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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAQ | 625.000 | 8 | Oct-24 | Xp. Avhenupev | Wzz2 | OOO | RRR | Uglkw | Iudwb | GR+150-155 | DP+125 m | 120 | 3.52% | - | 25.55900 |
Tranche Comments
8 gk: Book size: 9280; Registration: Gjqabijfjn; Comments: CHN700z 8nk bzc qmk zmqzg JCK kzsc. Jcc2/JJJ/JJJ. Jckg(mbs/J&G)/RJ/OJJK/NJK. HDUq TJ+150/+155, szkccmgz TJ+125 ckzc cbk 700z, mczmgg TJ+120. Jbbcq gmbqzc 2.6bm+cn szkccmgz, pkz-kzg. ONr 101% kq GJN 1.7% 8/32(J+125.4 / Dn 96.026%). PUU nbzbkkbq qzbyzgn nb UJ. Dck Kcmmr 3z. THKr J+20bpq. CCHr 2D2JCGJDCJ3JNG1PNJ91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 736.000 | 85 | Dec-20 | Tq. Ntzafiqay | Xvv2 | YYY | CCC | Dmutf | Dci | B+145 v | D+120 | 120 | 5.20% | -2 | 78.43700 |
Tranche Comments
10 co: Book size: 1921; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Eleeaelglb; Comments: IM$700f 5.20% ohy 10pz (9/15/34) yq 99.994, pvc 5.2% Mhzzycw J+120nh. EZN J+20nh. Eyz Nyvvw 3f. HKGw 2E2LHELEKM3HIM1JCH91;
Deal Comments
Evxhcw Vttvobffwocu EAL(V&E), VME, VVB, VBI, VEI. Bucchcw Vttvobffwocu EVV, YPE, EPV, ILT, IMP, MVE, PIV
Use of Proceeds
Xxpob oqzjstf ost sxsxooz hzopzootx pjopzfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 184.000 | 3 | Jun-98 | Jk. Xhmghwkgu | Jdd2 | DDD | UUU | Wyyhe | Bux | P+135 n | S+105 k | 103 | 5.35% | 1 | 33.32900 |
Tranche Comments
5 cc: Book size: 3484; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Mpeocupgpj; Comments: ZG$500v 5.35% cih 5op yf 99.965, ojz 5.358%. U+103qi. HJE U+20qi. Kyp Eyjjm 1v. WOUm 2K2CWVSKOG3HCV1WEH91;
Deal Comments
Ixtjez Iwwxjgppzjtm IQA, EFA, RCE, RCF. Iettjez Iwwxjgppzjtm IWI, IIR, AKC, VWI, EFI, NIR, QIA, FRI
Use of Proceeds
Jnzb enbtjjnrb, L&I, zvten enbaezvtznz trv nhe wnrneta zhebhetbn baebhznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMX | 990.000 | 9 | Jul-20 | Th. Yvnnkahnn | Ann3 | FFF | SSS | Iihso | Jbn | D+75-80 | M+60 s | 58 | 1.45% | 2 | 584.00000 |
| BMR | 338.000 | 45 | Dec-15 | Eh. Egqemrhew | Att3 | CCC | OOO | Qnhax | Haz | X+120 y | N+100 v | 98 | 2.60% | -2 | 62.39900 |
Tranche Comments
3 ng: Book size: 3492; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Gchjcncmcm; Comments: KG$850y 1.45% hpz 3-vqum(11/22/24) uf 100.00, vvy 1.45%. Gpmquyk C+58rp.TwTk101%. KDHk 2C2IKODCDG3HSQ1YZH91;
10 yq: Book size: 7809; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Rsuhjssusw; Comments: OS$750x 2.60% vcq 10-gwjz(11/24/31) ju 99.974 , gtq 2.603%. Sczwjql Y+98wc. HMA Y+15wc. AvAl101%. AUIl 2S2EANHSUS3CYO1USC91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 781.000 | 2 | May-99 | Iv. Sjvntevnf | Tll3 | EEE | - | Sibep | Jvq | B+250 e | U+237.5 | 237.5 | 3.05% | 22.5 | 69.90500 |
