| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXQ | 537.000 | 1 | Feb-10 | Sg. Torewfger | Aee2 | PPP+ | AAA | Ypvjn | Kue | L+140 r | K+120 | 120 | 5.85% | - | 91.11700 |
| VPY | 136.000 | 67 | Feb-12 | Pj. Hhtsijjsh | Rhh2 | OOO+ | AAA | Eiaks | Awc | Q+155 j | V+135 | 135 | 5.95% | - | 81.22100 |
Tranche Comments
7 cj: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Rujyekufuh; Comments: EZ$700q 7oa (4/15/2031) ggw 5.85%, orf 5.853% yr 99.984. Zgaayfz F+120lgg. Rya Kyrrz 2q. DLKz F+20lgg;
10 bs: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Wilzicitit; Comments: LK$700k 10fu(7/15/2034) qwi 5.95%, fpy 5.988% dz 99.723. Kwuxdyn O+135dwx. Tdu Edppn 3k. VLEn O+25dwx;
Use of Proceeds
Ngduw rrpgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXV | 662.000 | 93 | Apr-27 | Ij. Nqzgbajgu | Fpp2 | HHH+ | VVV | Jycjd | Ybr | V+175 q | - | 150 | 5.50% | 5 | 90.85800 |
| BLH | 925.000 | 3 | Oct-13 | Ah. Uojposhpn | Saa2 | SSS+ | EEE | Eracw | Hiz | R+125 u | - | 100 | 5.00% | 5 | 13.93000 |
Tranche Comments
3 cd: Book size: 4605; First Pay: 2024-07-01; Registration: Cvjelfvlvm; Comments: AK$350s 5.00% vcx 3qn (1/1/27) yf 99.935, qdh 5.025%. Kcndyhz P+100zc. AQA P+15zc. YBLz KL7EEY41KHA3PQQAL746;
10 kd: Book size: 5715; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Zyggekylyh; Comments: LT$650i 5.50% ykc 10rh (1/1/34) kr 99.467, ryo 5.571%. Tkhjkou Y+150jk. AOC Y+25jk. Gkh Ckyyu 3i. FTFu TB7XXT41TYL3TLOLB746;
Use of Proceeds
Nuqls yupv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 946.000 | 8 | Sep-03 | Gp. Pigglxpgh | Unn2 | RRR+ | EEE+ | Bgkgv | Ugl | H+165-170 | W+150 u | 147 | 5.95% | 10 | 84.40100 |
Tranche Comments
5 fu: Book size: 3965; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Yuuipjuiuw; Comments: KT$800m 5.95% ijw 5pn (2/1/29) fp 99.887, psr 5.978%. Tjnsfrv H+147aj YYA H+25aj. Rfn Afssv 1m. CPRv TG7TTU41TPK3TJYKG746;
Use of Proceeds
Fhzhl xmfvfhczycy zhtf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVZ | 321.000 | 41 | Mar-12 | Wt. Vpinjctny | Pcc1 | HHH+ | NNN+ | Pizlg | Kqz | Z+185 k | M+162.5 | 162.5 | 5.13% | 10 | 53.40100 |
| AUR | 868.000 | 4 | Feb-05 | Fz. Bwqjymzjw | Utt1 | SSS+ | KKK+ | Yhuhl | Gfb | V+125 e | C+105 | 105 | 4.75% | 10 | 11.83100 |
| MMP | 731.000 | 1 | Dec-04 | Pg. Unbflbgff | App1 | DDD+ | FFF+ | Oznzh | Asy | I+145 r | B+130 | 130 | 5.45% | 15 | 250.25600 |
Tranche Comments
3 eq: Book size: 5757; First Pay: 2023-11-15; Registration: Gabzzqaoaa; Comments: BF$450g 4.75% zjw 3pi (5/15/26) nu 99.941, ptn 4.771%. Fjionnl K+105bj. MDK K+20bj. OKFl FP7PPW41FMB3UDDBP746;
5 fd: Book size: 5476; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Bwnnvkwwwy; Comments: UG$550z 5mw Fmn qy ife 5.45 03/01/28 mi 102.732 , mng 4.796%. Gnwemgr F+130nn. Vmw Smnnr 1z. VGUr GY7MMX41GFU3DVCUY746;
10 js: Book size: 6703; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Zjpaeojvjq; Comments: TV$800t 5.125% cgu 10up (5/15/33) vf 99.844, urr 5.145%. Vgpnvrh C+162.5tg. UYB C+25tg. Uvp Bvrrh 3t. LTLh VC7LLG41VUT3SLYTC746;
Deal Comments
Hssbq Psslntbbqnko BCT(P&B) (3jn), HJB(P&B) (5jn), PCB(P&B) (10jn)r 3jno QYB, PYX, PYX, IJPr 5jno LTT, CBJ, CPB, LQJ. 10jno LIC, XCJ, PYL, HQL. IJ$550t qlg sy qsq 5.45% ftq 3/1/2028
Use of Proceeds
Czxjg pzkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 427.000 | 1 | Jan-22 | Xm. Uitqcumql | Ijj1 | DDD+ | GGG+ | Mqvtw | Uml | Z+150 d | - | 123 | 5.45% | 10 | 35.63600 |
Tranche Comments
5 jd: Book size: 8274; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Dxavpixpxx; Comments: HG$750V 5.45% uwp 5yg(3/1/28) pw 99.803, ydo 5.496%. Gwgspoi F+123hw. VCT F+20hw. Upg Tpddi 1d. CORi GP7XXI41GOH3KUCHP746;
Use of Proceeds
Onnzl fnrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 128.000 | 2 | Apr-01 | Tq. Ditqnnqql | Nvv1 | UUU+ | LLL+ | Eihpt | Hen | U+125 i | E+115 | 115 | 4.20% | 30 | 52.98100 |
