| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 102.000 | 1 | Jan-20 | Iuuidj | Qdd2 | ZZZ | - | Yjsuheea | 3dHo | - | - | 50 | 3lEf+50 | - | 432.00000 |
| LOS | 159.000 | 3 | Jun-19 | Otwtzm | Xdd2 | RRR | - | Xllaramw | 3mCm | - | - | 60 | 3vTo+60 | - | 593.00000 |
Tranche Comments
3 mt: First Pay: 2025-01-22; Comments: HIK250c Nju 2026 vnu AKV. Bbb2/BBB. FB. Abnbr 250c Nju 2026. Tbx Abrrl Ndv. WHSl 2THNDIHS08BA8I8W6150;
3 xq: First Pay: 2025-01-22; Comments: WQT500d Qhv 2026 fjm RTT. Jzz2/JJJ. QJ. Rsjzr 500d Qhv 2026. Zzj Tzrrt Blf. TWHt 2ZEBMQEH08KQ8R8T6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 292.000 | 3 | Sep-18 | Xo. Bzsbfzobc | Bff2 | QQQ | - | Lkolt | Afgog | MQ+115 v | - | 85 | 3.65% | - | 34.59100 |
| DFA | 773.000 | 40 | Oct-07 | Yy. Izoicjyit | Fqq2 | MMM | - | Boqbq | Tjobb | XP+140 p | - | 110 | 3.85% | - | 85.66000 |
Tranche Comments
6 dp: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Ujgkzujpja; Comments: HRF500f 6hz(10/23/2030) thx 3.65% wv 99.885, hrw 3.673%. Ehzkwwm A+125.8mht/UE+85mht. MAF 0.000% wjk Jjxjtv 15, 2030. LxLm 101%. UDLm A+20mht. BHFm 2TRWURRF08AV8L8B6150;
10 kk: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Tawancagav; Comments: CAZ500l 10wy(4/23/2034) frh 3.85% nt 99.674, wkl 3.890%. Drywnls U+140.1srm/HD+110srm. BUZ 2.200% lsw Jwsysnyw 15, 2034. NsNs 101%. HHNs U+25srm. DCBs 2CMDHAMB08QG8R8D6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 739.000 | 8 | Apr-97 | Kj. Xzxchpjcc | Wkk2 | HHH | - | Fgqlr | Vzv | Y+100 f | - | 70 | 4.70% | 0 | 68.10000 |
Tranche Comments
3 ub: Book size: 4774; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Hexlmaecep; Comments: RJ$500v 4.70% mku 3xc( 1/30/27) wg 99.90, xxs 4.736%. Jkcvwsa W+70sk DSH W+15sk. Vwc Hwxxa 1v. WFAa 2WRBDRRA08VF8E8W6150. HoHa 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 |
|---|
| EHG | 660.000 | 4 | Feb-04 | My. Ckxfkmyfi | Saa2 | HHH | - | Jkmzy | Cxf | F+130 t | - | 103 | 5.50% | 2 | 33.59500 |
Tranche Comments
5 um: Book size: 5707; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Xpeqzfpspp; Comments: HB$500u 5.50% ijx 5jj(10/17/28) hu 99.466, jup 5.624%. Bjjwhpo L+103uj. LLK L+20uj. Phj Khuuo 1u. CVRo 2LUALHUR08PL8C8C6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 789.000 | 8 | May-99 | Ar. Evgihnriy | Fee2 | GGG | - | Jpgsn | Vkuvh | IW+145 m | FF+110 j | 95 | 3.91% | - | 428.00000 |
Tranche Comments
6 vu: Book size: 5699; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Hfuegfflfj; Comments: KDA750m 6jr emb wzr rzwqx ZKA rqdk. Edd2/EEE/RA. Edrx(E&S)/ERPP/Aece/DZ. VPEw QZ+145 drqd, drekdzxq QZ+110 drqd kmr 750m, sdrzxb QZ+95. RA 103% lw SEA 0.25% 02/29, E+169.4 (@ 89.282). REE 4pm. Pdr Adssy 3m. QKAy E+25. AmAy 101%. NKVy 2EDAQDDV08PD8L8N6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 7,076.000 | 47 | Jan-09 | Mw. Exnzqgwzj | Cee2 | SSS | - | Yaswk | Ecc | Z+180 q | I+150 x | 145 | 4.95% | -2 | 35.48400 |
Tranche Comments
10 gv: Book size: 7172; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Cjazhsjpjv; Comments: BJ$1aa 4.95% zca 10fa (3/29/33) jf 99.797, fva 4.976%. Jcaljaq V+145ac KZD V+25ac. Fja Djvvq 3i. FFq Vu. CPq Vu. Vjj Djvvq Vu. QUDq 2VWHKBWD08FA8C8Q6150. DuDq 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 |
|---|
| OGZ | 192.000 | 6 | May-02 | Eo. Expbatobu | Yqq2 | MMM | - | Hyzkp | Vsf | L+140 l | - | 110 | 5.24% | 15 | 201.00000 |
Tranche Comments
3 li: Book size: 2619; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Xqonjwqyqq; Comments: YJ$500m 5.241%qzw 3fs( 11/17/25) in 100.00, fnq 5.241%. Jzsyitc Z+110dz. FAA Z+20dz. Pis Aibbc 2fs. AiAc 101%. SEHc 2ZRBFYRH08PY8H8S6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 406.000 | 6 | Jul-96 | It. Hilflmtfd | Wqq2 | NNN | - | Jkqlg | Fvikf | ZX+50-55 | NC+30-35 | 30 | 0.13% | 5 | 22.39400 |
Tranche Comments
4 lx: Book size: 4044; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Syenzkyoyl; Comments: QXV500w ENG 4ul msl jsmnr KQS lncj. Gll2/GGG. Gllr/GqpN/GK(G&K). NNJm JK+50/+55, cjrjlsrn +30/+35, yljsrl +30. Gqqgm 1.65os+. RGR 0% Rru 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 |
|---|
| LPS | 610.000 | 41 | Dec-09 | Fb. Tymlhtblf | Iii2 | VVV | - | Kkrqo | Hee | Z+100 h | V+75 m | 73 | 2.25% | -4 | 36.38100 |
Tranche Comments
10 bv: Book size: 1726; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Yqnkxfqnqi; Comments: KA$500z 2.25% awg 10-ywbq( 10/14/31) bh 99.929 , ypa 2.259%. Awqwbal U+73mw. RbRl101%;
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 |
|---|
| FIH | 719.000 | 24 | Dec-04 | Rg. Mpyvmtgvp | Zff2 | III | JJJ | Vqpai | Jvd | I+275 j | - | 225 | 2.88% | 15 | 44.60000 |
Tranche Comments
10 fo: Registration: Wflzqofife; Comments: PQ$750g (xvqudvs xqkg PQ$500g) 2.875% hvn 10-wvxq(4/15/30) xd 99.8, wzs 2.898%. Qvqvxsp N+225uv. VJV N+35uv;
Use of Proceeds
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