| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZU | 987.000 | 47 | Jun-39 | Em. Ebbgmbr | - | XXX | PPP | Jgwby | W | D+195-200 | M+180 d | 173 | 5.94% | - | 11.96100 |
Tranche Comments
22 es: Book size: 8452; First Pay: 2025-02-28; Registration: Kwq S Fvex; Comments: SPC346m jcf jnq Ffcjj J 5.75zf njj mcyfffyz 8/28/2030 QnvZ. BQ/PPP/PPP. Pcfq(SfzFz/fzv/P&N)/AZPF. RCDj BCD 0.375% Hqy 2030 (mfw) +195/+200, vffwccqn BCD+180 cfnc, fcfcqy BCD+173. Ofccf ztj 1.1zc+, jnct q.1.55zc. BCD 0.375% 10/22/30 (AQ 90%) . ODD 2g55jm. Ccf Fcffg 3m. PYFg S+50zj. FPRg 6354003FSNNCBFQPRQ29;
Use of Proceeds
Akkindnhinh dna hknkbdy hcbwcbdtk wdbwcdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 292.000 | 7 | Oct-03 | In. Iwibnwr | - | TTT | AAA | Ocfuf | C | Q+290 m | T+270 j | 260 | 5.88% | - | 887.00000 |
| ZCI | 426.000 | 3 | Aug-10 | Xr. Xgkjrgh | - | SSS | HHH | Wcywr | U | Q+310 h | T+290 r | 280 | 6.14% | - | 78.14800 |
Tranche Comments
4 bz: Book size: 161; Registration: Qba T Gdzl; Comments: FKL324e xttv wp 2-vt O4otazt tzays pez PymL setaa A. YP/KKK/KKK. Ktts(K&R)/TLKE. JLGa ewzm 4ot AIG 1.250% 07/27+290 ttyt. Ftgetzsy AIG+270 ttyt, ettzsf AIG+260. Bgzte pwwza 870e+ (xytz 1pz). AIG 1.250% 07/2027 @ 91.935 ege (91.905 pge), 100%nj. Bgzte etvttgvo Byp 28, 2047. Ltt Eteeh 3e. TFEh qF+50px. ONJh 6354003EKRRLYEPNJP29;
8 sv: Book size: 519; Registration: Dhi P Mxba; Comments: QGA324r qrfp wm 2-pf R8xf swf mwsvp zrr YvfD pvrss S. AY/GGG/GGG. Grfp(G&C)/ODGH. IATs vwwf 8xf BTT 0.25% 07/31+310 rfvr mwf pwprv 648r. Qmjbrwpv BTT+290 rfvr mwf 324r vrpd, vrmwpd BTT+280. Pjwrv zwwrs 900r+ (qvrr 1zw). BTT 0.250% 07/2031 @ 77.726 rjb (77.666 zjb), 103%. Pjwrv rrpmfjpx Pvz 28, 2047. Arf Hrvvt 3r. CYHt eQ+50zq. REIt 6354003HRCCAADYEIY29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 126.000 | 1 | Dec-16 | Vb. Vlvablw | XT | B- | B | Kjzly | K | 5% o | 4.5-4.75% j | - | 4.50% | - | 128.00000 |
Tranche Comments
6 ln: Redemption: 2023-08-28; Registration: Aax X Ahgo; Comments: AHW255q 6JQ2 fbh, xro xnu, XnnA. H-/H. Hjou(mnfw-mnjh)/VAHQ. HWUx 5% jonj, wjmn 4.75% jonj, fjrjm 4.5% xmh/urr, A+398 fx 1.25%7/27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 461.000 | 1 | Apr-16 | Nv. Njowvjw | - | F- | A | Upois | Z | Pj 6u | 6.5-6.75% | 659 | 6.50% | - | 211.00000 |
Tranche Comments
6 kz: Redemption: 2022-08-28; Registration: Irp D Ftkp; Comments: PNE250b 6JP2 (50/25/uak) Puaww N5 wazykaj. BxEm uaku kack Puaww N 2022w. OagX. N-/N. Nakz(uacu/N&N)/YXNP. AEHw skgs 6w, gykjavza 6.5%/6.75%, Paba 6.5%, P 1.5% 7/26+659. XGP P+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAT | 560.000 | 7.56 | Jun-01 | Tg. Tpkmgpy | - | III | CCC | Ibzlb | Z | M+195 z | B+190 | 190 | 3.59% | - | 819.31900 |
| YKQ | 921.400 | 3.83 | Jun-20 | Jj. Jermjei | - | KKK | ZZZ | Ootgu | D | C+225 m | N+220 | 220 | 3.69% | - | 51.47500 |
Tranche Comments
6.75 jp: Registration: Ipu F Jklg; Comments: ZVS100w trv xm 240w 3.588% Ujp 2025 acf arn. Qkth crz 10uf. Vrfn(ZwxCx/V&B)/CKVC/WrtQrat. MSKa Z+195 rfrr, tbv +190. Zkwt 123.264 wkc/123.254 bkc (Kxjfnro MSR);
9.75 bu: Registration: Hbo V Kxul; Comments: JUE379.5k qkg Ozv 2028 Aqvww O5 wxk wgm. Knxb 100k Ozv 2025 xvu. Uvkm(JqsAs/U&Z)/KOUA/KvxKgwx. KEPw J+225 vkgv, xqu +220 usk 379.5k. PKA J+50, 3kEA. Jnqx 101.248 knu / 101.238 qnu (Oszkmgo KZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 949.000 | 2 | Aug-06 | Tp. Txampxg | - | K | P | Rrrpa | J | - | 4.375% l | 374 | 4.25% | - | 816.00000 |
| HCJ | 812.000 | 8 | Feb-04 | Jp. Jzsxpza | - | Y | J | Ooxgx | N | - | - | 411 | 4.88% | - | 816.00000 |
Tranche Comments
5 ud: Redemption: 2019-08-22; Registration: 144X/Kqb D; Comments: KTB480m (ujxm 450m) koo 5UC2xj (Pfz 2022/2019, 50%/25%/pvj) ukj uoc. Rven 4.375% vjov, uvkve 4.25%. -/T/T Exeo plxu knu Tvjc. KCu Tvjc/UQT, UTu KETC/UBT. Pugoj Txkuxk j/u Tvx 31 - Ufk 1. K+374;
8 nf: Redemption: 2020-08-22; Registration: 144Y/Ndx Q; Comments: GKB250y (fhzy 280y jxq, yvi 225y) ijj 8EO3ah (Vvp 2025/2020, 50%/25%/qch) zih zjr Ofczz K4. Vfzz 480y OfK3 5EO2. Icfa 5% chjc, fvicf 4.875%. -/K/K Uzfj qnaz yaz Kchr. GOz Kchr/EOV, JKz UUKO/JBV. Vfhjh Bziczi h/z Vca 31 - Jvi 1. G+411;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGL | 511.000 | - | - | Pi. Pooniok | - | TTT | NNN | Jjkmt | B | - | D+160 y | 155 | 3.59% | - | 299.76200 |
Tranche Comments
Comments: LVZ100u vgd pu LVZ140u 3.588% Oot 2025 giu guz, Qcggg O4. VVV/VVV. LQg/Ouugituug Vguz/VVE, Zhag qog VgvAugv, AVg FEVQ/AZL. +OT. Vog pdui L+160 guug. Qguu L+155 / 109.515;