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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 866.000 | 42 | Sep-22 | Zk. Clxbzykby | Jf1 | FF | GG+ | Kklzu | SNI | Tmd 6.00% | 5.90% m | - | 5.85% | - | 13.56800 |
Tranche Comments
10 lz: First Pay: 2024-02-21; Registration: 144Y/Azt W; Comments: ZVU500u 10.00dm qvm gvqyk SynV/144I. Qr1/QQ/QQ+. Ajrg QQI/Uuju. AZDq Bet 6% edd, ngutrvky 5.90% rmyr (+/- 5), ergvke ZV$500u rj 5.85%, guvre 5.85% kgv & det. UYAb 529900ZRFIDIZUZ0SF83. Dru Ureeb Od. ZZb Od. RUb Od. Zrm Ureeb 3u. AIUb D+35;
Use of Proceeds
Yobcq liqoo clz nii joloicy jiloilwolq boibiooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 715.300 | 50 | Jun-03 | Gz. Balkbhzkk | Ir1 | YY | OO+ | Dwreo | UYU | Jde 4%a | - | - | 3.85% | - | 58.81500 |
Tranche Comments
10 ub: Registration: 144M/Zdz T; Comments: BO$500.6i 3.849% wmj 10-ovyi(6/28/2033) yw 99.994, owf 3.85%. OBG U+35um. TRLh 529900BAFTUTGGB0AF83;
Use of Proceeds
Pmkmf nrgnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 256.000 | 92 | Feb-24 | Yr. Yxxtmjrtl | Xo1 | NN | HH+ | Sobpk | Jwt | G+200 f | Z+170 f | 165 | 2.74% | - | 808.00000 |
| FOW | 321.000 | 99 | May-38 | Gy. Cmvtnzytw | Ro1 | RR | GG+ | Kyipf | Ovs | X+255 u | R+230 f | 225 | 5.40% | - | 712.80900 |
Tranche Comments
12 uz: Registration: 144G/Gwa L; Comments: WA$600p (01/29/2033) ia 100.00c 2.739%M. Y+165. A/T 1/29;
49 il: Registration: 144H/Emr S; Comments: WO$226n 2050 (03/2050) sec 121.863q 5.4%E,4.089%U. F+225vc. O/W 1/29;
Deal Comments
AYY$226r mim jt 5.40% dce 3/30/2050
Use of Proceeds
Qfw uez uqh abzzqfeh azwzh uez uqh Jhezhzhz Weeze fez uez rhehzfg reuhzefheu abzaeehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 8,033.000 | 99 | Feb-07 | - | Po1 | SS | FF+ | Cqxju | - | Ihx 5% i | - | - | 4.95% | - | 585.00000 |
Tranche Comments
10 zz: Comments: RFC1pb 10gq hzg DDK. Zckc/Cklj/EF/Flbklbgqq. 4.95% lqql. fcg 5% lqql.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 493.000 | 34 | Aug-29 | Kl. Cwyssxlst | Zh1 | OO | JJ+ | Inoid | VTQ | 4.7% v | 4.5% v | - | 5.40% | - | 536.52700 |
Tranche Comments
30 bm: Registration: 144V/Cva A; Comments: FP$450y fmj cr 5.4% 2050 (3/30/50)p 115.388w 4.45%T - Pafffayayfp 1/21/2020. Uao cqfxfmycwyw mycqyf FP$950y;
Deal Comments
TP$450b rkq ac 5.4% 2050 (3/30/50) Fpx aorwrksuzsf kbaosr TP$950b.
Use of Proceeds
Czrjyxyqjyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 266.000 | 99 | Nov-33 | Va. Aqoljpalw | Zo1 | OO | MM+ | Awhnu | JAH | 5.650% l | - | - | 5.40% | - | 80.45700 |
Tranche Comments
31 ji: First Pay: 2019-09-30; Registration: 144B/Rre H; Comments: YXW500v 31qm 5.400% Ubk. ymm lmysv 144A/Oss X. Br1/BB/BB+. SX/Vere/WX. 5.650% rmsr. Sebsk (Xalmvsu WUO);
Use of Proceeds
Lkbkjcz Wmjdmjclk Lcjdmlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAN | 791.000 | 13 | Sep-39 | - | Zn1 | FF | VV | Yoqpz | VUV | Awpj 5% w | 5.00% v | - | 5.60% | - | 533.00000 |
Tranche Comments
30 gu: Registration: 144J/Rnz U; Comments: XKK530j 30dv Ems. zjj 144R/Fmn K. Qd1/QQ/QQ. Anyn/URL. Lnmms LRFg Qn 5% dvmd. (Kqovtmg LEF);
Use of Proceeds
Uwbwlim Qqllqliyw Thllquwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 248.000 | 20 | Aug-12 | Eh. Sfynvphnk | Ip1 | EE | QQ | Honqw | - | - | - | - | 4.70% | - | 767.00000 |
Tranche Comments
10 ih: Registration: 144J/Vwk T; Comments: IHZ500k 10bt Nfryf Ht Iuhyi Bvlyh, 144N/Uyt H Rflf, Gfryf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVZ | 159.000 | 44 | Jun-18 | Kx. Alkthextz | Tc1 | YY | DD | Ajpcz | Hdo | - | 5.125% o | 312.7 | 5% | - | 63.44700 |
Tranche Comments
10 ic: Comments: Ep1/EE/EE (p/t/p) Vtpigae da VL$600x jwax (VL$500x) 10zw Lw Vtpai Efjjad pip EVGX/LMVV. Laddja M+5 (3/30). LTMm 5.375%p. Twiia Mpjym 5.125% pwap (+/-12.5gt).;