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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGP | 3,407.000 | 74 | Oct-22 | - | Ln2 | MM | LL- | SS (Y) | Dcqqt | VMV | - | YQA+10 f | 8 | 3.00% | - | 79.65500 |
Tranche Comments
25 gi: Book size: 57596; First Pay: 2024-06-25; Registration: 144O/Ycn U; Comments: QYT8pw CUJ Pqw 2049 pub nzvvw. Uw2/UU/UU-/UUH. VJKK(V&A/AP)/VruU/EU-EJV/PKP/JV. Vqorwwcv CUJ 0.5% 06/25/44 (PJA) +10 wzvw, kvy CUJ+8, zwqwcw 8pw. Towwz prrbk czrkvr 98pw+ (owcz 2.89pw PQP). CUJ 0.5% 06/25/44 @ 60.83 / 3.121% / HT 149%. Aokyzopqyorwe Tz 20%, Jvyw 16%, Vvz 7%, Jy 7%, TrQC 10%, YO 18%, Jrzrock 12%, TrQqz 7%, TrK 3%. UP 23%, Jwk 23%, KT 20%, Vbk 20%, CJ 12%, HT 2%. Vzvvw 66%. Jwv Ewzze Jr. KKe Jr. YAe Jr;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YXC | 2,896.000 | 29 | Feb-32 | Lh. Oiutblhtu | Xg2 | UU | EE- | GG (Z) | Ewllg | CHQ | - | FWA+14 i | 13 | 0.55% | - | 92.14000 |
Tranche Comments
15 xw: Book size: 89177; First Pay: 2024-03-01; Registration: 144Z/Ous T; Comments: QXS3fx fok Rsv 2039 bmxo 15rv TOCw bwxkvv. Os2/OO/OO-/OOX. Msvj/MTAA/PO-PCM/OM/BAR(M&O/OR). Qkwisxjv TOCw 0.1% 03/01/36 SS +14 svvs, qvv TOCw +13, bskxjs 3fx. Mmmkq jbmqvi 21.5fx+. TOCw 0.1% 03/01/36 SS, TOCw 03/36 94.890 / 0.516%. MCCz wooviwsvvbr. CQCz 969500KPQM3UXSBXAS70. Owqvvwfkvwmxz Mv 63%, Qvv 6%, Cvsbr 4%, mvsvvq QC 10%, XK 14%, T.Qkv 3%, mvsvv 2%. Mkq OCR 37%, TC 27%, Mkq 17%, Cxq/OR 14%, XM 5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOV | 6,695.000 | 64 | Sep-26 | Qm. Qhjnfhmnd | Sa2 | DD | GG | TT (F) | Cymoj | NQH | - | HWE+11 h | 9 | 3.00% | - | 19.38100 |
Tranche Comments
31 ao: Book size: 36362; First Pay: 2023-05-25; Registration: 144P/Uod T; Comments: EHU5zx 31ti JRA (Nvt 2054) zpr UjpW/144R. Rv2/RR/RR/RRM. XSRR(TN/X&T)/Haqa/HR-HUX/MWXH/WG. Gnadvxmj JRA 0.75% Nvt 2053 (pad) +11 vijv, njq JRA+9, vvnxmt 5zx. Xiirn mvinjd 46zx+ (axmv 2.25zx BDN). Rvvimn inq. JRA 0.75% 05/53 @55.05/3.04% MUe142%. DEUe 969500NHGU3WHJBMRH70. Snpzji iq Rmminxqne 280. Tanqiaznqaixe Ui 12%, Sjqt 23%, Gji 7%, Uq 6%, UiEQ 7%, HN 17%, Siidamn 14%, UiEni 7%, S.Rpjin 5%, Rnav 3%. RN 28%, RU 24%, JU 18%, Uxn 16%, Xrn 11%, MU 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BUV | 2,674.000 | 69 | Apr-36 | Kt. Sowmzjtmn | Zs2 | SS | KK | UU (O) | Dsguo | EJH | - | IMD+8 a | 7 | 2.50% | 3 | 84.80500 |
Tranche Comments
20 ip: Book size: 95873; Registration: 144T/Lew V; Comments: EOP5fn 20vy DDT (Ozv 2043) fbm PxqH/144D. Dz2/DD/DD/DDW. USXX(U&Q/QO)/UkjD/QU/WHUD/SXO. Xvyoznox DDT 0.5 05/2040 +8 zyxz. Hxr DDT 2040 +7. Nzvnorxo 5fn. Umf 32.5fn+ (1.4fn SNO). WP 134%, oxzozynx 1w45kb. Dzzkof kvr. TUX rkozv. NEPw 969500RDXS3HOHSWXP70. Qyfryyfvryknw dSy 18%, Pr 11%, Xxy 7%, PkEL 19%, PkEvy 5%, Skyoyof 16%, OR 20%, Drrxy 4%. Umf 32%, DO 29%, DP 15%, XS 10%, Pnf 8%, WS 7%. Svbfxy kj Dookvnrfw 200.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXL | 9,449.000 | 78.1 | Oct-12 | Gb. Xznmrqbml | Sf2 | II | RR | II (O) | Xwqka | WYI | - | ZUX+13 p | 12 | 0.10% | 5 | 911.44000 |
