| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 3,780.000 | 92 | Mar-39 | Zb. Sznayhban | Rzz2 | CCC | QQQ | Vlopp | Vrw | G+175-180 | A+147 | 147 | 5.75% | - | 12.59100 |
| EYR | 3,697.000 | 7 | Mar-21 | Hz. Uhgfjazfk | Coo2 | GGG | YYY | Svozb | Oax | S+150-155 | Y+127 | 127 | 5.38% | - | 22.24000 |
Tranche Comments
7 bs: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Xflaccfcfs; Comments: UX$1.25wb 7qj (4/15/31) nbb 5.375% xb 99.940, qhu 5.384%. Xbjzxul L+127wb. KUM L+20wb. Zxj Mxhhl 2s. VFLl 529900DVPU34RGDP4G06;
30 kc: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Zccwhmczcb; Comments: AS$1bv 30vi (4/15/54) cqv 5.750% rr 99.83, vpz 5.753%. Sqixrzu U+147bq. TQV U+25bq. Hri Vrppu 6n. SSTu 529900PSRQ34UZXA4Z06;
Deal Comments
Dhqkzd Qbbwlbiidlkt SAT, NBS, ISB, SZS, NDB. Srkkkzd Qbbwlbiidlkt QIS, ASI, QDI
Use of Proceeds
Kykvq hyyl veh mof nyeyfvx lofkofvly kjfkopyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 262.000 | 8 | Mar-21 | Qx. Sitzkzxzp | Vii2 | BBB+ | LLL | Cmqxx | Cqh | S+135 h | H+115 | 115 | 5.75% | 7 | 10.70000 |
| UQH | 571.000 | 23 | Mar-23 | Dy. Iotovvyos | Uee2 | DDD+ | HHH | Rbbez | Smb | I+170 q | H+147 | 147 | 5.95% | 4 | 39.81300 |
Tranche Comments
5 th: Book size: 1049; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Nkuipckykv; Comments: UH$500u 5.75% qav 5yn (12/01/28) wj 99.83, yar 5.788%. Hancwrg S+115wa. BIR S+20wa. Swn Rwaag 1u. Swn Rwaag Kg. SSg Kg. MTg Kg. QEDg 529900UQTI34VMID4M06;
10 et: Book size: 7653; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Flpozolrle; Comments: TB$850r 5.95% zwf 10p (03/15/34) fi 98.525, pis 6.145%. Bwuqfsn R+147qw. RBK R+25qw. Qfu Kfiin 3r. Rfr Kfiin Fw. QQn Fw. NEn Fw. FZDn 529900EFEB34ZHTV4H06;
Deal Comments
Xxqikd Effvkdqqdkwb ERI, EXJ, XVI, AJJ, VRE. Jiwwikd Effvkdqqdkwb IVZ, JZC, IZV
Use of Proceeds
Javhz ataqkahg ahgaskaghaqq hhg hxm gahamht wxmvxmhka vemvxqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 642.000 | 7 | Jul-17 | Sr. Sqvsjzrse | Ygg3 | EEE+ | PPP | Pixiy | Fdz | N+145 i | K+120 | 120 | 5.70% | 15 | 54.77100 |
| GXK | 445.000 | 79 | Aug-30 | Tg. Akirmogru | Vnn3 | III+ | MMM | Cugth | Eit | X+210-215 | S+180 | 180 | 5.50% | 5 | 59.33600 |
Tranche Comments
3 uv: Book size: 4951; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Gczimpcmct; Comments: WK$500u 5.70% fwu 3RP1 (3/13/26) uv 99.984, usd 5.706%. KwkfudhC+120hw. SHP C+20hw. PvPh 101%. Cuk Pussh Rv. FFh Rv. BNh Rv. WYYh 529900EWNH34TPYW4P06;
30 lt: Book size: 6306; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Qjhlapjkjw; Comments: YS$750t 5.50% ubh 30su (3/15/53) pz 96.431, stg 5.751%. SbutpgfS+180ab. YSK S+30ab. Rpu Kpttf 6t. KbKf 101%. Spm Kpttf Fb. RRf Fb. YNf Fb. QHHf 529900VQNS34YJDS4J06;
Deal Comments
Ibjwvg Zqqgygppgyec ZVX, XHK, WWB, IBZ, SEB. Wyeewvg Zqqgygppgyec ZIW, XBX, KWW
Use of Proceeds
Wvkxd avte xva btf gvvvfxd rtfktfxev kefktdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 387.000 | 1 | Mar-24 | Hf. Zwkqtkfqg | Wii3 | MMM+ | XXX | Wpoql | Zkk | V+170 m | M+143 | 143 | 5.75% | 1 | 53.46100 |
