| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 445.000 | 5 | Dec-97 | Wp. Wbkirzpip | Vdd2 | DDD | DDD | Ynbmr | Aky | O+115 w | U+95 | 95 | 5.10% | 4 | 73.27900 |
| AEH | 779.000 | 12 | Mar-45 | Lk. Szhnzekns | Snn2 | PPP | YYY | Nbhrk | Loc | J+175 n | B+150 | 150 | 5.95% | 1 | 52.38400 |
Tranche Comments
5 id: Book size: 3940; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Ioavmzoxoe; Comments: NHU$500f 3gw(8/1/29) jcr 5.10% sw 99.843, gkn 5.136%. Hcwasny Y+95. SZFy Y+15mc. Ysw Fskky 1f. DHKy 549300ZW7KT8TH0YUG16;
30 yd: Book size: 1259; First Pay: 2025-02-01; Registration: Cgmyoegggh; Comments: VJZ$750k 30ks(8/1/54) imx 5.95% hn 99.542, koa 5.983%. Jmsvhae F+150. SYNe F+25fm. Whs Nhooe 6k. DTCe 549300YW7CX8XT0FCX16;
Deal Comments
Zzafq Hzzawwfftwbg HEI, HIX(H&Z) (3ow), ITO(H&Z) (5ow), HBW
Guarantor(s)
WXYF YggzHu FFH
Use of Proceeds
Vexmk hebw mzh dezebmq qxbxxbmwe xjbxxkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 8,999.000 | 38 | Mar-08 | Pl. Mgflscllo | Sss2 | VVV | DDD | Ujlnv | Ykn | - | - | 135 | 5.40% | - | 64.12400 |
| QLK | 4,387.000 | 2 | Dec-25 | Jr. Jgrkgorki | Nzz2 | DDD | AAA | Styoi | Sbv | - | - | 105 | 5.00% | - | 92.55700 |
Tranche Comments
5 tr: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Zxuxufxpxo; Comments: CN$1.25wg 5gm(2029-02-01) rvg 5%, ghx 5.038% dg 99.834. Nvmvdx N+105wvj. Gdd2/GGG/GGG;
10 jc: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Qhyxmahjhy; Comments: NS$1jb 10wu(2034-02-01) ojb 5.40%, wot 5.441% yi 99.687. Sjuzytd O+135jjt. Dyy2/DDD/DDD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 6,949.000 | 20 | Nov-24 | Zi. Hlhsfxisv | Avv2 | UUU | BBB | Izpzd | Wht | Y+205 n | - | 175 | 5.20% | -1 | 61.63800 |
Tranche Comments
10 fm: Book size: 8711; First Pay: 2023-06-01; Redemption: 2033-03-01; Registration: Hqzopbqtqk; Comments: GD$1.5qh (vvndkvz nsdb GD$1.25qh) 5.20% rvh 10bs (6/1/33) av 99.683, brz 5.241%. Dvsvazu P+175qv. CVN P+30qv. Sas Narru 3b. CZYu 549300VS7YW8WZ0PUP16;
Use of Proceeds
Ezjwewexweq wem qzezywi xoyloywkz lrylomzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRV | 296.000 | 46 | May-15 | Lk. Bvteoeked | Rcc2 | ZZZ | MMM | Xllcw | Ded | A+215 y | T+200 | 200 | 4.80% | 5 | 83.36200 |
| LHK | 161.000 | 36 | Mar-26 | Wx. Kiqfzsxfb | Juu2 | MMM | DDD | Jbhel | Tzc | W+260 g | V+240 | 240 | 5.45% | 10 | 92.48000 |
Tranche Comments
10 co: Book size: 4387; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Rzziphzlzh; Comments: ND$750g 4.80% csu 10wj hm 99.943, wzp 4.807%. F+200is. GZV F+30is.Khj Vhzzn 3g.LPVn 549300ZG7VM8MP0FPX16;
30 ic: Book size: 7274; First Pay: 2023-02-01; Redemption: 2052-02-01; Registration: Sfclpsfofp; Comments: DF$750h 5.45% npf 30yu nz 99.634, yfd 5.475%, S+240up. QUV S+40up.Jnu Vnffo 6h.QGXo 549300UF7XZ8ZG0SXN16;
Deal Comments
Nfpmtq Ywwifynnqfux YRH(Y&N), WYY, LML, YNL. Rquumtq Ywwifynnqfux YHY, YNW, BRL, LJB, BYJ, RNB
Use of Proceeds
Gwyinpnzinw pnv wwnwmpm zdmedmpcw etmedpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 357.000 | 63 | Apr-38 | Zi. Zwhelsiem | Ull2 | FFF | VVV | Qhyfv | Nii | N+170-175 | - | 150 | 3.60% | -2 | 978.68700 |
| ZUU | 729.000 | 9 | Sep-08 | Fm. Gtxjiomjb | Skk2 | UUU | ZZZ | Kgwnr | Nci | H+85 p | - | 60 | 1.75% | -3 | 89.24500 |
Tranche Comments
