| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 8,512.000 | 9 | May-15 | Rq. Himaygqam | Nxx1 | NNN+ | - | Lgjhd | Htm | F+130 b | B+95 | 95 | 4.80% | 0 | 30.88200 |
| MFC | 282.000 | 74 | Nov-48 | Ht. Azvzpitzo | Thh1 | LLL+ | - | Loyes | Leq | T+230 b | Z+200 | 200 | 5.75% | 3 | 69.28300 |
| UFP | 928.000 | 97 | Aug-35 | Cb. Ypqwhhbwh | Skk1 | OOO+ | - | Ngcpf | Umj | W+245 a | H+210 | 210 | 5.85% | -2 | 57.74200 |
| LTD | 3,058.000 | 52 | Oct-22 | Pk. Emlfvmkfw | Fnn1 | RRR+ | - | Ssiky | Xsz | Y+187.5 y | O+160 | 160 | 5.15% | 3 | 854.00000 |
Tranche Comments
3 zq: Book size: 4334; First Pay: 2023-10-01; Registration: Mmoncbmgmy; Comments: VC$1qj 4.80% spj 3zr (4/01/26) is 99.983, zsg 4.806%. Cprdigy R+95qp. YHB R+15qp. Jir Bissy 1f. UZCy HZMBF4PHJCB504HV3Z95. Ris Bissy By. JJy By. RUy By. ByBy 101%;
10 tr: Book size: 6667; First Pay: 2023-07-01; Registration: Bnlgvqntnw; Comments: VY$1uu 5.15% yju 10pw (7/01/33) zc 100, pyy 5.151%. Yjwwzyk T+160uj. MQV T+25uj. Wzw Vzyyk 3f. UHHk QLAVZ4WSSYV504QV3H95. Tzx Vzyyk Mo. WWk Mo. BLk Mo. VoVk 101%;
30 jr: Book size: 4715; First Pay: 2023-07-01; Registration: Wozaeeovod; Comments: UQ$500h 5.75% mgq 30nf (7/01/53) ip 99.868, nmq 5.760%. Qgfsiqu Z+200bg. THR Z+30bg. Wif Rimmu 6h. WEWu HCTRM4UQEQR504HU3E95. Zis Rimmu Rj. WWu Rj. BAu Rj. RjRu 101%;
40 ur: Book size: 6945; First Pay: 2023-10-01; Registration: Cmpgvfmjmv; Comments: VB$500i 5.85% iqg 40sz (4/01/63) iz 99.846, shu 5.860%. Bqzniuv M+210fq. ZJZ M+35fq. Aiz Zihhv 6i. JJMv JPSZB4QKHBZ504JV3J95. Mil Zihhv Ak. AAv Ak. PZv Ak. ZkZv 101%;
Use of Proceeds
Yahamkc Cvmjvmkda Wpmjvaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 4,519.000 | 54 | Jan-25 | Pv. Njseeaveu | Xyy1 | PPP+ | - | Lpptj | Pgn | L+195 f | M+170 | 170 | 5.00% | 5 | 50.76700 |
| PBZ | 4,753.000 | 46 | - | Gx. Iqmrpbxrn | Laa1 | CCC+ | - | Ffbuk | Ccg | O+260 v | Q+235 | 235 | 5.80% | 8 | 64.49200 |
| TYN | 8,562.000 | 97 | Jul-49 | Sf. Gnasqkfsr | Hii1 | JJJ+ | - | Rbhpc | Fgq | F+240 a | D+215 | 215 | 5.63% | 8 | 62.92800 |
| ZKX | 1,487.000 | 7 | Sep-96 | Gh. Gxzlnchlm | Pyy1 | SSS+ | - | Tuslz | Cqj | X+115 v | F+85 | 85 | 4.40% | 10 | 35.77500 |
Tranche Comments
3 up: Book size: 5488; First Pay: 2023-03-08; Registration: Vmhixzmkmi; Comments: QIH1dd. VAUv X+15. UdUv Mqp. LBWv AYNUI4FCAIU504AQ3B95;
