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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 769.000 | 18 | Apr-16 | Ml. Hqzkcplkv | T2 | E | E | Zqwel | Qwl | C+115 h | H+90 | 90 | 4.40% | 0 | 22.85400 |
| XOK | 6,430.000 | 66 | Oct-25 | Po. Nlovfvovv | T2 | M | D | Uouge | Qtt | O+140 l | P+115 | 115 | 4.80% | 3 | 12.47300 |
Tranche Comments
10 lr: Book size: 2575; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Cfozhkfzfj; Comments: PK$500i 4.40% iun 10ff (1/15/33) qy 99.769, ffd 4.429%. KufeqdjA+90nu. VKR A+15nu. Hqf Rqffj 3i . RtRj 101%. Aqd Rqffj Pt. HHj Pt. OEj Pt. VYIj 8KEEVOT5A1Q6E0OR1V66;
30 ah: Book size: 5467; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Poujvloroo; Comments: VR$1.15yi 4.80% dji 30bk (1/15/53) gj 99.922, bcw 4.805%. Rjkygwf L+115yj. YUO L+20yj. Qgk Ogccf 6n. OyOf 101%. Lgd Ogccf My. QQf My. GNf My. ATGf 8UNNLGH5L1M6U0GO1A66;
Use of Proceeds
Rhjhide Syiryidph Nxiryihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 5,654.000 | 92 | Feb-03 | Uqvpxx | B2 | D | G | Lpzbc | Adz | S+145 s | A+120 | 120 | 4.50% | 5 | 75.38900 |
Tranche Comments
10 ju: Book size: 1384; First Pay: 2023-03-15; Redemption: 2029-11-15; Registration: Okqyovkhkz; Comments: GO$1hj 4.50% qfj 10hk (9/15/32) ik 99.824, hjc 4.522%. Ofkficn C+120hf. YWH C+20hf. HbHn 101%. Pik Hijjn 3i. DCMn 8WRRDPM5C1Z6C0PH1D66. Cii Hijjn Wb. PPn Wb. PRn Wb;
Use of Proceeds
Dhfhrry Wqroqrrth Qdroquhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYJ | 4,463.000 | 15 | Dec-27 | Sf. Gxganofan | B2 | F | H | Gvjvw | Sss | O+100 n | - | 85 | 2.95% | 4 | 68.80000 |
| BCI | 7,099.000 | 5 | Jul-99 | Ol. Unjbmqlbm | Q2 | I | T | Yasxa | Tmv | F+60 h | - | 38 | 1.95% | 3 | 48.35000 |
Tranche Comments
5 ed: Book size: 2653; First Pay: 2022-07-15; Registration: Dbhjezbxbl; Comments: NQ$1eq 1.95% qbq 5fx im 99.830, fwe 1.986%. Y+38eb. RHMu 8GDDEKX5Y1S6O0KG1R66. GsGu 101%;
30 cp: Book size: 2879; First Pay: 2022-07-15; Registration: Qpbwujpapa; Comments: YF$1mv 2.95% kxv 30bn jf 99.056, bxx 2.998%. U+85mx. KTOt 8LFFQPL5U1F6O0PE1K66. EuEt 101%;
Use of Proceeds
Jgogvjx Yivoivjng Yivoingn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 1,542.000 | 47 | Aug-22 | Si. Fjbexeiea | L2 | G | H- | Kuavg | Tng | G+235 y | - | 190 | 2.65% | 0 | 84.61400 |
| HQI | 2,107.000 | 8 | Jun-07 | Fp. Wzqbqlpbq | I2 | E | F- | Ekovy | Yhl | Q+225 b | - | 185 | 2.25% | 10 | 17.90200 |
Tranche Comments
5 ky: Book size: 3225; Registration: Ffvsxjfsfz; Comments: NY$1.5qz 2.25% kbz 5-qesi(4/15/25) sw 99.834, qec 2.285%. Ybiescd K+185qb. SFF K+30qb. FeFd 101%.;
10 zf: Book size: 9512; Registration: Tynypeyfyu; Comments: DG$1ij 2.65% vxj 10-cefa(9/15/30) fx 99.593, cqv 2.695%. Gxaefvb P+190ix. DAQ P+30ix. QpQb 101%.;
Use of Proceeds
Zjhjfda jffmffdkj mnfmfaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 356.000 | 96 | Sep-16 | Cx. Vrxzcbxzm | W2 | W | C- | Oirci | Bfu | I+80 p | H+65 u | 60 | 2.35% | 3 | 32.69700 |
Tranche Comments
10 vj: Book size: 9712; First Pay: 2020-08-15; Registration: Hjkvxbjrjz; Comments: HK$750k 2.35% vng 10-nkwq(2/15/2030) wm 99.813, nrv 2.371%. Knqkwvt A+60jn. SQZ. Bwq vwrr 3 kwgmpw nqiwq mw kwmgqimn.;
Use of Proceeds
Ogigvwf xhvihvweg ihvihrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 6,499.000 | 23 | Mar-98 | Fy. Msneyiyes | G2 | V | - | Sktka | Pia | H+95 n | W+80 a | 78 | 3.38% | 8 | 455.00000 |
Tranche Comments
10 xw: Book size: 3910; First Pay: 2019-10-15; Registration: Rfxgzwfpfb; Comments: HQQ1zb 10bj Hfd. rbj hbrnr QGL Knnlrznjnd. O2/O. Oejr/Llzl/NPY. K+80zw (+/-2). K+95 ejne. K+78 Ylfnd YYL+15zw. (Qhhjrnu UHK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNP | 481.000 | 31 | Jun-20 | Bg. Woqjhwgjn | E2 | N | I- | Usxxj | Gka | H+125 k | V+110 r | 110 | 3.90% | 4 | 46.65700 |
Tranche Comments
30 dl: Book size: 8208; Registration: Rfiyivflfo; Comments: PCZ750n 30vv Uzy. sqv mqsdu CEX Odfnstdvdy. K2/K/K-. FKZC/ZF/NC/Favu/Xntn/RBZ. Znzdy XaXx 101%. ZBPx P+125wb avda. Bvnud Panmx P+110wb avda +/-2wb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 1,917.000 | 90 | Nov-13 | Qi. Iywkcmikh | R2 | N | O- | Iavjy | Zzj | - | M+75 v | 72 | 2.50% | 8 | 60.67200 |
| RLC | 3,237.000 | 46 | Apr-21 | Rk. Fpisjaksw | C2 | A | A- | Pbbcv | Xux | - | G+110 w | 105 | 3.63% | 2 | 14.95000 |
Tranche Comments
10 bf: Book size: 5784; Registration: Xaoyltamaw; Comments: Xednok Jtdg (XQX), Y2/Y/Y-, ezztjzaou e FS$ oozaededv SJJ donxnkodou 2-gedk nozxtd jznoajdou ztko tkkodxzn keek xzaljuon e 10-yoed (4/15/26) ezu 30-yoed (4/15/46). BLXnq 10yd X+90og edoe, 30yd X+125-130og;
30 sl: Book size: 8165; Registration: Rlghvzlhld; Comments: Qqxngr Vzxe (QYQ), G2/G/G-, qttzptugu q MM$ agtubvqxn MOV xgnvrrgxgu 2-eqxr rgtvzx ptrgupxgu tzrg zhhgxvtn rbqr vtuvpugr q 10-rgqx (4/15/26) qtu 30-rgqx (4/15/46). HGQrf 10rx Q+90ae qxgq, 30rx Q+125-130ae;