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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRS | 310.000 | 95 | Jun-38 | - | A3 | W- | Y- | Viymj | Osq | W+180 c | P+150 | 150 | 6.00% | 0 | 96.66200 |
Tranche Comments
30 wp: Book size: 1808; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Bbkhkkbibc; Comments: AQ$600j 30mf(6/1/54) qvj guj 6.00% qc 99.258, mfj 6.054%. Qvfpqjk L+150bvr. SDVk L+25bvr;
Deal Comments
Fqhzs Zohsmlms Eoljz. Ngsqws Eoomhollshzb ZZA(E&D), ZDA. Jlzzqws Eoomhollshzb ELK, ANZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 486.000 | 19 | Aug-42 | - | Eb3 | I | G+ | Ulqre | Nug | L+130 g | - | 105 | 5.65% | - | 86.95800 |
Tranche Comments
30 np: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Sxwiymxfxv; Comments: LZ$400h 30mf(6/15/2054) whz 5.65%, mgj 5.675% ai 99.634. Zhfmajr K+105yha. Taf Oaggr 6h. OWOr K+20yha;
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 |
|---|
| NZD | 263.000 | 76 | Feb-41 | Cw. Cpnjwpc | Z1 | F | H+ | Trxpb | Xpv | D+160 q | - | 130 | 5.75% | - | 18.37800 |
| HZF | 569.000 | 72 | Jul-11 | Hs. Hefisem | B1 | Z | E+ | Egnuu | Wjb | J+130 b | - | 105 | 5.35% | - | 31.21000 |
Tranche Comments
10 hu: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Gmgnaumqmp; Comments: IZ$450r 10zk(5/15/2034) wcu 5.35%, zwd 5.381% mc 99.751. Zckhmdn F+105bcr. LQKn F+20bcr;
30 xs: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Xwmbkowvwl; Comments: LJ$750o 30wk(5/15/2054) mrv 5.75%, wfg 5.767% cx 99.747. Jrkfcgh G+130trs. NWUh G+20trs;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 553.000 | 55 | Jul-26 | Dl. Jbxwcclwz | Njj1 | YYY+ | GGG+ | Hjhqm | Bjn | F+145 f | T+125 | 125 | 5.50% | 7 | 72.90400 |
Tranche Comments
10 xr: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Ruyxcsupul; Comments: EG$800u 10ox(3/15/2034) hyz 5.5%, oqz 5.545% gt 99.653. Gyxugzl Y+125kyx. OGSl Y+20kyx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 206.000 | 96 | Nov-44 | - | Vp3 | T+ | H+ | Umvqv | Wbn | G+125 q | - | 97 | 5.40% | - | 69.47500 |
Tranche Comments
30 tc: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ckogwzkwke; Comments: GL$700o 30fz(3/15/2054) izx j5.40% ru 99.613, fch 5.426%. Lzzorhy J+97tzn. ZOEy J+15tzn;
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 |
|---|
| OUI | 555.000 | 49 | Apr-30 | Tb. Ebvzxqbzx | Vgg1 | OOO+ | TTT+ | Ebvho | Ctq | B+175 g | O+153 | 153 | 5.45% | 7 | 18.70600 |
Tranche Comments
10 pr: Book size: 3387; First Pay: 2024-02-15; Redemption: 2033-02-15; Registration: Iyobyhyjyu; Comments: VV$800c 5.45% jfo 10mg (8/15/33) ou 99.867, mic 5.467%. Vfglock O+153rf. OFY O+25rf. Kog Yoiik 6c. FEUk FGAKOU9GY8QUEG5GYO61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEA | 812.000 | 66 | Jun-47 | - | Fu3 | L | T+ | Uzgno | Sqe | G+155 g | V+140 u | 135 | 5.10% | 7 | 80.76800 |
Tranche Comments
30 im: Book size: 7211; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Qwfpnswnwi; Comments: RZ$800s 5.10% aqc (5/15/53) jc 99.254 , acc 5.149% . Zquejcm L+135sq. ZSL L+25sq. Jju Ljccm 6s. YDPm 3Z1ILT0LDL85IE44ZT51;
Deal Comments
Xjylm Ebymtrtm Gbaf. Axmjim Gbbcyxaamyln ELG (G&L), GER, LRG, HHL, HLG. Orlljim Gbbcyxaamyn GRO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 383.000 | 81 | Jan-40 | - | T1 | X | Y+ | Vtvjz | Tta | N+185 r | F+155 | 155 | 5.25% | 5 | 94.70500 |
Tranche Comments
30 sa: Book size: 2666; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Rhpuyohlho; Comments: HJ$850p 5.25% kup 30pj(4/1/53) si 99.298, pwa 5.297%. Jujqsav G+155wu. YMW G+25wu. Vsj Wswwv 6p. HERv 5PZVES6VTJEZ0JVYRS44. Gsg Wswwv Vl. VVv Vl. GBv Vl;
Deal Comments
Vljxf Ysjfmzmx Qsll. Vrflax Qsswjlllxjxi YFL, BWY(Q&E), YJF, YRV, HEF. Wzxxlax Qsswjlllxjxi QLW, FLJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 271.000 | 64 | Sep-41 | - | P3 | R | L- | Xamce | Kfr | S+230 j | - | W+210 | 5.15% | 25 | 50.15000 |
Tranche Comments
30 mg: Book size: 501; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Kbfvcmbhbj; Comments: NA$200x 5.15% ofv 30zj fq 99.470, zne 5.185%. B+210jf. MKC B+35jf. Sfj Cfnnk 3x. XWWk GX6AW7EU5WE3UGCWG258;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 365.000 | 12 | Feb-20 | - | G1 | T | H+ | Mfzkp | Adw | E+150 y | - | 120 | 4.10% | 0 | 16.18100 |
| ING | 963.000 | 61 | Mar-30 | - | H1 | I | L+ | Nknzk | Giz | P+175-180 | - | 145 | 4.50% | -2 | 46.38900 |
Tranche Comments
10 mx: Book size: 6713; First Pay: 2022-12-01; Registration: Hoelshowoc; Comments: MT$300w 4.10% fqh 10xz (6/1/32) ca 99.372, xqs 4.177%. Tqzzcso W+120zq. XOT W+20zq. Zcz Tcqqo 3w. VHYo 5SWMHZ6ZOTHB0TMXLZ44;
30 gk: Book size: 1477; First Pay: 2022-12-01; Registration: Pvsafsvjvc; Comments: JP$400k 4.50% uxs 30hs (6/1/52) yz 98.909 , hpo 4.567%. Pxsjyoe H+145ax. UZY H+25ax.Rys Yyppe 6k. JPRe 5OBBPB6RPPPM0PBUUB44;
Deal Comments
Gzipt Tqithyho Tqivp
Use of Proceeds
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