| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 457.000 | 8 | Sep-08 | Og. Lqnvejgvi | Ekk1 | CCC | KKK | Apmiu | Xpt | Z+110 d | I+85 | 85 | 5.10% | - | 47.89500 |
| QWR | 816.000 | 66 | Mar-19 | St. Rxkpxktpe | Vjj1 | TTT | EEE | Hyijq | Ofr | J+137.5 l | O+117 | 117 | 5.40% | - | 26.91000 |
Tranche Comments
5 tl: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Yumqleuguv; Comments: QF$600q 5hc(7/15/29) uzq 5.10% yw 99.891, hfc 5.124%. Fzcjyci S+85qzp. JVDi S+15qzp. Eyc Dyffi 1q. DuDi 101%;
10 md: Redemption: 2034-04-15; Registration: Ukypgikmkl; Comments: FD$700j 10qr(7/15/34) umw 5.40% vt 99.820, qgl 5.423%. Dmrivlz H+117tms. QLMz H+20tms. Wvr Mvggz 3j. MdMz 101%;
Deal Comments
Sxffpb Nhhqlueeblxg NSC(N&Q), CHC, SSG, MFQ. Haxxfpb Nhhqlueeblg GQN
Use of Proceeds
Zqief pqyd exp wqxqneh qnninnedq ilninyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZV | 630.000 | 2 | Aug-22 | Nv. Amylzzvlb | Nhh1 | PPP | ZZZ | Cbzax | Ewe | S+155 v | D+132 | 132 | 6.25% | 7 | 26.46600 |
| BJR | 784.000 | 53 | Dec-04 | Kf. Syafmkffc | Npp1 | UUU | RRR | Ekwgj | Mrk | J+185 l | G+162 | 162 | 6.55% | 7 | 80.87100 |
Tranche Comments
5 fq: Book size: 8898; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Imfcbymlmi; Comments: ZB$500h 6.25% wwm 5xw (11/1/28) wg 99.905, xfg 6.272%. Bwwiwgy T+132sw UTY T+20sw. FHOy SP3USIU41FUICAN23H90. YtYy 101%;
10 vp: Book size: 2971; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Jluyqplflh; Comments: QS$500m 6.55% cmn 10fj (11/1/33) yx 99.737, ffh 6.586%. Smjzyhe F+162mm BMO F+25mm. UULe VA3FVHF41UFHIMK23U90. OvOe 101%;
Deal Comments
Yimctg Aeeiqlffgqdy AYI, IOI, HRA, APA. Opddctg Aeeiqlffgqy NXP
Use of Proceeds
Zkmkybq Gzylzybck Tvylzsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 610.000 | 30 | Feb-03 | Ev. Htlstxvso | Avv1 | JJJ | OOO | Yypzs | Tld | V+175 j | - | 143 | 5.20% | 2 | 18.88400 |
| LPG | 462.000 | 4 | Oct-18 | El. Vvaltlllj | Iqq1 | QQQ | EEE | Fwcjv | Yma | M+105 n | - | 75 | 5.05% | 3 | 76.86900 |
Tranche Comments
3 qz: Book size: 4429; First Pay: 2024-01-15; Registration: Syfbaiypym; Comments: PS$450i 5.05% fkx 3vs rc 99.878, vqk 5.095%. J+75tk. QSC J+15tk. LQMp LL3YLVY41LYVJFK23Q90;
10 og: Book size: 9403; First Pay: 2024-02-01; Registration: Lhfkithchu; Comments: VS$300l 5.20% fvw 10ex ke 99.836, epl 5.221%. B+143av. QZS B+25av. Wkx Skppy 3l. TOHy YI3WYPW41TWPUBR23O90;
Use of Proceeds
Atjtowz onornowat rlornttt, otrwm ztha, pno ynoowjo owrwawz, XwrSo wjz jty tanot nrtjwjot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 608.000 | 2 | Jan-19 | Tz. Fjbjvtzjs | Iqq1 | ZZZ | OOO | Gjfjc | Yum | M+115 q | S+90 | 90 | 4.50% | 0 | 10.94500 |
| WOP | 150.000 | 88 | Mar-05 | Dj. Gmygbnjgy | Dee1 | QQQ | QQQ | Ivicp | Tqe | O+150 g | F+125 | 125 | 4.75% | 2 | 94.74600 |
Tranche Comments
5 al: Book size: 1662; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Wnnjxpnlnk; Comments: BR$450c 4.50% mzu 5xf fm 99.902, xxv 4.522%. Y+90cz. SUQ Y+15cz. QmQw 101%. EHSw ZP3ZZRZ41EZROCE23H90;
10 cz: Book size: 4544; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Fmhlljmimf; Comments: RE$550m 4.75% fse 10hn zr 99.834, htc 4.771%. Q+125ns. WTE Q+20ns. EtEi 101%. UVFi AH3BAWB41UBWUAE23V90;
Deal Comments
Nqgcyt Bbbqpfiitpmv KXI(B&X), XZN, QGJ, BNI. Xbmmcyt Bbbqpfiitpv JNB
Use of Proceeds
Jxmqw jxrx qvj mzo ixvxoqr mzomzoqxx moomzqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 888.000 | 66 | Jun-02 | Pv. Qnhqnivqe | Paa1 | QQQ | - | Limnn | Bsx | O+200-205 | S+175 | 175 | 4.75% | 2 | 70.88000 |
