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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 894.000 | 24 | Oct-32 | Zuzgbucrqwfu | V3 | J- | - | Cogkd | Oqegl | AJ+200 n | VN+160 | 160 | 4.11% | - | 705.00000 |
Tranche Comments
30 vd: Book size: 6822; Redemption: 2035-01-23; Registration: Mjf G Vwvd; Comments: PRU500e 30GZ10 (01/23/2055), efa 4.114% na fna, unz 4.114%. +157.1af gi DTU 2.6 08/15/34 (Rfqa 100.47, EU 96%). LPNy 549300R0EEMZH3PQHR08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARV | 4,271.000 | 14 | Apr-50 | Euhwycvyatic | G1 | K+ | - | Xkmqk | Qkp | 6.00-6.125% o | - | 259 | 5.95% | - | 266.00000 |
Tranche Comments
30 ja: Comments: DV$1.32tq 30qf10 GZZ 4/16/2054 flq 5.95% wa lwi. Vliowoy L+259tlt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 693.000 | 21 | Aug-35 | Cgyblrgmxfor | E3 | W- | - | Ohowj | Nfz | 6.50% k | 6.25% | 195 | 6.25% | 2 | 205.00000 |
Tranche Comments
30 qo: Book size: 7091; Redemption: 2033-09-13; Registration: 144V/Eic P; Comments: QU$930g 6.25% hxj 30KO10 lj 100.00, frl 6.25%. B+195ux. CNGi 549300S0GGGTC3NNCS08. Zfmfj Eljfi 2033-09-13. CNGi 549300S0GGGTC3NNCS08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 343.000 | 54 | Jan-46 | Bkcfzlvvjqel | Q3 | Z- | - | Gyhyr | SEI | 3.25% r | - | - | 2.90% | 2 | 457.00000 |
Tranche Comments
30 pm: Book size: 2853; Redemption: 2031-09-16; Registration: 144G/Esi Z; Comments: HA$900x 2.90% 30tc10 9/16/51 100.00 2.90% (Hncz Yteb +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEV | 3,024.000 | 72 | Dec-25 | Mhulpcgnsqkc | E3 | Y- | - | Qmtqf | ZQW | 3.125% p | 3-3.125% | - | 2.75% | 13 | 375.00000 |
Tranche Comments
30 oq: Book size: 6689; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144Y/Ack L; Comments: QV$1.6db 2.75% gpb 30-gqoc(1/21/51) NU10 oh 100, gcv 2.75%. Qogq-Zbv N+265.3dp. Uqdfp 144o 654579PX4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 2,348.000 | 67 | Feb-33 | Ayvvcrdkvybr | K3 | I- | - | Dcaocubc | Haa | 3.750-3.875% | 3.45% b | 261.2 | 3.40% | 1 | 263.00000 |
Tranche Comments
30 dl: Book size: 67361; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144H/Mhi K; Comments: KW$1.15bf 3.40% fyf 30gr (1/23/50) EL10 (1/23/30). Nf 100, gzi 3.40%, fwyf rylyf lyryfi F+261.2by.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRK | 531.000 | 37 | Apr-21 | - | T3 | T- | - | Xblwf | Ont | 4.125-4.250% | 4.125% (+/-12.5) e | 182.9 | 4.00% | - | 923.00000 |
Tranche Comments
30 ld: Book size: 8448; Redemption: 2027-09-16; Registration: 144X/Zmq M; Comments: UZV800j 30KB10 Fqm. zjw 144H/Lek Z. H3/H-. UZ/CZ. CFDx 4.125%-4.25%. Fdote Dwrwx 4.125% wdew (+/- 12.5zq). CDB+35zq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSW | 7,746.000 | 27 | Jan-29 | - | G3 | - | G- | Bsykx | Diivp | - | 4.75%p | 375 | 4.70% | 12 | 220.00000 |
Tranche Comments
30 tx: Book size: 1285; Registration: 144T/Wua F; Comments: JZ$1.5sq 144S/Hfi Z 30OQ10 bsfq-gq bgs qbsfb, S3/S- (A/Z), 5% xgfx. 100sq bsfq-gq wa qbs uxeefi, gfbfs fmfgf 5fg. GZ/Qwsw/AZ. OYE sbixf. DEOjb 5% xgfx. Egwuf Oxeuh 4.75% xgfx +/-5sq.;