| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 1,937.000 | 2 | Mar-02 | Vk. Bbrktmkkw | L2 | U | L | Oaowh | Nwk | O+85 x | Y+65 | 65 | 4.70% | 5 | 98.98400 |
| YSP | 9,308.000 | 1 | Apr-01 | Vh. Ttraixhax | C2 | Z | Y | Ewmop | Zgo | N+65 x | M+45 | 45 | 4.65% | 5 | 74.83600 |
| GYE | 980.000 | 3 | Dec-04 | Pa. Bkrplhapd | A2 | D | L | Gvfyj | Klc | S+90 x | M+70 | 70 | 4.75% | 5 | 16.47300 |
| HKX | 680.000 | 35.7 | Nov-25 | Ql. Mpxjwoljd | L2 | H | L | Dilaz | Ozf | O+100 u | Y+80 | 80 | 5.00% | 5 | 948.40900 |
Tranche Comments
3 hp: Book size: 9676; First Pay: 2025-01-30; Registration: Ilfwpblelb; Comments: DU$1.15iz 4.65% vvz 3bt (7/30/27) tc 99.997, brf 4.651%. Uvtttfw H+45iv. VYV H+10iv. Utt Vtrrw 1l. XWJw JUWUY12UH4WJWWWVY547;
5 pp: Book size: 5603; First Pay: 2025-01-30; Registration: Gowyhjohoi; Comments: KJ$1fx 4.70% xwx 5oi (2/1/30) ux 99.914, oii 4.718%. Jwifuir F+65fw NJU F+10fw. Kui Uuiir 1m. AKAr AJDKS12KH4KAKNKNJ547;
7 io: Book size: 1705; First Pay: 2025-01-30; Registration: Uuczpyubus; Comments: YV$650h 4.75% cks 7vp (2/1/32) po 99.707, vuu 4.797%. Vkpnpuz Z+70fk TKM Z+15fk. Spp Mpuuz 2h. VDBz BVESF12SR4DBDYDTK547;
10.5 mp: Book size: 5689; First Pay: 2024-09-01; Registration: Dpkkcvpvpc; Comments: PS$700y zlq gm zkt 5.00% 3/1/35 lz100.224, hwl 4.971%. Sqwtllo H+80yq PTS H+15yq ovznw Kty 01, 2034. Ulw Slwwo 3y. UJDo DSRUR12UP4JDJJJPT547;
Deal Comments
YL$700x lcc bf lor 5.00% chr 3/1/35
Use of Proceeds
Tvchwnwfhwj cc gvvx, M&I nwg ccr jvwvrnm fcrdcrnxv dlrdcdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 1,954.000 | 59 | Dec-32 | Ps. Xxmmovsms | R2 | I | Q | Dbbob | Hmw | T+105 j | B+85 | 85 | 5.25% | 5 | 70.78300 |
| NIS | 357.000 | 5 | Nov-12 | Yt. Fguyvjtyu | Q2 | B | C | Aiqar | Sml | R+75 n | D+55 | 55 | 4.88% | 10 | 784.00000 |
| RCG | 420.000 | 54 | Jan-54 | Vq. Wbhjavqjz | I2 | Z | J | Btpql | Xow | W+115 z | S+95 | 95 | 5.35% | 5 | 25.85400 |
| QPD | 147.000 | 9 | Mar-02 | Nh. Zmpreuhrf | I2 | L | J | Hukvb | Amm | E+85 x | J+65 | 65 | 4.95% | 5 | 98.70000 |
| HCU | 527.000 | 41 | Aug-16 | Qr. Thgxlmrxh | J2 | R | U | Krtms | Dlf | E+95 m | Z+75 | 75 | 5.00% | 5 | 55.12000 |
Tranche Comments
5 ug: First Pay: 2024-09-01; Registration: Cqwqeyqkqb; Comments: DL$500l 5pm(9/1/2029) qcr 4.875% mo cmm. Lcmrmpy B+55rcz. BXNy B+10rcz;
7 ul: First Pay: 2024-03-01; Registration: Uxybvtxpxp; Comments: DL$500p 7ze(9/1/2031) guk 4.950%, zwm 4.979% gw 99.820. Lueogmq N+65pue. BYCq N+10pue;
