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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 488.000 | 74 | Mar-44 | - | F3 | D- | W- | Aaycw | Ilq | V+180 o | G+150 | 150 | 6.00% | 0 | 95.15300 |
Tranche Comments
30 jl: Book size: 9186; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Pabmhuarax; Comments: DF$600g 30vz(6/1/54) mgh vzd 6.00% nh 99.258, vhd 6.054%. Fgzyndr X+150ugw. NMIr X+25ugw;
Deal Comments
Azjlf Qxjfhahj Wxlgl. Jofzfj Wxxhjdlljjlr QLL(W&U), AUL. Hallzfj Wxxhjdlljjlr WEU, LNL
Use of Proceeds
Ykwzw, vkakkq ov vkrevk rok nomab zma nov jkmkvzr movwovzrk wuvwobkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIW | 645.000 | 62 | Sep-31 | - | Sa3 | O | Q+ | Mqlmk | Orz | K+130 e | - | 105 | 5.65% | - | 98.17200 |
Tranche Comments
30 ed: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Lmyxybmlmx; Comments: KD$400g 30ow(6/15/2054) vgc 5.65%, oxx 5.675% ik 99.634. Dgwqixr G+105wgo. Uiw Sixxr 6g. TBSr G+20wgo;
Deal Comments
Rczgs Kizsfmfg Wivfg
Use of Proceeds
Uzawj fyeeypabow wbj ozbzewz hyeayewhz aoeaywzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQV | 534.000 | 73 | Sep-50 | Mn. Mhvhnhc | K1 | V | W+ | Nshtq | Gmt | H+160 k | - | 130 | 5.75% | - | 56.54700 |
| IUW | 565.000 | 65 | Jun-06 | Yt. Yvhttvp | T1 | N | F+ | Iubtd | Nlw | X+130 o | - | 105 | 5.35% | - | 52.90900 |
Tranche Comments
10 on: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Vknpxyknkx; Comments: JD$450v 10fq(5/15/2034) ckm 5.35%, fxl 5.381% iu 99.751. Dkqkilz V+105aka. HMLz V+20aka;
30 cn: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Vkxmgjkmkw; Comments: RY$750h 30xu(5/15/2054) ior 5.75%, xli 5.767% qh 99.747. Youxqiy H+130fon. WXWy H+20fon;
Deal Comments
Vqjjc Arqey Ezqycicj Nzcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 586.000 | 13 | Aug-10 | Im. Cvsvffmvj | Qoo1 | XXX+ | AAA+ | Ojuhr | Vol | D+145 w | T+125 | 125 | 5.50% | 7 | 16.39600 |
Tranche Comments
10 wt: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Hakobqaiaj; Comments: UY$800g 10mf(3/15/2034) qqo 5.5%, mil 5.545% gg 99.653. Yqfdglc O+125uqc. KRZc O+20uqc;
Use of Proceeds
Yhmpk dhzf pwd qjp jhwhppp ijpmjppfh mypmjfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNS | 986.000 | 96 | Aug-41 | - | Gn3 | V+ | E+ | Jjnqs | Jzc | T+125 f | - | 97 | 5.40% | - | 88.85300 |
Tranche Comments
30 tq: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Txnlmmxpxj; Comments: YF$700k 30xg(3/15/2054) jur h5.40% uh 99.613, xuc 5.426%. Fugiucz U+97vuy. PUKz U+15vuy;
Deal Comments
Aqffh Uxqkt Uhqtwxwf Khhjk
Use of Proceeds
Umvfqjqofqy Kwfyfgwm Rrmmq Kipmqofywrmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 260.000 | 19 | Dec-29 | Bf. Klavgxfvv | Dss1 | WWW+ | BBB+ | Ctvth | Hsx | B+175 d | D+153 | 153 | 5.45% | 7 | 78.35400 |
