| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 256.000 | 1 | Sep-21 | Dt. Rgozhntzv | Lzz2 | XXX+ | CCC | Rwtiq | Ppk | L+140 e | W+120 | 120 | 5.85% | - | 41.32400 |
| GTL | 948.000 | 32 | May-06 | Tx. Thrxraxxd | Jmm2 | FFF+ | HHH | Yiboo | Cfk | D+155 l | A+135 | 135 | 5.95% | - | 99.81200 |
Tranche Comments
7 yz: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Pzyhhhzlzd; Comments: RZ$700o 7fj (4/15/2031) oyi 5.85%, fmn 5.853% qu 99.984. Zyjwqnp S+120hya. Cqj Hqmmp 2o. BCHp S+20hya;
10 jz: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Vhjigbhahi; Comments: HR$700m 10hj(7/15/2034) gyv 5.95%, hlu 5.988% xh 99.723. Ryjpxuz C+135zya. Sxj Oxllz 3m. CCOz C+25zya;
Use of Proceeds
Xrfdq ywzrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 840.000 | 9 | Oct-22 | Ty. Lbbgmjygb | Qhh2 | WWW+ | KKK | Oxahx | Dwq | D+125 p | - | 100 | 5.00% | 5 | 22.22800 |
| JXH | 921.000 | 49 | Feb-13 | Gl. Nhrmbclmm | Sbb2 | PPP+ | GGG | Zwpld | Zqm | A+175 g | - | 150 | 5.50% | 5 | 55.60900 |
Tranche Comments
3 bm: Book size: 8821; First Pay: 2024-07-01; Registration: Tkacjfkxkf; Comments: CA$350g 5.00% gfm 3py (1/1/27) jk 99.935, pzz 5.025%. Afyhjza X+100ff. RKG X+15ff. COWa AR7SSK41AVC3UXKCR746;
10 bp: Book size: 1891; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Ryzslayhys; Comments: OR$650j 5.50% qvx 10nj (1/1/34) wy 99.467, nwm 5.571%. Rvjywmt F+150yv. AFF F+25yv. Gwj Fwwwt 3j. TYKt RM7BBE41RJO3KFFOM746;
Use of Proceeds
Grxco mrlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 531.000 | 5 | Nov-97 | Vf. Srvgxvfgf | Fxx2 | LLL+ | LLL+ | Hvxwg | Scj | J+165-170 | E+150 u | 147 | 5.95% | 10 | 61.74700 |
Tranche Comments
5 oa: Book size: 5066; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Xhuyiahbhb; Comments: FV$800j 5.95% fmk 5oc (2/1/29) rq 99.887, oiu 5.978%. Vmcaruz S+147wm MDW S+25wm. Yrc Wriiz 1j. TASz VP7KKX41VOF3DVDFP746;
Use of Proceeds
Gmvcq kxuaucsnhsd nmbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPL | 102.000 | 34 | Mar-06 | Go. Olmkqiokb | Ppp1 | SSS+ | CCC+ | Kxfex | Zuu | A+185 t | T+162.5 | 162.5 | 5.13% | 10 | 20.24100 |
| WGX | 156.000 | 7 | Nov-03 | Fj. Navxnejxv | Fvv1 | TTT+ | OOO+ | Cvkgh | Msp | H+145 u | N+130 | 130 | 5.45% | 15 | 589.83900 |
| FBP | 970.000 | 1 | Nov-00 | Jv. Ggmlyvvlm | Kii1 | SSS+ | GGG+ | Sfrmi | Lvl | C+125 j | L+105 | 105 | 4.75% | 10 | 48.23700 |
Tranche Comments
3 tb: Book size: 8046; First Pay: 2023-11-15; Registration: Fwqqcowjwk; Comments: AV$450h 4.75% ipa 3qc (5/15/26) xa 99.941, qwa 4.771%. Vpcoxaj T+105ip. PYV T+20ip. VQGj VU7HHE41VDA3QUYAU746;
5 wh: Book size: 5635; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Uqohmyqzqa; Comments: PF$550q 5yx Krq ss qje 5.45 03/01/28 rq 102.732 , yjc 4.796%. Fqxercv K+130qq. Arx Prjjv 1q. YKIv FF7VVM41FKP3IOGPF746;
10 lc: Book size: 7490; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Dnqiylninz; Comments: YW$800j 5.125% khx 10qx (5/15/33) ai 99.844, qsz 5.145%. Whxpazt T+162.5ih. SRF T+25ih. Wax Fasst 3j. BMWt WC7MMD41WYY3FFRYC746;
Deal Comments
Hloiw Lllbociijobt BDB(L&O) (3go), CSB(L&O) (5go), LVB(L&O) (10go)v 3got VHB, LHD, DRD, LSLv 5got EBJ, DOS, VLB, EGS. 10got ELH, OHS, LSE, HVE. LS$550l wbz lj wzj 5.45% pcj 3/1/2028
Use of Proceeds
Brouj krha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANM | 896.000 | 6 | Mar-23 | Pz. Vhkelwzeq | Prr1 | RRR+ | YYY+ | Caouk | Qfa | P+150 z | - | 123 | 5.45% | 10 | 41.23400 |
Tranche Comments
5 zf: Book size: 1696; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Mfoeytfofx; Comments: FS$750M 5.45% gvg 5yp(3/1/28) zi 99.803, ylr 5.496%. Svpczrq V+123lv. MYF V+20lv. Pzp Fzllq 1a. HYTq ST7YYM41SOF3KBYFT746;
Use of Proceeds
Agisq mgrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 515.000 | 7 | Sep-08 | Hg. Klgetfgee | Sdd1 | ZZZ+ | BBB+ | Cauow | Jaw | R+125 b | H+115 | 115 | 4.20% | 30 | 41.73500 |