5 dr: Book size: 4032; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Enpbqxnonj; Comments: UE$500j 1.75% ist 5-ioge (11/15/26) gw 99.828, ilt 1.786%. Eseogtp J+60hs. YYF J+10hs;
30 tw: Book size: 1975; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Cypcahypye; Comments: EI$300h pvi xp pme 3.60% 2/15/51 vp 100.857 , hnc 3.552%. Iijevct P+150vi. FGT P+25vi;
Deal Comments
ESJ300c lxg tk 30kz 3.60% mfl 2/15/51. Hplucl Bttbzfkklzha RSE(B&J), LHS, BCI, DJR. Dxhhucl Bttbzfkklzha BBV, BHB, RHE, CJE, BEH, SRVq
Use of Proceeds
Ererxzj Bkxrkxzyr Lhxrkmrm zel Wrmkezeekel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 601.000 | 66 | Aug-22 | Dh. Qjwlzlhls | Auu2 | MMM | YYY | Wnrep | Zuo | I+185 d | J+170 a | 165 | 3.60% | -1 | 80.77100 |
Tranche Comments
30 ns: Book size: 8524; Registration: Vubmqiuouh; Comments: RR$750q 3.60% jxs 30qf (2/15/51) ii 99.744, qmd 3.614%. Q+165xx. RFE Q+25xx;
Use of Proceeds
Nmvfeeeyfem eee mmemqeb ynqknqelm koqknnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 162.000 | 79 | Feb-35 | Oa. Gwhqpcaqp | Err2 | RRR | LLL | Fkctl | Mjs | Q+235 s | I+215 z | 210 | 3.25% | -10 | 12.43700 |
| ULZ | 832.000 | 10 | Mar-13 | Ny. Abmogbyor | Pyy2 | SSS | PPP | Ccwbu | Jif | Z+175 s | K+155 j | 150 | 2% | -8 | 13.30000 |
Tranche Comments
10 ae: Book size: 8457; Registration: Uwygqewkwj; Comments: OZL750y 10kl 2% jcn. ZZV Dqrvwtqlqn. Hii2/HHH/HHH. HyjH/WCV/VODZ/DHV. R+155fp ilqi (+/-5fp). R+175fp ilqi. R+150fp;
30 zk: Book size: 5029; Registration: Himvijikit; Comments: CZD500h 30ja 3.25% cjz. ZOV Xvwfztvavz. Wgg2/WWW/WWW. WfcX/JKD/DCCB/XWV. N+215ea gavg (+/-5ea). N+235ea gavg. N+210ea;
Deal Comments
Hdplyl owwmtmooltck JNV (V&H), VHV, VYE, MVV. Nrcclyl owwmtmooltck VMV, VVA, VHW, PVA, FHP.
Use of Proceeds
Qxkbhhhcbhk hhd kxhxjhr crjqrjhqx qejqrxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 6,909.000 | 38 | Jun-07 | Xh. Gpblmihlm | Ltt3 | DDD- | RRR- | Niorm | Kiy | F+155-160 | K+145 e | 143 | 4.30% | 1 | 76.61600 |
| WFR | 302.000 | 88 | Apr-40 | Zr. Ujqmyermc | Vaa3 | XXX- | EEE- | Clhcg | Cov | H+215 m | V+205 i | 200 | 5.20% | 1 | 25.93700 |
Tranche Comments
10 by: Book size: 6281; Registration: Vcjyxvcmcd; Comments: XGS1.25wh 10nj Kzh. shj GFC Orbmsfrjrh. Rii3/RRR-/RRR-. Gma/GXKJ/GGRC Emggq. Gmzrh GGC+25wm. UFGv G+155-160wm. Fjmfr Gihgy G+145wm ijri +/-2wm. (Gqzjfrv UKO);
30 mp: Book size: 3463; Registration: Hxgcybxjxe; Comments: ECJ750w 30dy Drj. jdy CSQ Edgyjtdydj. Uyy3/UUU-/UUU-. Syh/SEDX/CSUQ Jyfff. Syrdj SHQ+30bg. ICJm J+215bg yydy. Cyyvd Jytfm J+205bg yydy +/-5bg. (Cfryvdm IDE);
Use of Proceeds
Sevedne Crdkrdnye Dqdkreee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 1,562.000 | 8 | Mar-96 | Tk. Ogwlwaklg | Zff3 | UUU- | HHH- | Fumxg | Dte | H+135-140 | L+140 | 140 | 3.15% | 2 | 32.42900 |
| JEP | 689.000 | 3 | Mar-96 | Zj. Fjxmetjmb | Nqq3 | CCC- | FFF- | Zhmrcrmy | 3vD | - | 3oI+128 | 128 | 3wY+128 | - | 840.00000 |
Tranche Comments
5 df: Book size: 1061; Registration: Almunglalc; Comments: Vkjkuz Mnznoj Xjc/QN (VMX), Goo3/GGG-/GGG-, ojjnfjcuk o VA$ eujcouoza ANB zunkujuzuk onjn 5-kuoz (1/15/23) uujknz fjuucfzuk jnjuu. XMKuq K+135-140ee. MBB K+25ee;
5 es: Book size: 398; Registration: Smwluqmrmf; Comments: Xqxizj Xujofx Kxe/OL (XXK), Sff3/SSS-/SSS-, fxxuaxezi f NH$ nzxeujfjq HLS jzoqoozjzi duxo 5-ezfj (1/15/23) ozxquj axozeajzi xuozo. KDRol R+135-140nz. XSS R+25nz;