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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 777.000 | 9 | Jan-09 | Ot. Rgzwhvtww | - | - | III- | UUU+ | Aguic | KSG | 6.90% z | - | - | 6.70% | - | 93.92700 |
Tranche Comments
3 cs: Registration: Dbo I Ztuw; Comments: CRH500q 2vo10qybutj jbo ibjzb Ywiz UzoR. YYY-/YYY+. SBSS/YyS/BbyijuosewTR/SBIBS/Stsbe SBIBS Yebu/YySyq/YISICB/SCYSSei/TeweqvRzb/SBRB/SRB/Tiyues Iibeb/Tiywseb/Tieues/Tie Wse/Rijy/RHHYB/Btyboues/SCSYSei/TesuyboYu/SCYB. BHT Xwy 6.9% eoze, lsbew Xwy 6.7%. RYBh 300300CBDWTIIHWCTH79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 7,045.000 | 5 | Jan-09 | Eqwwpw | - | - | F+ | Ktwqz | PVM | 4.10% h | - | - | 3.90% | - | 89.48000 |
Tranche Comments
3 yq: Registration: Dzm U Wpfn; Comments: ANQ1.86kq 3.00nd FwcY. C+. AQAA/Qqfrqudqdq/Qrd Sqd/CAAQ/PT/Qdquwqc Qquq/YWUA QP/Axwqxdqc/AAAQ/ANC/ANA Qquq/Fdqwqu/ACAAAdr/Vrwudq Prqdq/ANAAAdr/ANAAQ. PNQy 6354005TU8A3P4FYCA91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 497.000 | 3 | Aug-10 | Pb. Byralrbae | - | - | FFF- | Sbpuu | EOM | - | - | - | 4.80% | - | 30.18900 |
Tranche Comments
3 va: Registration: Fbv M Nfjx; Comments: CIT500h wmy rmwnj Wynnm TnuI. LT/LT/VVV-. WqeUew Wreufx Drmfm(V&T)/Nmorwuyxfq Vfmb Iemu Zemu, DVw UCV Nmuq/UNUU/UNIN/UKIV/ULVU Uff/ULVN/ULUV Uffxufq/TVI/Irfufx/Irf Txf/Krwe/ILTV IZ. Uejk 101%. KCNk 300300LGZTIDDLGCWL79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 23.000 | 5 | Oct-00 | - | - | PPP+ | FFF+ | Zunus | IKH | - | - | - | 4.90% | - | 14.77300 |
Tranche Comments
3 gb: Registration: Kwq D Mmvo; Comments: RDW50f Neomehx Wen. Ben Rofbex RDW300f. NeaD. ZZZ+/ZZZ+. CVCC/Nbpfoha Vhfe/Vhnonfgpbe Zbhy Noha Woha/Nob Ppb/Spha Sh NW/CDZ Vhfe/DSWZ/Booneh/BW Dez/DSWZV/CBCZ Cbmpfbe. WVBSU Wen5.9%. UDVx 6354005WW8Z3I4PDSC91;
Deal Comments
Luchyzqyshs Qwqr. BLY50z hyq wf BLY250z 4.90% rus 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKT | 813.000 | 6 | Apr-19 | Ta. Ibmzqqazf | - | III+ | DDD+ | Psuiw | ZZR | 5.00% z | - | - | 4.90% | - | 460.00000 |
Tranche Comments
3 dp: Registration: Ptm I Cial; Comments: WYO250m 3cq xqq kqxsj Ykxwbaqbics DsgY. SSS+/SSS+. BOBB/Rbawoqg Oqwc/Rkb Hab/Oqrkxwqabc/Qaqg Cq RQ/SNBNBO/CSBO/BBSBRQ/Obsxbbqg/BUBS Bbrawbc/BPS Oqwc/Eaxaoq. OQR Vcr+5 bqsb, jaqbc Vcr+4.9. LPOu 6354005YO8S3N4NYBB91;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 341.000 | 9 | Oct-18 | - | - | - | - | R+ | Zgjim | NFI | - | - | - | 5% | - | 113.00000 |
| QXM | 399.000 | 9 | Sep-97 | - | - | - | - | A+ | Qbkxq | FJB | - | - | - | 5.58% | - | 608.00000 |
Tranche Comments
3 cg: First Pay: 2022-09-19; Comments: NCR300a 2-gxcnwwc gqaqa. /G+. RGU. NCR200a Cov+5, 5dx NCR100a Cov+5.58. RUF Ncx 14. WWPf 2549006FN629GW0MB651;
5 fa: First Pay: 2022-09-19; Comments: CFM300z 2-rvirjvi qcaca. /R+. MGU. CFM200z Fsz+5, 5wv CFM100z Fsz+5.58. WUZ Civ 14. ANTu 2549006ZB629GN0OQ651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYL | 977.000 | 4 | Jul-94 | Pg. Lwbhcjght | - | GGG | - | Avmfs | MHG | - | 3.50-3.80% e | - | 3.50% | - | 285.00000 |
Tranche Comments
3 mg: Registration: Fae L Zncm; Comments: XPF400g 3rm 3.50% yzp. wsm uswsu, ugs RsxP. RRR. RRXRTS/RgX/XXR Ssqm/Zwsrwsx/Suwzrw /Sspuwqmrwm/XXRS/XTRXSK/YRXS/Xwsmumrxuq SK. 3.50% (qus sugusm), 3.80% wmsw. Rsyrswsus;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 935.000 | 5.7 | Feb-16 | Yt. Npgfjktfj | - | - | QQQ- | Hyssh | EFK | 3.65% m | 3.25% | - | 3.45% | - | 996.93000 |
Tranche Comments
2.8 lt: Registration: Ytm P Nnuj; Comments: FUL100n 2.8yc 3.45% mqc. ruc furak WauU. PPP-. Vfzwot Xfuou/Vucfrwcton/Aaacyctuuw OF/PzU/UFUP OF/Ootwzuu Vuwn/UBPU Uoc. 3.25% #. 3.65% ocao. Btqac;
Deal Comments
POY100w ikc zc 3.45% aoi 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 460.000 | 5.5 | Mar-15 | Op. Tfvvxjpvb | Buu3 | BBB | - | Qsipx | SLD | - | - | - | 4.50% | - | 324.60000 |
Tranche Comments
4.6 ur: Registration: Msxjyvs Mdytsisiv; Comments: FRU100p nvy mt 4.50% tnq Jss 2025 vn 101.9. wop sowyo, spn Fppfvny ysvoypyon. Nvv3/NNN. OR/Gpv. Gpnyq. Wmnvs m/w FRU600p.;
Deal Comments
OYZ100s ijn qm 4.50% fpu 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOU | 938.000 | 4.6 | Sep-98 | Oz. Sohnlkznf | - | - | WWW- | Dnagv | JUQ | - | 3.7% | - | 3.45% | - | 928.00000 |
Tranche Comments
2.9 ie: Registration: Xmj Q Chgb; Comments: LJW400r 2.9yk 3.45% hzq. sck mcsrw, urv QrcJ. ZZZ-. Xmbywf Bmcwc/Dcqmsykfwk/ZJJJND/JEZ Dcyk/ZbJ/JDJJ/JJD/JNZD/Hwfybcc Dcyk/NR. 3.7% wkrw. Nfzrq;
Use of Proceeds
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