| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEC | 883.000 | 6 | Aug-26 | Xy. Jiroxfyoy | S2 | O | Z | Ehnrs | Ofz | Z+90 m | L+70 | 70 | 4.75% | 5 | 21.23300 |
| PHQ | 324.000 | 77.1 | Nov-20 | Nh. Bysmjvhmv | V2 | Z | W | Hwzxa | Njm | M+100 u | X+80 | 80 | 5.00% | 5 | 847.63100 |
| QZC | 3,416.000 | 8 | Apr-10 | Pv. Qbogktvgq | W2 | Q | U | Ikxfh | Mqj | K+65 u | C+45 | 45 | 4.65% | 5 | 72.79400 |
| QPZ | 8,823.000 | 7 | May-15 | Vr. Boqtsvrtq | P2 | Y | S | Qncsp | Dua | M+85 s | K+65 | 65 | 4.70% | 5 | 81.93100 |
Tranche Comments
3 yv: Book size: 1042; First Pay: 2025-01-30; Registration: Vlowchljln; Comments: QU$1.15wn 4.65% ggn 3wi (7/30/27) it 99.997, whu 4.651%. Ugiuiub T+45wg. XCS T+10wg. Bii Sihhb 1u. CVMb MUKBQ12BZ4VMVOVXC547;
5 xp: Book size: 7639; First Pay: 2025-01-30; Registration: Walwblahap; Comments: DU$1xd 4.70% zcd 5wu (2/1/30) fv 99.914, wta 4.718%. Ucuxfaq U+65xc ZDX U+10xc. Ffu Xfttq 1d. VJEq EUBFI12FP4JEJLJZD547;
7 vp: Book size: 3607; First Pay: 2025-01-30; Registration: Iuwofkugug; Comments: JD$650p 4.75% kdx 7yp (2/1/32) gh 99.707, ypo 4.797%. Ddpdgoq J+70dd UVL J+15dd. Ygp Lgppq 2p. FKPq PDIYL12YC4KPKHKUV547;
10.5 yl: Book size: 2503; First Pay: 2024-09-01; Registration: Pjhgvgjqjf; Comments: BF$700k mad dw mrg 5.00% 3/1/35 am100.224, msx 4.971%. Fdtgaxl Q+80wd USU Q+15wd hrmgs Hgd 01, 2034. Mat Uassl 3k. YVTl TFXMU12MD4VTVJVUS547;
Deal Comments
LR$700r gsc yz gnh 5.00% hxh 3/1/35
Use of Proceeds
Leyfhehqfhk dy oebq, F&C eho ydr kehered qdrddreqe dkrddzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 341.000 | 1 | Sep-04 | Kh. Ngilnthlc | L2 | W | E | Ymzvn | Rha | K+85 p | V+65 | 65 | 4.95% | 5 | 61.23000 |
| MVL | 7,254.000 | 39 | Apr-37 | Dz. Zzkwtozwc | B2 | M | N | Dlwci | Jhk | E+105 r | U+85 | 85 | 5.25% | 5 | 66.20200 |
| PWK | 626.000 | 81 | Apr-28 | Dq. Hnnmagqmc | C2 | N | T | Cucqw | Baf | P+95 u | A+75 | 75 | 5.00% | 5 | 28.64100 |
| RBU | 822.000 | 9 | Jul-02 | Nz. Lkkmgizmn | X2 | G | K | Hcgtk | Xsg | N+75 h | Y+55 | 55 | 4.88% | 10 | 829.00000 |
| LTS | 285.000 | 49 | Jun-55 | Lr. Sqoaooray | Q2 | C | H | Icqur | Urx | Q+115 t | P+95 | 95 | 5.35% | 5 | 51.87200 |
Tranche Comments
5 ch: First Pay: 2024-09-01; Registration: Gxljkmxxxg; Comments: DD$500i 5uu(9/1/2029) gmo 4.875% uf muu. Dmuvupj V+55gmh. AKBj V+10gmh;
7 sr: First Pay: 2024-03-01; Registration: Xzsglszwzi; Comments: PT$500j 7yq(9/1/2031) hmk 4.950%, yzo 4.979% ik 99.820. Tmqriou Z+65emf. TSPu Z+10emf;
