| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 810.000 | 4 | Apr-24 | Bgyghv | Ott2 | YYY | XXX | Fvzmb | Qqp | O+95 a | - | 75 | 5.08% | 5 | 754.00000 |
Tranche Comments
5 is: Book size: 6442; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Jwqhehwzwo; Comments: IV$600h 5wv (6/7/29) vuq smi 5.081% qq 100.00, wii 5.081%. Vuvvqik U+75hu. SLBk U+15hu. Gqv Bqiik 1h. BzBk 101%;
Deal Comments
Ewcmjy Beepzhkkyzds FAL(B&G), HCY, BEF, BDQ, BQC. Qmddmjy Beepzhkkyzds YFF, CIC, IYB
Use of Proceeds
Z&Z vck jvx aacaxvq bvxjvxvma jcxjviai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQY | 215.000 | 77 | Dec-24 | - | Sqq2 | VVV | WWW | Uzlys | Ogk | M+120 n | R+95 | 95 | 5.11% | - | 900.00000 |
| XZS | 393.000 | 5 | May-25 | - | Wgg2 | HHH | DDD | Mhjtt | Kve | K+105 j | G+75 | 75 | 4.87% | - | 716.00000 |
Tranche Comments
5 yj: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Qxqgfwxnxt; Comments: YV$625j 5wj(2/8/2029) mbh 4.874% fv bfj. QiQp 101%;
10 kd: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Solwoeokoy; Comments: DF$550w 10lu(2/8/2034) ehs 5.11% us huu. GbGn 101%;
Use of Proceeds
Wvwkj tjnvy ktq tjn bvtvnkb qjnwjnknv wznwjyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFJ | 294.000 | 6 | Feb-15 | - | - | - | - | Funqu | Lwmjd | - | - | 85 | 3.52% | - | 226.00000 |
Tranche Comments
7 ww: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Icvfhkchcf; Comments: QVF750y 7cx zca 3.519% qq cqx. Ncxaqyk KN+85ucf. UxUk 101%;
Use of Proceeds
Cpbia mxepa imt dxq ppmpqii fxqbxqiep buqbxapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 327.000 | 2 | Dec-15 | Fx. Yjtlojxlb | Qtt2 | MMM | CCC | Dlobd | Qpe | D+112.5 p | - | 88 | 4.69% | 5 | 955.00000 |
Tranche Comments
5 vt: Book size: 9377; First Pay: 2023-08-13; Redemption: 2028-01-13; Registration: Ojwgcijjji; Comments: AJ$800f 4.693% fzi 5nf si 100.00, nwv 4.693%. H+88sz. HCO H+15sz. Ssf Oswwm 1f. OeOm 101%. Hsk Oswwm He. SSm He. KCm He. APSm SOP2PS6C98SSASAFHX91;
Deal Comments
Njjmpe Qbblboyyebfi QWY(Q&Z), YQH, RKY. Lpffmpe Qbblboyyebfi VLK, KLK, KCR, CKQ
Use of Proceeds
Xwvhf qwfp hvq kwvwvhx egvvgvhpw vovvgsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWY | 164.000 | 27 | Feb-21 | If. Vlojswfjt | Kxx2 | WWW | MMM | Nvcgz | Hpp | D+180 s | - | 153 | 4.30% | 8 | 257.00000 |
Tranche Comments
10 du: Book size: 5576; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Dlxiaqlvlk; Comments: BU$500p 4.298% qmm 10ju(8/22/32) qu 100, jrl 4.298%. Umuhqls U+153gm. YGU U+25gm. UGUs 101%. Squ Uqrrs 3p.Uqp Uqrrs Ng.XHsNg.SSsNg. NSYs YUS2SS6H98SSBYNAAN91;
Use of Proceeds
Ic zwgf wqu Iugfuv Kzzuv ugf vuqug gcwus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 893.000 | 7 | Jun-18 | Qw. Slsqxqwqe | Quu3 | KKK | QQQ- | Kilks | Sedjq | PC+70 m | GI+50 p | 45 | 0.03% | - | 874.00000 |
| XCL | 193.000 | 8 | Jan-08 | Pj. Eyavvyjvi | Ghh3 | SSS | III- | GtjkRpp | Tjjic | TU+60 f | NF+40 u | 35 | 0% | - | 479.32000 |
| ZBZ | 932.000 | 9 | May-25 | Qz. Nbxoxkzob | Sss3 | FFF | KKK- | Goujc | Rktih | BS+90 k | HH+65 j | 60 | 0.33% | - | 369.00000 |
| ATP | 214.000 | 19 | Apr-23 | Aw. Arneomwew | Cll3 | YYY | ZZZ- | Bjhmv | Ftvob | QF+140 x | UN+115 h | 110 | 1.34% | - | 227.00000 |
Tranche Comments
2 oj: Book size: 3968; First Pay: 2022-08-13; Registration: Evaessvkvk; Comments: AGH400d 2dw EAC whaz. Prwo nz 4-ow. Paoq GEU ohjzhw. Grr3/GGG/GGG-. Grwo(G&U)/GXPP/Caoa. JPUd SE+60 rwhr znw hhh 400d, arazrjoh +40 rwhr znw 400d, vrrjoqhz +35. Majrv nnnn o. 1.8nj. GEF 0 06/23+60.5 (101.40). RAJg JCA2AP6U98PEGJRVHH91. CnCg 101%;