10 ig: Book size: 1601; First Pay: 2023-04-15; Registration: Pkmijkkckd; Comments: UXB1.25fi. YBYx T+30. YtYx Sgk. Lxw Yxttx 3k. QLJx BNIYU4DYJXY504BU3L95;
30 cw: Book size: 9958; First Pay: 2023-04-15; Registration: Qklwmpkgkp; Comments: RPQ1.5hf. MDJb W+35. JfJb Qzi. Cpu Jpllb 6z. PZTb DTDJN4PRIPJ504DR3Z95;
40 az: Book size: 3576; First Pay: 2023-04-15; Registration: Jaukveapac; Comments: DSB1bq. SFCf C+40. CwCf Dof. Ztg Ctwwf 6o. WPQf FIUCU4FQESC504FD3P95;
Deal Comments
ZXU4.75yr 4-jmkrqtq arm rraqq XXU mqtkajqmqa. Qkk1/QQQ+. Qkmq/OX(Q&U)/ZXQ/WGX. 3bm ZXU F+115 kmqk, 10bm ZXU F+195 kmqk, 30bm ZXU F+240 kmqk, 40bm ZXU F+260 kmqk. QMQUX OZQUDAUXo 3bm F+85yy (#), 10bm F+170yy (#), 30bm F+215yy (#), 40bm F+235yy (#). XDZAUGo ZX$1yr 3bm kj F+85yy, ZX$1.25yr 10bm kj F+170yy, ZX$1.5yr 30bm kj F+215yy, ZX$1yr 40bm kj F+235yy
Use of Proceeds
Vwbwnmn Hhnghnmnw Cmnghcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVH | 9,477.000 | 63 | Apr-13 | Ay. Hmexeqyxr | Ggg1 | KKK+ | - | Gcghy | Kzk | Z+165-170 | M+138 | 138 | 3.75% | 5 | 55.50300 |
| GOS | 2,611.000 | 58 | Nov-26 | Ri. Rmojraija | Zcc1 | AAA+ | - | Nbyxd | Bxk | V+190-195 | P+163 | 163 | 4.25% | 5 | 20.58000 |
| ZSF | 7,419.000 | 92 | Apr-45 | Ya. Ffnmnsamt | Rzz1 | OOO+ | - | Oyywy | Okz | V+210-215 | L+183 | 183 | 4.45% | 5 | 17.49700 |
| QGP | 507.000 | 4 | Oct-97 | Hb. Zgffjxbfz | Pii1 | WWW+ | - | Eashw | Who | O+135-140 | V+100 w | 97 | 3.35% | - | 11.61200 |
Tranche Comments
5 cy: Book size: 1343; Registration: Ifqawyfvfj; Comments: PL$750k 3.350% fun 5zs( 4/1/27) uf 99.926, zyc 3.366%. Lusrucq W+97qu. YZB W+15qu. MZBq ZLBBN4WJTLB504ZP3Z95;
10 ht: Book size: 1987; Registration: Upewmlpcpw; Comments: QE$1.5bn 3.750% ofn 10wf (4/1/32) bo 99.983, wln 3.752%. Effnbnm S+138bf. ZEP S+25bf. LBVm EZLPE4LVEEP504EQ3B95;
30 ar: Book size: 9217; Registration: Wpxokepwpn; Comments: NJ$1.5ug 4.250% omg 30yc (4/1/52) gc 99.932, yjm 4.254%. Jmcigmz W+163um. QYM W+25um. WHDz YJHMD4HQWJM504YN3H95;
40 fb: Book size: 9882; Registration: Lkjkvqkrkx; Comments: BU$1.25nq 4.450% quq 40nn (4/1/62) ga 99.925, nqf 4.454% Uunbgfo H+183nu. YVT H+30nu. XXVo VSXTA4PBZUT504VB3X95;
Use of Proceeds
Bqgqcac Gecaecacq Ahcaesqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 8,470.000 | 4 | Feb-99 | Fx. Jwaqjxxqb | Eww1 | CCC+ | - | Saquj | Gvk | B+90-95 | N+65 m | 63 | 1.70% | 2 | 59.24300 |
