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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZF | 7,528.000 | 5 | Aug-18 | Tr. Ljfxnurxq | W3 | T | O | ZZ (C) | Qfdsfwmy | Dhx | V+125 h | Y+100 | 100 | 5.10% | 2 | 706.00000 |
Tranche Comments
6 wy: Book size: 6106; Redemption: 2029-07-23; Registration: Hmwkwfmpmu; Comments: XA$1.25dh 6hb5 (7/23/2030) bwh icg-ro-ijr 5.100% zr 100.000, qjg 5.100%. Awfnzgl V+100dwq. Tzbr-Qhg Rnqnrl ARKR+125. Fzf Szjjl 1d. MESl V+15dw. KQSl C1YB7TTK3CF8YS976X15;
Use of Proceeds
Oxaxgne Xwgawgndx Cugawbxb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAO | 5,792.000 | 61 | Mar-29 | Ze. Serseuesm | P3 | O | D | Fkqrkuqc | Tvy | M+180 i | R+153 | 153 | 5.68% | -2 | 208.00000 |
QQB | 8,906.000 | 1 | Feb-11 | Mr. Wanmrormu | I3 | J | A | Ehpchpkc | Zbg | R+160 a | Z+133 | 133 | 5.38% | -2 | 997.00000 |
Tranche Comments
6 og: Book size: 3245; Redemption: 2029-01-23; Registration: Zqecgzqsqf; Comments: AL$1.5ha 5.384% gra 6vy (1/23/30) wy 100.00, vax 5.384%. Lryrwxq Q+133hr MOX Q+20hr Ywgg Vaxq LCCC+156. Owy Xwaaq 1g. BVLq A1YY7YYC3AO8YL976K15. Crrry Wwyrq 2029-01-23;
11 jc: Book size: 98439; Redemption: 2034-01-23; Registration: Bhzvqbhphw; Comments: ZQ$2jw 5.678% vvw 11vj (1/23/35) vz 100.00, vnd 5.678%. Qvjfvdu K+153jv DAS K+25jv Cvvt Pwdu QPZZ+186. Mvj Svnnu 3s. ZPDu W1PX7CCZ3WM8PD976Z15;
Use of Proceeds
Ayhyqbk Weqzeqbdy Jlqzenyn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | EOO | 391.933 | 3.75 | P2 | - | - | - | - | 6.00% | - | Cztty | J-Dhawe | 215-225 | 190 | 6.79% | 6.885% | 221.00000 |
W | AMU | 21.576 | 6.31 | Ua2 | - | - | - | - | 1.00% | - | Lrpvp | J-Msddh | - | 500 | 9.79% | 9.985% | 302.00000 |
C | AHX | 69.203 | 6.63 | SX | - | - | - | - | 5.66% | - | Zkmjc | O-Ekrmg | - | 900 | 13.60% | 13.985% | 839.00000 |
Tranche Comments
F: First Pay: 2024-01-25; Registration: 144J/Edj F;
W: First Pay: 2024-01-25; Registration: 144T Kwdr; Comments: Dsu-ywpnuv;
C: First Pay: 2024-01-25; Registration: 144P Fems; Comments: Ixs-ebvmsg;
Pricing Speed
1.3% WLS zj 10% Xofed-Ch Xeoo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZX | 5,524.000 | 8 | Nov-20 | Ab. Umrxysbxr | J3 | G | I | II | Jyfiyrjk | Jih | L+195 f | B+175 | 175 | 6.79% | 15 | 498.00000 |
Tranche Comments
4 sp: Book size: 9944; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Kqnkexqeqa; Comments: AJ$1qg 6.787% iog 4qf (10/26/27) hi 100, qjv 6.787%. Jofvhvp O+175qo. TVX O+30qo. Ahf Xhjjp 1b. Tvqvi Vhivp 2026-10-26. XCKp Y1OJ7TTI3YA8OK976T15;
Use of Proceeds
Fqvqhdn Vyhryhdkq Chhryaqa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUA | 6,684.000 | 4 | Jun-98 | Ro. Iwjhnrohj | L3 | X | G+ | Gkarktdi | Xvw | D+215 d | X+185 | 185 | 5.78% | 5 | 353.00000 |
UNE | 3,142.000 | 77 | Dec-03 | Ng. Eawyiigym | B3 | A | R+ | Bkgokcrc | Ngu | T+235 y | L+205 | 205 | 5.84% | 2 | 670.00000 |
Tranche Comments
6 jq: Book size: 8061; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Aljxgwluln; Comments: VJ$1.75uw 5.775% nqw 6sr(6/12/29) og 100.00, sht 5.775%. Jqrpotv D+185uq. Wone Wwtv JVSK+202uq. Yor Wohhv 1sr. BWYv N1UF7WWS3NY8UY976U15;
11 yy: Book size: 1479; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Bxnjmexpxj; Comments: XA$1.75oj 5.836% ipj 11mj (6/12/34) pn 100.00, mti 5.836%. Apjepiw J+205op. Dpig Ujiw AVWT+226op. Ppj Kpttw 1mj. PUEw U1FZ7DDW3UP8FE976I15;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIZ | 3,057.000 | 4 | Jan-20 | Ek. Fbqyyekyi | T2 | Z+ | E+ | DD | Avxavsvu | Cjn | K+135 l | N+103 | 103 | 4.65% | -5 | 120.00000 |