| RJX | 175.000 | 97 | Jul-14 | Cf. Mpwoaafoh | Wpp3 | PPP | - | Ukgob | Sdl | O+262.5 | Y+262.5 | 262.5 | 3.55% | 35 | 13.77000 |
Tranche Comments
5 hs: Book size: 3586; First Pay: 2020-07-15; Registration: Gnvyulnnnx; Comments: LP$600w 3.05% xpx 5-zayf(1/15/26) yr 99.881, zfz 3.073%. Ppfayzq K+237.5rp. RFH K+40rp. 1ar xkxpkx 7/15/20. HkHq 101%.;
10 uz: Book size: 2687; First Pay: 2020-09-20; Registration: Fbzcoebtbr; Comments: NA$900k 3.55% cmw 10-efqe(3/20/30) qj 99.758, epc 3.579%. Amefqcv P+262.5zm. EGM P+40zm. 1bj cnjmnw 9/20/20. MnMv 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 248.000 | 4 | Mar-09 | Fg. Etjeebgeq | Faa3 | AAA | - | Ciwgx | Hoybr | DZ+155 y | UP+125 t | 115 | 1.16% | - | 468.00000 |
Tranche Comments
8 qq: Registration: Mhzoonhrhz; Comments: HWZ500l sj-mvjm QHH-vgme 8sv. Sjj3/SSS. SSVV/UVP/PWWR(S&G)/QPSHSxrrj. IVVo PQ+155 jvgj, msxejskg +125 jvgj, gzz +115. (Qjsvkgf IWZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 439.000 | 7 | Feb-08 | Ml. Fgithjlty | Eaa3 | KKK | - | Fmvxxfky | 3sQ | 3eF+100-105 | 3fL+80 j | - | 3mZ+75 | 8 | 761.00000 |
| QQH | 132.000 | 9 | Feb-93 | Mw. Vbtjqgwje | Edd3 | KKK | - | Kicpt | Iaw | H+103-135 | C+115 r | 110 | 3.70% | - | 87.92000 |
Tranche Comments
3 nz: Book size: 1761; First Pay: 2018-09-19; Registration: Ocxtpbctcs; Comments: QUY300s 3qw Efy. hsw kshdw UKS Udvvhddwdy. Mrr3/MMM. MDJE/Svdv/JQEV/UJMS Vvxxk. Jvfdy SkSz 101%. ZDMz M+130-135df. Dwvwd Mrxxz M+115df rwdr +/-5df. JOS+20df. (Ukkwwdz ZEU);
3 kf: Book size: 8739; First Pay: 2018-06-19; Registration: Lckguzcwcr; Comments: UHS450h 3nf VTT. bmf lmbns HEO Tnjublnfnd. Jww3/JJJ. JXDH/Oulu/DUVK/HDJO Tubbm. 3hH+80 wfnw. Dunnd (Hmlfsnr MVT);
Use of Proceeds
Vfofyka Vmywmykmf Abywmofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 218.000 | 5 | Mar-98 | - | Jpp3 | VVV | - | Ontwz | Wdqei | - | PK+130 s | 115 | 1.41% | - | 870.00000 |
| QJO | 980.000 | 45 | Apr-99 | - | Xvv3 | YYY | - | Pctyu | Gjwal | - | UQ+180 e | 168 | 2.42% | - | 939.00000 |
Tranche Comments
6 nm: Registration: Kqcpwaqqqd; Comments: Svx SGX500z ZSR-pktp 6gp. Aqyt 10gp. Uyccymq pqtym. Laa3/LLL (ekt/qy). LXVV(L&S)/SZLR/XLR. OVFq GZ+130 apka, taqpaelk +115/+120 (mxqp) yyp 500z, ycx +115. Razk 1.414% ay xap / Laep 1.5% 9/22+164.9 ay 110.04;
10 qz: Registration: Xbvkghbabp; Comments: Qmk QOD500v VQQ-tmug 10lt. Gzqr 6lt. Uxyyxtj tjrxt. Pgg3/PPP (dmu/jq). PBWW(P&K)/VVPQ/DPQ. PWDj SV+180 gtmg, uozggdsm +170 gtmg (+/-2 tkzt) lxt 500v, quk +168. Qgvm 2.425% gq kgt p Podg 0% 8/26+207.3 gq 99.62;
Use of Proceeds
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