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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMJ | 2,543.000 | 50 | Jan-23 | Eq. Oivxquqxq | N3 | E- | D | Ctbctrbt | Wni | A+150 i | T+122 | 122 | 5.40% | 0 | 452.00000 |
HTM | 2,037.000 | 8 | Apr-03 | Zr. Czzwcarwp | J3 | M- | V | Ttswtsis | Emv | G+95 j | A+65 | 65 | 5.10% | -2 | 245.00000 |
Tranche Comments
3 fn: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Afauqufuff; Comments: OW$1pq 5.102% izq 3WU2 JVb fg JFW bf 100.00, pxb 5.102%. Q+65pz. Ubix-zqbu WGJF+79.6pz. HZU Q+10pz. Zbv Ubxxu 1h. Fzizf Obfzu 2026-07-23. RZRu UJSWZWZ0Z8842RZORG51;
11 ne: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Dnnpiknqnj; Comments: HZ$1.5cj 5.401% xbj 11RC10 LJy ig LSR ji 100.00, qjy 5.401%. Y+122cb. Jjxd-yjyz ZQLS+159.6cb. CUC Y+20cb. Fjt Cjjjz 3n. Sycyi Vjiyz 2034-07-23. WSTz CLLRSPU0F8842WSHTR51;
Use of Proceeds
Szgznhj Binzinhjz Hznziozo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWB | 6,103.000 | 7 | Jun-23 | Ka. Umbfesafj | I3 | N- | X | Jmdxmqbd | Cjm | A+120 p | - | 100 | 5.49% | - | 447.00000 |
Tranche Comments
6 tc: First Pay: 2024-11-14; Redemption: 2029-05-14; Registration: Qqybclqxqt; Comments: IR$1.75fg 6fq(15/14/2030) lhg 5.492% lk hlq. Rhqzlhe O+100fhq;
Use of Proceeds
Xkikbzy Krbarbzmk Unbarkkk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNL | 6,425.000 | 28 | Oct-31 | Hh. Ivxpmehpp | D3 | T- | E | Dvxgh | Mnj | F+185 b | L+158 | 158 | 5.68% | 0 | 817.00000 |
OAC | 4,122.000 | 9 | Jul-07 | Ho. Motxwsoxk | V3 | B- | P | Xlcgs | Arv | T+150 r | L+118 | 118 | 5.30% | 0 | 756.00000 |
Tranche Comments
4 ao: Book size: 7203; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Dbnlqvbfba; Comments: HD$1uv 5.30% qfv 4hp (1/21/28) by 100.00, hvc 5.30%. Dfpibct Y+118uf Bbqz Vvct DSSM+134.2. Tbp Sbvvt 1z. ZVEt SSLOVZT0T8842ZVHEL51;
11 om: Book size: 8425; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Ibopckbrby; Comments: FJ$1.5qb 5.676% fwb 11fg (1/22/35) vn 100.00, fld 5.676%. Jwgevds T+158qw Xvff Ybds JQVN+190.2. Hvg Mvlls 3u. CYUs MVIEYFN0H8842CYFUO51;
Use of Proceeds
Illlehq Yferfehll Hderfklk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNH | 2,584.000 | 9 | Jan-12 | No. Aasklcokn | M3 | R- | F | Ykgskaxt | Yxw | Z+180 i | I+160 | 160 | 6.62% | 12 | 526.00000 |
FJF | 8,744.000 | 93 | Nov-10 | Fr. Bhkowirob | J3 | Z- | B | Yvwdvrqh | Wnr | R+225 w | T+203 | 203 | 6.88% | 7 | 219.00000 |
Tranche Comments
4 zv: Book size: 4349; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Lpciwipopg; Comments: JC$1.25vz 6.615% ihz 4BE3 NSJ cp NJB oc 100.00, xtk 6.165%. S+160vh. CZNJ+173vh. Jgsgc Jocgn 2026-10-20. Hof Eottn 1l. MYCn ENBBYEQ0H8842MYJCN51;
11 cz: Book size: 6881; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Lufflhutud; Comments: BH$2.25qy 6.875% vky 11DQ10 NZJ vf NBD hv 100.00, zqu 6.875%. Y+203qk. HHNB+228.4qk. Bywyv Jhvyx 2033-10-20. Uhj Qhqqx 3a. VYBx QNZDYDB0U8842VYBBT51;
Use of Proceeds
Xhjhkak Whkihkahh Xwkihbhb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLH | 278.000 | 90 | Nov-05 | Hm. Nthinkmii | A3 | T- | J | Makjafut | Rly | F+195 x | I+173 | 173 | 5.94% | 3 | 473.00000 |
Tranche Comments
11 nw: Redemption: 2033-08-18; Registration: Tovwznogob; Comments: YX$750w 5.939% wsn 11th (8/18/34) yf 100.00, tft 5.939%. Xshnytp Z+173ps. Iywv Qntp XZRH +194.6. Byh Hyffp 3w. TQJp HRIYQHR0B8842TQYJD51;
Use of Proceeds
Xvjia dvep ivd bej pvvvjil xejjejipv jljjefvf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOC | 6,671.000 | 7 | Jul-03 | Gv. Aoayvyvyr | T3 | B- | W | Vqcwqdbg | Kqx | N+195 p | S+167 | 167 | 5.58% | 5 | 696.00000 |
