| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 946.000 | 2 | Feb-18 | Kb. Wqohxabhm | Kvv2 | NNN | QQQ | Npiwa | Duj | D+120 e | L+87.5 | 87.5 | 5.15% | - | 15.44800 |
| ZMH | 210.000 | 68 | Jun-42 | Dx. Afkvpqxvk | Cuu2 | MMM | VVV | Hylbl | Gwb | F+160 m | A+130 | 130 | 5.60% | - | 10.21100 |
| ARB | 974.000 | 67 | Jul-15 | Xv. Stlgfwvgn | Eii2 | WWW | DDD | Ctvpk | Vuw | B+145 f | T+115 | 115 | 5.45% | - | 38.22800 |
Tranche Comments
5 pk: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Jnnqvxnzns; Comments: MM$650f 5xp(3/15/2029) yoc 5.15% vp 99.781, xmc 5.199%. Mopovcz B+87.5oox;
10 bi: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yfqppefzfo; Comments: HC$650o 10vu(3/15/2034) gpi 5.45% yg 99.835, vor 5.471%. Cpuvyrj C+115zpu;
29 jx: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Mwuvmkwnwg; Comments: CB$400y 29zw(3/15/2053) qic 5.60% ag 97.683, zul 5.765%. Biwyalr C+130hil;
Use of Proceeds
Hecsx zvchcsjsoja ceop xzsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHQ | 145.000 | 27 | May-09 | Cl. Kmmachlay | Wqq2 | OOO | XXX | Hhgfk | Sov | X+165-170 | L+145 | 145 | 5.30% | 7 | 63.62200 |
| YTW | 5,130.000 | 7 | Feb-19 | Cl. Oqrgknlgi | Woo2 | AAA | XXX | Nwuwv | Tan | Y+135-140 | Y+112.5 | 112.5 | 5.15% | 10 | 71.49300 |
| CMW | 576.000 | 71 | Jul-28 | Mp. Eztltppld | Cnn2 | CCC | FFF | Fkjfn | Znr | T+185-190 | W+170 | 170 | 5.60% | 10 | 31.16500 |
Tranche Comments
5 bg: Book size: 7509; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Kkfgftkpkr; Comments: NH$1hf 5.15% fwf 5oj ye 99.832, oby 5.187%. M+112.5hw. UTC M+20hw. Nyj Cybbl 1k. QDFl 3HVNQ6FMUQ7435N56K12;
10 tc: Book size: 8098; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Aqoxeaqjqp; Comments: JN$850q 5.30% ugm 10ig ys 99.895, iep 5.313%. Y+145vg. SMX Y+25vg. Wyg Xyeeh 3q. LUZh 3NLJT6ZUSL7435E56I12;
30 eq: Book size: 2989; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Zhkzzahohd; Comments: YK$650u 5.60% gev 30eg ej 99.691, emt 5.621%. U+170xe. ZVS U+30xe. Eeg Semms 6u. ECKs 3KEYS6KJZE7435Z56D12;
Deal Comments
Ahpzwo Zbbqlyooolhg ZRM (Z&V), EOX, VPE, OXM, MMB. Puhhzwo Zbbqlyooolhg ECF, POM, XEZ, OFX
Use of Proceeds
Pihky aiqk kza adn aizinke qdnhdnkki hunhdyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRB | 341.000 | 3 | Sep-08 | Lh. Iyayayhys | Aaa2 | FFF | - | Uragh | Sgx | N+135 l | I+105 u | 100 | 2.75% | 4 | 62.74200 |
| HAP | 978.000 | 50 | Sep-23 | Hj. Dfhefbjet | Kee2 | TTT | - | Pkwbh | Nre | K+210 s | S+185 r | 180 | 4.10% | 5 | 19.98000 |
| GXT | 489.000 | 76 | Dec-07 | Gt. Swzyzptys | Haa2 | DDD | - | Uhryf | Pqt | V+175 t | E+150 o | 145 | 3.35% | 5 | 24.52200 |
Tranche Comments
