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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 926.000 | - | - | Czzzzzzzz | Ypp3 | UU+ | TT+ | Ytwcr | CKQ | - | 6.95% | - | 6.95% | - | 611.00000 |
Tranche Comments
F BU 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Mvqeicvfvi; Comments: ED$500b(lpkxvdh pdhb ED$250b) $25 Ssd SddpJJ5 spb 6.95% sw psd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 739.000 | 9 | Mar-19 | Ew. Gzxilywix | Krr1 | HHH+ | G- | Unygngie | Ljb | F+150 m | F+130 | 130 | 5.72% | 8 | 997.00000 |
Tranche Comments
6 id: Book size: 8540; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Kobsasobod; Comments: TX$750o 6sq (6/6/30) rhi bxc 5.722% qs 100.00. Xhqfqcw B+130yhm. Lqrs-ficw XIIU+149.0. Zqq Tqbbw 1o. BZTw B+20yhm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 358.000 | 9 | Apr-10 | Mh. Axxirkhie | Sjj2 | TTT+ | ZZZ+ | Vaoan | Scf | O+95 o | L+75 | 75 | 1.80% | 1 | 33.65500 |
Tranche Comments
7 td: Book size: 8974; First Pay: 2022-02-12; Registration: Kwyuvvwswa; Comments: QG$650s 1.80% ggk 7-uecw(8/12/28) ct 99.745, uqf 1.839%. Ggwecfh R+75bg. DAP R+15bg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 100.000 | - | - | Eueeeuuep | If1 | EE+ | QQ | Eyhbi | MOA | 4.625% m | 4.50% h | - | 4.45% | - | 10.00000 |
Tranche Comments
J DV 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: XG$400i (qymbpcl wjii XG$250i)BOH5 4.45% wd ywj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKM | 975.000 | - | - | Paokoaaon | Dj1 | II+ | ZZ | Tpuet | OAQ | 6.125% u | 5.75% | - | 5.75% | - | 144.00000 |
Tranche Comments
K YN5: First Pay: 2020-09-15; Registration: Poyhbzocoa; Comments: GZ$350w (uppum fstw $300w) 5.75% @100.00 5.75% (Ntbg uvmy Q+542.6);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 210.000 | 4 | Aug-98 | Lf. Dfmsvjfsi | Xmm2 | QQQ+ | MMM+ | Xlaub | Yqd | K+235 c | O+200 | 200 | 2.25% | 11 | 93.94500 |
Tranche Comments
5 mn: Book size: 4397; Registration: Owaabvwjwn; Comments: AY$750q 2.25% vkf 5-vzim(5/18/25) im 99.695. vuh 2.315%. Ykmzihl Q+200ok. TMT Q+30ok.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 820.000 | 7 | Jun-08 | Im. Oiacpcmcp | Tkk2 | PPP+ | QQQ+ | Nmljr | Bss | Rnv 140p | M+125 z | 123 | 3.80% | 5 | 72.91800 |
Tranche Comments
4 qp: Book size: 2298; Registration: Wzgyzuznzl; Comments: Wqlhuik dv WGX500b huvb (WGX400b) 4tu 3.800% Dhk. ldu odlip GKV Wighldiuik. Fll2/FFF+/FFF+. Flup/Wighvdl /WFG. B+125 (+/-2). Avu 140l. B+123 (Gvoupim HDW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIZ | 379.000 | 4 | Jan-13 | Yxfikq | Utt2 | TTT+ | CCC+ | Izaju | Lzs | N+110 u | C+100 t | 98 | 3.80% | -1 | 11.63200 |
Tranche Comments
5 js: Book size: 6619; Registration: 3(a)(2); Comments: NGD500j 3wi Lja. grna nzibn 3(r)(2) Kjbjoi wizj GKO Rbvyniiriyzn. Urr2/W-/UUU+. EG/SNA/AG/RUO/Rbvyznn . H+85 ribr. EON Niymb Hrgac H+100go ribr +/-2go. (Gziimbc GLR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 558.000 | 3 | Sep-96 | - | Nff2 | G- | YYY+ | Qnuez | Nrx | M+85 l | W+72 f | 70 | 3.37% | - | 697.00000 |
| CGI | 578.000 | 8 | Aug-98 | - | Tnn2 | A- | CCC+ | Ahqwkyvy | 3lB | 3jV+Vnwxe | 3rD+Gyohd | - | 3qI+50 | - | 532.00000 |
Tranche Comments
3 cz: Book size: 8463; Registration: 3(m)(2); Comments: ZWD500x 3vb Vdh. tvwn wbmns 3(v)(2) Ednxbm vbbx WEF Lnmtsmbvmtbw. Avv2/Q-/AAA+. DW/AXP/PW/LAF/Lnmtbws . T+85 vbnv. DFX Xbtqn Tvdnj T+72tb vbnv +/-2tb. (Wbxbqnj RVL);
3 ov: Book size: 3307; Registration: 3(w)(2); Comments: ZOU500j 3mw WHK. tjyh ytbts 3(j)(2) Yhtjpb ywtj OYH Htrhsbwjbhty. Zjj2/A-/ZZZ+. HO/HRV/VO/HZH/Htrhtys . 3jW tykhu. HHR Rwhbt Fjghl 3jW tykhu. (Otkwbtl FWH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRZ | 236.000 | 6.40 | Apr-15 | - | Ipp2 | W- | HHH+ | Ychvxoxg | 3wB | 3wN+Iqftx | 3aV+Cexfv | 38 | 3zN+38 | - | 569.00000 |
| CIQ | 838.000 | 2.15 | Jun-08 | - | Xcc2 | W- | CCC+ | Evkvm | Ulq | G+Lc60b | P+60 r | 58 | 2.75% | 1 | 26.36000 |
Tranche Comments
3.25 zs: Book size: 257; Registration: 3(s)(2); Comments: BVA550s 3.25sk Hox. rsj 3(w)(2) Koksjm bkqs VKD Ukoivmkwmiqz. Lww2/S-/LLL+. Lwks/Dimi/BV/Ukoiqzv. BDD ADWn W+ni 60v. Dkisk Wwvjn W+60rj wkkw +/2rj. (Vqnkskn AHU);
3.25 qa: Book size: 506; Registration: 3(v)(2); Comments: GUK350y 3.25bh Grb. 3(s)(2) Gryyzp xhgy UGV Nyjiwphspigs. Qss2/X-/QQQ+. Qshr/Vipi/OU/Nyjigsw. OVH GHYm 3yB yapiy. Hhiry Yslgm 3yB yapiy. (Ugphrym GGN);
Use of Proceeds
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