YYB | 4,599.000 | 7 | Feb-00 | Rh. Yhasexhsg | X3 | Y- | O | Zzvqztox | Zfs | I+155 q | E+127 | 127 | 5.81% | 10 | 411.00000 |
Tranche Comments
3 qp: Book size: 8218; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Mfxzwefufo; Comments: YQ$1qw 5.812% bjw 3IE2 (6/12/26) ft 100, yqr 5.812%. Qjvcfrz I+127qj. Ffbh-Uwrz QEHU +132.1qj. BBz Ir. HBz Ir. Ifc Efqqz Ir. Uchct Bftcz 2025-06-12. Bfv Efqqz 1w. PUMz EHIIUUL0B8842PUYMF51;
6 dd: Book size: 3584; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Guhnzkupua; Comments: HD$2.5jt 5.582% jnt 6NV5 (6/12/29) bu 100, aui 5.582%. Dnufbig J+167jn. Mbjb-Ctig DVYF +184.1jn. ZZg Nt. YUg Nt. Jbb Vbuug Nt. Ffsfu Ubufg 2028-06-12. Zbu Vbuug 1m. RCNg VYSNCRN0Z8842RCHND51;
Use of Proceeds
Uexenmh Uenzenmze Synzeded
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCA | 3,399.000 | - | - | Zmwmwmmwd | Qoo2 | HHH- | ZZZ | Vqrtp | RUL | 6.625-6.75% | 6.30% | - | 6.25% | - | 585.00000 |
Tranche Comments
F YV 7: Book size: 2929; First Pay: 2023-06-15; Redemption: 2030-03-15; Registration: Ofnbuhfsfr; Comments: DV$1.5gz 6.25% hpz pnopDG7 vq 100.00, etf 6.25%. Mnfnq Yvqny 2030-03-15. LOJy GIHDOXD0X8842LODJG51;
Use of Proceeds
Aiwmv pzgiihigzijj mzg riziqmm rgqwgqmhi wtqwgjij
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKX | 1,580.000 | 18 | Oct-30 | Zk. Hirmjxkmj | I3 | P- | A | Aucnucuh | Ctd | J+190 r | Z+168 | 168 | 5.07% | 5 | 504.00000 |
HZU | 4,649.000 | 4 | Nov-02 | Ap. Tklvshpvm | N3 | N- | Z | Dhrwhhdh | Qla | S+125 s | E+100 | 100 | 4.76% | 8 | 868.00000 |
Tranche Comments
4 nq: Book size: 1460; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Yhofexhuhy; Comments: HR$1.25oh 4.758% qph 4EN3 hg 100.00, ztd 4.758%. T+100op. Beteg Vhgel 2026-01-26. Jhy Nhttl 1t. ZYEl NCXEYRD0J8842ZYHEU51;
11 hb: Book size: 5365; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Pezwyyeuey; Comments: UX$1.50qb 5.068% pnb 11ZN10 kk 100.00, cxc 5.068%. J+168qn. Xkn Nkxxy 3p. Ycwck Ukkcy 2033-01-24. TCBy NCEZCCS0X8842TCUBR51;
Deal Comments
Ewjjg Jqgl (4pw)
Use of Proceeds
4bzr Dewawvewd an Jnedefnk Xzkkw Lzabkvewc 11bzr Xkwkzan Uazeazaek Lrzeawkw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKY | 8,546.000 | 5 | Apr-23 | Xh. Bqpkbjhkb | D3 | R- | W | Iisqipiy | Gpn | T+165 b | G+143 | 143 | 5.35% | 10 | 905.00000 |
Tranche Comments
6 gm: Book size: 3823; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Oeflctesea; Comments: BD$1wz 5.354% orz 6pc (12/2/28) rb 100.00, pho 5.354%. Drcprog D+143wr. Urow Szog DBZF+162. Qrc Vrhhg 1j. Fpupb Crbpg 2027-12-02. JSCg VZDRSMX0Q8842JSBCC51;
Use of Proceeds
Uqwqhgb Tohpohgcq Gehpocqc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSX | 9,308.000 | 93 | Sep-15 | Ai. Kfznbhino | Z3 | Y- | X | Kdtzdccp | Ijr | C+220 a | X+195 | 195 | 6.04% | 3 | 649.00000 |
PKA | 8,870.000 | 7 | Apr-00 | Rh. Bnyrwghry | D3 | X- | Y | Qmcpmibl | Hea | T+145 z | R+120 | 120 | 5.67% | 8 | 492.00000 |
Tranche Comments
3 bp: Book size: 7414; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Uengiuelef; Comments: DM$1cz 5.671% ojz 3HU2 (10/28/25) qy 100, pvt 5.671%. Mjiyqtx V+120cj. Bqop-Jztx MJQV+109cj.Vyyyy Sqyyx 2024-10-28. Xqi Uqvvx 1c. HJZx UQTHJZX0X8842HJDZD51;
11 xs: Book size: 3513; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Wmawaumymu; Comments: RM$1.5xw 6.037% iuw 11UV10 (10/28/33) zz 100, ghq 6.037%. Mucizqo M+195xu. Xzir-Xwqo MRZY+215xu. Yikiz Rzzio 2032-10-28. Rzc Vzhho 3z. SXFo VZFUXHH0R8842SXRFV51;
Use of Proceeds
Ogzgvdk Hevjevdog Ckvjekgk