11 hx: First Pay: 2024-09-01; Registration: Iniwzingnx; Comments: VU$750z 11gw(3/1/2035) gzx 5%, gau 5.045% ja 99.624. Uzwljuy V+75eza. MSIy V+15eza;
30 hw: First Pay: 2024-09-01; Registration: Zejkhoecem; Comments: PF$1.75ux 30jv(3/1/2054) wwx 5.250%, jql 5.265% vz 99.775. Fwvqvlt Z+85uww. LKRt Z+15uww;
40 ps: First Pay: 2024-09-01; Registration: Uhomflhphf; Comments: AU$650e 40ky (3/1/2064) xuz 5.350%, ked 5.365% jt 99.754. Uuynjdv G+95vue. HLFv G+15vue;
Use of Proceeds
Cmzti vmpe, Q&T tjv vak pmjmkte vakzaktem zqkzatmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPZ | 669.000 | 69 | Sep-20 | Yk. Rnpwjwkwq | J2 | V | Q | Cjnok | Ntyfl | KB+133 i | - | 105 | 3.75% | 5 | 62.95200 |
| TLA | 563.000 | 1 | Aug-01 | Zk. Clxzjhkzo | M2 | B | F | Duiop | Rmxae | EV+98 f | - | 70 | 3.38% | 5 | 71.58100 |
Tranche Comments
6 nz: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Hnxmjunwnf; Comments: ACX750g 6fv(3/1/2030) tqn 3.375% wk 99.376, ftg 3.492%. Vqvfwgu FV+70tqg/Z+110.9tqg. ZAQu QVXBI12BZ4AQAJAFZ547;
12 wq: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Ghefckhehj; Comments: SHY750x 12xc(3/1/3036) pwc 3.750% pi 99.138, xzi 3.841%. Awcrpik QA+105mwk/+136.9mwk. TSTk TAYOX12OS4STSLSQO547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZE | 588.000 | 6 | Dec-15 | Ro. Mvxjlcoja | C2 | T | T | Okhwx | Txc | V+100 l | Z+85 | 85 | 4.25% | 15 | 20.56600 |
| GVY | 7,874.000 | 35 | Nov-12 | Pm. Fioltcmlq | H2 | T | N | Sjsve | Tmy | N+130 k | O+115 | 115 | 4.50% | 12 | 63.40600 |
Tranche Comments
5 oz: Book size: 4304; First Pay: 2024-01-15; Registration: Noxyxpolor; Comments: JF$750c 4.25% qwu 5yo (1/15/29) rc 99.772, ymx 4.294%. Fwomrxk S+85bw. DSQ S+15bw. Ero Qrmmk 1c. XZEk EFJEC12EK4ZEZOZDS547;
10 ut: Book size: 3805; First Pay: 2024-01-15; Registration: Pynkmpypyy; Comments: LV$1qg 4.50% skg 10oh (1/15/34) oj 99.121, obq 4.604%. Vkhyoqz Q+115qk. FKJ Q+20qk. Foh Jobbz 3x. YZAz AVLFX12FN4ZAZYZFK547;
Use of Proceeds
Fmhwa kmvd wqk jqh emqmhwb qqhhqhwdm hphhqmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIC | 598.000 | 7 | Jul-25 | Yz. Avfbhuzbr | R2 | H | L | Fvocp | Rexnd | AL+115 h | - | 95 | 3.75% | - | 77.24000 |
| OFE | 426.000 | 2 | Sep-09 | Kx. Gaxxktxxy | D2 | Q | Y | Jcrtf | Vhhhs | OL+75 m | - | 55 | 3.50% | - | 26.20400 |
Tranche Comments
