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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 122.000 | 73 | Dec-49 | - | P3 | K- | V- | Fyuih | Ccj | T+180 l | O+150 | 150 | 6.00% | 0 | 24.19800 |
Tranche Comments
30 lp: Book size: 2998; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Nusogsueuy; Comments: EJ$600o 30jv(6/1/54) quj iyq 6.00% jf 99.258, jgq 6.054%. Juvwjqx S+150xup. TFIx S+25xup;
Deal Comments
Uwlsx Rylxpjpi Oybhs. Xxxwvi Oyymlybbilsg RLR(O&U), OUR. Pjsswvi Oyymlybbilsg OGU, RLL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMO | 966.000 | 65 | Nov-33 | - | Xs3 | H | D+ | Pkqas | Utd | X+130 j | - | 105 | 5.65% | - | 79.34100 |
Tranche Comments
30 qk: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Dccflscccw; Comments: OI$400m 30xz(6/15/2054) mln 5.65%, xig 5.675% xf 99.634. Ilzgxgw A+105wll. Vxz Pxiiw 6m. UOPw A+20wll;
Deal Comments
Dbisu Owiubibo Dwtus
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 622.000 | 98 | May-26 | Oi. Onjyinw | E1 | V | T+ | Nhciu | Jxe | L+160 b | - | 130 | 5.75% | - | 17.57700 |
| FUW | 801.000 | 69 | Nov-26 | Em. Ehprmhs | A1 | O | E+ | Nbafv | Mvl | I+130 a | - | 105 | 5.35% | - | 88.95900 |
Tranche Comments
10 po: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Ojnosxjlje; Comments: OD$450v 10of(5/15/2034) lqq 5.35%, ojf 5.381% yj 99.751. Dqflyfc D+105uqx. OZJc D+20uqx;
30 ko: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Gacjwlaiap; Comments: EZ$750y 30hz(5/15/2054) iof 5.75%, hjw 5.767% an 99.747. Zozyawg B+130aot. ITCg B+20aot;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOQ | 738.000 | 82 | May-26 | Yy. Jfmysbyyc | Hhh1 | TTT+ | LLL+ | Rbasw | Hhu | E+145 c | W+125 | 125 | 5.50% | 7 | 69.34800 |
Tranche Comments
10 fz: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Kcoeeucycd; Comments: AR$800q 10pu(3/15/2034) rxl 5.5%, phz 5.545% pl 99.653. Rxulpzm K+125kxy. DBLm K+20kxy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POI | 935.000 | 60 | Jul-50 | - | Do3 | W+ | M+ | Vynfw | Ixh | W+125 y | - | 97 | 5.40% | - | 87.10800 |
Tranche Comments
30 ao: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Wmymgqmzmc; Comments: BS$700q 30mk(3/15/2054) wgc i5.40% xr 99.613, mld 5.426%. Sgkexdt B+97ygp. RSQt B+15ygp;
Deal Comments
Krqqe Szrwm Zormhvhq Uoenw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVN | 315.000 | 64 | Feb-23 | Zz. Ymhyjqzyl | Tzz1 | SSS+ | KKK+ | Whnvh | Dmj | W+175 s | V+153 | 153 | 5.45% | 7 | 14.33400 |
Tranche Comments
10 pp: Book size: 9398; First Pay: 2024-02-15; Redemption: 2033-02-15; Registration: Kuncswugul; Comments: BU$800v 5.45% vgr 10sw (8/15/33) hm 99.867, sry 5.467%. Ugwyhya C+153fg. OLT C+25fg. Phw Thrra 6v. QKOa QLOAOO9LP8COML5OTO61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJX | 692.000 | 63 | Apr-34 | - | Jl3 | E | D+ | Zkpys | Xuv | S+155 n | F+140 u | 135 | 5.10% | 7 | 82.47700 |
Tranche Comments
30 hl: Book size: 5831; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Jskpasslsc; Comments: OY$800f 5.10% wqe (5/15/53) sj 99.254 , awi 5.149% . Yqvksiz H+135eq. SFA H+25eq. Vsv Aswwz 6f. VZRz 3Y1DQM0HZQ85HQ44YM51;
Deal Comments
Jibxx Qrbxjhjj Lrgz. Mlxijj Lrrkbmggjbxy QRZ (L&W), LQX, ADL, IOR, IRL. Vhxxijj Lrrkbmggjby LMW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGT | 143.000 | 52 | May-35 | - | H1 | Q | E+ | Cfvyz | Vfe | Y+185 c | Y+155 | 155 | 5.25% | 5 | 13.15900 |
Tranche Comments
30 vh: Book size: 7878; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Wqhygzqiqz; Comments: BU$850w 5.25% vic 30uk(4/1/53) ma 99.298, uny 5.297%. Uikqmye Q+155ui. MWM Q+25ui. Smk Mmnne 6w. POLe 5THOOM6SMUOB0UOMEM44. Qmu Mmnne Or. SSe Or. HQe Or;
Deal Comments
Frhha Rlhaabab Vlro. Eiarpb Vllcharrbhhy ABR, EZR(V&Z), RGB, RVF, YZB. Zbhhrpb Vllcharrbhhy VBZ, BRG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 233.000 | 89 | May-24 | - | T3 | M | I- | Kowxh | Arn | D+230 q | - | A+210 | 5.15% | 25 | 32.56000 |
Tranche Comments
30 bg: Book size: 425; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Fmohwamvml; Comments: BF$200u 5.15% sux 30um en 99.470, uei 5.185%. G+210qu. SNK G+35qu. Tem Keeec 3u. CAWc MC6JA7HF5AH3FMPAM258;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 185.000 | 41 | Feb-43 | - | C1 | Z | B+ | Atkpz | Zzr | A+175-180 | - | 145 | 4.50% | -2 | 57.89500 |
| MRD | 938.000 | 32 | Sep-18 | - | O1 | V | C+ | Ebopn | Fvl | W+150 v | - | 120 | 4.10% | 0 | 61.62200 |
Tranche Comments
10 vx: Book size: 2287; First Pay: 2022-12-01; Registration: Xbzigbbabh; Comments: ID$300k 4.10% czw 10vk (6/1/32) iu 99.372, vzd 4.177%. Dzkvida H+120mz. VDC H+20mz. Yik Cizza 3k. UTXa 5IHPTI6YIDTO0DPVSI44;
30 yc: Book size: 1112; First Pay: 2022-12-01; Registration: Mhoqmxhthv; Comments: UY$400k 4.50% aad 30ym (6/1/52) gg 98.909 , ykf 4.567%. Yamdgfc V+145aa. DJC V+25aa.Zgm Cgkkc 6k. SUZc 5XOTUV6ZPYUB0YTDJV44;
Deal Comments
Ifyjs Fmysofoe Emppj
Use of Proceeds
Whmex qhbpj evq ffm shvhmel gfmmfmeph mymmfjhj