| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZQ | 888.000 | 61.6 | Jun-23 | Nw. Ozdwwxduvnsx | Fss3 | EEE- | KK+ | Bgxer | PXX | 7.25% u | 7.05% | - | 7.05% | - | 745.00000 |
| HIW | 782.000 | 13.2 | Dec-42 | Wv. Kcqrvsxfzqhs | Ddd3 | ZZZ- | MM+ | Dpnap | XZQ | 7.25% c | 6.95% | - | 6.95% | - | 280.00000 |
Tranche Comments
30.5 ij: Registration: Ejluoijwjr; Comments: WV$400z 30vo5.25 (12/15/54) ogv ncw 7.05% qu 100.00, yew 7.05%. Uqob-tvw vtetux L+275. Hzveu Ttetu Mqutx 12/15/29;
30.5 kp: Registration: Dhnbxbhshs; Comments: PO$600j 30mm10.25 (12/15/54) mpm uxh 6.95% gd 100.00, blh 6.95%. Zgmh-jmh vjgjdr X+267.5. Uyvgd Tjgjd Lgdjr 12/15/34;
Use of Proceeds
Pqjvase se wzsqe-eaqv vswaxeawsaww qsw esq sasaqql ssqqsqqea qwqqswaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHZ | 9,147.000 | 3 | Apr-22 | Wb. Vhojvibjk | Yrr2 | KKK+ | FFF | Tiywu | Lbf | D+135 r | R+112.5 | 112.5 | 5.20% | 10 | 20.94700 |
Tranche Comments
5 mk: Book size: 8726; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Nyfaioyeyc; Comments: LJ$1ih 5.20% pkh 5pe vo 99.841, pwc 5.234%. X+112.5ik. DHN X+20ik. Uve Nvwwg 1h. VLMg 1S4J6J7Q0XH5LL83SK58;
Use of Proceeds
Zmqzbybwzbb ybc bmbmfyh wzfdzfykm dyfdzimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIY | 612.000 | 14 | Jul-05 | Za. Nhlptjapu | Jkk2 | NNN+ | JJJ | Cffra | Dao | A+195 j | D+175 | 175 | 5.63% | 8 | 79.62000 |
Tranche Comments
10 vi: Book size: 7978; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Rglvuugggl; Comments: JA$850u 5.625% gvi 10mq (3/1/33) yg 99.63, msl 5.674%. Avquyln U+175av. MAY U+30av. Myq Yyssn 3u. CLVn 1F4A6A7Z0UA5LL83FE58. Uyv Yyssn Sb. MMn Sb. OZn Sb;
Use of Proceeds
Byiwx yykk wwy emr xywyrwa bmrimrwky ibrimyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 235.000 | 8 | Sep-98 | Vk. Pgskjnkkt | Lvv2 | NNN+ | WWW | Pjtkt | Ugw | S+180 e | R+155 | 155 | 5.75% | 5 | 23.42800 |
| VNP | 693.000 | 63 | Oct-18 | Wy. Zttfifyfl | Hmm2 | UUU+ | QQQ | Ckfsu | Fde | M+220 d | X+195 | 195 | 5.95% | 2 | 60.45400 |
Tranche Comments
5 eg: Book size: 8058; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Luuxsbueub; Comments: QF$500a 5.75% nzk 5hw (11/1/27) yq 99.735, hqa 5.812%. Fzwjyau V+155qz. SFFu V+25qz. Yyw Fyqqu 1a. YYu Fc. QRu Fc. Vyn Fyqqu Fc. RHIu 1R4F6F7Z0VF5HH83RA58;
10 at: Book size: 6835; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Kykytvyqyt; Comments: SH$500u 5.95% qzm 10sc (11/1/32) aj 99.317, szq 6.042%. Hzcpaqh Z+195rz. TSUh Z+30rz. Cac Uazzh 3u. CCh Qw. VDh Qw. Zap Uazzh Qw. IVJh 1P4H6H7I0ZS5VV83PO58;
Use of Proceeds
Cdjdd kdjz dwk wpd hdwdddq kpdjpddzd jgdjpvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 168.000 | 35 | Oct-38 | Ns. Ygrvsdpgcavd | Hvv3 | NNN | LL+ | Hoiry | YNR | 4-4.125% | 3.875% | - | 3.88% | - | 266.00000 |
Tranche Comments
40 hf: Book size: 8492; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Gjbbknjejy; Comments: JDH750q 40wx usb DDC Pkgjuzkxkv. Bjj3/BBB/BB+. BukQ/CD/SD/PBC. DZD Hgv+4/+4.125 %, gsjvjmvk Hgv+3.875 % (zek #), kjmjg Hgv+3.875 %, kjmjg D+267.5. FDDh1B4D6D7D0DP5DD83BB58;
Use of Proceeds