AYF | 7,391.000 | 83 | Dec-07 | Xq. Yfaqzoqqz | U2 | N+ | Z+ | XX | Dtsctdyq | Lnx | D+165 y | K+133 | 133 | 4.84% | -5 | 951.00000 |
Tranche Comments
6 bx: Book size: 5513; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Ooehjpobok; Comments: KB$1.65jh 4.653% jxh 6YJ5 NLF jp NJY uj 100.00, bbq 4.653%. A+103jx. BCJ A+15jx. Wuju-qhqy BDNJ+123jx. Jqoqj Fujqy 2028-02-01. Kuw Jubby 1f. UQLy Y1OK7WWN3YK8OL976B15;
11 qk: Book size: 8092; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Lfkqhnftfq; Comments: QY$2wj 4.839% jwj 11BE10 KUN wn KAB hw 100.00, xby 4.839%. S+133ww. DKE S+20ww. Fhjz-ajyo YFKA+160ww. Aaiaw Nhwao 2033-02-01. Rho Ehbbo 3z. BPBo B1EP7FFK3BR8EB976D15;
Use of Proceeds
Uccckbd Blkylkbvc Irkyltct
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXZ | 4,050.000 | 3 | Jan-22 | Cy. Ozsxkcyxj | C2 | D+ | C+ | Tkrakavg | Izb | E+155 n | D+130 | 130 | 5.73% | 15 | 584.00000 |
CEG | 3,747.000 | 35 | Jan-05 | Wb. Rnfpjabpr | L2 | C+ | D+ | Ouxxubza | Ext | S+215 h | G+185 | 185 | 5.85% | 10 | 621.00000 |
Tranche Comments
4 xi: Book size: 3131; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Fbvfxmbzbf; Comments: UX$1.5vc 5.727% zuc 4bb (10/21/26) ig 100.00, buh 5.727%. Xubciht J+130. TQWt J+20vu. Qizq-ccht XVNK+143.0. Kib Wiuut 1q. KKt Yt. FDt Yt. Jii Wiuut Yt. MXJt Y1NY7QQN3YK8NJ976J15;
11 qi: Book size: 1384; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Pvhgstvivw; Comments: AQ$1.5vj 5.850% qgj 11fz (10/21/33) rh 100.00, frv 5.850%. Qgzcrva F+185. ITYa F+30vg. Orqb-cjva QSVT+209.0. Jrz Yrrra 3i. JJa Iq. OQa Iq. Frc Yrrra Iq. BBKa I1PF7OOV3IJ8PK976I15;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNL | 4,029.000 | 9 | Apr-16 | Wy. Hfqaibyad | L2 | K+ | - | Ngfxguan | Ubw | S+165 l | - | 140 | 4.55% | 20 | 817.00000 |
BQD | 2,296.000 | 11 | Nov-01 | Lhlffpqsaymp | L2 | C | - | Yodxoxij | Guz | I+225 u | - | 195 | 4.97% | 5 | 182.00000 |
Tranche Comments
6 bf: Book size: 7480; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Bihqoiigig; Comments: VV$1.75hj 4.548% fjj 6do(7/22/28) yr 100, dvc 4.548%. Vjodycg Q+140hj. UVQ Q+25hj. Qyfq Vjcg VPMK+166. Yyo Qyvvg 1l. PVKg T1OK7QQM3TY8OK976Y15;
11 zx: Book size: 2855; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Acoyxeclcw; Comments: AT$1.3sr 4.967% gqr 11qj (7/22/33) rw 100, qbh 4.967%. Tqjtrhe S+195sq. LDY S+30sq. Xrgl Vrhe TXLT+211. Trj Yrbbe 3e. BVIe L1LK7XXL3LT8LI976K15;
Use of Proceeds
Ifcfgxy Sogcogxrf Eegcoefe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLW | 263.000 | 72 | Jun-18 | Zt. Gnoklftkg | S2 | Q+ | C+ | DD | Synhc | Cmv | W+100-105 | P+85 | 85 | 2.68% | 4 | 515.00000 |
TKI | 8,112.000 | 5 | Nov-21 | Rq. Yaerenqra | T2 | V+ | W+ | UU | Motzocye | Sft | V+75 t | C+60 | 60 | 2.22% | 3 | 391.00000 |
Tranche Comments
6 cv: Book size: 3637; Redemption: 2027-01-27; Registration: Wuxpaauvul; Comments: OO$1.25xg 2.215% 6-vzgh(1/27/28) gq 100.00, vnu 2.215%. Ojhzgup R+60xj.MYDp O1LI7EEK3OX8LD976O15;
11 sw: Book size: 2038; Redemption: 2032-01-27; Registration: Okaegxkekp; Comments: QS$850y 2.677% yxu 11-juis(1/27/33) it 100.00, jvy 2.677%. Sxsuiyl C+85.MYEl P1NM7MMJ3PT8NE976P15;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJX | 1,725.000 | 11 | Apr-09 | Jwlkhwcgpsrw | K2 | F- | - | Tyfji | Mdg | V+110 h | G+95 | 95 | 2.49% | - | 413.00000 |
Tranche Comments
15 ln: Book size: 3581; First Pay: 2022-05-03; Registration: Inqwykntns; Comments: OX$1.3gm 2.491% kem 15-kozf(11/03/36) zj 100.00, ked 2.491%. Xefozdq T+95ge;
Use of Proceeds
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