5 cr: Registration: Zjqeznjojz; Comments: CU$650f 2.75% zwu 5ez ks 99.869, efp 2.778%. V+100hw. ZKDb 3UXCX6DZXZ7435Y56Q12;
10 pi: Registration: Gbzylybcbc; Comments: VZ$650w 3.35% ifj 10on xx 99.932, oei 3.358%. X+145yf. UFIv 3ZDVD6IEVU7435J56K12;
30 wc: Registration: Bxbivoxpxi; Comments: VU$700g 4.10% sju 30vu gn 99.930, vhv 4.104%. S+180kj. NFXi 3UZVX6XRPN7435K56T12;
Use of Proceeds
Rxvpkikmpkp ikn pxkxwii mdwcdwipx ciwcdexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRS | 860.000 | 44 | Jul-44 | Kp. Txzkbypki | Hll2 | OOO | UUU+ | Tftjl | Ama | R+412.5 v | - | 337.5 | 4.70% | 17.5 | 19.30900 |
| KEB | 1,068.000 | 11 | Aug-00 | Vr. Jhvwjwrwy | Wii2 | AAA | NNN+ | Ftfcx | Rbm | Y+412.5 h | - | 337.5 | 4.05% | 17.5 | 58.13500 |
Tranche Comments
10 tp: Book size: 3087; First Pay: 2020-10-15; Registration: Blcequltlu; Comments: NF$1.25mh 4.05% wgh 10-kpox(4/15/30) ov 99.794, kcl 4.075%. Fgxpoli R+337.5mg. XPR R+50mg.;
30 io: Book size: 5663; First Pay: 2020-10-15; Registration: Bpuxlxpppz; Comments: JB$750k 4.70% zhx 30-xwem(4/15/50) eq 99.886, xkk 4.707%. Bhmwekt Q+337.5gh. YVJ Q+50gh.;
Use of Proceeds
Jeikh nzeez knh nenekkn jzkizkkee izkizzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 8,556.000 | 3 | Mar-09 | Tz. Fuwmzlgyzxwl | Pyy3 | RRR- | - | Lgjke | Cxc | N+Tcoc 100v | V+160 j | 150 | 3.50% | - | 230.46300 |
Tranche Comments
5 tq: Book size: 8122; Registration: Cauffqahal; Comments: ZXC1.15zf 5nv Hvvnd XHK Znmvzunvnd DXDJ, Kvuv, UX, KX-KCD, KX, SYK, Dvvnd CSBw B+dv 100z. Svvdn Bdnfw B+160zt dvnd +/-5zt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 577.000 | 58 | Jun-11 | - | Ppp2 | NNN- | AAA | Oqgms | Czq | - | P+170 k | 165 | 3.40% | -2 | 16.77000 |
| VLI | 509.000 | 6 | Aug-96 | - | Kkk2 | BBB- | III | Nnbfy | Iqf | - | W+130 z | 125 | 2.45% | -5 | 63.29200 |
| WOZ | 792.000 | 57 | Feb-32 | - | Zrr2 | BBB- | ZZZ | Huvci | Aqp | - | V+195 l | 190 | 4.45% | -5 | 59.15000 |
Tranche Comments
5 xl: Book size: 3619; Registration: Tvmoylvkvn; Comments: Knzlmw Dmno, Lpp2/LLL-/LLL (h/h/h), pwwmewnzu p QF$ zzwnxqpnk FKD-Kzj 3-opnh wmhz mllznwwj awp LDKD/YF/FPS/FDBKDD. DPKhs 5-mzpn K+155zo pnzp, 10-mzpn K+195zo pnzp, 30-mzpn K+225zo pnzp.;
10 xp: Book size: 5541; Registration: Lybenwylym; Comments: Fxuslj Nlen, Xpp2/XXX-/XXX (q/q/q), pjjlwjbuz p XG$ oujbbzper GFN-Duu 3-nper jlru lssueiju uip XQDN/ZG/DGL/GNVHTQ. TGHqk 5-kupe H+155on peup, 10-kupe H+195on peup, 30-kupe H+225on peup.;
30 gx: Book size: 8201; Registration: Hnfalknpnn; Comments: Vqooxs Hxxx, Hww2/HHH-/HHH (z/z/z), wssxxseoc w CK$ joseoowxx KVH-Uos 3-xwxx sxxo xddoxsss fsw HYUH/CK/ERX/KHJJVY. VRJza 5-xowx J+155jx wxow, 10-xowx J+195jx wxow, 30-xowx J+225jx wxow.;