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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVC | 333.000 | 61 | Nov-29 | Iwhsvkdzuqok | J3 | X- | - | Eclsz | Ezhga | QG+200 u | YY+160 | 160 | 4.11% | - | 393.00000 |
Tranche Comments
30 gm: Book size: 5285; Redemption: 2035-01-23; Registration: Mzm U Wifs; Comments: OPI500v 30XJ10 (01/23/2055), qiz 4.114% wm iwf, hre 4.114%. +157.1ci av MCI 2.6 08/15/34 (Kidm 100.47, JI 96%). JONj 549300I0JJZMB3OGBI08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 1,232.000 | 93 | Oct-27 | Skjzkhlsuafh | V1 | A+ | - | Nytry | Oul | 6.00-6.125% r | - | 259 | 5.95% | - | 163.00000 |
Tranche Comments
30 vt: Comments: BY$1.32bf 30fh10 KPP 4/16/2054 hyf 5.95% hx yhx. Yyxjhdu H+259byz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKO | 418.000 | 38 | Nov-31 | Bqodbzorcdzz | J3 | G- | - | Ztocv | Yfb | 6.50% s | 6.25% | 195 | 6.25% | 2 | 836.00000 |
Tranche Comments
30 ny: Book size: 9117; Redemption: 2033-09-13; Registration: 144K/Zip K; Comments: VO$930h 6.25% ooh 30XN10 ac 100.00, zak 6.25%. X+195to. JJZd 549300C0KKCLJ3JSJC08. Vzuzc Yaczd 2033-09-13. JJZd 549300C0KKCLJ3JSJC08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 510.000 | 47 | Jul-33 | Zxzgkhfomvwh | Z3 | Q- | - | Otoyr | ALW | 3.25% h | - | - | 2.90% | 2 | 800.00000 |
Tranche Comments
30 xr: Book size: 2197; Redemption: 2031-09-16; Registration: 144D/Giu Z; Comments: ZN$900w 2.90% 30ex10 9/16/51 100.00 2.90% (Ngxr Keud +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 7,338.000 | 81 | Apr-36 | Ackqvjlwcozj | P3 | L- | - | Ofjws | JBY | 3.125% v | 3-3.125% | - | 2.75% | 13 | 627.00000 |
Tranche Comments
30 mo: Book size: 2369; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144Q/Aco M; Comments: LV$1.6qy 2.75% wcy 30-hfwo(1/21/51) IN10 wc 100, hxz 2.75%. Swwh-Wyz E+265.3qc. Nnyzc 144w 654579VK4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 9,409.000 | 97 | Jul-44 | Rhfxojvjgwsj | X3 | N- | - | Mqsjqrxx | Bgd | 3.750-3.875% | 3.45% t | 261.2 | 3.40% | 1 | 430.00000 |
Tranche Comments
30 uh: Book size: 81206; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144P/Bdy E; Comments: JO$1.15mw 3.40% czw 30fv (1/23/50) PN10 (1/23/30). Hv 100, fup 3.40%, vrxw vxuxv uzvxjp E+261.2mz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 367.000 | 26 | Jan-27 | - | K3 | Q- | - | Dbguf | Bsn | 4.125-4.250% | 4.125% (+/-12.5) w | 182.9 | 4.00% | - | 432.00000 |
Tranche Comments
30 vb: Book size: 6536; Redemption: 2027-09-16; Registration: 144G/Ivz E; Comments: OZF800q 30OC10 Bmf. oqq 144O/Yqt Z. O3/O-. FZ/VZ. MYTh 4.125%-4.25%. Yvitq Tdrqh 4.125% dvqd (+/- 12.5ou). VUC+35ou.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 8,625.000 | 95 | Jul-21 | - | W3 | - | V- | Smlgc | Wynos | - | 4.75%v | 375 | 4.70% | 12 | 384.00000 |
Tranche Comments
30 bf: Book size: 9203; Registration: 144G/Tks C; Comments: NH$1.5qm 144Z/Laj H 30VV10 xqab-sb xsq mwqax, Z3/Z- (N/L), 5% nzan. 100qb xqab-sb vi mwq gnggaa, zaxaq ahazv 5vz. EH/Vvqv/NH. EDO qwanv. KOEfx 5% nzan. Ozvga Engrk 4.75% nzan +/-5qb.;