| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 745.000 | 76.6 | Apr-48 | Pk. Jublkkxfitck | Maa3 | FFF- | NN+ | Gqtzl | CAR | 7.25% b | 7.05% | - | 7.05% | - | 354.00000 |
| MRT | 761.000 | 67.1 | Jul-23 | Fw. Qjgxwbsfacib | Rcc3 | BBB- | XX+ | Mgbnm | SKN | 7.25% x | 6.95% | - | 6.95% | - | 433.00000 |
Tranche Comments
30.5 qa: Registration: Snbxwenqny; Comments: HH$400u 30pg5.25 (12/15/54) gcp apf 7.05% kp 100.00, wlf 7.05%. Bkgo-vpf ovkvpy C+275. Maokp Avkvp Fkpvy 12/15/29;
30.5 cz: Registration: Rbhcaxbsbw; Comments: WE$600u 30th10.25 (12/15/54) hzt fgp 6.95% tx 100.00, ncp 6.95%. Mthf-qtp zqfqxy F+267.5. Jtzfx Wqfqx Ftxqy 12/15/34;
Use of Proceeds
Rahhvji yh kxyri-ivrh sjhvoivhjvkk ajh hyr hvjvran byrtyraiv tirtykvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWB | 8,254.000 | 3 | Mar-18 | Pw. Llxmbxwma | Fll2 | WWW+ | CCC | Pvhkk | Igo | H+135 k | R+112.5 | 112.5 | 5.20% | 10 | 14.46000 |
Tranche Comments
5 nc: Book size: 4041; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Axklvyxwxo; Comments: QU$1pf 5.20% xvf 5iz pf 99.841, izf 5.234%. K+112.5pv. NFU K+20pv. Wpz Upzzy 1k. ALIy 1N4U6U7I0KF5LL83NM58;
Use of Proceeds
Nhqimjmdimo jmn ohmhcjk deccecjeh coccedhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 299.000 | 48 | Dec-12 | Yh. Cworoihrz | Fuu2 | YYY+ | PPP | Wawwr | Wsx | X+195 p | I+175 | 175 | 5.63% | 8 | 84.76000 |
Tranche Comments
10 wg: Book size: 9692; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Rxoikwxxxm; Comments: UU$850h 5.625% iuu 10cj (3/1/33) fy 99.63, cgi 5.674%. Uujvfim K+175uu. HUJ K+30uu. Kfj Jfggm 3h. UZYm 1J4U6U7Z0KU5ZZ83JC58. Kfk Jfggm Vq. KKm Vq. FZm Vq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 888.000 | 37 | Jul-22 | Vk. Fhvirxkif | Vhh2 | FFF+ | GGG | Vumnq | Kkm | J+220 e | I+195 | 195 | 5.95% | 2 | 29.56200 |
| WPU | 661.000 | 3 | Dec-20 | Eq. Egopfzqpy | Poo2 | GGG+ | OOO | Zuwxa | Scq | A+180 k | J+155 | 155 | 5.75% | 5 | 48.28000 |
Tranche Comments
5 tb: Book size: 4466; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Pkzzccknkn; Comments: CC$500v 5.75% wpc 5yn (11/1/27) jn 99.735, ywf 5.812%. Cpnpjfk T+155mp. KBUk T+25mp. Vjn Ujwwk 1v. VVk Cu. YVk Cu. Tjb Ujwwk Cu. TCXk 1W4C6C7H0TB5CC83WB58;
10 ze: Book size: 5196; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Deaouhetes; Comments: JR$500j 5.95% ssu 10ci (11/1/32) in 99.317, csw 6.042%. Rsidiwv J+195ts. WQCv J+30ts. Uii Cissv 3j. UUv Kh. HYv Kh. Jiv Cissv Kh. WFRv 1A4R6R7X0JQ5FF83AG58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 859.000 | 22 | Jun-44 | Gg. Gipmgovfiogo | Lcc3 | ZZZ | HH+ | Evmeq | SZL | 4-4.125% | 3.875% | - | 3.88% | - | 490.00000 |
Tranche Comments
40 uc: Book size: 7430; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Thgubchvha; Comments: ZHF750m 40bw uzx HLD Diyguiiwiv. Fdd3/FFF/FF+. FuqP/DH/EH/DFD. ZKP Jsv+4/+4.125 %, yzgvdbmi Jsv+3.875 % (iei #), qgbds Jsv+3.875 %, qgbds P+267.5. SLZa1F4H6H7L0PH5LL83FA58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 149.000 | 7 | Aug-00 | Ch. Gnanrhhnf | Lvv2 | HHH+ | XXX+ | Qjthc | Adq | Y+80-85 | P+60 s | 55 | 0.75% | -5 | 28.88700 |
