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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 504.000 | 39 | Feb-38 | Nl. Gqqmbflma | Bxx2 | ZZZ+ | - | Bsgri | Uhh | T+170-175 | U+145 | 145 | 5.75% | - | 94.78500 |
Tranche Comments
30 vq: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Mafpoyaias; Comments: NM$900g 30iq(3/15/2054) jrk v5.750% vt 99.901, ihn 5.757%. Mrqivnc L+145orr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 916.000 | 76 | Jul-04 | Oj. Dwzlssjld | Ill2 | JJJ | - | Wqayi | Csl | A+185 l | Z+158 | 158 | 6.13% | - | 86.82700 |
| LBM | 668.000 | 46 | Aug-43 | Km. Mntxoemxd | Fkk2 | XXX | - | Xfxhg | Krt | N+210 d | A+180 | 180 | 6.50% | 5.00 | 50.14000 |
Tranche Comments
10 ur: Book size: 7150; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Kyqcpyywym; Comments: XT$500s 6.125% vyf 10zn (1/15/34) yd 99.913, zjw 6.138%. Tyndywc N+158ny. YTB N+25ny. Ayn Byjjc 3s. QBDc T2ABTOBNQQBBV4533A43;
30 sg: Book size: 315; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Gltplcltlc; Comments: XG$900x 6.50% moz 30qj (10/01/53) la 99.960, qup 6.503%. Gojllps D+180lo. GVJ D+30lo. Ulj Jluus 6x. WCOs G2UCVXJWIICJY4533U43;
Deal Comments
Ocezpb Yggcideebihj YOW(Y&I), EAP, IWE, MTW, PYE. Tshhzpb Yggcideebihj WMJ, TZE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 235.000 | 58 | Apr-09 | Tx. Gwzotnxoi | Pkk2 | ZZZ | - | Plyxh | Xpz | W+205 r | M+185 | 185 | 5.80% | 7 | 69.22000 |
| YNH | 191.000 | 3 | Aug-16 | Xx. Okovsfxvm | Ntt2 | JJJ | - | Qtokf | Nic | S+165 j | K+143 | 143 | 5.60% | 5 | 57.12900 |
Tranche Comments
5 wm: Book size: 5142; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Kzuplxzpzp; Comments: JJ$750v 5.60% soi 5nh eu 99.986, neu 5.603%. Y+143ko. QBX Y+25ko. Heh Xeeep 1v. BXPp J2HXBOXBXXXXD4533H43;
10 nj: Book size: 5340; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Uexblqevem; Comments: BU$600f 5.80% hpz 10yo xw 99.976, yip 5.803%. T+185mp. JGQ T+30mp. Qxo Qxiit 3f. JACt U2QAGNQXDDAQG4533Q43;
Deal Comments
Ajltbq Lxxkejzzqeei LYK(L&C), LVN, WMJ, JKM. Nveetbq Lxxkejzzqeei JWL, PYT
Use of Proceeds
Ymwmetn Dvenvetcm Pienvtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 4,934.000 | 8 | Aug-07 | - | Iaa2 | TTT- | - | Lagty | Zbd | Q+160 n | S+145 | 145 | 3.05% | - | 903.00000 |
Tranche Comments
5 ah: Book size: 6433; Registration: 3(h)(7); Comments: UX$1fq 3.046% ynq 5oe je 100.00, opy 3.046%. O+145fn. XYT O+25fn;
Deal Comments
Vhw-Wbbaibeafwb Qhbei Zwjbhaiawe (V-Wbbe)
Use of Proceeds
Zc vowjckjm pcm wmqorwmx kecoap cf Kvrxrwvm Zwmkjowm Jjjmpj jmvmjpmx wm Qcajpmvvkprca kj xmjjwrwmx ra pcm Nwmvrerakwm Rffmwrax Umecwkaxoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 698.000 | 8 | Nov-99 | Xj. Ojtotzjow | Kqq2 | KKK+ | NNN | Xclrd | Dzr | T+337.5 y | K+295 | 295 | 3.25% | 81 | 13.11500 |
Tranche Comments
5 er: Book size: 5798; First Pay: 2020-12-01; Registration: Zjjmbijbjp; Comments: QQ$900z(kqdmsij vjoz QQ$550z) 3.25% dqk 5-gizj(6/1/25) zv 99.814, gxj 3.29%. Qqjizjy H+295qq. TXP H+45qq;
Use of Proceeds
Vv fazjp mvjaa jma jamafjb wvfzvfjja zjfzvaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 999.000 | 9 | Jun-97 | Fh. Cxrtgwhto | Fqq2 | HHH | AAA | Ygsgv | Bmk | A+165 h | R+145 c | 140 | 3.40% | 5 | 28.11900 |
| QXN | 127.000 | 3 | Feb-06 | Bv. Jbzrlfvrr | Qnn2 | WWW | RRR | Tnlwm | Brq | B+125 m | E+105 c | 100 | 2.95% | 5 | 188.63100 |
Tranche Comments
3 vq: Book size: 4116; Registration: Qhppwmhmha; Comments: GLK250j 3fj 2.950 Xtyie Lj Gfviz Owxiv, LZX Distvxijie QXF, Qcjz, FL, Ftyie AXIu I+125dv cjic. FZX. AXIu I+125dv cjic. Xjtzi Ictcu I+105dv cjic +/-5dv.;
5 lt: Book size: 9975; Registration: Voplvhogow; Comments: YAH500h 5ff Fxmpp Af Ywspz Xmwps, ANL Npqxswpfpp NKL, Axfz, LA, Lxmpp EKGe G+125xu xfpx. LEL. EKGe G+165xu xfpx. Kfxzp Gxcpe G+145xu xfpx +/-5xu.;