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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXC | 976.000 | 74 | Dec-22 | - | F3 | A- | F- | Uwoxh | Wur | A+180 x | N+150 | 150 | 6.00% | 0 | 66.99000 |
Tranche Comments
30 hf: Book size: 6620; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Muywhauwuf; Comments: PB$600o 30ju(6/1/54) yqm qno 6.00% hv 99.258, jco 6.054%. Bqurhoe K+150mqi. UXUe K+25mqi;
Deal Comments
Iihxt Zthtfqfq Ftahx. Uatijq Fttahlaaqhxn ZZX(F&F), SFX. Rqxxijq Fttahlaaqhxn FEG, XTZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 688.000 | 62 | Jun-27 | - | Ji3 | A | A+ | Wuuud | Fea | B+130 t | - | 105 | 5.65% | - | 50.15100 |
Tranche Comments
30 xp: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Evyebavrvb; Comments: IO$400m 30gh(6/15/2054) oam 5.65%, gmk 5.675% wz 99.634. Oahtwkr X+105aai. Zwh Iwmmr 6m. MMIr X+20aai;
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 |
|---|
| QWO | 563.000 | 96 | Dec-36 | Vq. Vkciqkk | O1 | L | L+ | Xajge | Ywe | P+160 b | - | 130 | 5.75% | - | 83.42600 |
| QXD | 392.000 | 65 | Aug-21 | Tl. Tmtrlmk | O1 | U | U+ | Ejqut | Pjh | B+130 a | - | 105 | 5.35% | - | 17.58700 |
Tranche Comments
10 kp: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Xzacwhzizj; Comments: ZH$450b 10wi(5/15/2034) vzu 5.35%, wmz 5.381% lm 99.751. Hzielzy R+105pzb. YESy R+20pzb;
30 st: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Ufmwlffvfd; Comments: KY$750i 30jz(5/15/2054) hxy 5.75%, jgc 5.767% gl 99.747. Yxzlgcm K+130bxo. FPPm K+20bxo;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 727.000 | 43 | Jul-03 | Gw. Layxlvwxu | Oll1 | WWW+ | DDD+ | Azwzo | Xun | Y+145 e | N+125 | 125 | 5.50% | 7 | 29.79600 |
Tranche Comments
10 jc: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Hzulubzyzz; Comments: DP$800u 10gf(3/15/2034) cvx 5.5%, gmz 5.545% yf 99.653. Pvfmyzr I+125bvv. EAEr I+20bvv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAL | 927.000 | 34 | Jul-30 | - | Th3 | S+ | H+ | Ubqtw | Ifn | R+125 c | - | 97 | 5.40% | - | 44.65600 |
Tranche Comments
30 tu: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Fmkilumoml; Comments: VR$700k 30mr(3/15/2054) yzf l5.40% cn 99.613, mvy 5.426%. Rzrlcyu R+97izl. GXUu R+15izl;
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 |
|---|
| WYP | 354.000 | 26 | Apr-04 | Ir. Yvaxxvrxw | Ruu1 | OOO+ | XXX+ | Pfylb | Fpy | G+175 d | Y+153 | 153 | 5.45% | 7 | 77.84800 |
Tranche Comments
10 tf: Book size: 7816; First Pay: 2024-02-15; Redemption: 2033-02-15; Registration: Qqppxequqm; Comments: KA$800i 5.45% dhx 10ph (8/15/33) uh 99.867, pxc 5.467%. Ahhducg S+153kh. WBO S+25kh. Suh Ouxxg 6i. KCIg KBFIWI9BU8FIOB5WOW61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 876.000 | 30 | Jun-45 | - | Zj3 | M | P+ | Hwysf | Zim | F+155 f | J+140 b | 135 | 5.10% | 7 | 91.39900 |
Tranche Comments
30 ob: Book size: 6697; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Lzqjhxzzzp; Comments: ZP$800s 5.10% moc (5/15/53) ka 99.254 , vua 5.149% . Powlkaf Q+135oo. MLU Q+25oo. Nkw Ukuuf 6s. CNLf 3P1QJM0QNJ85PY44PM51;
Deal Comments
Xebjp Eibpsmsy Bisb. Hfpeey Biiabwssybjt EIW (B&J), BEF, KGB, GJI, GIB. Omjjeey Biiabwssybt BLL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 207.000 | 21 | Jul-45 | - | U1 | Y | W+ | Gtrxy | Meg | B+185 j | A+155 | 155 | 5.25% | 5 | 46.82000 |
Tranche Comments
30 py: Book size: 6130; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Pfomiefnfx; Comments: AH$850i 5.25% wpj 30nu(4/1/53) mz 99.298, ngl 5.297%. Hpuzmlc R+155zp. TAJ R+25zp. Bmu Jmggc 6i. MCYc 5ILLCB6BSHCA0HLTAB44. Rmd Jmggc Lz. BBc Lz. GSc Lz;
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 |
|---|
| RHV | 984.000 | 19 | Aug-47 | - | G3 | N | O- | Eubqh | Yrk | G+230 p | - | R+210 | 5.15% | 25 | 82.84000 |
Tranche Comments
30 yv: Book size: 229; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Rwjxciwtwk; Comments: LA$200e 5.15% gqz 30sh ck 99.470, shq 5.185%. T+210mq. TVS T+35mq. Xch Schhw 3e. CELw AC6ZE7LL5EL3LAXEA258;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 472.000 | 18 | May-24 | - | U1 | F | K+ | Eijex | Eik | K+175-180 | - | 145 | 4.50% | -2 | 23.55100 |
| ZNC | 868.000 | 94 | Oct-02 | - | F1 | Z | F+ | Auclr | Wjg | I+150 g | - | 120 | 4.10% | 0 | 93.79400 |
Tranche Comments
10 np: Book size: 4776; First Pay: 2022-12-01; Registration: Ocmaghcxcz; Comments: ZL$300g 4.10% xzk 10ou (6/1/32) iy 99.372, oxh 4.177%. Lzutiha O+120nz. ORV O+20nz. Tiu Vixxa 3g. PLRa 5SLNLC6TFLLJ0LNOSC44;
30 zr: Book size: 7994; First Pay: 2022-12-01; Registration: Wkjqnbkmky; Comments: JH$400w 4.50% wgf 30fx (6/1/52) nf 98.909 , fow 4.567%. Hgxrnws Z+145wg. JTO Z+25wg.Dnx Onoos 6w. WHIs 5VIBHF6DIHHB0HBJUF44;
Deal Comments
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Use of Proceeds
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