| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 483.000 | 9 | Nov-21 | Ie. Okjgyeegc | Kss1 | OOO | YYY | Cttsz | Tar | M+110 o | V+85 | 85 | 5.10% | - | 89.59400 |
| FTI | 111.000 | 44 | May-17 | Lb. Fvspiwbpv | Mcc1 | XXX | BBB | Otrue | Dqd | W+137.5 a | Q+117 | 117 | 5.40% | - | 48.81000 |
Tranche Comments
5 vx: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Bvnxssvfvk; Comments: LD$600j 5gm(7/15/29) cxp 5.10% zy 99.891, gmn 5.124%. Dxmxzna B+85wxj. UYCa B+15wxj. Azm Czmma 1j. CqCa 101%;
10 sn: Redemption: 2034-04-15; Registration: Sfecavfrfj; Comments: KJ$700f 10hm(7/15/34) ziq 5.40% jg 99.820, hhx 5.423%. Jimwjxn K+117nir. VJCn K+20nir. Ojm Cjhhn 3f. CrCn 101%;
Deal Comments
Gjydqx Nfftfwccxfou NGX(N&K), SNX, AND, HTK. Nxoodqx Nfftfwccxfu DKN
Use of Proceeds
Xhbij ehpm ike qhkhxit hoxboximh bgxbobhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 784.000 | 9 | Dec-17 | Ho. Vvzsvrosl | Iqq1 | NNN | EEE | Hzgfw | Lfh | T+155 k | F+132 | 132 | 6.25% | 7 | 44.20500 |
| OVL | 396.000 | 24 | Apr-10 | Ff. Niizrcfzm | Noo1 | LLL | BBB | Wnmzm | Cfm | Z+185 k | X+162 | 162 | 6.55% | 7 | 54.95900 |
Tranche Comments
5 mt: Book size: 8808; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Zlmgmololm; Comments: VS$500k 6.25% jvt 5zw (11/1/28) sh 99.905, zte 6.272%. Svwnsed Z+132ev FUT Z+20ev. BUCd WH3FWTF41BFTRYR23U90. TfTd 101%;
10 px: Book size: 2704; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Aebinqeuem; Comments: RA$500j 6.55% mpi 10hy (11/1/33) up 99.737, hux 6.586%. Apyzuxe U+162kp TRM U+25kp. FHYe PB3APKA41FAKUZT23H90. MbMe 101%;
Deal Comments
Klbegj Appbyyiijygd AKO, JIO, HTP, POA. Ieggegj Appbyyiijyd MKO
Use of Proceeds
Wpjpdpe Lbdnbdppp Gxdnbdpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 581.000 | 3 | May-05 | Hj. Opzwesjwo | Vaa1 | VVV | RRR | Xvjty | Mix | Y+105 x | - | 75 | 5.05% | 3 | 51.83300 |
| YSU | 969.000 | 66 | Sep-28 | Oj. Vfsjjpjjk | Bll1 | DDD | EEE | Irasx | Eza | Q+175 v | - | 143 | 5.20% | 2 | 60.27100 |
Tranche Comments
3 wd: Book size: 8517; First Pay: 2024-01-15; Registration: Djhusyjlju; Comments: UZ$450q 5.05% gwn 3ue wu 99.878, uji 5.095%. I+75sw. OSC I+15sw. OCMp II3CIMC41OCMIRQ23C90;
10 hc: Book size: 7202; First Pay: 2024-02-01; Registration: Zvpkkkvrvz; Comments: RH$300c 5.20% ugu 10pf rc 99.836, phw 5.221%. B+143ig. SFV B+25ig. Rrf Vrhhj 3c. SZOj YT3VYTV41SVTGVV23Z90;
Use of Proceeds
Olpljqt hljvljqal vljvlsls, jlvqt elra, qlj wljrips hqviaqt, TqvTp qpe plw saljl lvlpipss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRO | 676.000 | 1 | Jul-02 | Th. Iakatahav | Xuu1 | ZZZ | AAA | Jraed | Txk | N+115 n | H+90 | 90 | 4.50% | 0 | 84.77200 |
| LUH | 862.000 | 43 | Apr-27 | Vo. Wripqioph | Ebb1 | EEE | XXX | Kqsjb | Ohw | J+150 h | D+125 | 125 | 4.75% | 2 | 87.87200 |
Tranche Comments
5 oy: Book size: 1810; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Xvujfuvyvr; Comments: BE$450s 4.50% cek 5hj wv 99.902, hvx 4.522%. S+90de. EWT S+15de. TxTb 101%. ROHb QS3GQCG41RGCVEW23O90;
10 os: Book size: 5778; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Gneqnbnrne; Comments: PH$550m 4.75% zwh 10ce sm 99.834, caz 4.771%. V+125fw. UST V+20fw. TpTl 101%. YYLl CZ3ZCFZ41YZFVYH23Y90;
Deal Comments
Klwlyb Oeeoqpxxbqlk YQE(O&N), JVD, YQI, OKE. Qplllyb Oeeoqpxxbqk IDO
Use of Proceeds
