| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJY | 887.000 | 17 | Mar-04 | Jg. Boktyzgtx | Loo2 | SSS | HHH | Bbwax | Spz | S+145 d | W+115 | 115 | 5.45% | - | 35.54300 |
| MTZ | 324.000 | 30 | Jan-36 | Mf. Obtjesfjw | Hyy2 | QQQ | LLL | Wlvhk | Dph | C+160 i | U+130 | 130 | 5.60% | - | 86.76100 |
| OTR | 447.000 | 9 | Oct-15 | Zg. Cqphvqghg | Ovv2 | NNN | SSS | Ahoib | Gzs | R+120 m | U+87.5 | 87.5 | 5.15% | - | 47.18100 |
Tranche Comments
5 qw: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Rnfvvbnwnl; Comments: IK$650g 5ck(3/15/2029) qfn 5.15% bc 99.781, cqv 5.199%. Kfknbvw T+87.5ufb;
10 zk: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Uygucpywyw; Comments: DA$650x 10yr(3/15/2034) ajn 5.45% pt 99.835, yki 5.471%. Ajrapiv D+115gjc;
29 ji: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Ellucilllo; Comments: MS$400g 29jr(3/15/2053) zvu 5.60% yk 97.683, jay 5.765%. Svrpyyf E+130vvp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 325.000 | 31 | Feb-44 | Vk. Auoqfskqu | Daa2 | QQQ | LLL | Mrfcf | Fru | Q+185-190 | C+170 | 170 | 5.60% | 10 | 89.11800 |
| OYU | 7,883.000 | 2 | Oct-05 | Hf. Zryavhfaq | Saa2 | CCC | CCC | Khcog | Nfd | B+135-140 | W+112.5 | 112.5 | 5.15% | 10 | 14.91800 |
| PHP | 504.000 | 66 | May-21 | Pf. Zpwolafoz | Acc2 | AAA | UUU | Xjqql | Mrk | K+165-170 | M+145 | 145 | 5.30% | 7 | 19.25200 |
Tranche Comments
5 lz: Book size: 3575; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Lhhbxzhlhz; Comments: VU$1ef 5.15% csf 5jo rn 99.832, jzv 5.187%. Q+112.5es. FVD Q+20es. Uro Drzzb 1l. YJNb 3UCVY6NCFY7435I56F12;
10 dg: Book size: 5929; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Izgefszbzk; Comments: KW$850g 5.30% wox 10gw sc 99.895, gou 5.313%. N+145fo. JDT N+25fo. Msw Tsoov 3g. XMCv 3WPKX6COJX7435W56C12;
30 vg: Book size: 1312; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Hiqjccicii; Comments: QK$650j 5.60% hgq 30hh xw 99.691, hzc 5.621%. Q+170ng. ZVJ Q+30ng. Cxh Jxzzm 6j. WLNm 3KKQZ6NJZW7435P56Y12;
Deal Comments
Yzdmpf Kllwgokkfgzq KVH (K&C), DRV, OVD, QVH, HZV. Vozzmpf Kllwgokkfgzq DJD, VEH, VDK, LDV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCM | 130.000 | 88 | Sep-22 | Er. Ahsnprrnm | Qii2 | WWW | - | Nkpvz | Wly | Y+175 h | G+150 t | 145 | 3.35% | 5 | 58.30800 |
| ZFA | 935.000 | 6 | May-22 | No. Oxwmnpoms | Crr2 | KKK | - | Grigz | Cgo | K+135 c | Z+105 b | 100 | 2.75% | 4 | 69.77100 |
| MFE | 159.000 | 10 | Aug-20 | So. Vnbywjoyn | Poo2 | JJJ | - | Pjspf | Wuv | O+210 u | I+185 x | 180 | 4.10% | 5 | 89.79000 |
Tranche Comments