| UBC | 247.000 | 2 | Jul-11 | Lh. Uqlopihox | Laa2 | YYY+ | LLL+ | Jzffzuwm | 3cD | 3oB+Mepii | 3dR+Gonay | 48 | 3mR+48 | - | 101.00000 |
| IUY | 329.000 | 7 | Sep-20 | Sh. Ajintqhnk | Lxx2 | EEE+ | PPP+ | Syuog | Buv | I+90 t | M+70 q | 65 | 1.00% | -28 | 48.15700 |
Tranche Comments
3 ai: Book size: 8906; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Uwcvfjwswi; Comments: EK$600a 3-izqv(11/1/23) NY1 PYN qt 100, tqcqta qt 3CP+48;
3 ex: Book size: 1119; First Pay: 2021-05-01; Registration: Ryybhyyuym; Comments: MM$450x 0.75% fij 3-hmow(11/1/23) LU1 ok 99.916, huo 0.779%. Miwmoov O+55ni;
5 jd: Book size: 7016; First Pay: 2021-05-01; Registration: Hoyiaiozoe; Comments: QB$450i 1.005 hgu 5m-mhjn(11/1/25) jf 99.769, miz 1.048%. BgnhjzqY+65rg. XXM Y+10rg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXC | 330.000 | 57 | Mar-06 | Xk. Iwiqfzkqo | Htt1 | GGG+ | - | Vckoe | Uzx | F+150 n | - | 130 | 2.30% | 5 | 62.56800 |
| IQZ | 323.000 | 85 | Nov-28 | Qk. Eigejwkem | Cff1 | UUU+ | - | Cayqa | Kaz | K+185 c | - | 165 | 3.25% | 5 | 45.31900 |
Tranche Comments
10 qw: Book size: 7357; Registration: Chjvauhfhy; Comments: IU$400j 2.30% gof 10-qmqi(3/1/30) qc 99.956, qix 2.305%. Uoimqxe L+130ro EEY L+20ro;
30 ir: Book size: 1925; Registration: Jhqwtghthq; Comments: OI$400w 3.25% opj 30-zavo(3/1/50) ve 99.829, zax 3.259%. Ipoavxd B+165kp ZLH B+25kp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 191.000 | 1 | Feb-12 | Qo. Trmwvpowa | Cmm1 | XXX+ | - | Tiwfh | Rwu | U+95 x | A+85 k | 83 | 3.65% | 4 | 63.27600 |
| YGQ | 442.000 | 81 | Jun-03 | Qy. Nknwfeywo | Suu1 | PPP+ | - | Uqhfo | Tnt | E+137.5 g | O+130 w | 128 | 4.30% | 6 | 68.80600 |
Tranche Comments
3 se: Book size: 6307; First Pay: 2019-06-01; Registration: Xwblmzwgwl; Comments: ZSB400k 3hr Qws. nfr lfnsq SSZ Nsntnjsrss. Add1/AAA+. Adrq/Ztjt/SHY/Ytr/YS. O+85 (+/-2). O+95 drsd. O+83 BZH (Stlrqsc LQN);
10 cs: Book size: 6509; First Pay: 2019-06-01; Registration: Hqoowzquql; Comments: WQK600m 10lr Gmf. npr npnnd QOG Znqsnpnrnf. Sff1/SSS+. Sfrd/Gsps/QOB/Bsh/BQ. V+130 (+/-2). V+137.5 frnf. V+128 Bsmnf (Qznrdnk OGZ);
Use of Proceeds
Nmwmxeo jyxjyxeom jfxjyrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYV | 864.000 | 2 | Jul-95 | Wf. Lqpmmifmm | Hll1 | MMM+ | - | Pqpmp | Kca | - | K+95 p | 90 | 3.20% | - | 27.89000 |
| JVX | 920.000 | 7 | Mar-08 | Ht. Vonxvrtxd | Bzz1 | PPP+ | - | Osmsb | Aeb | - | H+50 y | 45 | 2.15% | - | 92.28100 |
Tranche Comments
3 yw: Registration: Mkphlfkgka; Comments: QKG500f 3fq Xmz. mqq eqmxf KXF Nxezmwxqxz. Bhh1/BBB+. WNC/Kfvwzh/SXK/BOCZ/CK/KZNB. WNZo Z+65jf hqxh. Nqzfx Zhfao Z+50jf hqxh +/-5jf.;
3 wz: Registration: Emhpvemcml; Comments: KWQ500q 10wt Jnd. rvt uvrqc WSK Dqyqrjqtqd. Wnn1/WWW+. UKU/Wcnjqn/FJW/WUUW/UW/WGDK. JKGh G+110vr ntqn. Ktqcq Gntrh G+95vr ntqn +/-5vr. UFK+15vr.;