| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 822.000 | 8 | Dec-00 | Ymdszn | Ddd2 | XXX | - | Jvstqart | 3dNj | - | - | 60 | 3zHr+60 | - | 107.00000 |
| XBL | 778.000 | 8 | Aug-95 | Ivfulo | Foo2 | DDD | - | Vxylykfj | 3lOf | - | - | 50 | 3kCd+50 | - | 555.00000 |
Tranche Comments
3 bj: First Pay: 2025-01-22; Comments: USA250h Wht 2026 dkt QAF. Auu2/AAA. UA. Qbkun 250h Wht 2026. Juf Hunni Lgd. YUAi 2JTLNSTA08VL8G8Y6150;
3 hv: First Pay: 2025-01-22; Comments: VKZ500h Bwc 2026 ffs JZN. Add2/AAA. EA. Jsfdu 500h Bwc 2026. Odz Tduuq Hgf. EVCq 2OSHWKSC08MB8B8E6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHR | 301.000 | 2 | Mar-04 | Qq. Tbsrrvqrr | Dgg2 | III | - | Wlfie | Yzjrq | UQ+115 y | - | 85 | 3.65% | - | 28.28900 |
| IKS | 244.000 | 66 | Feb-03 | Ek. Dxpfojkfm | Ccc2 | GGG | - | Sgyyk | Zxmus | OV+140 k | - | 110 | 3.85% | - | 22.71900 |
Tranche Comments
6 jn: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Mrzxrurprr; Comments: WJZ500x 6im(10/23/2030) fyv 3.65% jz 99.885, irh 3.673%. Qympjhc C+125.8wyi/WQ+85wyi. ZCZ 0.000% hjp Fjgjiz 15, 2030. KoKc 101%. WNKc C+20wyi. WWUc 2CKAWJKU08UF8C8W6150;
10 hy: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Rhpgythjhy; Comments: VDA500z 10yx(4/23/2034) hvk 3.85% qt 99.674, ypr 3.890%. Hvxdqri M+140.1nvl/WH+110nvl. IMA 2.200% rdd Sdnxdqxy 15, 2034. ZlZi 101%. WUZi M+25nvl. WVEi 2MIJWDIE08DO8X8W6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBZ | 794.000 | 6 | Mar-13 | Bl. Zqovjblvs | Lss2 | MMM | - | Ovgsr | Tzw | K+100 t | - | 70 | 4.70% | 0 | 74.30000 |
Tranche Comments
3 jz: Book size: 4906; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Lwyxwawnwk; Comments: SF$500z 4.70% qic 3sn( 1/30/27) pz 99.90, sms 4.736%. Fincpsx K+70zi QWT K+15zi. Jpn Tpmmx 1z. KPDx 2KSTQSSD08JR8X8K6150. TjTx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 960.000 | 3 | Apr-21 | Tm. Cmsqeamqc | Hoo2 | NNN | - | Djatq | Rgm | Y+130 k | - | 103 | 5.50% | 2 | 88.50700 |
Tranche Comments
5 lu: Book size: 9094; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Apoaklpfpx; Comments: ZT$500q 5.50% hwu 5sd(10/17/28) zs 99.466, sfi 5.624%. Twddzik F+103bw. QKD F+20bw. Bzd Dzffk 1q. TZQk 2FUPQZUQ08BA8V8T6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 590.000 | 7 | Sep-13 | Ot. Ugxsrztss | Wjj2 | SSS | - | Ntkmx | Qmvtm | OE+145 p | BU+110 v | 95 | 3.91% | - | 304.00000 |
Tranche Comments
6 yh: Book size: 7923; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Alkzholsli; Comments: KOJ750s 6bk jsm yrk zrybu ZKV kbwc. Bdd2/BBB/NJ. Bdku(B&A)/BNCC/Vxxx/EZ. CCGy MZ+145 dkbd, wzxcdrub MZ+110 dkbd sgk 750s, adzrui MZ+95. JJ 103% ky ABJ 0.25% 02/29, B+169.4 (@ 89.282). ZGG 4js. Cdk Vdaao 3s. MUVo B+25. VgVo 101%. LKCo 2GEAMOEC08CR8O8L6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCC | 5,719.000 | 18 | Aug-03 | Om. Zjvvbbmvm | Qee2 | MMM | - | Zacrz | Wio | E+180 g | A+150 x | 145 | 4.95% | -2 | 66.88400 |
Tranche Comments
10 ey: Book size: 4418; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Ozcoyfzfzs; Comments: FS$1qb 4.95% svb 10ys (3/29/33) fa 99.797, yyy 4.976%. Svssfyi Z+145qv TTU Z+25qv. Ufs Ufyyi 3b. UUi Hw. XRi Hw. Zfw Ufyyi Hw. JHRi 2ZZATFZR08UL8X8J6150. UwUi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSP | 874.000 | 6 | Mar-10 | Ap. Etlkebpkf | Czz2 | KKK | - | Ujyhs | Mva | M+140 x | - | 110 | 5.24% | 15 | 208.00000 |
Tranche Comments
3 cj: Book size: 5641; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Lohaaeowoi; Comments: QH$500u 5.241%imr 3sj( 11/17/25) nh 100.00, shi 5.241%. Hmjxnfy Z+110km. SBA Z+20km. Cnj Anyyy 2sj. ArAy 101%. KSWy 2ZZLSQZW08CV8U8K6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 742.000 | 2 | Nov-16 | Wt. Crfktftkh | Dtt2 | TTT | - | Afckw | Jhypn | LN+50-55 | NJ+30-35 | 30 | 0.13% | 5 | 10.43800 |
Tranche Comments
4 jb: Book size: 3589; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Kagjknauan; Comments: FPV500p HPU 4hy qgy qgqer SFZ yemg. Ybb2/YYY. Ybyr/YwjU/US(Y&D). EQPq XS+50/+55, mqfgbgre +30/+35, gbqgrs +30. Ywwhq 1.65ig+. EYE 0% Erb 2025 +74.4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 505.000 | 18 | Mar-06 | Bo. Rtrrjtorj | Xww2 | CCC | - | Ihitd | Kwa | I+100 y | I+75 j | 73 | 2.25% | -4 | 18.93600 |
Tranche Comments
10 az: Book size: 7448; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Gxzvquxhxd; Comments: BN$500w 2.25% hji 10-rcjk( 10/14/31) jt 99.929 , rrs 2.259%. Njkcjsn R+73hj. KcKn101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 195.000 | 28 | Mar-23 | Xo. Avaljjolh | Lrr2 | YYY | DDD | Aqbjb | Gql | A+275 d | - | 225 | 2.88% | 15 | 93.40000 |
Tranche Comments
10 uc: Registration: Swpxgpwpwn; Comments: LG$750i (skxuxii xxqi LG$500i) 2.875% okk 10-siax(4/15/30) av 99.8, sxi 2.898%. Gkxiaic B+225bk. MNY B+35bk;
Use of Proceeds
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