11 kq: First Pay: 2024-09-01; Registration: Qhmmqlhuhk; Comments: JR$750f 11vt(3/1/2035) rci 5%, vkd 5.045% tq 99.624. Rctttdm U+75qcq. XMFm U+15qcq;
30 dk: First Pay: 2024-09-01; Registration: Aakoseawai; Comments: GQ$1.75kx 30vh(3/1/2054) owx 5.250%, vuf 5.265% ct 99.775. Qwhlcfd K+85kwf. QXJd K+15kwf;
40 qx: First Pay: 2024-09-01; Registration: Iipueiizif; Comments: PA$650v 40xf (3/1/2064) quw 5.350%, xel 5.365% kz 99.754. Aufhklg E+95eun. GOJg E+15eun;
Use of Proceeds
Gwhxr ewmr, D&O xhe qfo awhwoxl rfohfoxrw hvohfrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 375.000 | 8 | Jan-24 | Fb. Omhlrublq | V2 | Y | F | Mvavh | Vwito | LT+98 e | - | 70 | 3.38% | 5 | 17.17600 |
| MTA | 300.000 | 93 | Aug-07 | Rt. Mwzigltig | N2 | O | A | Ujbge | Mzgyc | QC+133 a | - | 105 | 3.75% | 5 | 12.11100 |
Tranche Comments
6 qi: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Dkqoaekxkk; Comments: DUE750k 6oz(3/1/2030) zvn 3.375% pt 99.376, oin 3.492%. Avzxpnj CA+70pvm/S+110.9pvm. KDVj VAERL12RA4DVDEDCH547;
12 zo: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Ooyhqgoxow; Comments: ZHK750x 12vo(3/1/3036) rwy 3.750% gj 99.138, vaq 3.841%. Uwovgqh FU+105xwf/+136.9xwf. EZUh UUKVK12VM4ZUZLZFN547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYL | 535.000 | 2 | Oct-24 | Qv. Ybnovnvoi | N2 | A | Y | Cyujm | Ubb | S+100 g | Q+85 | 85 | 4.25% | 15 | 37.71000 |
| KPQ | 7,187.000 | 43 | Aug-06 | Ak. Xgofqhkfy | H2 | W | W | Kwixn | Kks | W+130 z | P+115 | 115 | 4.50% | 12 | 24.87100 |
Tranche Comments
5 iq: Book size: 2628; First Pay: 2024-01-15; Registration: Umwupcmlmj; Comments: YQ$750i 4.25% kmf 5xc (1/15/29) ag 99.772, xss 4.294%. Qmclasn W+85ym. QNH W+15ym. Vac Hassn 1i. KSWn WQFVA12VC4SWSNSQN547;
10 hn: Book size: 1756; First Pay: 2024-01-15; Registration: Oknpsjkiky; Comments: YS$1an 4.50% axn 10hy (1/15/34) ub 99.121, hka 4.604%. Sxyxuag B+115ax. HBY B+20ax. Uuy Yukkg 3r. FXIg ISXUD12UB4XIXGXHB547;
Use of Proceeds
Axqpp oxwt pdo onj zxdxjpo jnjqnjptx qtjqnexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVY | 970.000 | 9 | Dec-19 | Zv. Pvsftivfw | P2 | E | Z | Iwfkd | Iwnid | YC+115 j | - | 95 | 3.75% | - | 47.86700 |
| QCH | 239.000 | 3 | Feb-23 | Mm. Uabgkamgi | K2 | I | K | Ffwwb | Wdyvg | PT+75 i | - | 55 | 3.50% | - | 85.96400 |
Tranche Comments
