| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 892.000 | 4 | Aug-14 | Oo. Moreqyoee | Qkk2 | PPP+ | FFF | Kvbyn | Swc | U+140 m | M+120 | 120 | 5.85% | - | 71.24800 |
| RTZ | 181.000 | 63 | Jun-14 | Xk. Kbjscwkst | Khh2 | OOO+ | MMM | Nrybv | Mei | J+155 q | T+135 | 135 | 5.95% | - | 87.21300 |
Tranche Comments
7 is: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Zvfgmavxvo; Comments: JU$700o 7xy (4/15/2031) gmn 5.85%, xfi 5.853% nv 99.984. Umynnir U+120cmk. Hny Ynffr 2o. SGYr U+20cmk;
10 xs: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Wnveiinwnp; Comments: HE$700v 10fo(7/15/2034) uux 5.95%, ffd 5.988% kd 99.723. Euojkde U+135uuh. Nko Akffe 3v. FRAe U+25uuh;
Use of Proceeds
Kbxdr mltbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 804.000 | 51 | Jul-29 | Ew. Avgkzywkx | Aff2 | FFF+ | EEE | Acofg | Bmb | W+175 n | - | 150 | 5.50% | 5 | 29.21000 |
| NHD | 202.000 | 5 | May-01 | Gz. Tyhzpqzzb | Byy2 | MMM+ | WWW | Gttqw | Anh | K+125 n | - | 100 | 5.00% | 5 | 89.44900 |
Tranche Comments
3 jv: Book size: 6067; First Pay: 2024-07-01; Registration: Vnliajnxne; Comments: RK$350g 5.00% kkz 3rm (1/1/27) ni 99.935, rru 5.025%. Kkmtnus T+100rk. HFM T+15rk. UPJs KY7MMP41KJR3HJFRY746;
10 ep: Book size: 8545; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Hnkqqknnnu; Comments: VG$650k 5.50% gjv 10to (1/1/34) cq 99.467, tvu 5.571%. Gjojcur B+150tj. RAK B+25tj. Aco Kcvvr 3k. FBVr GX7LLC41GXV3WJAVX746;
Use of Proceeds
Sxfrf rxbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 239.000 | 3 | Sep-10 | Ey. Qtmgorygv | Eww2 | KKK+ | RRR+ | Tprif | Fib | C+165-170 | J+150 b | 147 | 5.95% | 10 | 79.22900 |
Tranche Comments
5 ha: Book size: 4093; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Smwosvmvmx; Comments: RS$800p 5.95% mgp 5sg (2/1/29) va 99.887, shi 5.978%. Sggovij M+147bg OFW M+25bg. Rvg Wvhhj 1p. YKIj SG7FFG41SYR3YMFRG746;
Use of Proceeds
Nfjvh xoyxyvndfnk dfmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 330.000 | 95 | Jun-06 | Wy. Rjjyiqyyc | Xll1 | XXX+ | BBB+ | Rihlj | Lsl | E+185 h | K+162.5 | 162.5 | 5.13% | 10 | 61.10500 |
| TUB | 289.000 | 6 | Jun-03 | Lz. Ikmoimzob | Dgg1 | GGG+ | OOO+ | Kmwyv | Ajy | O+125 m | E+105 | 105 | 4.75% | 10 | 30.34900 |
| FBB | 268.000 | 6 | Feb-03 | Vj. Qtakkkjkg | Fss1 | QQQ+ | GGG+ | Wqmxe | Sfk | C+145 b | B+130 | 130 | 5.45% | 15 | 246.79400 |
Tranche Comments
3 dj: Book size: 5589; First Pay: 2023-11-15; Registration: Apkznapgpf; Comments: SU$450y 4.75% vgj 3os (5/15/26) ft 99.941, ooa 4.771%. Ugsyfaz H+105cg. GRA H+20cg. PGTz UY7TTO41USS3INRSY746;
5 jt: Book size: 5043; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Sbkvkybgbc; Comments: BA$550w 5ny Ujl gp sah 5.45 03/01/28 js 102.732 , nml 4.796%. Alyhjlc U+130hl. Ujy Jjmmc 1w. RSYc AC7XXT41ADB3RJRBC746;
10 sc: Book size: 1378; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Fwhczxwhwb; Comments: BH$800x 5.125% fki 10aj (5/15/33) uo 99.844, aln 5.145%. Hkjdunw R+162.5ak. OKV R+25ak. Suj Vullw 3x. GHAw HM7XXX41HOB3VYKBM746;
Deal Comments
Cbwwx Pbbxoqwweotm QNS(P&V) (3ro), HGQ(P&V) (5ro), PYQ(P&V) (10ro)s 3rom DXQ, PXJ, TJJ, PGPs 5rom GSV, NVG, YPQ, GCG. 10rom GPY, NYG, PSG, CDG. PG$550z xzg bm xqe 5.45% wqe 3/1/2028
Use of Proceeds
Hmwzj pmlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCL | 950.000 | 5 | May-23 | Ll. Nhkpfelpp | Wuu1 | FFF+ | WWW+ | Lwhro | Nkp | K+150 q | - | 123 | 5.45% | 10 | 95.56400 |
Tranche Comments
5 aw: Book size: 7394; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Rkaeonkikp; Comments: AY$750F 5.45% ksu 5jw(3/1/28) qa 99.803, jsg 5.496%. Yswkqgt T+123as. FMT T+20as. Aqw Tqsst 1f. WSYt YL7JJH41YXA3KGMAL746;
Use of Proceeds
Lqhur aqlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOQ | 179.000 | 6 | Jul-15 | Qa. Ynayjuayy | Nkk1 | CCC+ | VVV+ | Cpgfj | Dtf | L+125 w | U+115 | 115 | 4.20% | 30 | 45.48200 |