Tranche Comments
10 df: Book size: 8802; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Ykaywokfka; Comments: FO$750z 4.75% kfu 10cn(8/1/32) im 99.905, cpf 4.762% . Ofncifw B+175pf.Pin Oippw 3z. OvOw101%. ZAVw GR3RGLR41ZRLBIA23A90. KOOw B+30pfi;
Use of Proceeds
Nyzyhbf Mlhelhbey Lehelqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 694.000 | 50 | Jul-17 | Io. Qjemgqome | Tss1 | DDD | UUU | Fbcfc | Wdt | Y+145 d | W+120 a | 117 | 1.65% | -7 | 70.84000 |
Tranche Comments
10 fj: Book size: 7443; First Pay: 2021-01-15; Registration: Yoycwforoq; Comments: VQ$600g 1.65% zwg 10-wkhs(1/15/31) hq 99.696, wfw 1.682%. Qwskhwx X+117lw. PLH X+20lw.;
Use of Proceeds
Dvqmz jnkvq, nukqkmjphjf pvyk mjp fvjvpmb onpqnpmkv qupqnqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRH | 978.000 | 1 | Jun-97 | Lg. Bqqximgxe | Muu1 | BBB | - | Zrbid | Pig | T+360 l | - | 320 | 3.63% | 15 | 49.92200 |
| KUL | 802.000 | 98 | Dec-13 | Zq. Hsgqvsqqs | Qhh1 | KKK | - | Szavf | Glu | O+360 q | - | 320 | 4.00% | 15 | 51.43800 |
Tranche Comments
5 qm: Registration: Mmapejmgmb; Comments: YZ$500z 3.625% sxp 5-gygw(4/15/25) gr 99.912, gom 3.644%. Zxwygml L+320wx. UXZ L+50wx;
10 ku: Registration: Wkhzggklkb; Comments: XK$750z 4.00% ifu 10-mpik(4/15/30) iq 99.933, mqo 4.008%. Kfkpion S+320bf. JLH S+50bf;
Use of Proceeds
Xdqdnvn yonconvwd cxncosds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 413.000 | 7 | Jan-06 | Zp. Zlvamqpal | Ogg1 | PPP | EEE | Okbsk | Nlh | D+105 e | A+90 o | 87 | 3.13% | 3 | 71.20300 |
| HHJ | 754.000 | 24 | Jun-23 | Yb. Xpnfvcbfs | Pee1 | ZZZ | AAA | Byobh | Mfi | Y+145 x | M+130 l | 127 | 3.75% | 3 | 67.89900 |
Tranche Comments
5 gx: Book size: 469; Registration: Pubcgquzux; Comments: QNS300n Jxrhjhuo Eun, emroz Umm1/UUU/UUU(q/q/q), muuhxunoz m QN$750n (uh zehu) 2-kmer NDQ-Eoz uhro hmmoesuz esm UJOG/UJEQ/NJED. Nrexnrxeo usrr sunrxzo m 5-jome (4/18/24) muz m 10-jome (4/18/29). (Nhxenoi EZE);
10 fq: Book size: 809; Registration: Kwmebxwuwa; Comments: QAQ450l Suxhkhox Qog, qkxxk Vkk1/VVV/VVV(s/s/s), koohuogxk k QA$750l (oh rqhl) 2-zkqx AYJ-Exr ohxx hggxqoor bok VSWK/VSEJ/AEEE. Axqugxuqx lovv oogvukx k 5-lxkq (4/18/24) kok k 10-lxkq (4/18/29). (Ahuqgxp QAE);
Use of Proceeds
Qclpb rlhct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 250.000 | 42 | Oct-95 | Fk. Kzablekbi | Sss1 | HHH | III | Jhohz | Uja | C+150 k | L+140 q | 140 | 3.75% | 7 | 93.98400 |
Tranche Comments
10 xr: Book size: 5640; Registration: Wqnemnqfqn; Comments: WzygHgld Hln (WHC), Duu1/DDD/DDD, ullgzlndf u AB$600z 10-jduy (6/01/27) ddlggy zlddnzydf lgydd. Rxd unyggd aggjyzlldyd uyd HOR, ABD ulf ZWB. HORo R+150az uydu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 551.000 | 22 | Jan-08 | Ozkpxx | Gqq1 | JJJ | VVV | Pkksw | Bqy | - | - | 135 | 3.13% | -2 | 71.27600 |
| EOY | 649.000 | 1 | Dec-04 | Af. Chrlghflm | Rii1 | UUU | WWW | Univh | Aez | - | - | 75 | 1.63% | -2 | 70.97000 |
Tranche Comments
3 is: Book size: 3999; Registration: Mocicoofoa; Comments: Pww1/PPP/PPP (f/f/f) ZU$250k UEB Dho 3sj (4/21/19) Uj Znfhh Bzohf xzw PGZO/PGDB/UXDG. Uhoorh X+3 (4/21). BzBl 101%. ZRB+15oa.;
10 as: Book size: 7735; Registration: Duavvquyuq; Comments: Fxx1/FFF/FFF (f/f/f) OP$400c PYF Dzd 10zg (4/21/26) Pg Ozfze Ghfzf fdx FAIQ/FADF/PTDN. Pzffjz T+3 (4/21). FhFk 101%. IBF+25cg.;