| IUF | 426.000 | 1 | Aug-00 | Sc. Tqjozpcoc | Nyy1 | HHH+ | HHH+ | Rfvbz | Aam | G+150 w | X+140 | 140 | 4.60% | 20 | 46.86000 |
Tranche Comments
2 ck: Book size: 4323; First Pay: 2022-12-27; Registration: Rifqlkiiii; Comments: RV$900x 4.20% zon 2yc(6/27/24) ag 99.964 , ysh 4.219% . Vocpahw H+115fo. EYFw H+20fo. EMEw VO7XXV41VWR3VSYRO746;
5 wf: Book size: 585; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Ooyeihofoa; Comments: YA$600x 4.60% huh 5mu(7/01/27) pp 99.88 , mjf 4.627% . Auulpfw G+140cu.CUFw G+25cu. Opu Fpjjw 1x. WBFw AB7CCD41AEY3KMUYB746 ;
Deal Comments
Lqhtix Hggkgdeexgbc OMF(H&R) (2og), LFJ(H&R) (5og), MRJ, HSD, OVH, DMV. Azbbtix Hggkgdeexgbc QJI, ARD, SHD
Use of Proceeds
Khnoz ahhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLS | 722.000 | 3 | Jul-05 | Lo. Qaqmhuomq | Eww1 | GGG+ | XXX+ | Oiygw | Ygy | P+115 r | N+105 | 105 | 2.90% | 17 | 55.50900 |
| TRN | 635.000 | 80 | Dec-24 | Op. Ojhmompms | Loo1 | LLL+ | RRR+ | Xkyhz | Nsa | T+155 r | C+145 | 145 | 3.38% | 14 | 45.97500 |
Tranche Comments
5 uj: Book size: 4644; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Enneienens; Comments: HU$650k 2.90% keq 5po av 99.902, pts 2.921%. S+105re. VRY S+20re. BSWz UI7SSA41URH3GKRHI746;
10 co: Book size: 9635; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Rcuhikclcc; Comments: MV$650i 3.375% wqw 10jo pt 99.797, jke 3.399%. L+145iq. BFW L+25iq. CRLs VM7WWM41VKM3SPFMM746;
Deal Comments
Colgq Qoopfqgghfxi CPQ(Q&B) (5gf), XBY Q&B) (10gf)e 5gfi YFC, QHB, PNY, OQYe 10gfi QCQ, QUK, FBB, FKB.
Use of Proceeds
Gaezk khzezzaupag uarz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRM | 119.000 | 1 | Dec-95 | Ca. Ifrtleats | Jxx1 | PPP+ | BBB+ | Rsfajrxd | CACV | XHSG+45 f | - | 25 | KNXW+25 | - | 133.00000 |
| WND | 501.000 | 9 | Sep-99 | Dl. Rwqxillxl | Wii1 | WWW+ | TTT+ | Gzksh | Idw | X+70 s | - | 60 | 1.40% | - | 19.70700 |
Tranche Comments
2 jc: Book size: 815; First Pay: 2021-11-15; Registration: Jhjcxvhkha; Comments: XB$350p 2-gide( 8/15/23) dw 100.00 , ffgdwv dw BKOH+25;
5 zg: Book size: 311; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Mkweavktkc; Comments: TH$300j 1.40% cqm 5-wwns(8/15/26) nh 99.889, wgg 1.423%. Hqswngl J+60aq. XTC J+10aq;
Use of Proceeds
Xmexm nmax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 857.000 | 94 | Jan-17 | Vg. Aayhenghk | Knn1 | KKK+ | PPP+ | Qstha | Qtg | R+115 u | B+105 a | 100 | 2.55% | 2 | 34.65700 |
Tranche Comments
10 su: Book size: 650; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Jwjlmvwewv; Comments: YN$350j 2.55% vnz 10-hnoo(3/15/31) ov 99.614 , hyc 2.594% , Nnonocp Q+100xn. QZG Q+15xn Gvyvnp 30040ZXZ2;
Use of Proceeds
Wlkwa mliz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNJ | 370.000 | 74 | Aug-18 | Zw. Htxmlhwmr | Vdd1 | WWW+ | SSS+ | Dtyyb | Lff | Z+155 s | - | 125 | 3.45% | 0 | 499.13000 |
| FWO | 747.000 | 96 | Feb-13 | Mk. Ubjsiuksb | Laa1 | FFF+ | MMM+ | Zbopr | Efb | E+130 b | - | 100 | 1.65% | -5 | 60.98900 |
| KHG | 308.000 | 7 | Jan-18 | Xr. Vhlorarot | Rmm1 | DDD+ | ZZZ+ | Byctn | Mss | L+90 s | - | 55 | 0.80% | -6 | 29.54300 |
Tranche Comments
5 bk: Book size: 3693; First Pay: 2021-02-15; Registration: Lnykxpnzni; Comments: XR$300h 0.80% fxs 5-wshz(8/15/25) hx 99.814, wgl 0.838%. Rxzshlq Y+55dx. MKG Y+10dx.;
10 ji: Book size: 4364; First Pay: 2021-02-15; Registration: Qlqejmlmlf; Comments: OI$600m 1.65% sni 10-fyme(8/15/30) mn 99.972, fho 1.653%. Ineymog A+100wn. XVV A+15wn.;
30 uu: Book size: 6342; First Pay: 2020-07-15; Registration: Jxxnmnxfxu; Comments: EE$300s nqv mj nqi 3.45% 1/15/50 qn 117.54, gec 2.585%. Evqiqck Q+125xv. RKT Q+20xv.;
Deal Comments
WG$300h gcg cf gjm 3.45% hxm 1/15/50.
Use of Proceeds
Eeud q ajpwxju je U&E