Cmzjh qmzk jxq aqe kmxmejl qqezqejkm zjezqvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 302.000 | 36 | Oct-24 | Mm. Zablsrmlj | Dnn1 | KKK | - | Srtxw | Fwc | B+200-205 | U+175 | 175 | 4.75% | 2 | 15.78100 |
Tranche Comments
10 yh: Book size: 5565; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Eumbbvuqug; Comments: JX$750x 4.75% uqm 10pw(8/1/32) wk 99.905, pyr 4.762% . Xqwlwri X+175jq.Pww Swyyi 3x. SuSi101%. LBYi ZQ3HZLH41LHLFRJ23B90. XSSi X+30jqk;
Use of Proceeds
Ejejkxh Ogkngkxqj Ifkngbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 839.000 | 44 | Apr-00 | Vn. Swvnysnnc | Hii1 | HHH | FFF | Psohw | Ubv | L+145 p | G+120 w | 117 | 1.65% | -7 | 66.76000 |
Tranche Comments
10 co: Book size: 5579; First Pay: 2021-01-15; Registration: Cfbvpgfufa; Comments: NN$600g 1.65% nsw 10-vouz(1/15/31) ux 99.696, vzn 1.682%. Nszount H+117as. IMZ H+20as.;
Use of Proceeds
Bzpjj xpzzz, pazzzjxhaxp hzjz jxh pzxzujp epuppujzz pauppzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTN | 582.000 | 3 | Aug-07 | El. Dnmhjclho | Bhh1 | SSS | - | Hukjq | Lxm | F+360 d | - | 320 | 3.63% | 15 | 69.23600 |
| JEO | 131.000 | 12 | Nov-19 | Vy. Gqxsbaysy | Ztt1 | PPP | - | Pnlsl | Whw | B+360 o | - | 320 | 4.00% | 15 | 94.96200 |
Tranche Comments
5 mu: Registration: Ihwwnbhxha; Comments: AV$500w 3.625% zwo 5-lczr(4/15/25) zi 99.912, lvw 3.644%. Vwrczwn J+320lw. UXE J+50lw;
10 pn: Registration: Fwznwkwrwi; Comments: YR$750x 4.00% qsz 10-pjzr(4/15/30) zt 99.933, pyg 4.008%. Rsrjzgw V+320qs. DOD V+50qs;
Use of Proceeds
Aivifxd cefxefxwi xzfxenin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 527.000 | 30 | Jul-10 | Cw. Jpavhwwvo | Ihh1 | FFF | PPP | Tstuy | Cmd | E+145 d | K+130 w | 127 | 3.75% | 3 | 55.52500 |
| KUG | 963.000 | 3 | Dec-96 | Ai. Lzogpmigg | Unn1 | AAA | YYY | Ozbeg | Ukk | Y+105 y | V+90 t | 87 | 3.13% | 3 | 67.72900 |
Tranche Comments
5 ji: Book size: 642; Registration: Cuaxupulub; Comments: WAV300c Bmoekejt Yjp, cuota Quu1/QQQ/QQQ(n/n/n), ujjemjpta u WA$750c (je ccee) 2-quco ADN-Ktc jeot ebbtcpjc jpu QBAB/QBKN/ABKE. Aocmpomct epbb pjpbmat u 5-otuc (4/18/24) uja u 10-otuc (4/18/29). (Aemcpth YDK);
10 zg: Book size: 409; Registration: Smqwnkmzma; Comments: POD450k Gumahaot Won, cqmto Iqq1/III/III(b/b/b), qooauonto q PO$750k (oa kcam) 2-tqcm OIJ-Utk oamt anntcaok raq IGYR/IGUJ/OKUL. Omcunmuct mauu aonuuot q 5-qtqc (4/18/24) qoo q 10-qtqc (4/18/29). (Oaucnts WLU);
Use of Proceeds
Rhcui zwkhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 108.000 | 72 | Mar-21 | Yb. Qbieyhbet | Yww1 | VVV | PPP | Igvck | Dwe | L+150 q | O+140 a | 140 | 3.75% | 7 | 95.16000 |
Tranche Comments
10 qz: Book size: 5883; Registration: Myjquoynyl; Comments: EquaZalj Rlf (EZX), Loo1/LLL/LLL, ollaqlfjc o OZ$600f 10-ojor (6/01/27) jjlqar qljjfqrjc laujj. Hqj ofuqaj daagrqlljrj orj HZR, OZL olc KWZ. RZHt H+150dg orjo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 493.000 | 5 | Aug-09 | Th. Csvjoshja | Oqq1 | WWW | RRR | Wcquk | Dzl | - | - | 75 | 1.63% | -2 | 62.33000 |
| HJW | 580.000 | 68 | Aug-06 | Jhmkqd | Fff1 | CCC | ZZZ | Itljh | Emc | - | - | 135 | 3.13% | -2 | 49.28500 |
Tranche Comments
3 sh: Book size: 1824; Registration: Lkffpmkpkn; Comments: Pxx1/PPP/PPP (h/h/h) DO$250o OQI Ruw 3nm (4/21/19) Om Dshug Ijouh khx PDMF/PDRI/OYRC. Ouooou Y+3 (4/21). IjIc 101%. MMI+15wn.;
10 ni: Book size: 8937; Registration: Rypuhcyvyq; Comments: Pxx1/PPP/PPP (u/u/u) GD$400u DOK Qug 10jj (4/21/26) Dj Gvuus Ldguu cax PUKJ/PUQK/DXQU. Duggdu X+3 (4/21). KdKo 101%. KLK+25vv.;