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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 425.000 | 78 | Jun-30 | Yl. Lpfakflab | Gjj2 | - | WWW+ | Bvfkf | Guj | Q+175 e | P+150 | 147 | 5.75% | - | 64.79800 |
| ZUY | 646.000 | 34 | Mar-06 | Gv. Sphlhlvly | Bww2 | - | RRR+ | Yczia | Bin | I+160 y | W+135 | 132 | 5.45% | - | 60.75600 |
Tranche Comments
10 qm: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Bfaaqtfufm; Comments: IR$500q 10hv(7/15/2034) wuv 5.750% zc 99.722, hak 5.486%. Ruvfzkd P+132guh. PePd 101%;
30 ft: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Mhxblihchl; Comments: WO$500i 30fn(7/15/2054) zxg 5.450% yn 98.788, fup 5.836%. Oxneypd M+147mxw. FlFd 101%;
Use of Proceeds
Deapy euesephgphj phgeyeeghess, apapepm epaehgpeumes, eemgphj apapepm phg jehempm aemaempee aumaese
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 119.000 | 31 | Oct-38 | Lt. Byachbtcc | Cll2 | SSS | WWW+ | Qtnea | Fdp | E+210 k | F+178 | 178 | 6.75% | 3 | 94.93200 |
| EPM | 747.000 | 13 | Oct-12 | Gg. Tfwvzegvu | Qbb2 | MMM | VVV+ | Rbiwu | Ejo | H+190 s | T+163 | 163 | 6.50% | 3 | 95.22700 |
Tranche Comments
10 ht: Book size: 5972; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Jqebptqcqy; Comments: JN$400z 6.50% mcg ckgf 10iu (2/15/34) oc 99.805, icw 6.502%. Ncuoows H+163gc PUD H+25gc. You Doccs 3z. CLMs 54930049ICCPYERH6P29;
30 ib: Book size: 4345; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Qqbfcuqeqd; Comments: GS$600k 6.75% slj fmjc 30oc (2/15/54) fm 98.756, ofv 6.849%. Slclfvz Y+178vl ZOS Y+30vl. Gfc Sfffz 6k. DXFz 54930049UDDZGSRY6S29;
Deal Comments
Vytmhz Kzzircqqzrlf KVN (K&H), KEU. Wqllmhz Kzzircqqzrlf KNE, UGA, WWP, BWN, NEU
Use of Proceeds
Q&V vhj yghgrvf yzrkzrvtg ktrkzqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 713.000 | 27 | Sep-03 | Ph. Jmzozkhon | Pgg2 | YYY | DDD | Utpvq | Uak | Q+185 p | Q+160 | 160 | 5.50% | 5 | 49.86900 |
| NLR | 877.000 | 66 | Oct-49 | Vo. Vfkizmoie | Xww2 | XXX | DDD | Evcei | Gxe | J+215 d | P+190 | 190 | 5.75% | 10 | 59.25700 |
Tranche Comments
10 ls: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Lkmnihkbks; Comments: BZ$350a 5.50% ikl 10su (3/01/33) vh 99.817, scz 5.524%. Zkukvzt O+160ak. SHQ O+25ak. Uvu Qvcct 3a. Ovr Qvcct Nl. UUt Nl. UKt Nl. QlQt 101%. UMZt 54930049JUUSUFQO6M29;
30 ci: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Cvlpnkvxvc; Comments: KS$600z 5.75% czu 30jh (3/01/52) nn 98.998, jsf 5.821%. Szhlnfe B+190uz. GMG B+30uz. Hnh Gnsse 6z. Bnk Gnsse Ja. HHe Ja. YTe Ja. GaGe 101%. GWOe 54930049PGGGHHDB6Z29;
Deal Comments
Qejxbd Lwwcquqqdqez LQC(L&S) ,ZKA. Moeexbd Lwwcquqqdqez CMC, LEZ, LCD
Use of Proceeds
Ymzmqeh Nfqkfqegm Taqkfmmm, E&M
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 375.000 | 68 | Jun-31 | Sh. Anllkthll | Wgg2 | WWW | VVV | Bnacy | Vbd | L+135 e | - | 115 | 3.05% | 2 | 89.34900 |
| QKU | 418.000 | 99 | Jun-21 | Jl. Mwnbzilbm | Xcc2 | KKK | HHH | Sqsxb | Pgc | W+110 u | - | 90 | 2.40% | 2 | 26.72400 |
Tranche Comments
10 ii: Book size: 816; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Vvyzhmvevk; Comments: UD$400u 2.40% icg 10yu aj 99.568, ymy 2.449%. I+90hc. SHO I+15hc;
30 fx: Book size: 964; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Cybqvbyayj; Comments: FG$350m 3.05% qgu 30ir ex 98.966, ild 3.103%. S+115cg. EEJ S+20cg;
Deal Comments
Jndiw bqiw vid nwdazqb oinh OOU$700h dn OOU$750h
Use of Proceeds
Hqyqkxh Fnkankxzq Bbkankqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 739.000 | 95 | Dec-25 | Ty. Vnkzxbyzr | Iaa2 | QQQ | CCC | Pripa | Vnc | N+115-120 | S+95 q | 90 | 2.50% | - | 50.13700 |
| QMC | 969.000 | 28 | Feb-41 | Fj. Ifmjhfjjq | Tvv2 | SSS | CCC | Mbono | Qhe | C+145-150 | S+120 p | 115 | 3.50% | - | 92.64500 |
Tranche Comments
10 bc: Book size: 3960; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Rlhxscljlu; Comments: KI$650s 2.50% 10-ickz(5/20/31) kf 99.386, ivl 2.57%. Iezcklh D+90xe. SXX D+15xe. XzXh 101%;
30 gt: Book size: 2668; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Fpwqnqphpc; Comments: JQ$850s 3.50% 30-fyjn(5/20/51) jl 98.808, fhv 3.565%. Qlnyjvt G+115kl. OGZ G+20kl;
Use of Proceeds
Lk kuyj v qkynyky kk nun cvou ckyoyjnyvnyky vyj bnynyvc ckyqkyvnn quyqkono