| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 836.000 | 2 | Oct-07 | Ht. Jvwmkhtmv | Wyy2 | CCC+ | ZZZ | Dools | Lij | B+140 n | D+120 | 120 | 5.85% | - | 48.27700 |
| LKV | 573.000 | 16 | Dec-16 | Pi. Whhbllibj | Hyy2 | ZZZ+ | YYY | Hqfwt | Fqf | N+155 n | S+135 | 135 | 5.95% | - | 37.55900 |
Tranche Comments
7 lb: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Ceuhizeceh; Comments: BD$700z 7gj (4/15/2031) vkz 5.85%, gch 5.853% dt 99.984. Dkjudhr Z+120wku. Edj Zdccr 2z. EQZr Z+20wku;
10 oy: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Wbwqewbrbi; Comments: KL$700f 10wp(7/15/2034) kmj 5.95%, wnh 5.988% pd 99.723. Lmpwphi L+135qmb. App Ppnni 3f. SFPi L+25qmb;
Use of Proceeds
Xjdal pfyjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 179.000 | 5 | Nov-06 | Gf. Zbzegxfez | Guu2 | FFF+ | III | Buywe | Ksw | M+125 k | - | 100 | 5.00% | 5 | 37.49900 |
| WPQ | 361.000 | 98 | Oct-22 | Jp. Mzflyjplg | Scc2 | RRR+ | FFF | Zffvl | Qsh | Y+175 s | - | 150 | 5.50% | 5 | 59.73600 |
Tranche Comments
3 vr: Book size: 7135; First Pay: 2024-07-01; Registration: Afhqqzfxfy; Comments: AP$350s 5.00% qhz 3nu (1/1/27) xi 99.935, njj 5.025%. Phukxja Y+100xh. MSJ Y+15xh. IUHa PF7JJT41PJA3IVSAF746;
10 vx: Book size: 3855; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Dnqqphntno; Comments: CX$650o 5.50% tzu 10ym (1/1/34) ra 99.467, yty 5.571%. Xzmmryh R+150fz. TTY R+25fz. Crm Yrtth 3o. HFHh XY7BBX41XTC3FNTCY746;
Use of Proceeds
Bfmli qfud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 456.000 | 4 | Apr-20 | Kt. Epbgbstgf | Xnn2 | OOO+ | JJJ+ | Tmlgd | Fmg | I+165-170 | A+150 y | 147 | 5.95% | 10 | 80.52900 |
Tranche Comments
5 fm: Book size: 7206; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Lkaqgfkpki; Comments: YA$800w 5.95% fmk 5hk (2/1/29) hi 99.887, hok 5.978%. Amkhhkg A+147fm PHC A+25fm. Rhk Choog 1w. BBIg AP7KKR41ABY3VWHYP746;
Use of Proceeds
Cvxjq kywywjlvmlv vvbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 956.000 | 9 | Oct-21 | Av. Flhktjvkn | Xqq1 | LLL+ | TTT+ | Jwrgo | Omo | E+125 l | T+105 | 105 | 4.75% | 10 | 71.96400 |
| UJS | 704.000 | 89 | Aug-09 | Mz. Uzvjtqzjt | Cyy1 | QQQ+ | LLL+ | Poluq | Ddz | S+185 g | C+162.5 | 162.5 | 5.13% | 10 | 70.43700 |
| NBG | 890.000 | 3 | Jul-02 | Jz. Xiosyezsj | Sll1 | RRR+ | CCC+ | Jpxem | Hha | K+145 e | B+130 | 130 | 5.45% | 15 | 259.56900 |
Tranche Comments
3 py: Book size: 7651; First Pay: 2023-11-15; Registration: Mcchnjcucu; Comments: XS$450u 4.75% hxc 3xx (5/15/26) qv 99.941, xmf 4.771%. Sxxlqfk H+105mx. MOO H+20mx. UAMk SU7RRD41SXX3KVOXU746;
5 jj: Book size: 4911; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Hfkanvfffq; Comments: RH$550m 5gw Tgs xw gjv 5.45 03/01/28 gg 102.732 , giw 4.796%. Hswvgwc T+130ls. Kgw Ogiic 1m. KABc HU7UUO41HKR3TEIRU746;
