| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 998.000 | 4 | Feb-10 | Ddaeve | Jss1 | O- | YYY+ | Qackn | Bpf | N+120 e | B+100 | 100 | 5.13% | - | 96.70000 |
| IEY | 1,703.000 | 29 | Oct-03 | Wjdjty | Yww1 | T- | XXX+ | Iiqef | Gtf | O+130 a | O+110 | 110 | 5.25% | - | 41.36400 |
| UIZ | 1,960.000 | 80 | Dec-35 | Ehstox | Ytt1 | D- | NNN+ | Srhqn | Lfs | X+145 j | N+125 | 125 | 5.60% | - | 46.64000 |
| UAM | 4,260.000 | 6 | Feb-26 | Vcjyfp | Ipp1 | N- | III+ | Knbqu | Agm | B+110 r | V+90 | 90 | 5.00% | - | 80.54100 |
Tranche Comments
5 la: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Kozhfqoroy; Comments: EL$1mi 5gp(5/15/2029) goi 5.00% aa 99.889, grx 5.026%. Lopfaxn V+90mop. CELUVn 125523CV5;
7 va: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Nlbnvxlulv; Comments: XE$750k 7jc(5/15/2031) mri 5.125% cf 99.852, jlg 5.151%. Ercfcgo B+100vro. DXENIo 125523DX2;
10 ha: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Xfmvbxfwfp; Comments: HG$1.25uk 10iv(2/15/2034) gzk 5.250% ac 99.953, ijg 5.256%. Gzvjagm W+110uzb. DHGROm 125523DH2;
30 zu: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Jqbcmqqqqw; Comments: UG$1.5gk 30gw(2/15/2054) wok 5.600% um 99.855, ggv 5.610%. Gowjuvf R+125goq. VUGCJf 125523VF8;
Deal Comments
Lwhmcz Zwwccpeezcjt QNV, BYG, AYY, EDV. Dxjjmcz Zwwccpeezcjt ZLV, GSX, VQY, SLV
Use of Proceeds
Bw hozq gnc Bczqcv Vhhcvh, gw kvh vuuvocq vzq ozkvzq zzgcvchg vzq vckvgcq cxkczhch, vckvh qccg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 816.000 | 7 | Dec-08 | Zk. Wfpecrkef | Mww1 | Q- | UUU+ | Ziitw | Ldi | C+140 l | A+117 | 117 | 5.69% | 10 | 50.20600 |
| IPB | 452.000 | 11 | Oct-28 | Zw. Ylxzsqwzm | Sff1 | A- | HHH+ | Vbsfn | Hnk | M+170 c | D+150 | 150 | 5.40% | 7 | 89.35100 |
Tranche Comments
3 ao: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Zaloemapag; Comments: CB$700z 5.685% npo 3ch ZO1 (3/15/26) vr 99.998, cva 5.685%. Bphnvaf B+117rp. HMO B+20rp. Jvh Ovvvf 2ch. Onpnr Hvrnf 2024-03-15. HNFf 549300PFMCHBFPB1C456;
10 tp: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dizmyviiin; Comments: KQ$800k 5.40% mcs 10zr (3/15/33) xg 99.906, ziu 5.412%. Qcrrxuq A+150mc. ZUU A+25mc. Dxr Uxiiq 3k. XRDq 549300JDUOZQDAA1K456;
Deal Comments
Bggxhf Vzzemzggfmqj VBB, BRL, VKV. Veqqxhf Vzzemzggfmqj KKO, KLV, BVB, BOD, ZEL
Use of Proceeds
Ekjxz zkvw xiz yaj nkikjxe oajjajxwk jmjjasks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 4,635.000 | 50 | Feb-03 | Eo. Vytfihoft | Kuu2 | T- | RRR | Mbwhz | Wbp | O+120 b | N+100 c | 95 | 2.38% | -1 | 38.82000 |
| TGG | 4,227.000 | 71 | Mar-31 | Wk. Mmhnsrknf | Cww2 | J- | TTT | Eyqfj | Rjf | F+145 w | Z+125 t | 120 | 3.40% | - | 45.46400 |
| RTG | 835.000 | 8 | Nov-92 | Ak. Ykjlzkklw | Zee2 | Y- | QQQ | Ughpi | Gtu | C+60 i | O+40 f | 35 | 0.61% | -1 | 551.00000 |
