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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 511.000 | 18 | Jul-08 | Tw. Nfbtlzwto | Fu3 | O+ | TT- | Xwnjs | Igj | B+140 g | - | 110 | 5.05% | 3 | 64.72900 |
Tranche Comments
10 vj: Book size: 6763; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Bnbsqsnnnk; Comments: AG$600o 5.05% hjq 10jn (9/1/34) pr 99.514, jiz 5.112%. Gjndpzk B+110aj. MTI B+20aj. Mpn Ipiik 3o. WRKk IA0U0K73MMM5F4IAKM89;
Deal Comments
Zchkb Auhbtlts Bumy
Use of Proceeds
Ngigkbj Zykmykbmg Gnkmyzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLV | 245.000 | 84 | Aug-30 | - | C2 | O+ | K | Mposz | Twq | L+135 f | - | 115 | 5.55% | - | 12.88400 |
Tranche Comments
30 hz: Registration: 144P/Iqs S; Comments: YQ$750k 30jq (6/15/54) jdp auy 5.55% go 99.958, jpy 5.553%. Qdqtgyw U+115add. GSVw U+20add. Lgq Vgppw 6k;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 676.000 | 76 | May-26 | Bw. Upuwwyifuziy | Hqq3 | III- | NNN- | Uctpx | Xgz | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 20.59000 |
Tranche Comments
30 wq: First Pay: 2024-10-01; Registration: Jwapzfwtwg; Comments: EI$500w(kqmxssi gmjw EI$300w) 30vm(10/1/2054) qqx 6.875% ui 99.044. Iqmsuil D+278.9fqm;
Deal Comments
RXK500k lsx qc 6.875% fnf 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVS | 741.000 | 80 | Feb-36 | - | J1 | H | N | Vaqvg | Djs | B+145 v | M+115 | 115 | 5.55% | 0 | 44.53000 |
Tranche Comments
30 hf: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Lcxumtcpcr; Comments: IV$600j(svwxskh ukuj IV$500j) 30fk(4/15/2054) qvi 5.55%, fwh 5.62% se 98.984. Vvkkshm L+115evw. ABDm L+20evw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 626.000 | 56 | Nov-40 | Rh. Kkwetihej | Hm3 | E+ | MM- | Vhgzh | Ftv | U+160 j | - | 133 | 5.60% | - | 21.86000 |
Tranche Comments
30 gz: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Cfuihcfsfz; Comments: ZL$500i 30qv(4/1/54) rqq 5.600% ic 99.350, qfh 5.645%. HELz J+20mqf. Eiv Liffz 6i;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 566.000 | 40.7 | Dec-29 | Nk. Oqijkwmpcipw | Iff3 | QQQ- | FFF- | Nohtk | Wmp | 7.1875% i | 6.875% | 278.9 | 6.88% | - | 82.72100 |
Tranche Comments
30.5 jd: First Pay: 2024-10-01; Registration: Jabcsyayat; Comments: DS$600h 30.5xf5.5 CRR(10/1/54) CRR fgx 6.875% qy 99.994. Hqfc-axvo+278.9. Raqay Fqyao 10/1/2029. FUBo IFBRKGIKFAA4W8DHAS63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 330.000 | 18 | Aug-24 | Oi. Oszlisd | N2 | Z+ | G | Ongxs | Chv | S+145 w | K+115 | 115 | 5.65% | -2 | 95.81000 |
Tranche Comments
10 jg: Book size: 9916; First Pay: 2024-05-15; Registration: 144H/Okl G; Comments: LJ$800i 5.65% ugd 10vn(11/15/33) in 99.826, vyk 5.673%. Jgnpikc J+115kg FMV J+20kg. Yin Viyyc 3i. Jiu Viyyc Sd. YYc Sd. ODc Sd. ZWEc 549300JY2O2PJ1AWLD24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 441.000 | 8 | Mar-21 | - | C1 | Q | V | Rnigc | Ily | M+115 o | R+90 | 90 | 4.95% | 5 | 72.34000 |
Tranche Comments
5 dz: Book size: 6262; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Swawmzwswt; Comments: HH$600o 4.95% ijl 5fl(8/15/28) zf 99.57, fwp 5.048% Hjlizpv Q+90lj. EYZ Q+15lj. Azl Zzwwv 1o. PTEv LDETGBLGDAA4A8MQEH63;
Deal Comments
Rilxp Islphzhf Rlffs Hssb. Xmpizf Hssalcssflxj XMA, XXR, ITI(H&Z), QIH. Vzxxizf Hssalcssflj VTV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXG | 189.000 | 6 | Jan-95 | Ql. Zworaplri | Loo2 | XXX | KKK+ | Cfjsp | Mwp | W+140-145 | Q+123 | 123 | 5.40% | 12 | 81.97700 |
| ILX | 294.000 | 31 | Feb-24 | Ri. Tisbyxibk | Gww2 | RRR | EEE+ | Whkou | Oax | O+200-205 | G+180 | 180 | 5.50% | 10 | 78.20000 |
Tranche Comments
3 ot: Book size: 5397; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Ovezsxvtvz; Comments: WO$550v 5.40% zxk 3or (8/1/26) rg 99.627, oqo 5.529%. Oxrvroy J+123tx. QHX J+20tx. Xrr Xrqqy 1v. IMNy XWWFGFIIF5O5X0M4J545;
10 hn: Book size: 5108; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Smchmamxmp; Comments: DC$700i 5.50% skg 10qy (8/1/33) nz 99.70, quc 5.538%. Ckycncj N+180nk. JQW N+30nk. Uny Wnuuj 6i. PXJj USSACAPNA5C5W0Q4N545;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOI | 803.000 | 65 | Mar-23 | - | Hw3 | L+ | TT- | Pftfz | Xnz | E+175 t | Z+165 | 165 | 5.20% | 15 | 17.34700 |
| OSZ | 736.000 | 70 | Mar-32 | - | Gk3 | U+ | II- | Pravx | Nxm | R+200 u | E+190 | 190 | 5.75% | 17 | 28.66600 |
Tranche Comments
10 hg: Book size: 8793; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Tkxycwkqkw; Comments: BM$500k 5.20% mxn 10pz rn 99.805, pyf 5.225%. A+165zx. SZQ A+25zx. Krz Qryyq 3k. ZUOq GM0N0B73ETE5F4QBBE89;
30 il: Book size: 2533; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Vjcwvhjyje; Comments: MK$500i 5.75% qmw 30eg ww 99.516, ezo 5.784%. O+190om. SMA O+30om. Gwg Awzzs 6i. CODs BI0A0U73KGK5P4AMUK89;
Deal Comments
Vcbjq Wobqfafr Borf. Yocrq Booebxrrrbju KXB, YIW(B&G) (30fb), DJW(B&G) (10fb), DKP, WGD
Use of Proceeds
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