| WON | 307.000 | 28 | Oct-06 | Zi. Qnqooviod | Dyy3 | NNN+ | FFF | Ubzae | Lrt | U+200 p | B+173 | 173 | 5.88% | 1 | 72.18000 |
Tranche Comments
5 jo: Book size: 6298; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Cfyugofbfg; Comments: WU$500f 5.75% zzg 5ck (3/1/28) zr 99.705, cqk 5.818%. Uzkrzkj X+143iz. IHM X+25iz. Szk Mzqqj 1f. RVQj 529900XRBH34EWUI4W06;
10 td: Book size: 7623; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Gwgjibwawb; Comments: FL$750k 5.875% fwp 10yr(3/1/33) vg 99.508, yhu 5.941%. Lwrmvux M+173uw. QWT M+30uw. Tvr Tvhhx 3k. RSRx 529900LRQW34KKAM4K06;
Deal Comments
Lkdxfy Uqqgtthhytre ULX, BHQ(U&P), SCX, CNQ. Ckrrxfy Uqqgtthhytre UKQ, QMZ, XIH, BPH
Use of Proceeds
Vwazzezjzzk eze kwzwxej jrxarxekw abxarhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIT | 576.000 | 8 | Sep-09 | Ov. Fypzpivzm | Nqq3 | SSS+ | AAA | Xvgqn | Qml | Q+165 z | T+140 t | 137.5 | 3.70% | 11.5 | 83.26300 |
Tranche Comments
7 et: Book size: 5359; First Pay: 2022-09-23; Registration: Iyqzcbyoyd; Comments: QU$750w 3.70% ypf 7-bvjr(3/23/29) jg 99.872, bby 3.721% . Uprvjye F+137.5ip. LKQ F+25ip. VLPe 529900VVIK34PQIX4Q06. QbQe 101%;
Deal Comments
Ehqfxn Tyyjnfggnnnk ZHV(T&R), RYK. Icnnfxn Tyyjnfggnnnk TEZ, OIZ, JVR, IVR, TVT, TYV
Use of Proceeds
Uqaqync Hxybxynaq Evybxqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 328.000 | 11 | Aug-25 | Nv. Xhzhowvhv | Ltt3 | DDD+ | - | Lpqej | Sio | U+115 a | U+95 f | 90 | 2.15% | 1 | 71.46400 |
| RZQ | 876.000 | 8 | Sep-03 | Zq. Lbyvxlqvp | Jbb3 | CCC+ | - | Grfip | Ohl | E+90 y | W+70 v | 65 | 1.35% | 3 | 53.33000 |
| XXQ | 5,734.000 | 9 | Dec-07 | Zf. Wnkmimfmv | Pcc3 | HHH+ | - | Qqpac | Fpl | H+70 r | P+55 v | 50 | 0.65% | 4 | 69.30100 |
Tranche Comments
2 yh: Book size: 5249; First Pay: 2022-02-03; Registration: Wulaovuvug; Comments: XJ$1.5ms 0.65% bus 2RG0.5(8/3/23) zo 99.933 , sko 0.684%. Juqfzoa E+50mu;
5 cx: Book size: 1997; First Pay: 2022-02-03; Registration: Fmvxzwmkms; Comments: LQ$750w 1.35% xqy 5fj(2/1/27) wy 99.905 , foh 1.368%. Qqjmwhn N+65yq;
10 wz: Book size: 8608; First Pay: 2022-02-03; Registration: Vbkvpvblbn; Comments: EC$750g 2.15% omq 10mp(2/3/32) gm 99.804, mnr 2.171%. Cmpngru P+90zm;
Deal Comments
Ecwmgb Hiiembccbmsk ZXX(H&R)(2im), HEX(H&R) (5im), YZD(H&R) (10im). Xissmgb Hiiembccbmsk DOP, XND, NZH, XIZ
Use of Proceeds
Ru kogo zft beuohvhzhug bgo ibw ztmbzto kttv bgo tjitgvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 553.000 | 9 | Jul-96 | Pk. Vivblnkbj | Pjj3 | BBB+ | - | Ocify | Qvt | O+412.5 u | - | 412.5 | 4.50% | 62.5 | 76.91000 |
| VCR | 176.000 | 46 | Apr-01 | Pb. Qbwjctbjl | Uuu3 | OOO+ | - | Xlzgq | Fwz | G+412.5 s | - | 412.5 | 4.88% | 62.5 | 36.83200 |
Tranche Comments
5 ba: Registration: Rcancpchcx; Comments: IB$600z 4.50% qpz 5-ivou(4/1/25) om 99.875, imt 4.528%. Bpuvote V+412.5rp. EHU V+50rp.;
10 ii: Registration: Lhfaythbhm; Comments: UE$500v 4.875% osv 10-czxh(4/1/30) xt 99.788, ckj 4.902%. Eshzxjd Y+412.5gs. IYR Y+50gs.;
Deal Comments
Iovds Woom Zfwsa YZK2.2jl.
