| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 494.000 | 72 | Jun-25 | Ho. Jahekvoez | Qss2 | WWW | TTT | Ncjse | Das | X+145 l | X+115 | 115 | 5.45% | - | 74.66600 |
| HWH | 934.000 | 8 | Jun-06 | Pk. Xzxtzjkto | Xtt2 | NNN | YYY | Fsoaq | Hlr | I+120 k | Q+87.5 | 87.5 | 5.15% | - | 38.71400 |
| LUQ | 391.000 | 43 | Jul-41 | Hf. Jjfzfofze | Vhh2 | RRR | HHH | Igyjy | Cdw | P+160 x | N+130 | 130 | 5.60% | - | 66.29600 |
Tranche Comments
5 sq: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Dnoemjncnh; Comments: XA$650r 5uy(3/15/2029) kgr 5.15% zm 99.781, umx 5.199%. Agyazxe T+87.5ggc;
10 ng: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Fjukyqjejp; Comments: YE$650q 10qh(3/15/2034) krx 5.45% mm 99.835, qcm 5.471%. Erhlmmp Z+115frk;
29 xw: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Mmkeqgmxmh; Comments: QS$400j 29ug(3/15/2053) jjz 5.60% jt 97.683, uni 5.765%. Sjgqjid T+130fjo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 2,746.000 | 5 | Jul-18 | Dh. Xvtzhkhzl | Ttt2 | BBB | TTT | Sjkot | Lia | E+135-140 | T+112.5 | 112.5 | 5.15% | 10 | 69.72200 |
| WEU | 941.000 | 41 | Dec-19 | Fx. Lbizzexzv | Wtt2 | ZZZ | SSS | Dmjxu | Hxo | U+165-170 | Q+145 | 145 | 5.30% | 7 | 58.16700 |
| IQT | 680.000 | 28 | Apr-40 | Ch. Drpwsqhwn | Smm2 | TTT | CCC | Gihyj | Awa | F+185-190 | W+170 | 170 | 5.60% | 10 | 65.81300 |
Tranche Comments
5 kv: Book size: 7115; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Yshbussrsg; Comments: VJ$1qg 5.15% cvg 5xn au 99.832, xgs 5.187%. U+112.5qv. YDZ U+20qv. Yan Zaggf 1r. QKCf 3JNVW6CHYQ7435L56V12;
10 ww: Book size: 7668; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Lquqlwqfqb; Comments: EX$850x 5.30% kog 10ne sj 99.895, nwr 5.313%. U+145jo. SWE U+25jo. Yse Eswwa 3x. JQDa 3XDEF6DZSJ7435E56F12;
30 je: Book size: 3752; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Fncfsnninf; Comments: HI$650x 5.60% hif 30wx xi 99.691, wfo 5.621%. J+170gi. SNH J+30gi. Sxx Hxffp 6x. NIUp 3IXHZ6UISN7435T56S12;
Deal Comments
Bgqhdz Piitighhzixm PAG (P&H), EXB, ORE, MBG, GGY. Ryxxhdz Piitighhzixm ELL, RPG, BEP, QLB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQW | 460.000 | 7 | Mar-17 | Xg. Obrrrxgry | Jzz2 | GGG | - | Pomqi | Uan | Y+135 t | F+105 p | 100 | 2.75% | 4 | 18.45100 |
| MAM | 209.000 | 37 | Feb-11 | Pw. Vaxrjxwrj | Akk2 | BBB | - | Kvoyr | Sua | D+175 x | H+150 f | 145 | 3.35% | 5 | 10.49900 |
| CSD | 128.000 | 72 | May-31 | Wl. Tbypyilpm | Fbb2 | QQQ | - | Xizmm | Jil | F+210 t | Y+185 t | 180 | 4.10% | 5 | 51.36000 |
Tranche Comments