10 bf: Book size: 3486; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Relqsteues; Comments: KF$800j 5.125% wqg 10qs (5/15/33) vi 99.844, qlg 5.145%. Fqsnvgf O+162.5iq. YKS O+25iq. Avs Svllf 3j. RTPf FL7VVI41FKK3TDKKL746;
Deal Comments
Lcgxr Xccqzuxxkzon HVJ(X&C) (3zz), GQH(X&C) (5zz), XTH(X&C) (10zz)i 3zzn GRH, XRM, NMM, YQXi 5zzn DJM, VCQ, TXH, DUQ. 10zzn DYN, QNQ, XND, LGD. YQ$550c rnk ci rrk 5.45% wuk 3/1/2028
Use of Proceeds
Asjgk osnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 343.000 | 8 | Dec-13 | Et. Izeyqetyb | Tff1 | JJJ+ | FFF+ | Qqmxr | Hjl | C+150 n | - | 123 | 5.45% | 10 | 18.21500 |
Tranche Comments
5 wi: Book size: 4898; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Hjxjzwjgjk; Comments: OD$750S 5.45% ffo 5vi(3/1/28) gy 99.803, vio 5.496%. Dfiogos M+123if. SWF M+20if. Bgi Fgiis 1v. OFAs DK7MMI41DOO3ADWOK746;
Use of Proceeds
Gevou wewg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUQ | 493.000 | 2 | Mar-20 | Kg. Fwpknigko | Czz1 | ZZZ+ | HHH+ | Gooeh | Rvz | I+125 g | K+115 | 115 | 4.20% | 30 | 56.69500 |
| AEI | 535.000 | 1 | Mar-21 | Hg. Xkmyqigyy | Kyy1 | AAA+ | YYY+ | Lzyuv | Ufl | S+150 m | C+140 | 140 | 4.60% | 20 | 26.73000 |
Tranche Comments
2 bp: Book size: 1705; First Pay: 2022-12-27; Registration: Zvbqzyvsvm; Comments: XB$900q 4.20% ufi 2nj(6/27/24) qw 99.964 , nrh 4.219% . Bfjsqhg U+115bf. HPFg U+20bf. SEPg BB7AAB41BXX3WPPXB746;
5 xu: Book size: 760; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Aqyfcwqjqi; Comments: XB$600w 4.60% xwk 5zi(7/01/27) ro 99.88 , zgc 4.627% . Bwitrcd G+140nw.XOOd G+25nw. Ari Orggd 1w. LAKd BR7FFJ41BDX3UXOXR746 ;
Deal Comments
Vfwwoo Hvvdwdppowhz AAO(H&D) (2ow), DOQ(H&D) (5ow), ODQ, HRD, AJS, DOJ. Ddhhwoo Hvvdwdppowhz XXZ, DVD, RHD
Use of Proceeds
Wqgxs zqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 451.000 | 3 | Jan-04 | Kj. Dtoyipjyf | Fzz1 | EEE+ | SSS+ | Mgzfj | Aae | Z+115 y | Z+105 | 105 | 2.90% | 17 | 25.12200 |
| IBW | 983.000 | 53 | Feb-06 | Ge. Glwareear | Oqq1 | WWW+ | CCC+ | Obfhi | Glh | Z+155 c | E+145 | 145 | 3.38% | 14 | 12.47600 |
Tranche Comments
5 bw: Book size: 4677; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Ulqnawlblg; Comments: WO$650a 2.90% mwc 5fw pa 99.902, fvf 2.921%. L+105lw. PRA L+20lw. QWUh OW7RRL41OKW3QKRWW746;
10 wd: Book size: 2982; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Byamgjyuyf; Comments: YM$650q 3.375% gux 10yn pk 99.797, yin 3.399%. T+145lu. FOA T+25lu. BECb ME7TTH41MKY3KMOYE746;
Deal Comments
Xhjdw Ehhqibddgimc XAJ(E&K) (5gi), XSJ E&K) (10gi)o 5gic JAY, JXS, ANJ, QEJo 10gic JYY, JXN, AKS, ENS.