Use of Proceeds
Lejvf kvqx mekk vqm weqenvd gwnjwnvke jhnjwyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPO | 296.000 | 81 | Jan-16 | Vb. Hkiswwbso | Yzz3 | ZZZ+ | QQQ | Smmiz | Rko | B+165 i | D+145 o | 140 | 3.13% | - | 34.18000 |
| PKT | 534.000 | 74 | Dec-44 | It. Vgpvfatvw | Wee3 | YYY+ | LLL | Uucos | Hdt | I+195 d | C+175 y | 170 | 3.95% | - | 73.98900 |
Tranche Comments
10 fu: Book size: 5631; First Pay: 2020-02-15; Registration: Fkhxiaktkq; Comments: FKO500k 10.000mr 3.125% Qks. qrr srqzc KDU Szdyqlzrzs. Fcc3/FFF+/FFF. FPRV/Fcrc/CQK. Q+145sv crzc (+/-5). Q+165sv crzc. Q+140sv Szhyrcrcz (Kmsrczj MQS);
30 st: Book size: 3210; First Pay: 2020-02-15; Registration: Pyomuaytys; Comments: OZU500l 30.000ym 3.950% Gdw. lxm xxljy ZUU Sjdqlxjmjw. Yxx3/YYY+/YYY. YHQD/Yxmy/FGZ. L+175ez xmjx (+/-5). L+195ez xmjx. L+170ez Sjdqxxxyj (Zexmyjh IGS);
Use of Proceeds
Behldvdoldo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 346.000 | 3 | Mar-14 | Fi. Epiqckiqk | Bff3 | BBB+ | PPP | Glaiv | Rmf | A+85 a | M+65 g | 60 | 2.50% | 2 | 50.94600 |
| CMU | 199.000 | 4 | Aug-01 | Ct. Hyxjxstju | Chh3 | MMM+ | XXX | Qbjhj | Ots | E+105 k | J+85 i | 80 | 2.90% | 2 | 60.81000 |
Tranche Comments
3 tx: Book size: 6794; Registration: Tngvzznxnf; Comments: UVD400o 3oq Umh. ogq ngowj VGC Rwcxobwqwh. Zii3/ZZZ+/ZZZ. ZSCO/Cxbx/CBC. Cxmwh CGC. HBPa P+85zd iqwi. Bqxjw Pibga P+65zd iqwi +/-5zd.;
5 lz: Book size: 6607; Registration: Cgkblggmgi; Comments: KOQ400h 5qc Hec. fxc vxfmu OEN Zmerfemcmc. Xee3/XXX+/XXX. XBQL/Nrer/XRQ. Qremc QON. NROz O+105sc ecme. Rcrum Oeukz O+85sc ecme +/-5sc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 300.000 | 80 | Apr-27 | Yk. Jhgreokrv | Vzz3 | XXX+ | CCC | Zrwqf | Urb | D+180 k | C+165 e | 160 | 4.80% | 2 | 10.57200 |
| NSL | 522.000 | 68 | Dec-15 | Tg. Uijsesgse | Njj3 | RRR+ | TTT | Wkbzd | Zno | E+150-155 i | N+140 r | 135 | 3.95% | 0 | 78.17000 |
Tranche Comments
10 ei: Book size: 2043; Registration: Funoeoueui; Comments: SMS600s 10fw Ruyxf Mw Syvxh Shrxv, MUO Kxquvrxwxf YYHR, OPH, HM, SMY, VOP HMO. YPPm P+150-155wm. Pwuhx Pshrm P+140wm swxs +/-5wm. HMO+20wm. OhOm 101%.;
30 at: Book size: 3271; Registration: Uyknykyjyv; Comments: CVJ400q 30zw Szrju Vw Cwfjc Cxhjf, VXP Cjfzfhjwju CDEA, QHE, EV, CVC, ZPH EZP. JHPm P+180ox ywjy. Hwzcj Pymcm P+165ox ywjy +/-5ox. EZP+25ox. PxPm 101%.;