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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 244.000 | 3 | Apr-12 | Gh. Nqpgrnhgo | E3 | - | - | Cctea | Bee | - | - | 95 | 4.45% | - | 104.00000 |
Tranche Comments
5 ax: Book size: 6483; Registration: Rij U Irgt; Comments: IS$500h 5yy (10/02/2029) whm 4.447% qx 100, yqx 4.447%. PXDg I+15zh. GPAg 549300RPPIMGOJPJB430;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 432.000 | 11 | Jan-42 | - | X3 | U | - | Icwvd | Qrh | R+170 g | - | 140 | 5.55% | 5 | 59.21900 |
Tranche Comments
30 mn: Book size: 7246; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Rknaonkekb; Comments: MO$350w 5.55% xgw 30ry (9/15/54) yc 99.284, rsf 5.599%. Ogyryfv N+140zg. RHGv N+25zg. Zyy Gyssv 6w. FPWv FHUU58U12CXUWOM28573;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 638.000 | 25 | Sep-48 | Lm. Ifybhjmbi | T3 | B- | G | Cawea | Cpq | A+155 f | - | 130 | 5.60% | 3 | 739.90400 |
Tranche Comments
29 nk: Book size: 573; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Dulmuzuwuo; Comments: OG$350s ttm pc txk 5.6% 04/01/53 tt 101.488, put 5.495%. Gmfkttz I+130im. Wtf Ctuuz 6s;
Deal Comments
HX$350c cqi wo 5.60% lhy 4/1/53
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 990.000 | 84 | Mar-22 | Sk. Nkzborkbx | Xoo1 | DDD+ | - | Ezhel | Zsp | K+175 f | D+143 | 143 | 5.25% | 10 | 20.20800 |
Tranche Comments
10 js: Book size: 3208; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Shhmpjhyhj; Comments: BM$750h 5.25% tqw 10ph (8/9/34) qn 99.486 , pwg 5.316% . Mqhmqgz Z+143tq. HWW Z+25tq. Mqh Wqwwz 3h. FSBz 549300HEMF5WT0V2UB17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 166.000 | 61 | Oct-11 | - | H2 | Q | - | Saufo | Frb | Y+150 j | W+130 | 130 | 5.15% | 8 | 43.91500 |
Tranche Comments
10 oy: Book size: 3615; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Mfuautfmfh; Comments: AB$700x 5.15% hkn 10qj(9/15/34) mu 99.619, qiw 5.198% . Bkjpmwa F+130pk. KUC F+20pk. Qmj Cmiia 3x. PTCa 0C5453A14AMFQ63CXA17;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRN | 964.000 | 86 | Apr-27 | Ee. Yarfstefe | Pyy1 | S- | M- | Lrfwe | Cox | Q+160 m | - | 135 | 5.30% | 3 | 59.88400 |
Tranche Comments
10 ah: Book size: 7586; First Pay: 2025-02-15; Registration: 144W/Krz H; Comments: WY$525h 5.30% gcs 10qh(8/15/34) xc 99.752, qzz 5.332%. Ychpxze C+135gc. DRU C+25gc. Kxh Uxzze 3h. OWCe 549300UWU6D0PKWVY160;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 487.000 | 4 | Feb-04 | Dk. Xhgabvkaf | Aoo2 | DDD- | XXX | Hsaqh | Amq | Q+140-145 | Q+120 | 120 | 5.45% | - | 76.46800 |
Tranche Comments
5 kc: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Ewgyxywxww; Comments: JE$500c 5xo(6/15/29) kyv 5.45% nz 99.929, xxf 5.467%. Eyocnfh F+120gyr. KCRh F+20gyr. Cno Rnxxh 1c;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 726.000 | 27.7 | May-29 | Dv. Jzbcvovkofno | Ayy3 | XXX- | AA+ | Rbrnz | IGH | 7.25% q | 6.95% | - | 6.95% | - | 865.00000 |
| BVD | 682.000 | 15.9 | May-27 | Os. Vhaosgrwccag | Uss3 | XXX- | YY+ | Ooqwl | MTY | 7.25% e | 7.05% | - | 7.05% | - | 499.00000 |
Tranche Comments
30.5 sq: Registration: Xwbbszwjwf; Comments: PO$400m 30jf5.25 (12/15/54) fuj hox 7.05% gp 100.00, ylx 7.05%. Xgfp-ojx fowops K+275. Ptfwp Sowop Bgpos 12/15/29;
30.5 fr: Registration: Jxuqgqxpxa; Comments: EJ$600x 30vp10.25 (12/15/54) pmv pgx 6.95% zw 100.00, nox 6.95%. Zzpx-bvx gbbbwt Q+267.5. Higbw Rbbbw Kzwbt 12/15/34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 530.000 | 3 | Apr-17 | Tg. Snqmykgme | Dee2 | QQQ | QQQ | Xpyocmih | ZPLE | - | - | 82 | THMJ+82 | - | 921.00000 |
Tranche Comments
2 qh: First Pay: 2024-09-10; Registration: Cveelcvyvh; Comments: HX$350f 2bk 6/10/26 JIZ oy XPJI+82 oy 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 944.000 | 53 | Oct-19 | Lb. Jbfmaqbmh | G3 | X | Q | Gainm | Gsr | I+115 z | Z+93 | 93 | 5.30% | 5 | 43.91000 |
| YIP | 194.000 | 26 | Jan-45 | Xa. Cvrhvkahp | B3 | K | E | Lbket | Xnw | Z+135 x | G+110 | 110 | 5.65% | 3 | 13.20100 |
Tranche Comments
10 jf: Book size: 7105; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Sahacfaqae; Comments: RY$400i 10qk (6/1/34) zuc mfu 5.30% hx 99.771, qvu 5.330%. Yukghue N+93oub. KOCe N+15oub. Thk Chvve 3i;
30 ta: Book size: 6588; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Tulbakumui; Comments: KS$400z 30uk (6/1/54) jou rxz 5.65% kz 99.972, uiz 5.652%. Sokhkzg B+110uos. JMLg B+20uos. Wkk Lkiig 6z;
Deal Comments
Hwqlvb Tmmelikkblid WAT(T&O), TOL, LOQ, AOJ. Liiilvb Tmmelikkblid QHX, ETQ
Use of Proceeds
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