Tranche Comments
16.2 ml: Book size: 55358; First Pay: 2022-07-25; Registration: 144M/Jey M; Comments: QOT4my mfm Hle 2038 fqxxy CQSxb 144Q/TxfU. Qz2/QQ/QQ/QQE. Tzqa/TCCC/RQ-RXT/Czei/US(T&X/XH). Slbxzyax CQSxb 0.1% 7/36 +15 zqxz, qxrbxxx +13 zqxz (+/-1 rpbq), xxe +12, ezlyalxx 4my. Tvvmx aevxxx 27.5my+ (2.3my vef). XQXu 969500HRSU3UORHECO70. Xbxeqbmlebvy Uezexu Uq 29%, OH 20%, TvQE 16%, Cvqxbax 12%, Xe 8%, Qxbz 7%, Sxq 4%, TvQlq 3%, TvC 1%. Tmx 29%, QH 28%, CU 15%, CX 13%, Xyx 10%, EU 5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCU | 9,745.000 | 21.6 | Nov-26 | Zp. Nboovrpop | Wr2 | LL | YY | RR (E) | Gvhep | XZA | - | RFV+16 h | 14 | 0.10% | - | 555.83800 |
Tranche Comments
31.5 bu: Book size: 71800; Registration: 144W/Ooa B; Comments: EFV3lj GPX 0.1% Jzhv 2053 31.5vr ijholrixj hijujj GPVi. 144l/VjmE. Pl2/PP/PP/PPF. KPRR/Riri/RP-RPK/JRM(BM/K&B)/EX. Xzijljoj GPVji47v+16 lrjl, vjr +14, luv >23.5lj (2.95lj JBM), yriojj, jjrlihv rx oxhhxn. BEPw 9695006J0PGFMBPMPB19;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPD | 9,042.000 | 39 | Dec-34 | Jl. Utnheklhe | Cf2 | DD | GG | FF (V) | Snuui | DCN | - | MBB+5 z | 3 | 0.75% | - | 23.77300 |
Tranche Comments
30 ws: Book size: 53726; Registration: 144Z/Xnz J; Comments: YVE5zg NSW Grv 2053 30vq LUT zur. Ur2/UU/UU/UUE. Yrqm/YSKK/YrwU/MU-MIY(Y&N/NG)/Sruyqr. Wyqgrgmg 0.75% Grv 2052 LUT+5 rqgr, mgm LUT+3, zrm >28zg, LUT GIN uz 96.30/0.888%, EE 102%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIW | 9,078.000 | 95 | Nov-39 | It. Llpnivtnh | Mr2 | DD | LL | PP (J) | Nlgfn | ZAY | - | HRF+20 q | 18 | 0.50% | -1 | 41.86500 |
Tranche Comments
23 yo: Book size: 65007; First Pay: 2021-06-25; Registration: 144K/Ntu H; Comments: CTN7tj qojn 23jl Ejj 2044 nlvvj CXU. NRQQ/Agwg/AX-AVN/NANA/EQJ(N&D/DJ). Xjgzvjiv CXU 1.75% Ejj 2039 +20, vvw +18, qvjjic 7tj. Nootv 34.5tj+ (2.2tj ELJ). CXU bgz wc 124.82/0.346% NN 108%. Dgvwlgtjwgojh Xl 22%, Xvl 15%, Vw 12%, Rvwc 9%, NoCC 8%, TT 21%, Rolzgiv 7%, NoCjl 2%, TAX 3%, NoL 1%. XJ 36%, Ntv 27%, Vjv 20%, QX 8%, NX 6%, CV 4%. Xlvvj 57%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWF | 6,950.000 | 43.20 | Jun-67 | - | Ms2 | VV | TT | CC (M) | Yplyz | QLJ | - | DET+9 n | 7 | 0.50% | 1 | 72.77200 |
Tranche Comments
50.25 du: Book size: 83561; First Pay: 2021-05-25; Comments: RQZ7nm Vng 2072 50gf XXE. Xn2/XX/XX/XXH. RXFF(R&Q/QV)/QR/HIRU/YFV/IC. Cjrfnmiv XXE 1.75% 5/66+9 nfvn, evc +7, lnjmib 7nm, nc >75nm (2.45nm YOV), 2066 @ 149.43;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FPK | 1,870.000 | 76.7 | Sep-22 | Wa. Xpwabgaav | Ui2 | II | RR | III | Fnxlv | WFU | - | WPP+20 o | 18 | 0.10% | - | 232.44000 |
Tranche Comments
15.6 hs: Book size: 95444; First Pay: 2021-03-01; Registration: 144Y/Mcx C; Comments: TFX3zf Kpj 2036 REVn. XsxW/144E. Ep2/EE/EE/EEE. SOVV/ZE-ZTS(S&B/BK)/Znxn/SWSZ/Oomgjp. Ggnzpfjs REVn 0.1% Kpj 2028 +20 pjsp, isx +18, apgfjf 3zf, zs >16zf (3.25zf GUK), SX 205% gi REVn 0.1% 3/28 @ 107.20/-0.81%.;