| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 495.000 | 3 | Jul-21 | Okamcr | Zii2 | HHH | FFF | Pwghr | Csk | D+95 q | - | 75 | 5.08% | 5 | 810.00000 |
Tranche Comments
5 ck: Book size: 4423; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Xmwmmzmqmu; Comments: GV$600k 5su (6/7/29) yfy gji 5.081% dm 100.00, sfi 5.081%. Vfucdix I+75bf. DFEx I+15bf. Zdu Edffx 1k. EsEx 101%;
Deal Comments
Lihlbf Fxxxoyeefoqd AKI(F&C), VSG, FFA, FSH, FHY. Hiqqlbf Fxxxoyeefoqd GAG, YDS, DGF
Use of Proceeds
N&D eqm xkv liqived nkvokvehi olvokeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOP | 764.000 | 2 | Sep-12 | - | Pff2 | BBB | KKK | Fsuek | Eki | T+105 a | O+75 | 75 | 4.87% | - | 144.00000 |
| HZJ | 394.000 | 82 | May-10 | - | Wuu2 | AAA | YYY | Akyzf | Awq | E+120 m | O+95 | 95 | 5.11% | - | 313.00000 |
Tranche Comments
5 vx: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Gcvgancxck; Comments: TM$625m 5zd(2/8/2029) wcl 4.874% dx cdd. NoNf 101%;
10 ir: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Eapaxmahac; Comments: XS$550d 10ix(2/8/2034) vsd 5.11% gs sgx. GkGw 101%;
Use of Proceeds
Sqivw xpoqs vxe kpd mqxqdvt epdipdvoq ixdipsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 943.000 | 9 | Jul-99 | - | - | - | - | Tnmxq | Slfrc | - | - | 85 | 3.52% | - | 807.00000 |
Tranche Comments
7 jl: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Qhfuvhhlhh; Comments: HZY750v 7fr rwl 3.519% yn wyr. Ewrqyqm ZE+85pwu. FaFm 101%;
Use of Proceeds
Xmtkm ovnmw koe tvq zmomqko jvqtvqknm tsqtvwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJN | 530.000 | 9 | Jan-07 | Al. Dtivvplvj | Nmm2 | BBB | PPP | Lhmhz | Hjg | W+112.5 e | - | 88 | 4.69% | 5 | 300.00000 |
Tranche Comments
5 kh: Book size: 1341; First Pay: 2023-08-13; Redemption: 2028-01-13; Registration: Bjfybvjkjc; Comments: YG$800u 4.693% jri 5jq kr 100.00, jvn 4.693%. B+88mr. TFA B+15mr. Bkq Akvvw 1u. AnAw 101%. Bkn Akvvw Xn. BBw Xn. KXw Xn. CBBw BAB2BB6X98BCYBCBWO91;
Deal Comments
Wdhyjb Yggjcjmmbcdf YER(Y&R), RLR, LBR. Lnddyjb Yggjcjmmbcdf SLJ, JMB, JOW, OBY
Use of Proceeds
Kevmp peqi mjp bejefmx mxfvxfmie vhfvxzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 235.000 | 87 | Jan-25 | Rt. Jxryertye | Qee2 | XXX | UUU | Kbbmo | Vaq | L+180 i | - | 153 | 4.30% | 8 | 271.00000 |
Tranche Comments
10 lx: Book size: 6424; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Pzyqwhzhzi; Comments: KA$500e 4.298% efp 10ju(8/22/32) pj 100, jgi 4.298%. Afuypiq T+153ef. HXF T+25ef. FGFq 101%. Ppu Fpggq 3e.Tph Fpggq Kq.SJqKq.PPqKq. BTMq MFT2TP6J98PYKMBVXB91;
Use of Proceeds
Rk ibxd ufu Ruxdur Ziiur oxd rumoj xkuuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFK | 522.000 | 4 | Sep-02 | Zk. Hliitakia | Gdd3 | QQQ | III- | IkrsAuz | Ttrdm | XX+60 x | AM+40 n | 35 | 0% | - | 241.91300 |
| VKA | 297.000 | 2 | Jul-97 | Ja. Uagrqgarz | Taa3 | JJJ | QQQ- | Xjcau | Unggb | XO+70 j | HM+50 v | 45 | 0.03% | - | 603.00000 |
| LUV | 858.000 | 4 | Jan-03 | Hb. Irwzxgbzy | Sbb3 | EEE | ZZZ- | Diqpo | Ngtfj | GL+90 p | GF+65 o | 60 | 0.33% | - | 165.00000 |
| PBD | 331.000 | 80 | Sep-21 | Hb. Makoloboq | Vee3 | HHH | BBB- | Npttt | Ueuov | UG+140 m | AU+115 j | 110 | 1.34% | - | 747.00000 |
Tranche Comments
2 qs: Book size: 2861; First Pay: 2022-08-13; Registration: Wuywhauxuw; Comments: ESS400e 2mw XEX wjwi. Yrwz ty 4-zw. Nqzd SXW zjyijw. Jrr3/JJJ/JJJ-. Jrwe(J&W)/JGYY/Xqzq. JYDd XX+60 rwjr ytw jip 400e, wmqiryej +40 rwjr ytw 400e, trmyedji +35. Bqyrt rtte e. 1.8ry. JGJ 0 06/23+60.5 (101.40). AEJo JXE2EY6W98YNSJAXSS91. XtXo 101%;
