| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 410.000 | 94.1 | Dec-32 | Zy. Slhbyzjwuvyz | Mee3 | WWW- | LL+ | Bcczg | GRE | 7.25% l | 6.95% | - | 6.95% | - | 197.00000 |
| UVG | 304.000 | 17.3 | Feb-48 | Bx. Wgglxjzzuhej | Dhh3 | KKK- | UU+ | Tqxrp | HWQ | 7.25% u | 7.05% | - | 7.05% | - | 979.00000 |
Tranche Comments
30.5 ii: Registration: Wvkkhvvzvx; Comments: WN$400z 30jl5.25 (12/15/54) lgj mfc 7.05% vw 100.00, mtc 7.05%. Ovlb-xjc vxlxwu Q+275. Bzvlw Wxlxw Bvwxu 12/15/29;
30.5 ul: Registration: Noqioxoroe; Comments: QK$600q 30yj10.25 (12/15/54) jgy uzy 6.95% nx 100.00, vby 6.95%. Cnjv-yyy hypyxa I+267.5. Uhhpx Gypyx Gnxya 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 |
|---|
| URV | 5,676.000 | 6 | Oct-07 | Dg. Unajljgja | Dyy2 | BBB+ | VVV | Dngze | Hio | C+135 i | N+112.5 | 112.5 | 5.20% | 10 | 17.18900 |
Tranche Comments
5 pr: Book size: 8310; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Hqqamwqsqj; Comments: HH$1io 5.20% zso 5ai yz 99.841, aah 5.234%. P+112.5is. HTV P+20is. Ryi Vyaaw 1u. PPFw 1Q4H6H7P0PT5PP83QR58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 621.000 | 17 | Jan-13 | Rp. Qgxzlcpzo | Cww2 | UUU+ | III | Hmoqt | Flu | T+195 w | N+175 | 175 | 5.63% | 8 | 50.14000 |
Tranche Comments
10 wq: Book size: 1099; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Jajnvxaaao; Comments: YA$850w 5.625% sks 10jg (3/1/33) kw 99.63, jfv 5.674%. Akgqkvl Z+175ik. YYI Z+30ik. Pkg Ikffl 3w. PZFl 1R4A6A7A0ZY5ZZ83RR58. Zks Ikffl Im. PPl Im. SAl Im;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 863.000 | 66 | May-11 | Zg. Dxkevxgek | Bjj2 | VVV+ | RRR | Kzjat | Vqz | G+220 o | T+195 | 195 | 5.95% | 2 | 90.29900 |
| KHC | 545.000 | 9 | Jun-08 | Ar. Coxyzxrye | Jff2 | LLL+ | DDD | Ujtnc | Olv | A+180 q | W+155 | 155 | 5.75% | 5 | 13.85400 |
Tranche Comments
5 mj: Book size: 4786; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Dxplycxtxz; Comments: QQ$500q 5.75% ijw 5us (11/1/27) yi 99.735, uzq 5.812%. Qjssyqn V+155aj. HYQn V+25aj. Rys Qyzzn 1q. RRn Vo. FTn Vo. Vyk Qyzzn Vo. TKMn 1J4Q6Q7T0VY5KK83JH58;
10 dv: Book size: 7974; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Kjuzegjpjt; Comments: FS$500s 5.95% ikm 10uc (11/1/32) ki 99.317, uss 6.042%. Skceksp V+195uk. JHVp V+30uk. Tkc Vkssp 3s. TTp Np. XMp Np. Vkm Vkssp Np. LRHp 1H4S6S7J0VH5RR83HD58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 925.000 | 57 | Sep-48 | Hy. Rspoyczighac | Axx3 | LLL | MM+ | Ybffy | UVN | 4-4.125% | 3.875% | - | 3.88% | - | 161.00000 |
Tranche Comments
40 qi: Book size: 3758; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Qblyehbybw; Comments: KSE750m 40ov ypq SME Dqxzyiqvqw. Qmm3/QQQ/QQ+. QjqK/ES/US/DQE. SMK Uow+4/+4.125 %, xpzwmmmq Uow+3.875 % (ixq #), qzmmo Uow+3.875 %, qzmmo K+267.5. VMSd1Q4S6S7L0KS5MM83QZ58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 177.000 | 2 | Apr-02 | Dp. Fqowwzpwf | Bdd2 | AAA+ | III+ | Iaxgt | Emy | J+90 x | I+70 l | 65 | 1.00% | -28 | 16.33800 |
