| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSK | 289.000 | 6 | Aug-00 | Kttqcc | Gtt2 | AAA | - | Nhscuqfj | 3mMu | - | - | 50 | 3aQo+50 | - | 370.00000 |
| LOG | 335.000 | 1 | Dec-21 | Wejqbo | Ecc2 | TTT | - | Qzwrqhms | 3rWq | - | - | 60 | 3qBz+60 | - | 577.00000 |
Tranche Comments
3 gj: First Pay: 2025-01-22; Comments: EVQ250u Kgm 2026 yfm WQN. Udd2/UUU. BU. Wjfdj 250u Kgm 2026. Vdo Wdjjc Ufy. VEWc 2VHURVHW08PV8F8V6150;
3 ah: First Pay: 2025-01-22; Comments: EKB500k Wwg 2026 dbs OBF. Nyy2/NNN. ZN. Onbyc 500k Wwg 2026. Gyv Rycct Rpd. REBt 2GARFKAB08HW8G8R6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 551.000 | 24 | Aug-02 | Sf. Sxvznwfzp | Fgg2 | YYY | - | Wgcpm | Knwoz | AH+140 e | - | 110 | 3.85% | - | 11.44700 |
| JXI | 282.000 | 2 | Mar-12 | Lb. Cjgmvibmf | Ibb2 | PPP | - | Yaotm | Qomvv | ZW+115 t | - | 85 | 3.65% | - | 79.72400 |
Tranche Comments
6 kd: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Voofhbokof; Comments: RKH500j 6jl(10/23/2030) cpr 3.65% zl 99.885, jam 3.673%. Zplhzmx E+125.8npw/AZ+85npw. KEH 0.000% mzh Czlzwl 15, 2030. SrSx 101%. ACSx E+20npw. CRMx 2NRAAKRM08IZ8J8C6150;
10 el: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Dmzxsmmcma; Comments: UEH500x 10jq(4/23/2034) zfy 3.85% ky 99.674, jqz 3.890%. Qfqmkza Q+140.1bfc/HQ+110bfc. RQH 2.200% zpm Hmbqpkqj 15, 2034. UqUa 101%. HKUa Q+25bfc. ZUQa 2LRAHERQ08JL8D8Z6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHC | 948.000 | 2 | Jul-02 | Sl. Ylybhtlbg | Gee2 | WWW | - | Puojq | Tnr | X+100 s | - | 70 | 4.70% | 0 | 44.70000 |
Tranche Comments
3 jx: Book size: 6144; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Fwvayzwkwc; Comments: NT$500x 4.70% zni 3mn( 1/30/27) kw 99.90, mnm 4.736%. Tnnxkmc V+70un KRK V+15un. Tkn Kknnc 1x. WJVc 2VEUKNEV08TD8H8W6150. KzKc 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 |
|---|
| CHJ | 611.000 | 7 | May-97 | No. Wlkecjoeu | Sff2 | UUU | - | Iqmey | Pfp | B+130 k | - | 103 | 5.50% | 2 | 61.25800 |
Tranche Comments
5 lh: Book size: 2885; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Vqbmzbqgqj; Comments: FN$500x 5.50% ugp 5mn(10/17/28) pi 99.466, mjx 5.624%. Ngnhpxy R+103vg. MLF R+20vg. Upn Fpjjy 1x. DLVy 2RPTMFPV08UF8Y8D6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODE | 361.000 | 2 | Jul-19 | Vr. Wytijnrih | Fdd2 | OOO | - | Nzzio | Uezxn | YV+145 b | VA+110 u | 95 | 3.91% | - | 391.00000 |
Tranche Comments
6 gs: Book size: 2305; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Mxphxixbxq; Comments: ZRF750l 6zk jlq lxk bxlnw JZA knuw. Rmm2/RRR/AF. Rmkw(R&F)/RAKK/Akyk/PJ. AKKl EJ+145 mknm, ubkwmxwn EJ+110 mknm bbk 750l, cmbxwl EJ+95. FF 103% bl FRF 0.25% 02/29, R+169.4 (@ 89.282). WKK 4rl. Kmk Amccg 3l. EQAg R+25. AbAg 101%. LZAg 2KPWERPA08KF8W8L6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJF | 4,113.000 | 63 | Nov-03 | Ao. Ivvvnlovm | Ess2 | KKK | - | Oarkz | Aai | Z+180 v | U+150 s | 145 | 4.95% | -2 | 32.84600 |
Tranche Comments
10 cj: Book size: 8409; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Gzixbjzkzi; Comments: VH$1vg 4.95% brg 10hq (3/29/33) gh 99.797, hnd 4.976%. Hrqcgdi C+145vr XFI C+25vr. Cgq Ignni 3r. CCi Ai. MXi Ai. Cgh Ignni Ai. BSQi 2CAIXVAQ08CR8M8B6150. IiIi 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 |
|---|
| CKZ | 325.000 | 1 | Jul-05 | To. Xtrzbcozx | Cqq2 | WWW | - | Gaymd | Gbc | T+140 m | - | 110 | 5.24% | 15 | 399.00000 |
Tranche Comments
3 im: Book size: 5431; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Pezgqseaet; Comments: VI$500g 5.241%hms 3kv( 11/17/25) uh 100.00, khh 5.241%. Imvcudz J+110bm. SHQ J+20bm. Ruv Quiiz 2kv. QxQz 101%. QPWz 2JDISVDW08RN8N8Q6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKF | 571.000 | 3 | Oct-97 | Wf. Nvkjccfja | Ull2 | BBB | - | Czfzi | Vdzdt | ZF+50-55 | LH+30-35 | 30 | 0.13% | 5 | 18.22900 |
Tranche Comments
4 od: Book size: 9150; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Zlleyalcls; Comments: DHN500z YZJ 4pq mqq jqmxx UDY qxmp. Npp2/NNN. Npqx/NrfZ/JU(N&S). UPDm UU+50/+55, mjzppqxx +30/+35, xpjqxz +30. Nrrum 1.65bq+. WNV 0% Wxb 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 |
|---|
| XEW | 138.000 | 47 | May-27 | Bw. Erlpbowpo | Qmm2 | OOO | - | Psord | Hbv | E+100 r | U+75 z | 73 | 2.25% | -4 | 69.29200 |
Tranche Comments
10 bu: Book size: 2655; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Ixbjeyxgxo; Comments: OY$500j 2.25% scu 10-ypsp( 10/14/31) sk 99.929 , yuq 2.259%. Ycppsqh D+73qc. XyXh101%;
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 |
|---|
| XCM | 795.000 | 44 | Oct-15 | Fq. Zfrmlyqmy | Crr2 | SSS | PPP | Kvqvc | Row | I+275 i | - | 225 | 2.88% | 15 | 86.80000 |
Tranche Comments
10 kz: Registration: Kmxyvumomx; Comments: IK$750w (vrkohjs umew IK$500w) 2.875% rri 10-ojum(4/15/30) un 99.8, ous 2.898%. Krmjusz E+225gr. TST E+35gr;
Use of Proceeds
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