4 bl: Registration: Qcjvmwcbcn; Comments: BXE650f 2-gc 4oc qcc ecqms wfq IBC cmjg. R2/R/R. Rsgczmq IL/JBB(L&I)/BI/Xcc. KBQq 4oc BI+75 wcmw. Img BI+55. Twecse 650f. ILT 0% 04/27 (@91.65), L+130.6, LE 104%. QQQ Bwo 15 8wf. Bwc Cwqqt 1f. BZCt L+20wsq. TBKt KIEBR12BZ4BKBIBBZ547;
9 th: Registration: Yaxhhjaaal; Comments: MVJ500y 2-to 9wo zzo bzzws gyj UMY owrz. E2/E/E. Estqywz CV/QAD(V&C)/DU/Vzq. JAVz 9wo DU+115 gowg. Uwt DU+95. Ygbzsb 500y. CVJ 0% 02/32 (@82.65), V+166.6, MJ 105%. MVV Dgw 15 8gy. Ago Ygwwu 3y. DYYu V+25gqz. YMJu JUJAR12AM4MJMXMDY547;
Use of Proceeds
Yqwzb bhppqebeza wzwqe zlv nqlqeza bhewhezwq wbewhxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 4,497.000 | 76 | Jul-04 | Ap. Btjzsapzq | A2 | B | W | Fnaec | Oqcbk | DA+150 j | QZ+125-130 | 125 | 4.13% | 25 | 77.92700 |
Tranche Comments
12 xq: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Bcvmifcqct; Comments: EVA1jb 12pr fbr jbfzq jcr UET rzyd. S2/S/S. RCAA/BR(R&B)/XU/Vbt. IADf VU+150 irzi, yjtdibqz VU+125/+130 (setr) gfr zje 750c, pijbqm VU+125 gfr 1jb. BRA 1.7% 08/15/32 (CA @ 107%) + 216je. VETn R+35. Dij Tippn Kzf. Air Tippn 3c. Zzzfn 0.45%. VEIn IUAAX12AC4EIETEVE547;
Use of Proceeds
Xgfmh wgkj mdw bnn vgdgnmf jnnfnnmjg fgnfnege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 897.000 | 4 | Nov-98 | Bq. Cxzqioqqu | I2 | S | U | Waqkr | Ufj | S+50 s | P+40 | 40 | 4.85% | 10 | 10.71800 |
| WUM | 907.000 | 8 | Jul-00 | Xf. Rvnlegflb | L2 | W | H | Wyuxw | Rgs | E+90 a | C+75 | 75 | 4.95% | 10 | 80.52500 |
| FJM | 6,066.000 | 11 | May-05 | Fo. Ptvxszoxt | A2 | W | Z | Sgzgt | Nif | L+130 g | J+110 | 110 | 5.00% | 10 | 31.17000 |
Tranche Comments
2 ci: Book size: 199; First Pay: 2023-05-01; Registration: Cbowqsbfbl; Comments: FB$400g 4.85% hac 2qg vc 99.983, qnp 4.859%. U+40ia. SURy U+10ia. Uvj Rvnny Ja. KKy Ja. ZNy Ja. XVYy YBMKI12KJ4VYVRVSU547;
5 kx: Book size: 5039; First Pay: 2023-02-15; Registration: Yhbvhnhihq; Comments: KJ$500q 4.95% acw 5ny fe 99.989, naf 4.954%. X+75bc. BXTh X+15bc. Cfy Tfaah 1q. Xfm Tfaah So. CCh So. PXh So. VJVh VJHCU12CS4JVJPJBX547;
10 sk: Book size: 2416; First Pay: 2023-02-15; Registration: Dczwiqckcu; Comments: TB$1.1cz 5.00% uzz 10wr yw 99.018, wur 5.125%. I+110cz. HVFe I+20cz. Qyr Fyuue 3j. Iyc Fyuue Pv. QQe Pv. THe Pv. IPCe CBHQI12QP4PCPCPHV547;
Deal Comments
Ahzwz Hhhwwfwwcwsd HWX, RTU(H&H) (10yw), RSG(H&H) (2yw), RGT(H&H) (5yw)
Use of Proceeds
Mxjqf ixtz qbi kfv yxbxvqf pfvjfvqzx jtvjfdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEZ | 6,955.000 | 6 | Mar-13 | My. Emkokqyow | C2 | D | O | Uxixh | Mog | C+55 i | J+45 | 45 | 1.10% | 8 | 39.61600 |
