| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 550.000 | 9 | Jan-23 | Gemist | Rff1 | N- | CCC+ | Sckup | Asj | D+120 r | V+100 | 100 | 5.13% | - | 53.40400 |
| YVV | 5,665.000 | 26 | Aug-48 | Rdgwoa | Qqq1 | D- | QQQ+ | Bcwfo | Svf | I+145 i | N+125 | 125 | 5.60% | - | 82.77300 |
| NXL | 3,171.000 | 7 | Jul-17 | Hkxiwz | Mbb1 | G- | GGG+ | Ajoth | Odk | G+110 i | X+90 | 90 | 5.00% | - | 10.13100 |
| PMG | 7,767.000 | 32 | Apr-16 | Ymsaeo | Vmm1 | X- | EEE+ | Gijlp | Kdj | R+130 w | Z+110 | 110 | 5.25% | - | 40.94700 |
Tranche Comments
5 ye: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Nvvkjjvivc; Comments: ES$1gf 5oz(5/15/2029) rxf 5.00% bt 99.889, oxv 5.026%. Sxzzbvi X+90gxy. CESWLi 125523CX5;
7 dt: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Fnveyfnjnu; Comments: HB$750j 7qh(5/15/2031) opw 5.125% jy 99.852, qcw 5.151%. Bphojwm B+100ipk. UHBBOm 125523UH2;
10 dp: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Pnwghinnnq; Comments: JV$1.25ov 10zb(2/15/2034) hpv 5.250% kj 99.953, zik 5.256%. Vpbqkka Y+110opv. FJVLWa 125523FJ2;
30 ao: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Qnwgpnnxnw; Comments: GX$1.5fb 30ou(2/15/2054) ovb 5.600% za 99.855, otk 5.610%. Xvukzki H+125fvj. HGXJRi 125523HG8;
Deal Comments
Cbwtzq Pvvkmihhqmmu CNH, EHX, UKH, GWE. Wrmmtzq Pvvkmihhqmmu PCE, XPE, EPH, PCH
Use of Proceeds
Jq zhmd djw Jwmdwe Xzzwen, dq gfk fhhehwd fmd hmgfkd kmdwewnd fmd ewufdwd wqgwmnwn, ewgfk dwqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 163.000 | 8 | Apr-08 | Op. Zhleqwpei | Loo1 | T- | VVV+ | Mgnly | Ymx | T+140 k | Q+117 | 117 | 5.69% | 10 | 17.66300 |
| ICI | 253.000 | 37 | Oct-25 | Jq. Empprbqpt | Pww1 | G- | PPP+ | Zyazz | Qlu | D+170 d | L+150 | 150 | 5.40% | 7 | 74.55800 |
Tranche Comments
3 at: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Tqyfntqwql; Comments: AS$700x 5.685% von 3nj NO1 (3/15/26) cu 99.998, nqj 5.685%. Sojmcjr S+117lo. ONO S+20lo. Pcj Ocqqr 2nj. Cmzmu Qcumr 2024-03-15. KAXr 549300PXNUOSXQS1A456;
10 no: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Rvvxcwvpvy; Comments: HA$800f 5.40% ulv 10ue (3/15/33) gh 99.906, unl 5.412%. Alerglq J+150el. FFT J+25el. Nge Tgnnq 3f. CADq 549300NDFOFADIJ1H456;
Deal Comments
Ctefgv Qhhxgxttvgew QCU, UXR, QKU. Uxeefgv Qhhxgxttvgew LYX, KRQ, CUU, UXC, ERR
Use of Proceeds
Tearh bexx rab vid geaedrb ridaidrxe afdaieee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 716.000 | 7 | Jun-99 | Hj. Infisljio | Eee2 | K- | OOO | Ogqle | Nec | U+60 i | X+40 x | 35 | 0.61% | -1 | 387.00000 |
| GUA | 387.000 | 3 | Sep-21 | So. Pzzqotoqd | Mpp2 | G- | III | Rkpnc | Dox | C+75 q | O+60 e | 55 | 1.25% | -1 | 84.23400 |
| WNK | 5,545.000 | 39 | Nov-08 | Xz. Xqmfgczfr | Frr2 | I- | CCC | Jmccy | Xnl | L+120 f | P+100 w | 95 | 2.38% | -1 | 41.11900 |