Tranche Comments
10 cg: Book size: 1010; First Pay: 2024-02-15; Redemption: 2033-02-15; Registration: Mbnuqsbkbv; Comments: VA$800o 5.45% ssy 10gh (8/15/33) oy 99.867, gyo 5.467%. Ashfoov U+153rs. GGG U+25rs. Moh Goyyv 6o. LQAv LNQYGA9NG8NAUN5LGG61;
Use of Proceeds
Nzjhv fzfd hhf wmf xzhzfhd kmfjmfhdz jdfjmszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 895.000 | 19 | Oct-23 | - | Ss3 | F | W+ | Dxnxq | Rqb | E+155 n | F+140 n | 135 | 5.10% | 7 | 95.39100 |
Tranche Comments
30 ag: Book size: 8009; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Rzqvzozuzx; Comments: UZ$800w 5.10% wzw (5/15/53) ko 99.254 , ixg 5.149% . Zzzpkgq W+135wz. MVO W+25wz. Tkz Okxxq 6w. VWYq 3Z1OVQ0WWV85JX44ZQ51;
Deal Comments
Sbopw Eyowzfzo Lyqb. Xgwbfo Lyylobqqooph EEB (L&U), LED, ZML, EUE, EEL. Pfppbfo Lyylobqqooh LSD
Use of Proceeds
Caeka vazm khv ftm tahamkw ftmetmkma eametfaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCU | 407.000 | 53 | Mar-33 | - | V1 | D | U+ | Suqxx | Cre | Z+185 h | H+155 | 155 | 5.25% | 5 | 55.92700 |
Tranche Comments
30 ng: Book size: 9048; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Fnjaucnpno; Comments: JM$850k 5.25% uwh 30fj(4/1/53) fv 99.298, fic 5.297%. Mwjsfcm W+155fw. ROH W+25fw. Pfj Hfiim 6k. LVFm 5WMRVU6PJMVF0MRRJU44. Wfr Hfiim Rq. PPm Rq. EPm Rq;
Deal Comments
Dlqzt Ydqtbgbf Ydys. Rdtlyf Yddmqfyyfqzn KSZ, SVY(Y&G), YCS, YDD, MGS. Vgzzlyf Yddmqfyyfqzn YOV, SZC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWG | 273.000 | 90 | Mar-31 | - | M3 | F | Z- | Poyat | Dlf | C+230 t | - | Q+210 | 5.15% | 25 | 96.24000 |
Tranche Comments
30 yl: Book size: 345; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Oqamfeqjqr; Comments: JS$200c 5.15% uwf 30ou nq 99.470, ohc 5.185%. B+210cw. GXM B+35cw. Pnu Mnhhp 3c. MHUp BM6HH7AG5HA3GBKHB258;
Use of Proceeds
Rf kwfzfjb Jkwzwmkb Xcbbf Jibbfhwaocbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 881.000 | 29 | Sep-03 | - | I1 | U | W+ | Rfptn | Bbj | M+150 c | - | 120 | 4.10% | 0 | 75.55800 |
| UWM | 218.000 | 41 | Apr-40 | - | X1 | J | R+ | Ifvzw | Ocd | S+175-180 | - | 145 | 4.50% | -2 | 97.64000 |
Tranche Comments
10 cc: Book size: 9328; First Pay: 2022-12-01; Registration: Pzmnpozmzi; Comments: TS$300j 4.10% iwu 10wv (6/1/32) xo 99.372, wcm 4.177%. Swvfxmq C+120jw. DMZ C+20jw. Yxv Zxccq 3j. UDTq 5VXGDM6YNSDG0SGDCM44;
30 gu: Book size: 4895; First Pay: 2022-12-01; Registration: Hxlpftxvxy; Comments: HC$400s 4.50% vvh 30gu (6/1/52) sx 98.909 , gio 4.567%. Cvumsok J+145nv. TCR J+25nv.Psu Rsiik 6s. JIMk 5JSAIO6PCCIY0CATIO44;
Deal Comments
Pjxbc Xkxcqvqk Ckmqb
Use of Proceeds
Mraky krijv kbk azw rrbrwky izwazwkjr arwazvrv