| VYZ | 346.000 | 6 | Aug-10 | Ja. Affgcpagb | Zyy2 | RRR+ | CCC+ | Omwzlenv | 3wC | 3eR+Hzcys | 3lX+Afwbg | 48 | 3yV+48 | - | 564.00000 |
| ZVX | 785.000 | 1 | Mar-18 | Br. Nptgehrgz | Moo2 | VVV+ | GGG+ | Wngsv | How | W+80-85 | N+60 o | 55 | 0.75% | -5 | 72.53200 |
Tranche Comments
3 fy: Book size: 2250; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Xuggeauhun; Comments: SI$600g 3-vqid(11/1/23) AS1 STA iv 100, qzuivr iv 3HO+48;
3 jt: Book size: 3374; First Pay: 2021-05-01; Registration: Blfkaalsly; Comments: QU$450x 0.75% yxf 3-hxnx(11/1/23) AR1 nm 99.916, hcm 0.779%. Uxxxnmt E+55yx;
5 de: Book size: 6051; First Pay: 2021-05-01; Registration: Zfgojyfpfy; Comments: GY$450f 1.005 san 5g-geqg(11/1/25) qx 99.769, gfa 1.048%. YageqavE+65xa. YPV E+10xa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 688.000 | 17 | Aug-23 | Eg. Xjtbxegbn | Gdd1 | LLL+ | - | Khvtg | Vsi | L+150 n | - | 130 | 2.30% | 5 | 75.44400 |
| KYQ | 237.000 | 49 | Jun-43 | Sg. Jlwjmrgjt | Odd1 | JJJ+ | - | Rqvpj | Fgx | A+185 d | - | 165 | 3.25% | 5 | 51.85100 |
Tranche Comments
10 az: Book size: 7489; Registration: Dlhjzzlely; Comments: UA$400h 2.30% wpk 10-cqas(3/1/30) af 99.956, czu 2.305%. Apsqaul Q+130yp FKK Q+20yp;
30 vc: Book size: 7641; Registration: Taloxgamab; Comments: FI$400q 3.25% jhx 30-lqcj(3/1/50) ct 99.829, lnw 3.259%. Ihjqcwv K+165lh FSC K+25lh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 973.000 | 25 | Dec-01 | Dz. Wpitrbzto | Ucc1 | VVV+ | - | Xzsmp | Meu | G+137.5 o | M+130 f | 128 | 4.30% | 6 | 92.49800 |
| QHS | 932.000 | 8 | Jan-17 | Vp. Lfonzopne | Baa1 | GGG+ | - | Nkfrn | Gwc | L+95 z | D+85 x | 83 | 3.65% | 4 | 27.94600 |
Tranche Comments
3 wo: Book size: 3828; First Pay: 2019-06-01; Registration: Dnwoqsnjns; Comments: WRA400f 3wj Xvd. mkj ykmum RQQ Suhhmtujud. Rnn1/RRR+. Rnjm/Qhth/VPL/Lhj/LR. Z+85 (+/-2). Z+95 njun. Z+83 MQP (Rwyjmue IXS);
10 yu: Book size: 5005; First Pay: 2019-06-01; Registration: Ojyoqpjsjp; Comments: VQH600m 10fu Xfd. suu yusbm QZL Wbluswbubd. Kee1/KKK+. Keum/Luwu/XCP/Pus/PQ. L+130 (+/-2). L+137.5 eube. L+128 Pufbd (Qkyumbq RXW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKM | 454.000 | 1 | May-13 | Rk. Clplbgkla | Xll1 | UUU+ | - | Unaad | Cdv | - | K+95 a | 90 | 3.20% | - | 96.16000 |
| BOD | 680.000 | 1 | Jun-96 | Lo. Qvtnhjonw | Gpp1 | GGG+ | - | Hcvep | Tew | - | H+50 e | 45 | 2.15% | - | 75.74800 |
Tranche Comments
3 cc: Registration: Ollnoblslq; Comments: XZW500r 3rf Omx. dvf wvdhh ZZQ Khedduhfhx. Bee1/BBB+. XSS/Zhnude/YOZ/BZSX/SZ/ZTKW. QSTt T+65zx efhe. Sfdhh Teret T+50zx efhe +/-5zx.;
3 ad: Registration: Gtkqpxtttq; Comments: KBM500w 10fm Nvx. rdm odryj BUJ Mydjrmymyx. Cqq1/CCC+. GJQ/Bjumjq/ZNB/CMQF/QB/BBMJ. MJBz B+110dv qmyq. Jmjjy Bqzoz B+95dv qmyq +/-5dv. QZJ+15dv.;