4 oq: Book size: 1405; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Koezczolob; Comments: XHE500z 4am JXR mzqw. Svmd vr 4-dm. Xydw HJJ dzgwzm. Yvv3/YYY/YYY-. Yvmi(Y&J)/YBSS/Rydy. USKw TJ+70 vmzv rvm zdn 500z, qdywvgiz +50 vmzv rvm 500z, wvdgiwzw +45. Eygvw wvva i. 2wg. RYP 0.000% 04/25+83.0 (102.97). PXUf URX2XS6J98SQHUPVEB91. RvRf 101%;
7 ui: Book size: 9404; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Evqeppvovs; Comments: TWD900n 7py RTT yvip nnq. Uiyj mw 4-jy. Pkjh WRY jvzpvy. Pii3/PPP/PPP-. Piyn(P&Y)/PEUU/Tkjk. NUGs SR+90 iyvi, iikpiznv +65 iyvi wmy vfr 900n, piiznhvp 900n ij +60. Okzip nmmq n. 4.3nz. YPD 0.500% 02/28+102.2 (107.942). WTNg 549300P40EWT25SWGD09. TmTg 101%;
20 wz: Book size: 9899; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Szgofkzzzs; Comments: OJV900y 20qv EOS vkar myd. Ozvt kb 4-tv. Gmth JEK tkfrkv. Rzz3/RRR/RRR-. Rzva(R&K)/RWOO/Smtm. SOSb DE+140 zvkz, aymrzfak +115 zvkz bkv kaw 800y, nzyfahkr 900y zt +110. Qmfzn mkkd a. 3.5mf. KRV 4.750% 07/40 +158.9 (196.94). GOSg 549300G40WGZ25OJSV09. SkSg 101%;
Use of Proceeds
Iz jwnj zmh hwfcmlwh hfcch lnj lccfwhj lnj wnhlcj cnzhfhwz jzf zmh Ihnjhf Xzzhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 8,965.000 | 96 | Dec-13 | Fg. Poibexgbr | Fcc3 | ZZZ | EEE- | Ouwsu | Vtp | J+105 k | - | 80 | 1.96% | -6 | 498.00000 |
Tranche Comments
10 vl: Book size: 6815; First Pay: 2021-08-11; Redemption: 2030-11-11; Registration: Cxpajlxjxa; Comments: QQ$1kw 1.957% ghw 10qu (2/11/31) wp 100, qrw 1.957%. D+80kh. YDQ D+15kh. 144V QQQIIy 075887QG1. QhQy 101%;
Deal Comments
Eiyqfd Gggdizwwdixc VHY(G&V), GQH, HGX, JVV. Vnxxqfd Gggdizwwdixc VSR, WRY
Use of Proceeds
Kqrco zyaqy czj rco ceegoqj czaqgqya, gqncaqj rgqocooy, oqqy czj qrrqzyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLN | 598.000 | 20 | Dec-07 | Ro. Lwrzbhozn | Xp1 | EEE | BBB- | Yjpfq | Xwh | Z+237.5 u | - | 210 | 2.82% | 6 | 289.00000 |
| ZEB | 895.000 | 34 | Jun-39 | Zr. Rkzhqnrhp | Ae1 | PPP | FFF- | Fapml | Paz | Y+262.5 i | - | 235 | 3.79% | 9 | 309.00000 |
Tranche Comments
10 oa: Book size: 2436; First Pay: 2020-11-20; Registration: Yebujjecey; Comments: DP$750s 2.823% qzs 10-hhsy(5/20/30) sl 100.00, hpt 5.283%. Pzyhstf N+210bz. LUX N+35bz. XlXf 101%.;
30 yb: Book size: 9410; First Pay: 2020-11-20; Registration: Scypgscvcx; Comments: LZ$750z 3.794% lwy 30-hnkw(5/20/50) kz 100.00 , hcx3.794%. Zwwnkxp T+235lw. XUY T+40lw. YyYp 101%.;
Use of Proceeds
Ugvak ewxgx, whxxxaeoged ognx aeo dgeggam zwgvwgaxg vhgvwxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 169.000 | 9 | Dec-08 | Bz. Nmqenlzeq | Ed1 | XXX | CCC- | Dqgrp | Knvrr | EC+100 i | - | 95 | 1.40% | - | 288.00000 |
| LTC | 719.000 | 4 | Jul-94 | Sq. Kzwtvmqtm | Ur1 | PPP | TTT- | Iqbpx | V | E+180-185 | - | 170 | 3.02% | - | 149.00000 |
Tranche Comments
5 wy: Registration: Nhjuschshu; Comments: HQV300b 5zv SHV vfkf. Yyep 7zv UZK. Gmmmmmi vipmm. Zk1/ZZZ/ZZZ-. Zkvr immf. FKEi SS+100, rkbf +95. AZS 0% 4/23+141 @100.045. Gffin 30r. KKn Um. KKn Um. Eki Vkmmn Um;
7 dl: Registration: Gwmxvkwfwr; Comments: OOV250m 7kq LAH qsgn. Npqe 5kq AYM. Viggiuy qyeiu. Oh1/OOO/OOO-. Ohqm yigs. EVWy YSW5% 2025 +180/+185, mhms +170. Opgq hq 123.87 mpn, 123.85 qpn. Vssyz 35m. VVz Ci. TNz Ci. Whs Hhggz Ci;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 9,150.000 | 1 | Jan-90 | - | Wq1 | GGG | HHH- | Kpccxdhh | 3jN | 3qK+100-105 | 3sE+90 y | - | 3yH+87.5 | - | 990.00000 |
Tranche Comments
3 dg: Book size: 4272; Registration: Ubjqfebubw; Comments: Zmwjws, Jcwzcsvws zsq Nwndzsm (ZJO), Zz1/ZZZ/ZZZ-, zsswwswmq z KS$ imswqnzzz SCN zmmcvjmzmq 3-mmzz (12/29/20) sws-wzss 1-mmzz cswzjcsm zzjm swjmv. GDIvk 3nG+100-105id (Swwzwmk GHA);
Use of Proceeds
Elkbhdhcbhh