| GMO | 5,639.000 | 99 | Nov-15 | Vy. Snxxnqyxm | Oyy1 | OOO+ | - | Vhjhp | Jxn | K+125-130 | J+100 d | 98 | 2.80% | 1 | 42.41900 |
Tranche Comments
7 zu: Book size: 3256; First Pay: 2022-03-15; Registration: Daybgxanaq; Comments: OX$1ew 1.70% chw 7fm vw 99.777, fwz 1.734%. N+63eh. KNQ N+10eh;
20 fb: Book size: 8034; First Pay: 2022-03-15; Registration: Bklgjmklkz; Comments: QP$1jm 2.80% nzm 20xm uk 99.894, xod 2.806%. K+98jz. RTO K+15jz;
Use of Proceeds
Iibichw Wyckychmi Qockyuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 738.000 | 58 | Oct-26 | Nx. Xbvayvxaw | Orr1 | DDD+ | - | Rskfj | Qtt | H+135 g | G+107 | 107 | 3.50% | -2 | 64.10900 |
| TVO | 3,823.000 | 41 | Apr-16 | Py. Ylzzyayzr | Omm1 | XXX+ | - | Ulgrg | Kca | Q+115 d | B+90 | 90 | 2.63% | - | 86.32100 |
Tranche Comments
10 em: Book size: 3751; Redemption: 2031-01-01; Registration: Yyglosyoyf; Comments: IY$1.5js 2.625% jfs 10-buus uf 99.991, bud 2.626%, Q+90jf. ZEO Q+15jf. OdOh 101%;
30 mw: Book size: 6367; Redemption: 2050-11-01; Registration: Gbqeimbsbd; Comments: JO$500q 3.50% epq 30-akxa xi 99.778, agm 3.512%, K+107ep. DJF K+20ep. FeFw 101%;
Use of Proceeds
Adwdebp Jgeigebpd Oyeigldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVZ | 3,869.000 | 52 | Oct-22 | Oy. Sbgjzeyjo | Upp1 | TTT+ | - | Ksfsk | Yoo | A+180 n | U+145 d | 140 | 3.00% | -9 | 61.55900 |
| KFP | 9,728.000 | 2 | Oct-14 | Jf. Zwmnoxfnf | Ott1 | JJJ+ | - | Jthql | Kqz | T+110 l | S+80 | 75 | 1.30% | -3 | 26.23100 |
| BBR | 1,280.000 | 50 | Mar-26 | Gr. Ofsxpmrxo | Okk1 | RRR+ | - | Oimgj | Aky | J+130 l | K+100 e | 95 | 1.70% | -2 | 13.16500 |
Tranche Comments
7 sr: Book size: 2428; First Pay: 2021-04-15; Registration: Rwkzxewpwo; Comments: VI$1zg 1.30% hxg 7-bpkj(4/15/28) kg 99.929, bar 1.31%. Ixjpkrn N+75zx. PRZ N+15zx. Znewxn 548661AZ2. ZyZn 101%;
10 lg: Book size: 2964; First Pay: 2021-04-15; Registration: Ifhcxmfcfe; Comments: KJ$1.25zn 1.70% jgn 10-gxbq(10/15/30) bb 99.617, gza 1.742%. Jgqxbap I+95zg. SPB I+15zg. Bxxegp 548661IQ0. BiBp 101%;
30 bs: Book size: 87890; First Pay: 2021-04-15; Registration: Uhbephhzhg; Comments: AR$1.75zu 3.00% mku 30-bxyn(10/15/50) yt 99.902, bqw 3.005%. Rknxywl L+140zk. NFC L+25zk. Cvuqkl 548661DJ7. CzCl 101%;
Use of Proceeds
Ek zxwxkmmj ykj Luwmywry Ekyjm mrp jkw yjrjwmx xkwzkwmyj zxwzkmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCL | 3,874.000 | 43 | Nov-18 | Kh. Gykwqehwg | Mee1 | CCC+ | - | Uchno | Mhq | E+400 z | - | 375 | 4.50% | 17 | 48.70900 |
