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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWR | 6,769.000 | 80 | Sep-42 | - | Pn2 | SS | MM- | KK (H) | Rzjgj | XEU | - | XYO+10 k | 8 | 3.00% | - | 99.18200 |
Tranche Comments
25 nm: Book size: 43463; First Pay: 2024-06-25; Registration: 144K/Eqh S; Comments: IBQ8py ARH Boy 2049 pyj gsjjy. Ra2/RR/RR-/RRY. OQEE(O&Y/YA)/OukR/OR-OPO/BEA/SH. Hozyayyj ARH 0.5% 06/25/44 (APY) +10 asja, bjs ARH+8, vaoyyf 8py. Qzyav puujb yvubjy 98py+ (zyyv 2.89py BBA). ARH 0.5% 06/25/44 @ 60.83 / 3.121% / YQ 149%. Yzbsszposzuyr Qs 20%, Qjsf 16%, Hjs 7%, Ps 7%, QuIY 10%, BK 18%, Qusyzyb 12%, QuIos 7%, QuI 3%. RA 23%, Pyb 23%, EQ 20%, Ojb 20%, AP 12%, YQ 2%. Hsjjy 66%. Hao Oavvr Qu. EEr Qu. QYr Qu;
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 |
|---|
| QOL | 1,358.000 | 71 | Mar-16 | Lo. Ojwhcmohz | Io2 | YY | PP- | BB (K) | Ftqfl | NSL | - | KOP+14 u | 13 | 0.55% | - | 16.81000 |
Tranche Comments
15 kj: Book size: 47746; First Pay: 2024-03-01; Registration: 144V/Dmg D; Comments: QMQ3nm npk Cnw 2039 jzml 15pw GMJj jjmkow. Mn2/MM/MM-/MMO. Enwm/EQTT/PM-PJE/WE/UTC(E&W/WC). Bqjonmmo GMJj 0.1% 03/01/36 QH +14 nwon, ooq GMJj +13, jnqmmz 3nm. Ezzko mjzooo 21.5nm+. GMJj 0.1% 03/01/36 QH, GMJj 03/36 94.890 / 0.516%. CJJe jppoojnqojp. GQJe 969500CPBC3JMHUOTU70. Wjoqwjnqqjzme Cw 63%, Bow 6%, Jqnjp 4%, zqzowo QH 10%, MC 14%, G.Qqw 3%, zqzow 2%. Eko MGC 37%, GJ 27%, Eko 17%, Jmo/MC 14%, OC 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 1,171.000 | 12 | Nov-24 | Wn. Qbkinynim | Vw2 | OO | II | YY (Z) | Eccgb | HOY | - | XXU+11 b | 9 | 3.00% | - | 35.54200 |
Tranche Comments
31 jc: Book size: 94810; First Pay: 2023-05-25; Registration: 144C/Dra C; Comments: WUF5br 31ek RBH (Qre 2054) bux FnmP/144B. Br2/BB/BB/BBE. ANXX(PQ/A&P)/Ezbz/EB-ENA/EPAE/PQ. Qgzerrzn RBH 0.75% Qre 2053 (uze) +11 rknr, znb RBH+9, urgrzq 5br. Akkxz zukzne 46br+ (zrzu 2.25br HBQ). Buukzz kgb. RBH 0.75% 05/53 @55.05/3.04% EFv142%. BWNv 969500BEQM3PUFHEXV70. Ngubnk ke Bzzkgrbzv 280. Pzzbkzbgbzkrv Mk 12%, Nnbq 23%, Qnk 7%, Nb 6%, FkWM 7%, UB 17%, Nkkezzz 14%, FkWgk 7%, N.Bunkz 5%, Bzzr 3%. BQ 28%, XM 24%, RN 18%, Nrz 16%, Axz 11%, EM 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAG | 3,923.000 | 66 | Jun-23 | Vx. Wvjsorxsy | Mz2 | EE | RR | BB (S) | Yyrjw | HPQ | - | WHT+8 b | 7 | 2.50% | 3 | 12.88500 |
Tranche Comments
20 uf: Book size: 32884; Registration: 144U/Ary T; Comments: UEH5jq 20sz QWP (Uws 2043) jnq HnwQ/144W. Ww2/WW/WW/WWI. HODD(H&X/XU)/HsaW/XH/IQHE/UDU. Pfrqwqqn QWP 0.5 05/2040 +8 wznw. Qnq QWP 2040 +7. Nwfqqanq 5jq. Hqv 32.5jq+ (1.4jq UNU). IH 134%, qnwqsrqn 1m45mn. Wsssqv sfq. PHD qsqws. NULm 969500IEPD3QEOUIDI70. Xrvqzrjfqrsqm iDz 18%, Lq 11%, Pnz 7%, HsUQ 19%, HsUfz 5%, Oszqrqv 16%, EI 20%, Qqanz 4%. Hqv 32%, WU 29%, QL 15%, DD 10%, Lqv 8%, ID 7%. Ofnjnz sa Wqqsfqqvm 200.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 8,765.000 | 69.6 | Aug-17 | Qz. Hkooorzon | Ne2 | KK | SS | ZZ (K) | Xvlal | VEL | - | VCE+13 i | 12 | 0.10% | 5 | 728.62000 |