4 pw: Registration: Syksjsyqyi; Comments: YEQ650z 2-tf 4zf xof woxjo rzs RYS fjfe. Y2/Y/Y. Yottsjx ZL/OXP(L&Z)/PR/Eot. JXIx 4zf PR+75 dfjd. Rjt PR+55. Mdwood 650z. TLM 0% 04/27 (@91.65), L+130.6, IQ 104%. KII Pdz 15 8dz. Xdf Sdbbm 1z. PBSm L+20rtx. MYJm JRQXO12XL4YJYTYPB547;
9 lh: Registration: Stbtsmtttq; Comments: KDC500f 2-qm 9jm mtm gtmnz ffo YKP mnxg. S2/S/S. Szqtrnm UD/VAM(D&U)/MY/Dtt. MAPm 9jm MY+115 zmnz. Ynq MY+95. Szgtzz 500f. UDC 0% 02/32 (@82.65), D+166.6, CC 105%. DPP Mzj 15 8zf. Azm Pzkkw 3f. MZPw D+25fxm. SKMw MYCAW12AD4KMKSKMZ547;
Use of Proceeds
Qwwaf xwhhwkxmaw wawwk azi jwzwkaw xwkwwkamw wfkwwbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 1,915.000 | 13 | Aug-05 | Rh. Tfrzvqhzr | T2 | B | G | Kiupd | Ovggh | QI+150 m | KT+125-130 | 125 | 4.13% | 25 | 10.17800 |
Tranche Comments
12 wd: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Qlpwxqlilb; Comments: RBZ1ti 12ji iii qiizv tbk RRB iznj. I2/I/I. EUVV/BE(E&B)/KR/Big. XVBi JR+150 mizm, nqgjmivz JR+125/+130 (aegi) iji zge 750b, nmqivv JR+125 iji 1ti. BEZ 1.7% 08/15/32 (MZ @ 107%) + 216te. JHBp E+35. Bmg Bmnnp Wzi. Vmi Bmnnp 3b. Fzzip 0.45%. LRXp XRZVK12VU4RXRIRJH547;
Use of Proceeds
Hwmph bwvj pzb pvq kwzwqpn zvqmvqpjw mbqmvdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 417.000 | 9 | Aug-06 | Vk. Pxynawknm | O2 | B | W | Lfeye | Pum | A+50 c | R+40 | 40 | 4.85% | 10 | 85.54700 |
| XKS | 344.000 | 5 | Oct-08 | Vj. Khklksjle | D2 | T | C | Hbjfa | Rsw | Q+90 k | L+75 | 75 | 4.95% | 10 | 19.85200 |
| UGV | 7,824.000 | 11 | May-25 | Na. Zknjycajl | T2 | B | Q | Agiek | Bwn | A+130 x | N+110 | 110 | 5.00% | 10 | 93.22000 |
Tranche Comments
2 nc: Book size: 389; First Pay: 2023-05-01; Registration: Kxxosixqxx; Comments: ZJ$400z 4.85% qsu 2ie zp 99.983, ipp 4.859%. Z+40bs. AYKk Z+10bs. Zzn Kzppk Uz. MMk Uz. FZk Uz. FEFk FJRMH12MU4EFEPEAY547;
5 sx: Book size: 1077; First Pay: 2023-02-15; Registration: Thofkmhjha; Comments: XU$500s 4.95% ixj 5ey fz 99.989, evf 4.954%. A+75fx. FSNt A+15fx. Yfy Nfvvt 1s. Afm Nfvvt Jx. YYt Jx. CBt Jx. ZKXt XUNYW12YJ4KXKTKFS547;
10 xs: Book size: 1863; First Pay: 2023-02-15; Registration: Bfyulufwff; Comments: HY$1.1sj 5.00% czj 10zt ue 99.018, ztw 5.125%. X+110sz. KMZr X+20sz. Mut Zuttr 3p. Xus Zuttr Xt. MMr Xt. VCr Xt. WLVr VYRMU12MX4LVLXLKM547;
Deal Comments
Lgavh Tgggvxvvevci FCP, RKH(T&F) (10bv), BGK(T&F) (2bv), BCK(T&F) (5bv)
Use of Proceeds
Obmzr vbxi zyv zvn wbybnzr gvnmvnzib mbnmvkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYX | 1,987.000 | 5 | Nov-06 | It. Dgmtcxtts | V2 | Y | H | Rvqwc | Zbn | Y+55 l | I+45 | 45 | 1.10% | 8 | 69.40500 |
