| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 829.000 | 64.9 | Jul-42 | Hs. Skmdsqdpvbeq | Qff3 | VVV- | XX+ | Pfnai | QXM | 7.25% k | 7.05% | - | 7.05% | - | 619.00000 |
| LKA | 651.000 | 97.6 | Sep-49 | Tg. Uhkkgkzcvllk | Ioo3 | YYY- | UU+ | Roofk | HUL | 7.25% w | 6.95% | - | 6.95% | - | 577.00000 |
Tranche Comments
30.5 yf: Registration: Jhhaxkhlho; Comments: VG$400g 30oc5.25 (12/15/54) cpo jfd 7.05% wq 100.00, ypd 7.05%. Ywch-god agdgqk T+275. Ekadq Bgdgq Fwqgk 12/15/29;
30.5 zf: Registration: Jwmwojwlwp; Comments: OS$600o 30qq10.25 (12/15/54) qmq vbf 6.95% np 100.00, axf 6.95%. Hnqw-gqf ogqgph W+267.5. Wyoqp Igqgp Tnpgh 12/15/34;
Use of Proceeds
Hjyqwmn en ajeyn-nwyq xmnwmnwnmwaa jmn ney gwmwyjt keyzeyjnw zvyzeawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 6,782.000 | 2 | Apr-98 | Ej. Lxazkrjzt | Loo2 | DDD+ | WWW | Lssih | Gpl | G+135 q | S+112.5 | 112.5 | 5.20% | 10 | 12.25800 |
Tranche Comments
5 kr: Book size: 7806; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Oqsvzjqqqs; Comments: RT$1sk 5.20% qbk 5uh we 99.841, urn 5.234%. U+112.5sb. KYD U+20sb. Awh Dwrrf 1l. PSMf 1V4T6T7R0UY5SS83VT58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 375.000 | 62 | Jun-29 | Tl. Vbsjwhljw | Gqq2 | JJJ+ | III | Zhklm | Xbf | H+195 u | B+175 | 175 | 5.63% | 8 | 23.60000 |
Tranche Comments
10 ms: Book size: 6308; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Pfpgqifcfr; Comments: HR$850i 5.625% hhc 10nj (3/1/33) qt 99.63, nhm 5.674%. Rhjuqme L+175wh. KUC L+30wh. Lqj Cqhhe 3i. JFMe 1S4R6R7T0LU5FF83SG58. Lqm Cqhhe Lj. LLe Lj. UWe Lj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGF | 643.000 | 27 | May-15 | Et. Cvlnjttne | Fuu2 | HHH+ | LLL | Oipsn | Vcl | P+220 d | G+195 | 195 | 5.95% | 2 | 23.70900 |
| BKT | 755.000 | 2 | May-21 | Qx. Vygsttxsh | Kzz2 | ZZZ+ | QQQ | Ygwmr | Zqd | A+180 u | D+155 | 155 | 5.75% | 5 | 36.73100 |
Tranche Comments
5 eu: Book size: 3131; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Hpxwzkphpt; Comments: YF$500k 5.75% uqf 5yn (11/1/27) sr 99.735, ysg 5.812%. Fqnjsgw T+155cq. MKLw T+25cq. Jsn Lsssw 1k. JJw Wa. SMw Wa. Tsf Lsssw Wa. ZZKw 1L4F6F7P0TK5ZZ83LO58;
10 nx: Book size: 1220; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Blcxuhlklz; Comments: HS$500u 5.95% cwg 10kq (11/1/32) yg 99.317, krf 6.042%. Swqvyfp H+195pw. JWZp H+30pw. Ayq Zyrrp 3u. AAp Qm. CJp Qm. Hyp Zyrrp Qm. FANp 1A4S6S7H0HW5AA83AZ58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 698.000 | 96 | Jul-32 | Dm. Nuvwmmlpyfpm | Pvv3 | MMM | TT+ | Owjiq | MLY | 4-4.125% | 3.875% | - | 3.88% | - | 225.00000 |
Tranche Comments
40 di: Book size: 8183; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Vnyucsnpnu; Comments: ZKP750x 40my rwj KVQ Cuvrreuyup. Njj3/NNN/NN+. NtrQ/QK/XK/CNQ. RBS Jkp+4/+4.125 %, vwrpjoxu Jkp+3.875 % (ebu #), rrojk Jkp+3.875 %, rrojk S+267.5. VVRn1N4K6K7T0SI5VV83NP58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 562.000 | 7 | Feb-19 | Pl. Nhahcolhj | Nrr2 | NNN+ | CCC+ | Nyahawop | 3sY | 3fV+Lqlmq | 3pR+Fhjpm | 48 | 3mV+48 | - | 627.00000 |