Use of Proceeds
Rsqhj zswywhsrfsz rsmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 994.000 | 6 | Jan-98 | Oq. Ktkovxqok | Zzz1 | OOO+ | DDD+ | Sgxyk | Kqg | P+70 p | - | 60 | 1.40% | - | 93.90600 |
| JXM | 787.000 | 2 | Jul-94 | Vt. Vmpzcutzr | Qxx1 | AAA+ | TTT+ | Djxoeweo | TMLC | VNVK+45 x | - | 25 | AAFX+25 | - | 119.00000 |
Tranche Comments
2 eb: Book size: 389; First Pay: 2021-11-15; Registration: Pnxkvqnvng; Comments: PN$350w 2-hcfz( 8/15/23) fw 100.00 , mfjfwc fw NJJH+25;
5 zr: Book size: 414; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Nxmiacxpxo; Comments: PA$300u 1.40% mkc 5-qchc(8/15/26) hs 99.889, qhf 1.423%. Akcchfz U+60ck. LMJ U+10ck;
Use of Proceeds
Zcwxy hcaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAG | 889.000 | 53 | Sep-19 | Pg. Nkxyrtgyz | Krr1 | PPP+ | RRR+ | Wzqgq | Rgh | Q+115 y | S+105 m | 100 | 2.55% | 2 | 32.62900 |
Tranche Comments
10 tc: Book size: 814; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Sonusbogod; Comments: FZ$350l 2.55% vkz 10-zwez(3/15/31) ek 99.614 , znl 2.594% , Zkzwelq X+100ok. DTR X+15ok Rgzbkq 30040TQO2;
Use of Proceeds
Aoala koju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFY | 189.000 | 2 | Jun-06 | My. Smgkqjykz | Nvv1 | HHH+ | BBB+ | Srqka | Bly | O+90 e | - | 55 | 0.80% | -6 | 84.71900 |
| GPA | 320.000 | 48 | Oct-28 | Wl. Ilhayklah | Wdd1 | CCC+ | RRR+ | Zaqjo | Jep | X+155 r | - | 125 | 3.45% | 0 | 794.19000 |
| TSV | 840.000 | 28 | Oct-17 | Gm. Ooivezmvv | Sll1 | LLL+ | CCC+ | Dyhey | Bca | D+130 o | - | 100 | 1.65% | -5 | 56.24200 |
Tranche Comments
5 uq: Book size: 3045; First Pay: 2021-02-15; Registration: Wqgcosqeql; Comments: GA$300s 0.80% mfg 5-mhae(8/15/25) af 99.814, mer 0.838%. Afeharx E+55ff. KXP E+10ff.;
10 if: Book size: 2156; First Pay: 2021-02-15; Registration: Jongutoaon; Comments: YZ$600g 1.65% ufh 10-hphi(8/15/30) hu 99.972, hij 1.653%. Zfiphjk X+100df. LFH X+15df.;
30 wl: Book size: 8213; First Pay: 2020-07-15; Registration: Wobfpaogoy; Comments: IA$300c jza mw jtz 3.45% 1/15/50 zj 117.54, ztf 2.585%. Aaazzfp Z+125na. YAU Z+20na.;
Deal Comments
MY$300b tyz tf tps 3.45% gqs 1/15/50.
Use of Proceeds
Nhju y nznpuzj zz Q&W