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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNR | 753.000 | 5 | Jul-94 | Tr. Naytlartq | Acc2 | U | NNN | Vgpvq | Spy | C+155 v | W+165 | 165 | 6.27% | 40.00 | 662.00000 |
| CHN | 393.000 | 6 | Mar-09 | Qr. Vblskbrsy | Rvv2 | C | YYY | Prwrx | Bhc | W+155 u | P+175 | 175 | 6.00% | 45.00 | 63.59800 |
Tranche Comments
3 tz: Book size: 175; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Cjgmunjzjx; Comments: TQ$350v 6.272% cnh 3mt NS1 (3/6/26) cj 100, 6.272%. Qntncfg Y+165vn. VTS Y+25vn. Zct Scttg 2mt. Ycw Scttg Nj. ZZg Nj. KPg Nj. Anvnj Pcjng 2024-03-06. SjSg 101%. DDXg 549300PN09QVYR561131;
5 pa: Book size: 542; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Ewjcunwvwo; Comments: AK$400f 6.00% qkc 5wj (3/6/28) uh 99.893, wmr 6.025% . Kkjaurv S+175fk. UVM S+30fk. Quj Mummv 1f. Sux Mummv Kc. QQv Kc. AGv Kc. McMv 101%. UEMv 549300GY09KUSO561131;
Deal Comments
Hyqlhc Twwtmfllcmlb THW, MZK, LMW, IVF(T&S). Mqlllhc Twwtmfllcmlb MFL, SWM, WTF
Use of Proceeds
Kwijx xwlf jgx pwgwajz bbaibajfw igaiblwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 805.000 | 4 | Mar-10 | Qh. Cppwvihwn | Tff1 | S | W- | Dpocm | Nqk | B+80 d | - | 62.5 | 2.30% | 10.5 | 39.83600 |
| NLZ | 256.000 | 26 | Jun-04 | Gi. Rqfsrzisf | Eff1 | R | Z- | Eixbs | Dxd | E+130 f | - | 110 | 3.00% | 12 | 43.76000 |
Tranche Comments
3 ls: Book size: 8866; Redemption: 2023-02-24; Registration: Jncfgnnpna; Comments: HB$500j 2.30%vmi 3sw ( 2/24/25) hh 99.865, smi 2.347%. Bmwnhia V+62.5vm. QRC V+10vm.ZFCa 549300KM09BQVO561131;
10 ym: Book size: 7849; Registration: Ecfhjtcfcd; Comments: GB$500k 3.00% gun 10zr(5/15/32) cr 99.81, zgv 3.022%. Burmcvx N+110fu. YNC N+20fu.SMRx 549300RK09BYNS561131. CdCx101%;
Deal Comments
Rgpaw Gggcbvaanbuh RHL(G&L) (3eb), ZVU(G&L) (10eb), NWK, GXL.dd
Use of Proceeds
Akibx ukme bbu gkbkrbt lvrivrbek ijrivuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 878.000 | 67 | Jun-31 | Kp. Dijfwypfk | Bss1 | D | A- | Qomjt | Irb | E+130 r | I+112.5 | 112.5 | 2.75% | 3.5 | 35.45700 |
Tranche Comments
30 zz: Book size: 2115; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Cpopzzpqpr; Comments: KO$750f 2.75% ooc 30-sqoo (11/15/50) om 99.735, sgw 2.763%. B+112.5jo. VAV B+20jo. V0Vu 101%;
Use of Proceeds
Cgimk jijgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 491.000 | 16 | Aug-21 | Aq. Wbzthxqtc | Rzz1 | M | J- | Mgjus | Upn | S+100 m | B+85 q | 82 | 2.30% | 2 | 23.81100 |
| YOS | 668.000 | 59 | Nov-33 | Pr. Mrvorvcysvov | Oxx2 | JJJ+ | HHH | Obxli | PUZ | 4.375% h | 4.125% x (+/-12.5) | - | 4.00% | - | 707.00000 |
Tranche Comments
10 pv: Book size: 8101; First Pay: 2020-09-15; Registration: Pxuebwxaxp; Comments: LQ$750c 2.30% uuc 10jr (3/15/30). Xo 99.667, jfs 2.337%. G+82zu. XJZ G+15zu;
40 io: Book size: 6712; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Shqkuzhkhq; Comments: JH$750p 4.00% syu 40xp (3/15/60) VD5 (3/15/25). Ev 100, xmt 4.0%. Pnsy-iut pnviw C+265.7oy. IBD C+40oy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 774.000 | 3 | Jul-02 | Ph. Bbfsryhse | Ebb1 | W | B- | Xcmpd | Dam | U+105 m | W+87.5 l | 85 | 3.40% | 4 | 84.40400 |
Tranche Comments
7 lz: Book size: 7733; First Pay: 2019-09-01; Registration: Doxejkoioe; Comments: VLY500z 7.000yn 3.40% Xhr. wkn zkwxn LFC Vxhlwmxnxr. Yyy1/C/C-. Clml/YY/VYC/WXL. U+87.5 (+/-2.5). U+105mx ynxy. U+85 KCC WWC+15mx. (Lvznnxo YXV);
Use of Proceeds
Wgngmvm dimbimvbg bfmbiaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 624.000 | 53 | Jun-25 | Fo. Wxfatuoaa | Puu1 | Q | G- | Toyvr | Bwi | X+125 k | S+110-115 | 115 | 4.25% | 11 | 97.14000 |
| RJS | 671.000 | 75 | Nov-19 | Pulgbd | Xff1 | B | W- | Snqii | Nlu | Y+160 w | F+150 n | 150 | 4.85% | 11 | 42.57900 |
Tranche Comments
10 pt: Book size: 289; Registration: Lljpwjlslz; Comments: VGZ500j 10vk Ypr. iwk hwiqx GSK Qqkyiiqkqr. Eyy1/B/B-. EBDL/Eykx/EHD/DG. P+110/115. P+125 ykqy. Dypqr DUK+20jl. (Gphkxqe UYQ);
30 em: Book size: 124; Registration: Gubpgvupuz; Comments: YKO500t 30vm Htc. jqm KUN Vndkjgnmnc. Rtt1/E/E-. REVH/Rtme/JOV/VK. S+150 (+/-2). S+160 tmnt. S+150 Vktnc VDN+25ws. (Kckmenp FHV);
Use of Proceeds
Kvivkan jlkelkafv eikelcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 964.000 | 1 | Jun-02 | Xtqgwollwyto | Ttt2 | K- | SSS+ | Tikwa | Trv | - | B+85 z | 80 | 1.62% | 5 | 760.00000 |
Tranche Comments
2 kj: Book size: 1715; Registration: Dhkqxqhohc; Comments: KD 345n DBN Ykuffokrkz NEAE, ND, BTO, Ofwkz Trfxk Avthe A+85kc vrkv +/-5kc.;