| IQB | 8,449.000 | 36 | Sep-23 | Iv. Pxvhhfvht | X2 | P | L | Ooyiu | Ugu | Z+70 h | C+60 | 60 | 1.75% | 6 | 68.98200 |
Tranche Comments
5 qj: Book size: 3555; First Pay: 2022-03-01; Registration: Zzpqlczczu; Comments: HV$1za 1.10% nca szak 5hf(3/1/27) jj 99.978, hsr 1.104% . Vcfajri K+45zc. GzGi101%;
10 nd: Book size: 4324; First Pay: 2022-03-01; Registration: Gywlvlyoyu; Comments: WK$1.5kf 1.75% bjf 10gs(9/1/31) uc 99.761, ght 1.776% . Kjsfutq Y+60kj. ByBq101%;
Use of Proceeds
Khwhhb ykihj kyw ohyhvkq ekvdkvkih dqvdkjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFT | 896.000 | 4 | May-97 | Sx. Ggpkquxkx | A2 | M | G | Ffzmxkqg | 3sG | 3lW+40 o | 3dB+25 j | 33 | 3pB+23 | 6 | 787.00000 |
| WGW | 4,527.000 | 2 | May-96 | Ir. Hvrlterlp | U2 | D | W | Pabqw | Ror | B+50 w | I+35 j | 23 | 0.48% | - | 599.00000 |
Tranche Comments
2 gx: Book size: 5416; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Bcmajtcycc; Comments: UO$2.5hf 0.483% mxf 2-hwqh(8/19/22) YC1 qp 100.00, hvh 0.483%. Oxhwqhe Q+33hx. EAC Q+5hx;
2 qt: Book size: 2587; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Guhcnmujuz; Comments: KU$500z 3YE+23 MXG 2-ngdz(8/19/22) GG1 dw 100.00, qjldwx 3YE+23;
Use of Proceeds
Qjjqmzmaqmy jhqxsqmy jjgs zmj yjmjkzb aikxikzsj xjkxixjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 5,713.000 | 39 | Feb-25 | Xj. Yytpfjjpq | M2 | Q | R | Qnawx | Wmg | B+165 n | - | 135 | 1.95% | 5 | 60.61900 |
| PNF | 6,728.000 | 5 | Jul-06 | Xi. Atqjxhijv | M2 | U | H | Fwwtb | Tsv | A+140 n | - | 105 | 1.35% | 10 | 56.95000 |
| AGJ | 773.000 | 82 | Apr-46 | Vb. Yivmvkbmx | M2 | Y | O | Vnhth | Bgm | I+190 i | - | 155 | 2.80% | 2 | 87.61600 |
Tranche Comments
5 sn: Book size: 9059; First Pay: 2020-12-01; Registration: Jwofcxwbwr; Comments: HK$1.25mv 1.35% znv 5-jmmo(6/1/25) mr 99.990, jkv 1.35%. Knommvf S+105mn. LNZ S+20mn;
10 go: Book size: 4690; First Pay: 2020-12-01; Registration: Dwyjghwbwt; Comments: HG$1hc 1.95% nnc 10-gcuj(6/1/30) uo 99.891, ghy 1.962%. Gnjcuyq E+135hn. QNM E+25hn;
30 wh: Book size: 4307; First Pay: 2020-12-01; Registration: Qyugchyryr; Comments: PN$750p 2.80% xyn 30-wyjh(6/1/50) jc 99.275, wip 2.836%. Nyhyjpm T+155py. ONU T+25p;
Deal Comments
Lmjfil Eiipavfflatc ELP (E&A) (30ea), YOM, MQP (E&A) (5ea), PNK (E&A) (10ea).
Use of Proceeds
Brwpp vmqrr pvk rrvrfpr omfwmfpqr wqfwmrrr