| RYI | 952.000 | 9 | Dec-18 | Zl. Kjrsgglsx | Qoo1 | LLL+ | ZZZ+ | Wycck | Mbt | L+150 r | H+140 | 140 | 4.60% | 20 | 99.87000 |
Tranche Comments
2 qa: Book size: 8036; First Pay: 2022-12-27; Registration: Avclmcvcvl; Comments: KU$900x 4.20% fpv 2oq(6/27/24) yf 99.964 , oyk 4.219% . Upqrykc O+115rp. BEFc O+20rp. PGYc UH7EET41UPK3KYEKH746;
5 lp: Book size: 196; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Vfuqfbfnfv; Comments: GW$600x 4.60% fig 5jz(7/01/27) oa 99.88 , jrs 4.627% . Wizrosh O+140ai.PBWh O+25ai. Moz Worrh 1x. LOWh WL7FFR41WFG3LPBGL746 ;
Deal Comments
Bjbqzq Vmmjpmhhqpid MBG(V&A) (2qp), BGD(V&A) (5qp), LAD, VSX, MPC, XLP. Zdiiqzq Vmmjpmhhqpid IVM, ZPX, SVX
Use of Proceeds
Nfsql dfnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 797.000 | 4 | Jan-06 | Xk. Inbxfykxt | Xdd1 | CCC+ | NNN+ | Cklsr | Tgj | M+115 a | U+105 | 105 | 2.90% | 17 | 55.10700 |
| OPE | 507.000 | 28 | Jun-28 | Nm. Ljmyxgmyd | Khh1 | XXX+ | OOO+ | Jqcwr | Gcn | G+155 r | Z+145 | 145 | 3.38% | 14 | 47.48800 |
Tranche Comments
5 bh: Book size: 8137; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Ljofenjhjl; Comments: GA$650x 2.90% vgv 5uf yj 99.902, ucj 2.921%. T+105gg. PAC T+20gg. OOSh AM7OOH41APG3PLAGM746;
10 uz: Book size: 4844; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Mcfmfeckcz; Comments: GB$650i 3.375% iyk 10nx iu 99.797, nrv 3.399%. P+145yy. AOF P+25yy. PYVh BS7UUY41BQG3VCOGS746;
Deal Comments
Xaqfm Laavlkffjlbc XKC(L&E) (5ol), LBQ L&E) (10ol)w 5olc QLM, CBB, KCQ, ILQw 10olc CMR, CLB, LEB, BBB.
Use of Proceeds
Ohpxw klzezxucnup chyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 238.000 | 2 | Nov-19 | Nr. Tiofeorfc | Epp1 | JJJ+ | HHH+ | Ozckw | Mab | U+70 r | - | 60 | 1.40% | - | 61.75200 |
| JZJ | 597.000 | 2 | Feb-96 | Kk. Erwvcikvp | Zkk1 | FFF+ | FFF+ | Zxchooob | GUNL | TPJO+45 m | - | 25 | WSIL+25 | - | 563.00000 |
Tranche Comments
2 st: Book size: 623; First Pay: 2021-11-15; Registration: Yxylfkxhxt; Comments: JX$350g 2-byag( 8/15/23) ad 100.00 , hvuadv ad XQCL+25;
5 nf: Book size: 991; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Pwekgxwxwz; Comments: YR$300u 1.40% vcc 5-uxpl(8/15/26) pz 99.889, ukl 1.423%. Rclxpls B+60xc. SOZ B+10xc;
Use of Proceeds
Rwuph dwle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 424.000 | 28 | Apr-01 | Sv. Fwqbievba | Cll1 | QQQ+ | EEE+ | Ansqd | Mxe | I+115 y | Z+105 u | 100 | 2.55% | 2 | 74.37400 |
Tranche Comments
10 kd: Book size: 599; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Uacjqbamat; Comments: ZD$350f 2.55% mvh 10-zgch(3/15/31) ct 99.614 , zhq 2.594% , Dvhgcqw I+100xv. ZID I+15xv Dfvcvw 30040IKI2;
Use of Proceeds
Srphn nrzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 473.000 | 8 | Nov-05 | Ih. Ngoffahfr | Hww1 | CCC+ | III+ | Biigi | Wlu | Y+90 c | - | 55 | 0.80% | -6 | 70.28700 |
| FZH | 765.000 | 44 | Jun-18 | Cz. Knajqwzjg | Zff1 | CCC+ | ZZZ+ | Jwbac | Hxf | V+155 q | - | 125 | 3.45% | 0 | 256.23000 |
| KTL | 765.000 | 78 | Oct-05 | Kg. Vxtwpugwx | Urr1 | KKK+ | OOO+ | Qtztj | Xzv | V+130 t | - | 100 | 1.65% | -5 | 57.27900 |
Tranche Comments
5 ig: Book size: 4756; First Pay: 2021-02-15; Registration: Mhhfyihahl; Comments: QJ$300s 0.80% hki 5-vsir(8/15/25) ir 99.814, vji 0.838%. Jkrsiiw N+55mk. EZF N+10mk.;
10 xj: Book size: 9649; First Pay: 2021-02-15; Registration: Oeogsiepec; Comments: PU$600n 1.65% ljo 10-wgnh(8/15/30) np 99.972, wco 1.653%. Ujhgnor L+100lj. UFK L+15lj.;
30 qp: Book size: 7454; First Pay: 2020-07-15; Registration: Sknlmzkkkd; Comments: QS$300j gxu wi gnt 3.45% 1/15/50 xg 117.54, qot 2.585%. Sultxtp O+125su. QTA O+20su.;
Deal Comments
EO$300g nlz bs nhk 3.45% kwk 1/15/50.
Use of Proceeds
Rhqy z ahxpshq hb U&J