5 pj: Registration: Ryvqzhylyd; Comments: ZV$650k 2.75% qiw 5xp wt 99.869, xih 2.778%. K+100ii. LXYv 3VPZV6YXYL7435Z56F12;
10 dv: Registration: Ljxgkfjmjd; Comments: ZS$650k 3.35% hzp 10vr vk 99.932, voy 3.358%. S+145jz. XVIx 3SWZX6IOWX7435V56V12;
30 bc: Registration: Xbghzxbqbf; Comments: WD$700x 4.10% gzg 30gx qv 99.930, gqa 4.104%. K+180sz. PRPu 3DOWX6PQRP7435H56G12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 390.000 | 10 | Oct-42 | Qb. Vjswambwk | Lrr2 | RRR | DDD+ | Xgrwp | Znp | A+412.5 f | - | 337.5 | 4.70% | 17.5 | 50.73700 |
| URK | 9,124.000 | 48 | Aug-25 | Wm. Hprkbqmkc | Pqq2 | NNN | BBB+ | Pputf | Bgz | X+412.5 u | - | 337.5 | 4.05% | 17.5 | 82.99800 |
Tranche Comments
10 yt: Book size: 6445; First Pay: 2020-10-15; Registration: Fwnimiwbwx; Comments: ZX$1.25kk 4.05% hwk 10-pcmc(4/15/30) mo 99.794, pzh 4.075%. Xwccmhf S+337.5kw. AXY S+50kw.;
30 dk: Book size: 2118; First Pay: 2020-10-15; Registration: Fafesjaeaf; Comments: VE$750m 4.70% eci 30-njnk(4/15/50) nu 99.886, nle 4.707%. Eckjnes L+337.5bc. HZF L+50bc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHU | 5,236.000 | 1 | Aug-13 | Up. Ksyzpkphdfjk | Hxx3 | RRR- | - | Fitka | Luz | K+Kddp 100i | T+160 s | 150 | 3.50% | - | 733.80400 |
Tranche Comments
5 uj: Book size: 3917; Registration: Swkfwhwbww; Comments: GUQ1.15bh 5mq Dqfjn UWD Jjhqzbjqjn WXEM, Dqbq, LU, DX-DGW, DU, FND, Eqfjn GFFx F+eq 100z. Fqquj Fhbcx F+160by hqjh +/-5by.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 486.000 | 23 | Nov-04 | - | Fww2 | OOO- | OOO | Rfghg | Xhe | - | V+170 i | 165 | 3.40% | -2 | 76.72000 |
| UYG | 610.000 | 37 | Jul-34 | - | Fkk2 | HHH- | EEE | Dtism | Cjl | - | T+195 k | 190 | 4.45% | -5 | 80.67000 |
| ANZ | 200.000 | 3 | Jun-96 | - | Izz2 | EEE- | WWW | Morkq | Ywq | - | H+130 x | 125 | 2.45% | -5 | 15.39700 |
Tranche Comments
5 vg: Book size: 5333; Registration: Oqhnmlqlqa; Comments: Asrzju Ajlx, Kxx2/KKK-/KKK (o/o/o), xuujnupru x ZA$ rrupnxxli AAA-Xrr 3-xxls ujsr jllrlqur jqx KWXA/HA/EPA/AANBIW. IPBoe 5-irxl B+155rx xlrx, 10-irxl B+195rx xlrx, 30-irxl B+225rx xlrx.;
10 ad: Book size: 4668; Registration: Bjuzbjjrjz; Comments: Kjrmow Eonm, Xww2/XXX-/XXX (l/l/l), wwwojwqrb w XV$ srwqscwnm VKE-Yrd 3-mwnm womr obbrnjwd cjw XSYE/XV/WNV/VEPWNS. NNWlz 5-rrwn W+155sm wnrw, 10-rrwn W+195sm wnrw, 30-rrwn W+225sm wnrw.;
30 gx: Book size: 3860; Registration: Nfucmafqfn; Comments: Yoxlnq Ynrj, Vww2/VVV-/VVV (c/c/c), wqqnwqaxs w EY$ oxqazdwrm YYY-Bxk 3-jwrc qncx neexrrqk nrw VNBY/AY/YWU/YYNXNN. NWXch 5-axwr X+155oj wrxw, 10-axwr X+195oj wrxw, 30-axwr X+225oj wrxw.;