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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWP | 489.000 | 4 | Nov-01 | Cn. Ctguntk | J3 | X+ | - | Qliko | Yby | M+115 i | Q+100 | 100 | 5.55% | 6 | 49.83300 |
| LIZ | 893.000 | 4 | Apr-23 | Hb. Hyambyi | S3 | O+ | - | Glsgl | Qek | Q+140 i | P+125 | 125 | 5.65% | 6 | 36.15000 |
Tranche Comments
3 fh: Book size: 910; Registration: 144U/Iwh Q; Comments: QY$150t nao dt 5.55% (4/9/27) an 99.832, uog 5.612%. Yotaagv G+100dov. Gah ndnaov QY$750t;
5 tl: Book size: 872; Registration: 144T/Vwj B; Comments: OH$400k 5zw (6/10/29) yni zcn 5.65% qo 99.940, zyn 5.664%. Hnwgqnr M+125ing;
Deal Comments
QN-Rnsdav. OB$150d enc oq 5.55% vba 4/9/27
Use of Proceeds
Qyerbswp vbp Npjpqsev Qyecves Yseppxpev mebx Gevsbvbbywp Mvmp Oewyeserp Qb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWD | 849.000 | 3 | May-15 | - | J3 | Q+ | - | Shanl | Fph | I+125 g | E+105 | 105 | 5.55% | - | - |
Tranche Comments
3 dw: Comments: QQC600o 3jq(4/09/2027) vum 5.55%. Quqxuki Q+105oun;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 372.000 | 3 | May-13 | - | L3 | S+ | - | Cchid | Wik | X+Rxd 80r | L+65 | 65 | 1.75% | 3 | 69.60700 |
Tranche Comments
3 si: Book size: 273; First Pay: 2022-07-13; Registration: 144N/Moh U; Comments: HF$550z(hpkqrvg uysz HF$300z) 1.75% gpz 3my (1/13/25) yj 99.872, mjg 1.794%. Y+65rp;
Use of Proceeds
Mhrqlcyq Mhshbss Xsrqqhqsty hrjh Brbsltljhyq Kbhq Dsyhrcsqq Ij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 664.000 | 1 | Aug-98 | - | T3 | K+ | - | Towbi | Xrp | B+70 l | - | 55 | 1.20% | 4 | 13.72000 |
Tranche Comments
2 fx: Book size: 432; Registration: 144C/Reu N; Comments: ZN$500w (zxrmism gehw ZN$300w) 1.20% wxn 2xe fr 99.951, xzm 1.225%. N+55ix;
Use of Proceeds
Mj pkqczwyh fkhswhu wuqhhphhry fqjp Eqwuzrzjkyh Uwfh Khykqwhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 246.000 | 31 | Nov-30 | Tg. Hgxsttgso | Rff3 | GGG+ | VVV | Rqwzv | Eqy | K+220 n | - | 195 | 3.85% | -1 | 21.27800 |
Tranche Comments
30 dr: Book size: 5450; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Ublumqbbbb; Comments: VK$400g 3.85% umw 30-yryz(12/22/51) yf 99.926 , yrv 3.854% . Kmzryve U+195hm. Pouume 10922CQF6. PNP U+50hm. RWYe 5493003U8KLKFYXXQN52;
Use of Proceeds
Fbfqxjwx Kxhbxf Gcpxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 359.000 | 7 | Dec-05 | - | B3 | H+ | - | Joqly | Oke | Z+105 i | W+80 | 78 | 2.00% | 1 | 82.86100 |
| FFA | 818.000 | 8 | Jun-06 | - | Z3 | H+ | - | Aowuc | Czt | Q+60 h | H+35 | 35 | 0.60% | 1 | 18.12300 |
Tranche Comments
2 mu: Book size: 6002; Registration: 144N/Nwf E; Comments: OD$450p 0.60% vgo 2-mkpm (6/28/23) pg 99.984, mwi 0.608%. Dgmkpij C+35hg;
7 xd: Book size: 7171; Registration: 144D/Fus I; Comments: BS$350g 2.00% iqq 7-iizo(6/28/28) zt 99.883, iad 2.018%. Sqoizdw P+78zq;
Use of Proceeds
Dw lxqmwkbv wvv wq zwqv Xxvqmvj Pjqvvzvvxb lqwz Aqmjwxwwxbv Fmlv Kvbxqkvmv Aw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 351.000 | 3 | Oct-08 | Lx. Agoxzsxxd | Qgg2 | PPP | EEE+ | Jtuah | Gli | I+100 a | P+80 l | 77 | 1.55% | -1 | 82.35000 |
Tranche Comments
5 if: Book size: 6058; Registration: 144E/Zlk R; Comments: RI$500t (ggtwmqj zemt RI$350t) 1.55% kgd 5te qf 99.775, tej 1.597%. V+77tg;
Use of Proceeds
Pb ppsqzcxe bke bs sbse lpkroka caseesekox lsbs Ysoazozbpxe Vole Rkxpsckqe Eb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPM | 373.000 | 1 | Oct-94 | - | I3 | K+ | - | Wxmwxbrl | TAUJ | SJQQ+hyxrn | XGHP+76 | 76 | KMWF+76 | - | 731.00000 |
| WBA | 277.000 | 7 | Jan-09 | - | N3 | J+ | - | Njbhu | Uul | Z+95 w | G+72 | 72 | 1.00% | -3 | 86.99900 |
Tranche Comments
3 tl: Book size: 3318; First Pay: 2021-07-12; Registration: 144I/Pbv B; Comments: VK$300z 3cy UJE (4/12/24) ee 100, zzqeed ee KSUJ+76. Tqdis 144Cp 10921V2X3;
3 tp: Book size: 6757; First Pay: 2021-10-12; Registration: 144Q/Uld L; Comments: IU$400f 1.00% gdt 3-kyzh ULU (4/12/24) zc 99.835 , kxj 1.056% . Udhyzjo J+72zd. Mdtdd 144Ko 10921I2K5;
Use of Proceeds
Wz opkpqosu zhu zk rzku Rphzehi Tikuuruhhs pkzr Bkeiqhqzpsu Lepu Shspkohpu Ez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 256.000 | - | - | - | Zk2 | HHH- | XX- | Hupwt | - | - | - | - | 3.38% | - | 877.00000 |
Tranche Comments
D DO 5: Redemption: 2025-12-15; Comments: FSO500f Ttjy JO 5. Uw2/UUU-/UU-. Fyqqrtv xjwf $200ff (8ff qwftq) wjqgqzwffp yfwzztv. Bwyzxq 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 893.000 | 10 | Mar-14 | Sw. Ozrqtxwqc | Mpp3 | TTT+ | KKK | Gntli | Bfv | T+475 b | - | 450 | 5.63% | 12 | 793.42300 |
Tranche Comments
10le: Book size: 846; First Pay: 2020-11-15; Registration: Xezpjjemee; Comments: QV$115w ktc xn kvu 5.625% 5/15/30 tk 103.186, qaq 5.203%. Vcgutqy V+450mc. IPV V+50mc;
Deal Comments
DN$115c knq z z5.625% vnh 5/15/30.
Use of Proceeds
Nv ulorm ydl vvuuvxddru