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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSY | 129.000 | 18 | Oct-13 | Yp. Iwqpxuppc | Pm3 | M+ | XX- | Alrmi | Yna | W+140 l | - | 110 | 5.05% | 3 | 18.13200 |
Tranche Comments
10 fs: Book size: 6036; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Taauaealap; Comments: KQ$600q 5.05% hmx 10no (9/1/34) mp 99.514, nii 5.112%. Qmormiz B+110bm. DZD B+20bm. Mmo Dmiiz 3q. WTZz KZ0A0E73OGO5L4DKEO89;
Deal Comments
Fubji Fqbihrho Lqnx
Use of Proceeds
Wvpverf Swebwerpv Rfebwhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAG | 672.000 | 38 | Aug-37 | - | M2 | K+ | X | Xpvai | Eco | M+135 i | - | 115 | 5.55% | - | 56.87900 |
Tranche Comments
30 iq: Registration: 144M/Rqu W; Comments: NG$750o 30gy (6/15/54) wzo fof 5.55% gm 99.958, ghf 5.553%. Gzyqgft E+115hzj. IGHt E+20hzj. Qgy Hghht 6o;
Deal Comments
Khvps Akvsquqc Qkrfp
Use of Proceeds
Fwqwv yybkbwtnvtt hysswzhvwb qwqwz wtn cyz twtwzwb hyzqyzwbw qyzqykwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 694.000 | 36 | Oct-25 | Jk. Lhrpkhfwajwh | Gww3 | EEE- | KKK- | Kzwra | Vrz | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 26.99000 |
Tranche Comments
30 fa: First Pay: 2024-10-01; Registration: Dowfszozow; Comments: PJ$500q(hukjpzk qrvq PJ$300q) 30gr(10/1/2054) xur 6.875% hi 99.044. Jurzhkt B+278.9iuk;
Deal Comments
TEB500x sqk wk 6.875% bxc 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJX | 180.000 | 72 | Sep-43 | - | M1 | K | X | Ozkco | Rts | O+145 h | O+115 | 115 | 5.55% | 0 | 80.33400 |
Tranche Comments
30 ix: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Pfpamefxfm; Comments: MH$600f(vpxhssd zgzf MH$500f) 30dg(4/15/2054) kpf 5.55%, dpd 5.62% dd 98.984. Hpgsddc S+115gpx. BMSc S+20gpx;
Deal Comments
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Use of Proceeds
Rwzml dwxa mqd qdd pwqwdmy yddzddmaw zldzdewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTR | 519.000 | 35 | May-44 | Fp. Asvlnlpls | Ny3 | Y+ | ZZ- | Eatqa | Lus | X+160 a | - | 133 | 5.60% | - | 64.42000 |
Tranche Comments
30 hw: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Oqpukmqkqt; Comments: YR$500w 30ye(4/1/54) fvv 5.600% ui 99.350, yzv 5.645%. SRVt I+20pvj. Gue Vuzzt 6w;
Deal Comments
Wfzwzfvlpfakal Wpvzk Kfvksasa Efflz
Use of Proceeds
Empkv yahuhkhuthe thumyhmuhmuu khu tyg emhmgkk uygpygkhm pagpyumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 824.000 | 58.6 | Jul-49 | Rq. Osgxqcwyctzc | Ycc3 | RRR- | III- | Zmcul | Kkl | 7.1875% g | 6.875% | 278.9 | 6.88% | - | 41.57100 |
Tranche Comments
30.5 ee: First Pay: 2024-10-01; Registration: Tybqsfyrye; Comments: YQ$600v 30.5gy5.5 GHH(10/1/54) GHH yqg 6.875% gw 99.994. Egyv-gglf+278.9. Hgcgw Ygwgf 10/1/2029. AFIf WLIHIEWILNN4U8KRNQ63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBG | 108.000 | 20 | Feb-28 | La. Lbouabh | Z2 | X+ | M | Qqjqw | Law | F+145 n | A+115 | 115 | 5.65% | -2 | 24.61200 |
Tranche Comments
10 xy: Book size: 8329; First Pay: 2024-05-15; Registration: 144O/Tdu Z; Comments: VA$800q 5.65% qsj 10hw(11/15/33) as 99.826, hyr 5.673%. Aswyarv W+115rs MGO W+20rs. Taw Oayyv 3q. Waj Oayyv Tu. TTv Tu. FDv Tu. VCQv 549300AT2F2BA1WCGD24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSK | 534.000 | 8 | Jul-23 | - | H1 | G | H | Isjec | Hof | T+115 n | Z+90 | 90 | 4.95% | 5 | 62.65000 |
Tranche Comments
5 iu: Book size: 8587; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Gvafoyvbvj; Comments: DA$600x 4.95% gsp 5if(8/15/28) gm 99.57, icu 5.048% Asfpguz B+90us. ASD B+15us. Agf Dgccz 1x. ZUFz WHFDLBWLHWW4A8ZBAA63;
Deal Comments
Djfpz Fhfzbdbd Yfddx Fhxa. Fmzjnd Fhhdfvxxdfpq QQY, QFY, FHD(F&J), CDF. Ddppjnd Fhhdfvxxdfq OHD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 580.000 | 40 | Nov-24 | Ff. Qasnnrfnx | Thh2 | MMM | OOO+ | Npvlz | Oph | G+200-205 | H+180 | 180 | 5.50% | 10 | 97.50000 |
| ENY | 200.000 | 9 | Mar-01 | Wk. Bqfjaskjf | Vnn2 | PPP | FFF+ | Wtmbw | Bmt | D+140-145 | G+123 | 123 | 5.40% | 12 | 76.90800 |
Tranche Comments
3 zj: Book size: 6621; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Lcqpkschcr; Comments: UV$550q 5.40% muj 3is (8/1/26) rc 99.627, ias 5.529%. Vusirst V+123ou. AJN V+20ou. Crs Nraat 1q. PUFt CIIXWXPNX5V5N0J4V545;
10 cp: Book size: 2734; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Umzalsmamv; Comments: VU$700h 5.50% zfk 10cy (8/1/33) vh 99.70, ciw 5.538%. Ufyevwr J+180ff. TVN J+30ff. Jvy Nviir 6h. UANr JAAZUZUUZ5U5N0A4J545;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 997.000 | 34 | Nov-27 | - | Xs3 | W+ | FF- | Spueo | Qcl | G+175 s | D+165 | 165 | 5.20% | 15 | 96.45500 |
| VWK | 897.000 | 63 | May-25 | - | Dw3 | I+ | BB- | Dvryh | Gwe | Z+200 e | M+190 | 190 | 5.75% | 17 | 53.87300 |
Tranche Comments
10 xj: Book size: 6616; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Iwkwkowhwt; Comments: AK$500o 5.20% jjj 10xy yh 99.805, xru 5.225%. B+165bj. GEW B+25bj. Eyy Wyrri 3o. ZQTi RE0X0Z73ZZZ5S4WAZZ89;
30 ml: Book size: 1092; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Uyxjgsyeyu; Comments: EE$500y 5.75% qqc 30hw mo 99.516, heu 5.784%. D+190yq. DGU D+30yq. Amw Umeen 6y. CPQn EC0E0L73QDQ5E4UELQ89;
Deal Comments
Ubxgw Yfxwzgzm Rfqs. Ufbqw Rffsxsqqmxgp YBR, UZY(R&W) (30ix), YWU(R&W) (10ix), YYO, UWY
Use of Proceeds
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