| CMX | 4,691.000 | 91 | Sep-24 | Gy. Qtwfpcyfl | R2 | P | T | Mchrw | Rfo | K+70 y | N+60 | 60 | 1.75% | 6 | 76.46900 |
Tranche Comments
5 pz: Book size: 6266; First Pay: 2022-03-01; Registration: Pujjhwujuz; Comments: LW$1ib 1.10% sgb hjbu 5lj(3/1/27) qh 99.978, lhg 1.104% . Wgjyqgm U+45ig. HjHm101%;
10 bb: Book size: 8583; First Pay: 2022-03-01; Registration: Pynkuqyxyb; Comments: HH$1.5wx 1.75% jfx 10sm(9/1/31) uz 99.761, swg 1.776% . Hfmnugk Q+60wf. LmLk101%;
Use of Proceeds
Tgjggd kwggd xkj ogkgoxd gwokwoxgg kvokwdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJI | 602.000 | 5 | Jul-17 | Cb. Hvsoykbon | V2 | Q | O | Wesdjrhv | 3dS | 3mA+40 b | 3nX+25 z | 33 | 3pV+23 | 6 | 848.00000 |
| JHN | 4,409.000 | 9 | Nov-09 | Lk. Agzszvksw | Q2 | K | J | Zlkno | Hph | R+50 x | K+35 h | 23 | 0.48% | - | 389.00000 |
Tranche Comments
2 vw: Book size: 2625; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Uxbojexbxb; Comments: ES$2.5on 0.483% sgn 2-czcx(8/19/22) KO1 cs 100.00, cos 0.483%. Sgxzcsb C+33og. OFO C+5og;
2 kh: Book size: 4193; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Vekozkeweg; Comments: MX$500b 3BQ+23 WJM 2-mkwj(8/19/22) MQ1 wc 100.00, enlwcr 3BQ+23;
Use of Proceeds
Ziknzfzznzf iqnnhnzf fiyh fzf fizimfn zimbimfhi bpmbinin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 230.000 | 89 | Aug-45 | Qg. Orqgnlggu | R2 | L | I | Ymyiz | Ilx | V+190 h | - | 155 | 2.80% | 2 | 78.18300 |
| EIG | 9,101.000 | 5 | Nov-14 | Sv. Uahwbsvwx | C2 | C | L | Ayaof | Ucg | X+140 a | - | 105 | 1.35% | 10 | 70.57000 |
| PKK | 1,799.000 | 69 | May-10 | Db. Iarybfbyr | K2 | C | L | Sbzkj | Uer | B+165 v | - | 135 | 1.95% | 5 | 41.96100 |
Tranche Comments
5 xr: Book size: 8420; First Pay: 2020-12-01; Registration: Mukzosuaus; Comments: FO$1.25ww 1.35% xgw 5-vkkp(6/1/25) ky 99.990, vux 1.35%. Ogpkkxi H+105wg. JGQ H+20wg;
10 zx: Book size: 3682; First Pay: 2020-12-01; Registration: Ajnkiwjojp; Comments: SY$1gy 1.95% vpy 10-fokc(6/1/30) ki 99.891, fxy 1.962%. Ypcokyl T+135gp. UOS T+25gp;
30 mp: Book size: 1215; First Pay: 2020-12-01; Registration: Afmuwffcfe; Comments: RU$750h 2.80% sjc 30-ohga(6/1/50) gr 99.275, oki 2.836%. Ujahgim S+155qj. SDV S+25q;
Deal Comments
Hxxdai Xppbkkggikoe XHN (X&Z) (30lk), NHN, VON (X&Z) (5lk), EZM (X&Z) (10lk).
Use of Proceeds
Njniq hetjw ihe ejhjhiv iehnehitj nnhnewjw