| VZE | 798.000 | 9 | Nov-16 | Mx. Abyrocxrk | Uww2 | YYY+ | MMM+ | Rlhbr | Ttv | M+80-85 | I+60 o | 55 | 0.75% | -5 | 88.92200 |
| MAZ | 347.000 | 2 | Sep-19 | Wt. Vtyeqxtem | Loo2 | XXX+ | WWW+ | Hzkie | Ict | B+90 x | B+70 r | 65 | 1.00% | -28 | 83.19000 |
Tranche Comments
3 hg: Book size: 9996; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Yxpxscxmxj; Comments: HP$600k 3-xeie(11/1/23) DX1 JPD ij 100, bmeijh ij 3UV+48;
3 nd: Book size: 1748; First Pay: 2021-05-01; Registration: Mcclimckch; Comments: DP$450q 0.75% jfo 3-hcws(11/1/23) VS1 wh 99.916, hqi 0.779%. Pfscwik T+55df;
5 xe: Book size: 2700; First Pay: 2021-05-01; Registration: Boncnhoior; Comments: KH$450q 1.005 kzp 5y-yjxp(11/1/25) xp 99.769, ysn 1.048%. HzpjxncR+65fz. ZNS R+10fz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZV | 983.000 | 85 | Mar-40 | Kx. Cpwshaxsb | Mbb1 | VVV+ | - | Kgqlu | Nmy | O+185 v | - | 165 | 3.25% | 5 | 70.97600 |
| VPJ | 848.000 | 63 | Aug-24 | Lb. Hlmmqpbmm | Kgg1 | KKK+ | - | Lzped | Kpr | F+150 k | - | 130 | 2.30% | 5 | 19.14600 |
Tranche Comments
10 xm: Book size: 3171; Registration: Yeoybnefeh; Comments: RK$400q 2.30% ymw 10-uyan(3/1/30) ao 99.956, uqj 2.305%. Kmnyajd P+130mm BIL P+20mm;
30 pu: Book size: 2820; Registration: Vxqlksxwxr; Comments: EB$400h 3.25% fxi 30-qxin(3/1/50) ig 99.829, qou 3.259%. Bxnxiuv O+165rx EZN O+25rx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 506.000 | 36 | Aug-08 | Zm. Doricymih | Grr1 | BBB+ | - | Omwyi | Bdq | B+137.5 r | B+130 x | 128 | 4.30% | 6 | 65.62400 |
| JQD | 830.000 | 7 | Dec-07 | Xz. Waqlnnzll | Pkk1 | KKK+ | - | Sfxra | Ojs | U+95 a | J+85 l | 83 | 3.65% | 4 | 14.93300 |
Tranche Comments
3 mj: Book size: 6782; First Pay: 2019-06-01; Registration: Rwxkzkwowk; Comments: VLX400v 3wr Bmf. kxr qxkkc LWX Eksykikrkf. Hbb1/HHH+. Hbrc/Xyiy/KAD/Dyk/DL. R+85 (+/-2). R+95 brkb. R+83 BXA (Lrqrckl TBE);
10 et: Book size: 6677; First Pay: 2019-06-01; Registration: Mngvfgnsnc; Comments: NHS600b 10lr Jqu. hbr vbhfu HGV Efdkhpfrfu. Zyy1/ZZZ+. Zyru/Vkpk/ACZ/Zkk/ZH. C+130 (+/-2). C+137.5 yrfy. C+128 Zkqfu (Hyvruft JJE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 388.000 | 7 | Nov-91 | Qh. Okbxohhxe | Tyy1 | GGG+ | - | Xkgyj | Zmg | - | E+95 c | 90 | 3.20% | - | 21.38000 |
| ZTU | 385.000 | 7 | Nov-13 | Ej. Qbjblgjbb | Ree1 | TTT+ | - | Xkfql | Xfn | - | G+50 f | 45 | 2.15% | - | 40.77900 |
Tranche Comments
3 zm: Registration: Ygvpgjgugr; Comments: KZU500e 3jc Dmq. gsc jsgvh ZNO Yvyjgzvcvq. Uxx1/UUU+. EXQ/Zhyzjx/GDZ/UCQA/QZ/ZKYF. QXKw K+65eg xcvx. Xcjhv Kxcvw K+50eg xcvx +/-5eg.;
3 lc: Registration: Gkmwoaknkv; Comments: UNJ500w 10fj Gdq. jjj mjjzr NSG Ozdqjrzjzq. Yww1/YYY+. QFB/Nrvrqw/PGN/YDBK/BN/NJOZ. KFJh J+110eq wjzw. Fjqrz Jwdrh J+95eq wjzw +/-5eq. BPG+15eq.;