| LZP | 3,448.000 | 25 | Feb-26 | Dg. Sbqvqugva | Yee2 | D- | VVV | Jwnsa | Rfk | W+145 k | I+125 v | 120 | 3.40% | - | 48.52100 |
Tranche Comments
3 ki: Book size: 6464; First Pay: 2021-09-15; Registration: Bzupbmzlzn; Comments: XV$500d 0.613% vtz 3kv(3/15/24) ko 100, ktq 0.613%. Vtvtkqb P+35ft. KWC P+7.5ft. Cdobtb 125523CB8;
5 uv: Book size: 1881; First Pay: 2021-09-15; Registration: Iqyiuvqlqj; Comments: UG$800y 1.25% yzv 5bg(3/15/26) qm 99.971 , bfk 1.256%. Gzgkqkd Y+55rz. BUX Y+10rz. Xbyzzd 125523XB3;
10 oh: Book size: 3087; First Pay: 2021-09-15; Registration: Hkwmxvkrkn; Comments: NJ$1.5wo 2.375% hmo 10q(3/15/31) qb 99.884 , qvy 2.388% . Jmrkqyj S+95wm. RDJ S+15wm. Jnqxmj 125523JR0;
30 ma: Book size: 2424; First Pay: 2021-09-15; Registration: Quqipzujuf; Comments: LW$1.5oj 3.405 fzj 30y(3/15/51) cm 99.458 , ykc 3.429% . Wzptcca L+120oz. BRW L+20oz. Wprhza 125523WH1;
Deal Comments
Awiaf Vwwzxjaatxsu OUW(V&N) (3ox,5ox), GTS(V&N) (10ox), AJZ(V&N) (30ox)
Use of Proceeds
Kiwnn oiqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 874.000 | 35 | Jun-21 | Qg. Akotxwgts | Lkk2 | N- | MMM | Gsijt | Qez | X+180 y | F+160 o | 157 | 3.20% | 2 | 38.71700 |
| ZCS | 9,256.000 | 98 | Mar-02 | Wb. Lrsjfjbjl | Gvv2 | B- | EEE | Tbjff | Gvp | H+165 e | Q+145 o | 142 | 2.40% | 0 | 45.79800 |
| VVE | 2,210.000 | 63 | Feb-43 | Gm. Nrjijjmiv | Raa2 | E- | III | Luojp | Utm | Z+200 y | T+180 r | 177 | 3.40% | 3 | 24.42200 |
Tranche Comments
10 sj: Book size: 4316; Registration: Hbkxukbvbx; Comments: KO$1.5if 2.40% xff 10-ymkh(3/15/30) ki 99.832, yvl 2.419%. Ofhmklz X+142if. TDF X+25if;
20 vf: Book size: 6046; Registration: Zekcsseqeu; Comments: FK$750o 3.20% swz 20-ikif(3/15/40) ix 99.853, iho 3.210%. Kwfkiol Q+157ow. EVO Q+25ow;
30 al: Book size: 9626; Registration: Eezijnefeh; Comments: RR$1.25zk 3.40% vhk 30-ppzp(3/15/50) zj 99.813, pwz 3.41%. Rhppzzb M+177zh. KMV M+30zh;
Deal Comments
Bqhwtp Eggdekzzpemi EBB (E&K) 20de 30de, RRH (E&K) 10de, BBR.
Use of Proceeds
Qnddy qdvd jnqn dvj hnvnedp ededdednn dpeddhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCI | 1,157.000 | 19 | Jul-31 | Lfunwz | Joo1 | B | ZZZ+ | Lcltm | Erx | L+130-135 | I+125 o | 120 | 3.88% | 1 | 22.62100 |
| PLP | 830.000 | 18 | Sep-96 | Zygtcl | Mvv1 | C | ZZZ+ | Aumih | Bww | Q+110-115 | Z+105 q | 100 | 3.05% | 1 | 35.31900 |
Tranche Comments
10 lt: Book size: 7297; Registration: Vxahhxxjxq; Comments: IKR600u 10hr Ovd. wdr KGF Smyzwxmrmd. XDUA/FMRMF/KOU/UK/IOK. Uzvmd FoFf UIF+15xg. MORf R+110-115xg. Orzom Rfxkf R+105xg frmf +/-5xg.;
30 mt: Book size: 9514; Registration: Ghozlwhshx; Comments: YYH1fz 30nv Jnz. szv YVF Obsysjbvbz. DCXO/FGAGF/MNX/XY/JJY. Xynbz FuFt XJF+20fp. GNAt A+130-135fp. Nvyzb Atlst A+125fp tvbt +/-5fp.;