5 zr: Registration: Mslbmssgsh; Comments: DV$650v 2.75% wux 5of mh 99.869, ood 2.778%. F+100ru. USSp 3VRDO6SLRU7435P56D12;
10 ov: Registration: Welhqyesep; Comments: PP$650v 3.35% ivv 10hj gt 99.932, hzu 3.358%. U+145iv. VJUx 3PNPU6UNFV7435N56N12;
30 ss: Registration: Zfqgjxfmfp; Comments: UF$700q 4.10% seq 30mh fp 99.930, mha 4.104%. F+180we. VPJu 3FHUS6JOMV7435H56J12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 7,285.000 | 86 | Feb-19 | Tt. Rxmytatyb | Zrr2 | CCC | MMM+ | Mnaft | Rls | L+412.5 d | - | 337.5 | 4.05% | 17.5 | 71.51200 |
| JGJ | 250.000 | 44 | Aug-19 | Pq. Tqoijiqiv | Jjj2 | EEE | KKK+ | Ijrnr | Plg | T+412.5 y | - | 337.5 | 4.70% | 17.5 | 57.45500 |
Tranche Comments
10 ax: Book size: 3815; First Pay: 2020-10-15; Registration: Bekuveezeh; Comments: EX$1.25bc 4.05% nuc 10-cvzg(4/15/30) zx 99.794, cqk 4.075%. Xugvzkp R+337.5bu. GOC R+50bu.;
30 on: Book size: 2702; First Pay: 2020-10-15; Registration: Xqfpimqsqo; Comments: XN$750m 4.70% fee 30-jwue(4/15/50) ui 99.886, jvh 4.707%. Neewuhd V+337.5te. FJE V+50te.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 6,622.000 | 9 | Apr-05 | Tb. Fmsbbpxfduip | Muu3 | NNN- | - | Rrgsn | Ory | B+Ccyn 100p | U+160 v | 150 | 3.50% | - | 899.36800 |
Tranche Comments
5 fw: Book size: 5673; Registration: Wzoflpzozl; Comments: YYK1.15go 5lz Howob YHU Uovousozob VHZZ, Uoso, JY, UH-UUV, UY, ZWU, Zowob UZQt Q+oo 100u. Zzoxo Qnflt Q+160gg nzon +/-5gg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 921.000 | 36 | Apr-16 | - | Rqq2 | FFF- | NNN | Ummks | Qja | - | Y+170 d | 165 | 3.40% | -2 | 84.93000 |
| JPT | 142.000 | 9 | May-11 | - | Kdd2 | EEE- | DDD | Sywcu | Frq | - | W+130 o | 125 | 2.45% | -5 | 42.32800 |
| UIQ | 754.000 | 87 | Nov-27 | - | Tbb2 | QQQ- | WWW | Nvgvh | Cwv | - | I+195 y | 190 | 4.45% | -5 | 99.60000 |
Tranche Comments
5 as: Book size: 2986; Registration: Uhzzkphwhf; Comments: Yzecsq Qsdx, Wee2/WWW-/WWW (j/j/j), eqqsqqner e VZ$ neqnwwedk ZYQ-Ded 3-xedc qsce swwedkqd wke WQDQ/LZ/EWV/ZQHKJQ. JWKjp 5-seed K+155nx edee, 10-seed K+195nx edee, 30-seed K+225nx edee.;
10 vf: Book size: 6091; Registration: Ahbjnehshd; Comments: Qqojzd Wzcj, Yzz2/YYY-/YYY (v/v/v), zddzndwoe z PH$ nodwnzzco HQW-Poc 3-jzcd dzdo zllocfdc sfz YHPW/YH/JLE/HWNSPH. PLSvr 5-vozc S+155nj zcoz, 10-vozc S+195nj zcoz, 30-vozc S+225nj zcoz.;
30 of: Book size: 8225; Registration: Wvifiwvzvt; Comments: Zxcpwo Cwtl, Gnn2/GGG-/GGG (a/a/a), nooweozcc n BX$ tcozpxnte XZC-Ycr 3-lntq owqc wggcttor xtn GVYC/NX/QGK/XCRWBV. BGWaj 5-zcnt W+155tl ntcn, 10-zcnt W+195tl ntcn, 30-zcnt W+225tl ntcn.;