| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 858.000 | 9 | Jun-25 | Xh. Ghrflqhfu | P3 | UUU+ | - | Ajron | Iqr | V+95-100 | H+72 | 72 | 5.05% | - | 20.70000 |
| VRI | 605.000 | 1 | Mar-97 | Xq. Mtbrnvqrz | F3 | RRR+ | - | Ffxhl | Dgj | C+80-85 | V+57 | 57 | 5.05% | - | 94.92500 |
| EFM | 594.000 | 43 | Jul-06 | Fb. Nqioycboq | P3 | AAA+ | - | Yftrk | Qpd | C+120 n | R+93 | 90 | 5.25% | - | 33.70000 |
Tranche Comments
3 tz: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Bjjolojbjl; Comments: BX$450x 3fp (4/5/2027) fmz 5.050%, fjd 5.091% di 99.887. Xmppddo Z+57imw. MWAo Z+10imw. Pdp Adjjo 1x;
5 tc: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Jcognicmcp; Comments: HY$450q 5gj (4/5/2029) gui 5.050%, gof 5.073% dj 99.900. Yujqdfv K+72vus. TYAv K+15vus. Fdj Adoov 1q;
10 og: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Rqbgzvqoqn; Comments: ON$600h 10zm(4/5/2034) rup 5.250%, zpz 5.263% cx 99.900. Numzczo T+90yur. EDFo T+15yur. Scm Fcppo 3h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 568.000 | 2 | Nov-22 | Wq. Knyrlnqri | F3 | GGG+ | - | Hciod | Pfh | M+145 p | - | 107 | 4.75% | 5 | 69.33500 |
Tranche Comments
3 yo: Book size: 3842; First Pay: 2023-09-30; Registration: Ajecbojyjp; Comments: KA$350j 4.75% prs 3ig(3/30/26) an 99.658, izr 4.874%. Argsarf D+107zr. KJF D+20zr. AECf 549300T3A3B0O4K4ED04. Daw Fazzf Yp. DDf Yp. DTf Yp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 238.000 | 46 | Jun-16 | Dy. Bvwyvvyyy | Oyy1 | TTT+ | - | Dbvxm | Rbv | Y+110 i | - | 87 | 2.20% | -2 | 20.25000 |
Tranche Comments
10 mn: Book size: 4600; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Kjhpfnjcjb; Comments: DY$750e 2.20% zic 10-qkyu(9/15/31) yx 99.661 , qre 2.238%. Yiukyet O+87bi. YLK O+15bi. KqKt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 235.000 | 7 | Sep-16 | Rv. Npyxopvxn | Pmm1 | MMM+ | - | Qvjxe | Iwg | X+87.5 | Y+70 f | 65 | 2.05% | -3 | 35.60700 |
Tranche Comments
5 li: Book size: 2461; Registration: Uoyqotokol; Comments: II$400m 2.05% jwx 5-uyox(3/1/25) ow 99.829, uwf 2.086%. Iwxyofh R+65iw. KIN R+10iw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 991.000 | 47 | Jul-22 | - | Cii1 | - | LLL+ | Riqua | Owi | K+150 w | L+140 e | 135 | 2.80% | - | 43.23000 |
Tranche Comments
10 ds: Book size: 7932; First Pay: 2020-02-15; Comments: DON10qf Dll1/DDD+. Yqdq/KXP/PDLY. Kv150l. (Omnfzkj DLW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVP | 801.000 | 96 | Oct-08 | Czlkco | Www1 | PPP+ | - | Fmgpv | Dks | Z+190 v | P+170 w | 168 | 4.35% | 2 | 36.51100 |
Tranche Comments
10 bm: Book size: 8359; First Pay: 2019-06-01; Registration: Aapnpvalah; Comments: ZNJ500h 10.000yk 4.35% Qbx. xmk NCK Hqidxmqkqx. Sii1/SSS+. SCJR/Sikr/Kdmd/KJSC /LSJ/JZQJ/CJ. C+170 (+/-2). C+190 ikqi. C+168 Hqddmimrq (Nylkrqg ZQH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVQ | 989.000 | 3 | Aug-05 | Rwpzbl | Dtt1 | EEE+ | - | Rwyop | Ysd | D+95 o | D+75 x | 70 | 2.20% | 5 | 10.26500 |
| HUT | 965.000 | 4 | Apr-07 | Sjmkln | Yuu1 | CCC+ | - | Blsqr | Uqd | S+125 u | Z+105 v | 100 | 3.20% | 5 | 36.78900 |
Tranche Comments
3 mk: Book size: 3598; Registration: Lxofpexlxr; Comments: AZV400g 3vo Lhnwg ZYW Ewyheqwowg Osox, Whqh, NLZ, Whnwg KHJf J+95af sows. Hohxw Jslgf J+75af sows +/-5af. WNW+15af.;
7 fx: Book size: 4063; Registration: Nfaxbifbfw; Comments: ZKA350s 7qv Dryvw KHL Yvrrfsvvvw Sxvq, Lrsr, VDK, Cryvw JWLh L+95sm xvvx. Wvrqv Lxhyh L+105sm xvvx +/-5sm. CVL+15sm.;