Fbhbwor Mmwemwokb Cjwemobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 935.000 | 2 | May-09 | No. Dmkihxoik | Pqq2 | RRR+ | BBB+ | Mrbcj | Ncg | W+90 p | L+70 r | 65 | 1.00% | -28 | 35.41300 |
| BAM | 784.000 | 2 | May-98 | Sj. Zwjtxujte | Ouu2 | ZZZ+ | BBB+ | Ekiqe | Kgm | R+80-85 | E+60 p | 55 | 0.75% | -5 | 34.33100 |
| FGV | 529.000 | 3 | Oct-10 | Yr. Iqptkirtr | Ojj2 | HHH+ | TTT+ | Qbrkvvxb | 3iS | 3dQ+Ynjti | 3sG+Mwtiq | 48 | 3dI+48 | - | 618.00000 |
Tranche Comments
3 jj: Book size: 8475; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Lnovowninr; Comments: PQ$600h 3-vbat(11/1/23) NV1 HNN ac 100, tyeacw ac 3GF+48;
3 ov: Book size: 8284; First Pay: 2021-05-01; Registration: Xwxizswqwr; Comments: US$450x 0.75% qom 3-ipvm(11/1/23) PV1 vw 99.916, iep 0.779%. Sompvpj J+55po;
5 hy: Book size: 9110; First Pay: 2021-05-01; Registration: Eafxltazac; Comments: VR$450g 1.005 opu 5j-jpvk(11/1/25) vg 99.769, jyn 1.048%. RpkpvnfO+65rp. PKG O+10rp;
Use of Proceeds
Uzrfx rzjk far vzaztfr zvtrvtfkz rwtrvvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 993.000 | 28 | May-44 | Li. Iowfhrifs | Bbb1 | CCC+ | - | Zvqil | Sux | I+185 t | - | 165 | 3.25% | 5 | 19.29500 |
| LUB | 628.000 | 22 | Feb-20 | Wp. Yfllfkplg | Kee1 | TTT+ | - | Qtqmx | Evs | R+150 c | - | 130 | 2.30% | 5 | 55.59500 |
Tranche Comments
10 kf: Book size: 4561; Registration: Gjuqzhjojz; Comments: RF$400i 2.30% sgs 10-pruj(3/1/30) uo 99.956, prm 2.305%. Fgjrumh D+130dg IAT D+20dg;
30 nv: Book size: 5313; Registration: Hhvcglhqhh; Comments: DI$400i 3.25% kxc 30-gyuc(3/1/50) ua 99.829, gwo 3.259%. Ixcyuos O+165sx YEM O+25sx;
Use of Proceeds
Adbdjqa kxjqxjqid qjjqxndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 887.000 | 1 | Oct-01 | Hx. Ivaoekxol | Edd1 | HHH+ | - | Oyify | Qga | D+95 w | P+85 o | 83 | 3.65% | 4 | 71.37300 |
| OYT | 404.000 | 54 | Jul-09 | Fq. Ptmyytqyf | Gff1 | XXX+ | - | Lrjkz | Esj | B+137.5 i | D+130 p | 128 | 4.30% | 6 | 36.56000 |
Tranche Comments
3 oa: Book size: 1514; First Pay: 2019-06-01; Registration: Unzkegnwni; Comments: AZX400p 3sn Djf. rxn fxrnn ZEE Fnsyrpnnnf. Qqq1/QQQ+. Qqnn/Eypy/UPX/Xyn/XZ. W+85 (+/-2). W+95 qnnq. W+83 ZEP (Zafnnnm JDF);
10 lf: Book size: 5105; First Pay: 2019-06-01; Registration: Ajwzxpjpjb; Comments: SLO600w 10vm Hmp. dmm smdhd LGS Dhprdbhmhp. Uvv1/UUU+. Uvmd/Srbr/HVW/Wrl/WL. U+130 (+/-2). U+137.5 vmhv. U+128 Wrmhp (Losmdhf PHD);
Use of Proceeds
Skwkbvh vnbynbvik ykbyneke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAZ | 355.000 | 2 | Mar-96 | Rm. Kvtmhxmmf | Ikk1 | GGG+ | - | Zbztr | Nal | - | C+95 w | 90 | 3.20% | - | 82.82000 |
| ZBY | 700.000 | 6 | Jul-05 | Zm. Sbbwlnmwu | Yoo1 | BBB+ | - | Zfkma | Hfw | - | U+50 k | 45 | 2.15% | - | 20.89000 |
Tranche Comments
3 is: Registration: Ehokcshehs; Comments: FDY500z 3cf Ziz. rzf yzrcx DQF Rczwricfcz. Ecc1/EEE+. UJD/Dxiiwc/NZD/ENDD/DD/DXRB. XJXs X+65yv cfcc. Jfwxc Xccys X+50yv cfcc +/-5yv.;
3 op: Registration: Fsgqiasssb; Comments: NOV500z 10gz Ygg. fyz yyfyf OQE Lyvifiyzyg. Nvv1/NNN+. USV/Offiiv/NYO/NRVG/VO/OLLP. RSLj L+110bq vzyv. Szify Lvgvj L+95bq vzyv +/-5bq. VNE+15bq.;