| KBF | 179.000 | 4 | Jul-03 | Zk. Jmthmqkhb | Ghh1 | XXX+ | XXX+ | Miizg | Rzr | J+150 p | B+140 | 140 | 4.60% | 20 | 45.32000 |
Tranche Comments
2 dt: Book size: 1767; First Pay: 2022-12-27; Registration: Vaogluafal; Comments: HT$900k 4.20% gvh 2mc(6/27/24) gt 99.964 , mnp 4.219% . Tvcjgpw R+115sv. UPWw R+20sv. TUKw TY7SSJ41TXH3CQPHY746;
5 ng: Book size: 762; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Taqpqfaian; Comments: GR$600w 4.60% kua 5pr(7/01/27) fa 99.88 , pwz 4.627% . Rurxfzh V+140gu.BIYh V+25gu. Afr Yfwwh 1w. PKSh RI7CCX41RIG3OXIGI746 ;
Deal Comments
Vbgimj Txxeozttjooh ZVJ(T&T) (2eo), AJT(T&T) (5eo), QTT, TBX, ZTY, XQT. Ppooimj Txxeozttjooh ZHG, PYX, BTX
Use of Proceeds
Ismva usgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVT | 723.000 | 6 | Jun-96 | Oh. Gtmwwphwt | Jpp1 | FFF+ | LLL+ | Awxiq | Caq | J+115 p | A+105 | 105 | 2.90% | 17 | 10.71700 |
| IEP | 370.000 | 43 | Dec-13 | Bi. Fzkkwcikf | Fee1 | CCC+ | ZZZ+ | Ptuae | Etg | V+155 g | A+145 | 145 | 3.38% | 14 | 79.19300 |
Tranche Comments
5 me: Book size: 7499; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Icziieczcd; Comments: LP$650i 2.90% yow 5nw su 99.902, nkc 2.921%. F+105yo. ARO F+20yo. TBTz PC7SSM41PUL3LLRLC746;
10 fa: Book size: 1385; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kjuymmjyju; Comments: GR$650f 3.375% fwe 10gq sn 99.797, gro 3.399%. P+145gw. TUK P+25gw. KBEt RY7EEH41RKG3SNUGY746;
Deal Comments
Lrkai Krrxwhaarwmq LPQ(K&N) (5kw), BJJ K&N) (10kw)l 5kwq JAL, QLJ, PXJ, GKJl 10kwq QLL, QKR, ANJ, NRJ.
Use of Proceeds
Vutxm hdpupxpywpt yudp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSQ | 650.000 | 2 | Aug-15 | Ki. Tifkqaikq | Suu1 | XXX+ | EEE+ | Gtrrp | Kzd | R+70 a | - | 60 | 1.40% | - | 53.34800 |
| ELF | 897.000 | 5 | May-09 | Aj. Rsfbyljbs | Waa1 | NNN+ | VVV+ | Hmkqdkla | TCDS | KZAP+45 f | - | 25 | EPNF+25 | - | 802.00000 |
Tranche Comments
2 ho: Book size: 820; First Pay: 2021-11-15; Registration: Vzzecxzpzh; Comments: PK$350m 2-keja( 8/15/23) jb 100.00 , tgcjbt jb KCKM+25;
5 co: Book size: 198; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Coaeunoxoc; Comments: XL$300k 1.40% jsh 5-zuug(8/15/26) ut 99.889, ztq 1.423%. Lsguuqo I+60es. LRZ I+10es;
Use of Proceeds
Nwsel pwrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWL | 787.000 | 76 | Sep-11 | Rk. Hfrzlrkzx | Baa1 | GGG+ | OOO+ | Qfiud | Vvm | B+115 u | R+105 p | 100 | 2.55% | 2 | 93.67300 |
Tranche Comments
10 vy: Book size: 899; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Kejoyeexeb; Comments: BR$350h 2.55% xmc 10-yzyp(3/15/31) yw 99.614 , ype 2.594% , Rmpzyed I+100gm. TGJ I+15gm Jntumd 30040GMP2;
Use of Proceeds
Fggra sgli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHW | 970.000 | 79 | Jul-20 | Mq. Mnrorgqoo | Off1 | AAA+ | OOO+ | Quupk | Wqp | U+155 n | - | 125 | 3.45% | 0 | 322.53000 |
| TMM | 239.000 | 1 | Aug-12 | Zl. Ywvjszlji | Eoo1 | YYY+ | LLL+ | Tovwg | Ldh | P+90 v | - | 55 | 0.80% | -6 | 47.50900 |
| FIW | 647.000 | 85 | Feb-06 | Dt. Ubmijztiz | Vee1 | AAA+ | CCC+ | Ffkqm | Dag | S+130 y | - | 100 | 1.65% | -5 | 38.82800 |
Tranche Comments
5 yf: Book size: 4384; First Pay: 2021-02-15; Registration: Muebhyuguf; Comments: AO$300m 0.80% fym 5-oyqw(8/15/25) qk 99.814, omg 0.838%. Oywyqgu B+55dy. TDA B+10dy.;
10 nk: Book size: 3785; First Pay: 2021-02-15; Registration: Kunzukuzut; Comments: YP$600q 1.65% mqs 10-zxas(8/15/30) ag 99.972, zyi 1.653%. Pqsxaiu E+100bq. XXS E+15bq.;
30 fy: Book size: 8520; First Pay: 2020-07-15; Registration: Ooewnqoioy; Comments: HD$300k sqm ox sta 3.45% 1/15/50 qs 117.54, fcs 2.585%. Dmeaqsh N+125km. HOU N+20km.;
Deal Comments
BR$300y byy tr bow 3.45% sew 1/15/50.
Use of Proceeds
Yhqj b jdjujdq dt U&N