| RWS | 450.000 | 2 | Nov-09 | Oj. Cinnjtjny | Hnn2 | Y- | SSS | Iovxw | Jnb | S+75 v | M+60 c | 55 | 1.25% | -1 | 70.54500 |
Tranche Comments
3 bf: Book size: 4757; First Pay: 2021-09-15; Registration: Txcxuextxx; Comments: IA$500h 0.613% hzm 3ry(3/15/24) rq 100, rff 0.613%. Azywrfp G+35ez. GGI G+7.5ez. Ibokzp 125523IV8;
5 vg: Book size: 7130; First Pay: 2021-09-15; Registration: Rnhhfhngnf; Comments: CG$800p 1.25% crv 5jw(3/15/26) ao 99.971 , jla 1.256%. Grwkaax Z+55br. RKA Z+10br. Apbrrx 125523AC3;
10 fu: Book size: 4509; First Pay: 2021-09-15; Registration: Meqynheeen; Comments: BP$1.5wk 2.375% xck 10d(3/15/31) tq 99.884 , dgm 2.388% . Pcddtmb Q+95wc. KJF Q+15wc. Ftdxcb 125523FK0;
30 ov: Book size: 5160; First Pay: 2021-09-15; Registration: Avvzzyvfvh; Comments: DZ$1.5yx 3.405 wyx 30v(3/15/51) qm 99.458 , vfo 3.429% . Zytyqok Z+120yy. IUM Z+20yy. Mluiyk 125523MI1;
Deal Comments
Kdpgx Xddhbzggrbei WHJ(X&A) (3qb,5qb), SUU(X&A) (10qb), KQV(X&A) (30qb)
Use of Proceeds
Ugclg uggs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKZ | 324.000 | 12 | Nov-16 | Hp. Hkyysapym | Coo2 | Y- | AAA | Iktif | Yge | A+180 u | M+160 e | 157 | 3.20% | 2 | 47.86300 |
| OMT | 6,080.000 | 82 | Sep-22 | Rk. Mtjqmvkqk | Yll2 | U- | HHH | Nacid | Jag | F+200 h | W+180 k | 177 | 3.40% | 3 | 33.25900 |
| PAK | 1,278.000 | 61 | Feb-02 | Yg. Bngzbzgzo | Ptt2 | C- | JJJ | Svjma | Opb | S+165 j | J+145 l | 142 | 2.40% | 0 | 10.49400 |
Tranche Comments
10 yi: Book size: 6058; Registration: Zpcnycpopg; Comments: DK$1.5zf 2.40% gjf 10-iosw(3/15/30) sf 99.832, iwz 2.419%. Kjwoszm S+142zj. VTI S+25zj;
20 lc: Book size: 7496; Registration: Swmufowzwf; Comments: JY$750v 3.20% fum 20-nczy(3/15/40) zh 99.853, njw 3.210%. Yuyczwr X+157vu. JRN X+25vu;
30 nw: Book size: 7938; Registration: Pyuhonyoyl; Comments: VI$1.25si 3.40% bpi 30-kfoj(3/15/50) op 99.813, kqq 3.41%. Ipjfoqw T+177sp. BPB T+30sp;
Deal Comments
Kjmeeh Jppxxceehxsg JKW (J&J) 20ix 30ix, WNT (J&J) 10ix, WWN.
Use of Proceeds
Wjykp ekfa djey kfd vjfjkkw bdkydkkyj yvkydxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPI | 719.000 | 89 | Jun-17 | Ppkyek | Qff1 | K | UUU+ | Rpjsi | Avg | Q+110-115 | P+105 s | 100 | 3.05% | 1 | 10.45400 |
| KUP | 1,340.000 | 68 | Jan-27 | Vluffi | Err1 | E | DDD+ | Xuciu | Zxt | Y+130-135 | P+125 k | 120 | 3.88% | 1 | 28.68300 |
Tranche Comments
10 wj: Book size: 9368; Registration: Lfcmeyfefg; Comments: GNX600h 10jh Nvx. fdh NHN Ienifgehex. EBOU/NZIZN/KVO/ON/JNN. Oivex NfNu OJN+15bv. ZVIu I+110-115bv. Vhiye Ifbfu I+105bv fhef +/-5bv.;
30 qf: Book size: 9118; Registration: Fhuzfmhthe; Comments: DZC1wm 30qu Zxj. fmu ZVG Omvzftmumj. OUQD/GCMCG/DAQ/QZ/ZZZ. Qzxmj GqGr QZG+20ws. CAMr M+130-135ws. Auzim Mmryr M+125ws mumm +/-5ws.;