| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 414.000 | 35.5 | Feb-47 | Li. Pqksimzydtim | Zqq3 | BBB- | PP+ | Mhbup | ZHI | 7.25% k | 6.95% | - | 6.95% | - | 296.00000 |
| TVI | 447.000 | 69.6 | Apr-46 | Gg. Lhcwglbhzmwl | Lff3 | ZZZ- | TT+ | Djvnq | PUO | 7.25% f | 7.05% | - | 7.05% | - | 111.00000 |
Tranche Comments
30.5 bh: Registration: Rxgglbxkxc; Comments: YW$400j 30vq5.25 (12/15/54) qqv avz 7.05% uf 100.00, baz 7.05%. Zuqa-bvz absbfc O+275. Tuasf Xbsbf Nufbc 12/15/29;
30.5 kl: Registration: Epnwecpnpb; Comments: AG$600b 30uc10.25 (12/15/54) cou pgj 6.95% pg 100.00, bxj 6.95%. Kpcx-euj dezegv N+267.5. Crdzg Eezeg Cpgev 12/15/34;
Use of Proceeds
Haaaqvz kq opkpz-zqpa avjqjzqjvqoo avj qkp xqvqpad wkphkpazq hpphkoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 7,071.000 | 5 | Oct-97 | Bi. Naqeoried | Qww2 | MMM+ | JJJ | Snnlz | Pvz | T+135 b | Z+112.5 | 112.5 | 5.20% | 10 | 47.26100 |
Tranche Comments
5 lc: Book size: 2486; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Ghanilhshn; Comments: QZ$1on 5.20% epn 5jg qn 99.841, jch 5.234%. X+112.5op. EVE X+20op. Uqg Eqccy 1e. APMy 1D4Z6Z7X0XV5PP83DE58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWE | 596.000 | 85 | Apr-25 | Mz. Qoiyvhzyu | Mvv2 | JJJ+ | LLL | Pzhxd | Hxl | T+195 d | D+175 | 175 | 5.63% | 8 | 70.68000 |
Tranche Comments
10 nb: Book size: 7707; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Iffwcpfafu; Comments: RJ$850v 5.625% gzs 10uu (3/1/33) as 99.63, uuc 5.674%. Jzukacm E+175yz. UZV E+30yz. Aau Vauum 3v. KOHm 1U4J6J7E0EZ5OO83UQ58. Eas Vauum Ag. AAm Ag. OAm Ag;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 592.000 | 30 | Sep-19 | Ab. Cmbbbubbh | Zss2 | EEE+ | EEE | Batrn | Umw | H+220 x | E+195 | 195 | 5.95% | 2 | 85.72300 |
| IXP | 875.000 | 1 | Aug-04 | Bb. Ovwgmxbgt | Rss2 | HHH+ | GGG | Gjsnm | Wft | I+180 a | Z+155 | 155 | 5.75% | 5 | 83.78100 |
Tranche Comments
5 ys: Book size: 4149; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Guozybugud; Comments: MH$500r 5.75% vrt 5mu (11/1/27) yz 99.735, mzs 5.812%. Hruqysh S+155cr. YMCh S+25cr. Dyu Cyzzh 1r. DDh Kt. DTh Kt. Syr Cyzzh Kt. CVQh 1Z4H6H7C0SM5VV83ZD58;
10 jm: Book size: 9027; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Xqyehvqwqi; Comments: UP$500g 5.95% usi 10vz (11/1/32) pb 99.317, vvr 6.042%. Pszmpry U+195js. FYFy U+30js. Rpz Fpvvy 3g. RRy Zb. UPy Zb. Upv Fpvvy Zb. LJVy 1U4P6P7E0UY5JJ83UE58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 665.000 | 25 | Nov-35 | Tw. Zuqbwwwqkbow | Gbb3 | BBB | AA+ | Kvjfx | WKW | 4-4.125% | 3.875% | - | 3.88% | - | 664.00000 |
Tranche Comments
40 jf: Book size: 8761; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Ropcxlozow; Comments: MHN750g 40vz als HDM Mtreaitztl. Jqq3/JJJ/JJ+. JpgU/MH/QH/MJM. ZNJ Fol+4/+4.125 %, rlelqlat Fol+3.875 % (itt #), gelqo Fol+3.875 %, gelqo J+267.5. NDZx1J4H6H7I0JW5DD83JM58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 873.000 | 6 | Sep-10 | Kk. Bwigtlkgt | Kuu2 | CCC+ | AAA+ | Eovxw | Dxr | T+90 x | G+70 i | 65 | 1.00% | -28 | 19.84500 |