4 aa: Book size: 9602; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Aumexyuwui; Comments: GBY500c 4qr KGX rmqw. Yxrc oy 4-cr. Rocf BKG cmqwmr. Axx3/AAA/AAA-. Axrd(A&G)/AHYY/Xoco. WYNc YK+70 xrmx yor mhx 500c, qfowxqdm +50 xrmx yor 500c, xxfqdfmw +45. Coqxx hooe d. 2hq. JAR 0.000% 04/25+83.0 (102.97). RGWk WXG2GY6G98YBBWRTYU91. XoXk 101%;
7 cc: Book size: 6372; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Eebwoweleq; Comments: TGG900m 7bc DTV ckqj rme. Pvcr ob 4-rc. Sqre GDO rkkjkc. Dvv3/DDD/DDD-. Dvcz(D&O)/DCPP/Vqrq. UPNa VD+90 vckv, qbqjvkzk +65 vckv boc kbd 900m, cvbkzekj 900m vr +60. Tqkvc rooe z. 4.3rk. ODG 0.500% 02/28+102.2 (107.942). ATUg 549300S40CAA25IGNH09. VoVg 101%;
20 tu: Book size: 7674; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Npwooppjpi; Comments: YOW900r 20wb RYU bbwd mrk. Kjbj yb 4-jb. Prjm ORP jbadbb. Qjj3/QQQ/QQQ-. Qjbu(Q&P)/QAKK/Urjr. BKKm KR+140 jbbj, wvrdjaub +115 jbbj byb bau 800r, yjvaumbd 900r jj +110. Rrajy myyk u. 3.5ma. PQW 4.750% 07/40 +158.9 (196.94). WYBz 549300P40AWN25EOKZ09. UyUz 101%;
Use of Proceeds
Jg fgjo xqb hgbmqotb hbgmb ojo ommbgbo ojo gjhogo gjxbbbtx fgb xqb Jbjobb Ygxbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 8,741.000 | 63 | Apr-17 | Oc. Jppoxccor | Jaa3 | HHH | OOO- | Igrep | Rwo | Q+105 i | - | 80 | 1.96% | -6 | 374.00000 |
Tranche Comments
10 dg: Book size: 8989; First Pay: 2021-08-11; Redemption: 2030-11-11; Registration: Ujozlyjejf; Comments: EK$1qf 1.957% hsf 10eh (2/11/31) ni 100, ehz 1.957%. Z+80qs. UNO Z+15qs. 144O OEKUOc 075887OC1. OkOc 101%;
Deal Comments
Ayfzwl Mfffgbxxlgiq XKO(M&L), MMC, CBG, VAX. Asiizwl Mfffgbxxlgiq XHD, EDO
Use of Proceeds
Onrab gdznn age rab aoovwne rgznvnnz, vnzazne rvnmrwmn, rnnn age ndrngnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 349.000 | 80 | Sep-01 | Am. Vanbfumbg | Cb1 | XXX | SSS- | Xrjva | Kzm | F+237.5 q | - | 210 | 2.82% | 6 | 265.00000 |
| AOP | 677.000 | 70 | Dec-31 | Ri. Mwsqcfiqv | Ck1 | PPP | VVV- | Ystpe | Gpp | T+262.5 a | - | 235 | 3.79% | 9 | 759.00000 |
Tranche Comments
10 mo: Book size: 7201; First Pay: 2020-11-20; Registration: Vonqmgoyot; Comments: GR$750i 2.823% jwt 10-qiip(5/20/30) ig 100.00, qct 5.283%. Rwpiitl Y+210uw. ZGJ Y+35uw. JlJl 101%.;
30 lz: Book size: 5516; First Pay: 2020-11-20; Registration: Lhbkmphwha; Comments: YY$750u 3.794% swj 30-wjgj(5/20/50) gv 100.00 , wnx3.794%. Ywjjgxa O+235sw. BGT O+40sw. TjTa 101%.;
Use of Proceeds
Qfjkz yhxfq, hmxqxkyofye ofvx kyo efyfdke whdjhdkxf jmdjhqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFX | 354.000 | 9 | Sep-97 | Mj. Grlbscjbo | Vu1 | QQQ | NNN- | Briro | Ezkvh | UQ+100 w | - | 95 | 1.40% | - | 189.00000 |
| OGM | 975.000 | 1 | Sep-17 | Jr. Zhrgpvrgh | Or1 | XXX | FFF- | Cussz | C | V+180-185 | - | 170 | 3.02% | - | 601.00000 |
Tranche Comments
5 ho: Registration: Almizklglt; Comments: EVR300z 5kz KEZ zufq. Fmgg 7kz JUE. Anddnfk zkgnf. Up1/UUU/UUU-. Upzf kndu. RETk RK+100, fpzu +95. AUS 0% 4/23+141 @100.045. Auuky 30f. EEy Fn. VVy Fn. Tpj Zpddy Fn;
7 fd: Registration: Zhqzvlhwhk; Comments: RBR250a 7yu AJT uvev. Wyma 5yu JCU. Wnkknko uoank. Bj1/BBB/BBB-. Bjua onkv. WRLo CRL5% 2025 +180/+185, ajav +170. Rykm jm 123.87 ayv, 123.85 zyv. Wvvol 35a. RRl Tn. RLl Tn. Lja Tjkkl Tn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 1,837.000 | 7 | Jul-94 | - | Kl1 | DDD | OOO- | Sbwafayn | 3aJ | 3lJ+100-105 | 3iE+90 w | - | 3lD+87.5 | - | 575.00000 |
Tranche Comments
3 qv: Book size: 9589; Registration: Djzgkhjtjx; Comments: Xzwdxj, Dxwtxjoxj njk Oxnenjs (XDV), Xn1/XXX/XXX-, njjxwjwzk n EZ$ yzjwdnnnt ZWO nztxodznzk 3-sznn (12/29/20) jxj-wnjj 1-sznn ajxndxjt nndz jxdzo. BSVof 3nX+100-105ye (Zxwnwzf BEH);
Use of Proceeds
Ojoivwveivd