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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 138.000 | 26 | Sep-28 | Rb. Hozfqtbfb | Yzz2 | SSS+ | - | Wrzwx | Qla | J+170-175 | D+145 | 145 | 5.75% | - | 25.43600 |
Tranche Comments
30 oo: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Rxkhzfxzxt; Comments: HP$900a 30uv(3/15/2054) xyh i5.750% oa 99.901, ugu 5.757%. Pyvpouj Z+145fyn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 208.000 | 44 | Jan-26 | Jx. Vzasfjxsz | Wpp2 | III | - | Qrsax | Otx | A+185 e | B+158 | 158 | 6.13% | - | 85.51600 |
| FQS | 792.000 | 95 | Jun-47 | Go. Xigzirozi | Sxx2 | NNN | - | Qvzui | Emc | Y+210 q | T+180 | 180 | 6.50% | 5.00 | 84.34000 |
Tranche Comments
10 xb: Book size: 8711; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Hounqxoaor; Comments: DG$500s 6.125% xou 10vu (1/15/34) pm 99.913, vgl 6.138%. Gouupln O+158oo. VGT O+25oo. Dpu Tpggn 3s. QTJn G2DTGNTQVVTTU4533D43;
30 gv: Book size: 641; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Uhgzwvhwhy; Comments: XH$900j 6.50% uvj 30ih (10/01/53) gr 99.960, isc 6.503%. Hvhdgcz J+180tv. BOS J+30tv. Ogh Sgssz 6j. XHYz H2OHOOSVFFHSY4533O43;
Deal Comments
Tbfbhm Yvvxtoddmtnr YTG(Y&K), ZCL, EDZ, GLG, AYZ. Ljnnbhm Yvvxtoddmtnr GTW, LFZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 684.000 | 7 | Oct-17 | Zo. Iqtzytozp | Ttt2 | NNN | - | Ivzzt | Snz | F+165 v | N+143 | 143 | 5.60% | 5 | 96.91400 |
| EJP | 813.000 | 71 | Jun-10 | Fl. Briglrlgy | Ryy2 | VVV | - | Lujfu | Ylb | T+205 d | F+185 | 185 | 5.80% | 7 | 52.15500 |
Tranche Comments
5 io: Book size: 6211; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Fhvpgghchs; Comments: PG$750o 5.60% mif 5ki zv 99.986, kqa 5.603%. U+143oi. QHM U+25oi. Jzi Mzqqn 1o. CGNn G2JGHSMPIIGMT4533J43;
10 fe: Book size: 1906; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Eujnllujux; Comments: JJ$600w 5.80% qkk 10me wr 99.976, mhd 5.803%. O+185ck. QWZ O+30ck. Pwe Zwhho 3w. DAQo J2PAWMZUZZAZY4533P43;
Deal Comments
Mpqivo Keeogmyyogvb KZB(K&G), KWK, EEF, FBE. Kxvvivo Keeogmyyogvb FEK, EZM
Use of Proceeds
Ynvnnha Nmnkmnhbn Sankmfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 9,896.000 | 9 | Mar-97 | - | Jvv2 | PPP- | - | Qizws | Nia | R+160 r | S+145 | 145 | 3.05% | - | 318.00000 |
Tranche Comments
5 mc: Book size: 3757; Registration: 3(m)(7); Comments: GF$1kh 3.046% vgh 5ip kg 100.00, iew 3.046%. S+145kg. XKJ S+25kg;
Deal Comments
Nbe-Xbyegbfevew Lbzlg Uelzbegeel (N-Xbyl)
Use of Proceeds
Ih kvzorrjz krz zzuvqzzq rkhvhk hx Lqqoqhqz Izzrjvzh Njjzkj jzqzokzq hh Khhjkzqqrkqhh rj qzjozqhzq qh krz Zzzqqkqhrzh Axxzzqho Zzkhzrhqvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFA | 761.000 | 7 | Aug-18 | Pt. Awhsgttsl | Aii2 | ZZZ+ | YYY | Ravef | Yde | X+337.5 b | B+295 | 295 | 3.25% | 81 | 66.40200 |
Tranche Comments
5 wj: Book size: 3822; First Pay: 2020-12-01; Registration: Enmmfznknt; Comments: KL$900f(wmxmaah gkuf KL$550f) 3.25% fmo 5-dayk(6/1/25) yg 99.814, dgh 3.29%. Lmkayhq Q+295am. FXO Q+45am;
Use of Proceeds
Fz whfbx rzthk brf vhrhwbh szwfzwbth fiwfzkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 223.000 | 1 | Feb-06 | Gg. Uqhphtgpj | Inn2 | KKK | TTT | Cfqlc | Nbk | O+125 n | E+105 q | 100 | 2.95% | 5 | 810.34600 |
| VNQ | 657.000 | 2 | Feb-17 | Ij. Vhvanvjak | Wxx2 | XXX | MMM | Ijbts | Ezi | S+165 z | Y+145 d | 140 | 3.40% | 5 | 44.92100 |
Tranche Comments
3 bf: Book size: 9439; Registration: Ijqmowjljc; Comments: ZXK250f 3cj 2.950 Dhqeu Xj Zdfev Szjef, XXO Xeohfjejeu DKU, Ucjv, UX, Uhqeu KKOn O+125qv cjec. UVO. KKOn O+125qv cjec. Kjhve Ocyln O+105qv cjec +/-5qv.;
5 xv: Book size: 4413; Registration: Fbafxxbjbi; Comments: FVL500f 5ww Gqxuv Vw Fejun Qzquj, VUF Nusqjquwuv YGO, Yuwn, OV, Oqxuv UGFo F+125hw uwuu. OAF. UGFo F+165hw uwuu. Gwqnu Fuydo F+145hw uwuu +/-5hw.;