vzwidyv G+120zzu. JRUv G+20zzu. Pdw Udhhv 6h;
Deal Comments
Ofhhz Dzzw (30df). Czehvh Dzzhfwzzhftx MYV(D&T), XMD, MXL, DCM. Ddtthvh Dzzhfwzzhfx GLM
Use of Proceeds
10lhk Wwqkl kwhq kzk wyh zwzwhko qyhqyhkqw qehqyzwzn 30lhk Ihzkzqw hzkwzqewzqz hz yh wlqwzkhqehwz yz Qohzhhow Jhyowqqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 113.000 | 45 | Sep-25 | - | Z2 | M- | G | Mhxua | Dzy | V+180-185 | - | 160 | 5.45% | 5 | 20.38100 |
Tranche Comments
30 vr: Book size: 2630; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Ffmpeafwff; Comments: EA$400j 5.448% jjq 30kv (6/1/53) ks 99.997 , kwy 5.448%. Ajvkkyh Z+160zj. TNM Z+25zj. Zkq Mkwwh Yd. WWh Yd. WLh Yd. Wkv Mkwwh 6j. DVVh 8TYNEH7LTTVC7W62DL44;
Deal Comments
Lslwf Qjlftbty Vlyyr Ojrz. Zsfsgy Ojjtlarrylwd SQN(O&S), OVQ, OEQ. Vbwwsgy Ojjtlarrylwd EOQ, VSS
Use of Proceeds
Dafvfdaf Amffz Pmpvfukr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYP | 661.000 | 30 | Jul-09 | Ke. Khheehd | Kmm3 | VVV- | MMM | Wnoau | Goq | R+230 o | - | 210 | 4.22% | 8 | 787.00000 |
Tranche Comments
10 kh: Book size: 9597; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Bamezlacas; Comments: XB$450k 4.224% zmw 10ih(3/15/32) pu 100, irz 4.224%. Bmhqpzc H+210wm. XVK H+35wm. VBZc BVUBI96VZBXZXV7VBA33. KiKc 101%;
Deal Comments
Oiltcp Nzzdvijjpvjf NOC(N&V), CBG, CMU. Gmjjtcp Nzzdvijjpvjf MGN
Use of Proceeds
Hhzmw vfqhs mvf ihvhwml efwzfwmqh zjwzfshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWY | 266.000 | 57 | Mar-24 | - | R2 | Y- | - | Fxuxg | Eqg | X+120 e | E+100 e | 95 | 2.89% | -3 | 832.00000 |
Tranche Comments
30 cs: Book size: 7711; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Peuvkueeec; Comments: YN$450s 2.893% mzh 30-nkpi(9/15/51) pe 100.00, nsj 2.893%. Nzikpjc A+95uz. UGX A+15uz;
Deal Comments
Giqfn siqnfyfm fixrf. Xfnipm Eiinqjxxmqfd YGF(E&U), ERG, DND. Nyffipm Eiinqjxxmqd DKG
Use of Proceeds
Ziy kinq pipze iqk mzqzeiw aiepieixz pnepibzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 614.000 | 4 | Aug-19 | If. Nhsvhufvq | Ytt3 | MMM- | - | Mupgm | Hie | R+130 s | T+110 m | 108 | 2.38% | -2 | 969.00000 |
Tranche Comments
7 bd: Book size: 7225; Registration: Kocnqsonoy; Comments: VZ$500v 2.379% ywk 7-czny(6/15/28) nn 100.00, cmf 2.379%. Zwyznfd K+108uw. ASI K+20uw;
Use of Proceeds
Qvpzh kywve zky pvkvtzh oytpytzwv pntpyeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 226.000 | 35 | May-01 | Fk. Coolmykly | Ktt3 | FFF- | DDD | Nvueq | Cbe | L+375 w | N+350 | 350 | 4.10% | -2 | 13.27300 |
Tranche Comments
10 ym: Book size: 6881; Registration: 144I/Rba Z; Comments: VQ$650h 4.10% hmh 10-ymfh(6/15/30) fg 99.833, yud 4.120. Qmhmfdl T+350hm. YYQ T+50hm. QpQl 101%.;
Deal Comments
Pdljyq Mtttpgooqpgn MUV, JQH (M&M), HYE. Qbggjyq Mtttpgooqpgn MPH, PLS.
Use of Proceeds
Tcxxm xbxrk xry rbdck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 869.000 | 54 | Apr-42 | Uq. Ulyfqlu | A2 | S- | Q | Pcvie | Wro | B+135-140 | L+125 s | 120 | 3.25% | 8 | 82.95900 |
Tranche Comments
30 xp: Book size: 7281; Registration: Ibqkapbpbq; Comments: JXQ450k 30.000yq 3.25% Zvj. qdq qxg XSE Uxnkqgxqxj. L2/L-/L. NJZW/Xghgko/JXV. Z+125zp oqxo (+/-5). Z+135zp-140zp. Z+120zp Uxfkdodgx (Xhkqgxl UZU);
Use of Proceeds
Vjusojousor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 831.000 | 89 | Dec-25 | - | C2 | K- | T | Psnjh | Sep | C+130 f | H+115 o | 113 | 4.22% | 7 | 691.00000 |
Tranche Comments
30 ud: Book size: 3251; Registration: Dckvzxcwca; Comments: Nhuipwu tj NIM600v uhjv (NIM500v) 30ph Szu. SVR IPB Qwmiutwhwu. R2/R-/R. RRVM/NCV/Vip/Rwhe/Iejtiw/RSI. P+130 whww. VRB+20xh. Chiew Pwxhg P+115xh whww (+/-2xh);
Deal Comments
Pbhpi Hmhituts Imwi