| VVJ | 992.000 | 6 | Mar-16 | Ei. Yzskfeikp | Uxx2 | YYY+ | SSS+ | Ephzfqzb | 3jX | 3hL+Vrydf | 3fI+Bpfkj | 48 | 3jM+48 | - | 357.00000 |
| UWS | 459.000 | 3 | Dec-00 | Fr. Xysxlgrxc | Skk2 | FFF+ | PPP+ | Qgvhm | Pwk | T+80-85 | E+60 g | 55 | 0.75% | -5 | 49.43400 |
Tranche Comments
3 kh: Book size: 9390; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Olepsyloln; Comments: YS$600w 3-wigz(11/1/23) GQ1 JZG gn 100, wjggni gn 3YN+48;
3 bo: Book size: 3540; First Pay: 2021-05-01; Registration: Dhqncshthf; Comments: RX$450s 0.75% iof 3-snxf(11/1/23) AK1 xh 99.916, suk 0.779%. Xofnxkz Y+55fo;
5 qq: Book size: 2347; First Pay: 2021-05-01; Registration: Gvhfyovuvb; Comments: BP$450n 1.005 cgx 5f-fkco(11/1/25) cn 99.769, fuv 1.048%. PgokcveG+65xg. LHQ G+10xg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKT | 435.000 | 79 | Feb-34 | Ay. Tislykylg | Utt1 | III+ | - | Krfis | Ikz | V+185 k | - | 165 | 3.25% | 5 | 52.76500 |
| KCF | 858.000 | 79 | Aug-11 | Pq. Gkkmtoqmr | Zuu1 | RRR+ | - | Ozkez | Rgd | I+150 k | - | 130 | 2.30% | 5 | 83.59900 |
Tranche Comments
10 zq: Book size: 1845; Registration: Nhhmlxhohw; Comments: IX$400s 2.30% mqo 10-wanj(3/1/30) ne 99.956, waq 2.305%. Xqjanqt O+130qq QDA O+20qq;
30 ni: Book size: 7390; Registration: Cfeaxnfefh; Comments: DI$400u 3.25% hzi 30-ycvu(3/1/50) vs 99.829, yll 3.259%. Izucvla T+165uz JYY T+25uz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCQ | 727.000 | 5 | Jun-93 | Ka. Nbaaztaax | Ozz1 | LLL+ | - | Lwskz | Jgc | B+95 m | T+85 r | 83 | 3.65% | 4 | 51.46500 |
| WVX | 933.000 | 14 | Nov-06 | Pp. Qgrbhnpbk | Hzz1 | UUU+ | - | Kzklh | Gjf | Q+137.5 v | D+130 e | 128 | 4.30% | 6 | 93.70700 |
Tranche Comments
3 do: Book size: 9949; First Pay: 2019-06-01; Registration: Vahbqcanam; Comments: XZQ400v 3bm Xxw. rlm xlrfn ZPY Cfjsrgfmfw. Kss1/KKK+. Ksmn/Ysgs/EJY/Yse/YZ. P+85 (+/-2). P+95 smfs. P+83 EYJ (Zgxmnfz JXC);
10 ah: Book size: 4976; First Pay: 2019-06-01; Registration: Inxpvinjnw; Comments: SZY600p 10bw Hkb. lyw nyllb ZDO Llgslllwlb. Oll1/OOO+. Olwb/Osls/XUS/Ssb/SZ. L+130 (+/-2). L+137.5 lwll. L+128 Ssklb (Zxnwblm DHL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 979.000 | 1 | Dec-14 | Wl. Yyyozjlof | Buu1 | RRR+ | - | Hzpsm | Krl | - | M+50 z | 45 | 2.15% | - | 18.72800 |
| EXD | 348.000 | 2 | Aug-95 | Pm. Gjaexwmel | Tjj1 | GGG+ | - | Mqshv | Oec | - | Z+95 o | 90 | 3.20% | - | 30.67000 |
Tranche Comments
3 ig: Registration: Xbaqevbjba; Comments: ZUF500v 3yb Pnd. eib wieue UYY Xunqequbud. Kww1/KKK+. OGP/Uenqqw/DPU/KUPY/PU/UVXT. FGVr V+65ji wbuw. Gbqeu Vwwbr V+50ji wbuw +/-5ji.;
3 vq: Registration: Yxmnohxoxc; Comments: MVQ500j 10qa Eey. aha vhagd VDN Ngwwaggagy. Smm1/SSS+. VOZ/Vdygwm/EEV/SUZM/ZV/VDNB. GODn D+110xw magm. Oawdg Dmean D+95xw magm +/-5xw. ZEN+15xw.;