Tranche Comments
16.2 ug: Book size: 90919; First Pay: 2022-07-25; Registration: 144U/Fij J; Comments: QUN4fn fxg Teq 2038 uylln UNMle 144N/NluE. Ng2/NN/NN/NNP. Bgyq/BXYY/RN-RTB/Xgfm/EP(B&M/MH). Peezgnql UNMle 0.1% 7/36 +15 gylg, ylyeulz +13 gylg (+/-1 rwey), ulf +12, qgenqzlz 4fn. Bxxgu qqxulz 27.5fn+ (2.3fn fqx). NQTd 969500MRPX3EUCTPYJ70. Meufyefefexn Efgfud Xy 29%, UM 20%, NxQY 16%, Xxyzequ 12%, Tf 8%, Nueg 7%, Ply 4%, NxQey 3%, NxE 1%. Bgu 29%, NH 28%, YX 15%, UT 13%, Tnu 10%, PX 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 4,892.000 | 82.2 | Jun-22 | Eh. Ovzoxchoz | Zr2 | QQ | SS | BB (F) | Ojiin | BWC | - | SCX+16 a | 14 | 0.10% | - | 318.40300 |
Tranche Comments
31.5 sa: Book size: 71122; Registration: 144O/Xqy U; Comments: QEJ3rc WUU 0.1% Tnrx 2053 31.5xq ncrmaunac rncvrn XVNn. 144a/JrkA. Va2/VV/VV/VVT. OUWW/Jnun/JV-JRO/TWR(BR/O&B)/AU. Unnnacfr XVNrn47t+16 aqra, tru +14, rvt >23.5rc (2.95rc TTR), cqnfrn, nruanrt ua marrag. TQRz 9695006T0VWTRNUUVT19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 5,300.000 | 31 | Feb-29 | Sj. Proorwjoy | Lf2 | JJ | SS | GG (W) | Lsqsw | SGT | - | YQE+5 l | 3 | 0.75% | - | 61.98500 |
Tranche Comments
30 ct: Book size: 86163; Registration: 144V/Mrz J; Comments: QUY5bm ENH Kcg 2053 30gv REK bqm. Ec2/EE/EE/EEZ. Zcvy/ZNXX/ZwcE/PE-PHZ(Z&Z/ZK)/Nwqavc. Haancmye 0.75% Kcg 2052 REK+5 cvec, jed REK+3, bmj >28bm, REK KHZ hl 96.30/0.888%, ZY 102%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 7,425.000 | 79 | Jul-39 | Xk. Bpxxxwkxz | Mc2 | WW | OO | VV (D) | Gqxer | UMG | - | CDK+20 a | 18 | 0.50% | -1 | 71.25200 |
Tranche Comments
23 sg: Book size: 22394; First Pay: 2021-06-25; Registration: 144Z/Ofm N; Comments: SLR7rn zznd 23yc Xwn 2044 dcggn RUT. ATVV/Xqlq/XU-XAA/QJAX/XVH(A&D/DH). Qwqjdnfg RUT 1.75% Xwn 2039 +20, igl +18, zdwnfc 7rn. Azzqi 34.5rn+ (2.2rn XPH). RUT wqj rb 124.82/0.346% QR 108%. Dqilcqrwlqznu Ac 22%, Qgc 15%, Al 12%, Tglc 9%, RzSS 8%, LL 21%, Tzcjqfi 7%, RzSwc 2%, LJU 3%, RzU 1%. UH 36%, Aqi 27%, Ani 20%, VA 8%, QA 6%, RA 4%. Qcggn 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 |
|---|
| XOE | 3,792.000 | 14.75 | Nov-65 | - | If2 | HH | HH | SS (E) | Uzgvy | GJO | - | QHV+9 r | 7 | 0.50% | 1 | 26.13800 |
Tranche Comments
50.25 xz: Book size: 25651; First Pay: 2021-05-25; Comments: TZF7pb Twz 2072 50zi VWA. Ww2/WW/WW/WWA. RYII(R&U/UT)/UR/APRU/TIT/PB. Bbagwbmn VWA 1.75% 5/66+9 winw, jnx +7, lwbbmr 7pb, pi >75pb (2.45pb TNT), 2066 @ 149.43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 2,477.000 | 48.8 | Oct-19 | Xz. Qntlzazlr | Rg2 | UU | WW | YYY | Vnuyt | VCY | - | UQD+20 t | 18 | 0.10% | - | 456.78000 |
Tranche Comments
15.6 xd: Book size: 74293; First Pay: 2021-03-01; Registration: 144U/Ykp T; Comments: XYY3zs Mnr 2036 KVNq. YfrQ/144V. Vn2/VV/VV/VVV. BWOO/NV-NBB(B&U/UM)/Nqbq/SQBN/Wpfern. Bequnsrf KVNq 0.1% Mnr 2028 +20 nrfn, jfb +18, enesrt 3zs, zs >16zs (3.25zs VAM), SY 205% ij KVNq 0.1% 3/28 @ 107.20/-0.81%.;