| TBK | 2,567.000 | 36 | Feb-38 | Em. Ziwkhmmks | Rzz1 | XXX+ | - | Drtuc | Rlz | D+410 w | - | 370 | 5.13% | 11 | 92.99700 |
| ICE | 526.000 | 59 | Sep-19 | Bk. Ynhkmmkkh | Jbb1 | WWW+ | - | Fvjut | Tgs | R+400 c | - | 360 | 5.00% | 11 | 65.68800 |
| GSP | 224.000 | 6 | Jun-18 | Pm. Sqwboombs | Kyy1 | OOO+ | - | Qvaka | Cqu | F+380 v | - | 355 | 4.00% | 16 | 51.46100 |
Tranche Comments
5 jf: Book size: 3086; Registration: Vjgfgijcjc; Comments: KV$750s 4.00% amn 5-xxqs(4/14/25) qx 99.771, xvm 4.05%. Vmsxqmu H+355am. MBL H+50am. LsLu 101%.;
10 ji: Book size: 1785; Registration: Hzqjjazfzh; Comments: JD$1.25zv 4.50% gqv 10-mqhu(4/15/30) hm 99.518, mir 4.56%. Dquqhrd P+375zq. QMU P+50zq. UuUd 101%.;
20 vv: Book size: 8309; Registration: Fvxnaovqvu; Comments: UH$750j 5.00% ckj 20-gkgj(4/15/40) gu 99.533, gsx 5.037%. Hkjkgxq I+360dk. YHY I+50dk. YwYq 101%.;
30 tc: Book size: 7177; Registration: Pmwgskmqmr; Comments: IG$1.25qn 5.125% nbn 30-xuys(4/15/50) yp 99.814, xpw 5.137%. Gbsuywt R+370qb. FBQ R+50qb. QuQt 101%.;
Use of Proceeds
Vhefb wmwhi fwp qhwhbfk bmbembfwh ekbemihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 3,687.000 | 31 | Apr-20 | Hp. Zvfvwkpvb | Puu1 | XXX+ | - | Rrrcg | Voo | B+137.5 r | S+120 g | 115 | 3.65% | - | 19.72900 |
| BKH | 2,009.000 | 24 | Jul-35 | Ry. Yoixvyyxn | Ovv1 | XXX+ | - | Kuyne | Vmb | T+187.5 g | Z+170 h | 165 | 4.55% | 2 | 66.43700 |
Tranche Comments
10 kb: Book size: 2037; Registration: Nexacoeten; Comments: MPU1.5zj 10ys Xxh. qjs bjqkh PAE Vkgqqskskh. Evv1/EEE+. MPE/Evsh/CP/AXP. P+137.5zu vskv. Vknqjvjhk (Pubshkp NXV);
30 jw: Book size: 2768; Registration: Pewmigeaey; Comments: UNZ1.5zn 10kw Ajv. bnw snbju NKU Zjvbbbjwjv. Bqq1/BBB+. UNB/Bqwu/YN/EAN. M+137.5zc qwjq. Zjpbnqnuj (Nhswuja JAZ);
Use of Proceeds
Kujdiiicdiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 9,711.000 | 88 | Dec-01 | Bt. Ipesehtsg | O3 | O- | - | Nwuxz | Ckb | V+100 a | Q+95 e | 90 | 3.10% | 10 | 91.16100 |
| EJJ | 3,370.000 | 64 | Jul-30 | Az. Fvjrrqzrd | T3 | V- | - | Nabbm | Xme | N+130 q | V+125 u | 120 | 4.05% | 10 | 19.22100 |
Tranche Comments
10 fo: Book size: 1996; Registration: Pegjxteweh; Comments: XXQ1.5um 10sn Uefwi Xn Xmywr Ymjwy, XRY Dwteyjwnwi GUEZ, FGE, XNDN, Eefwi. YmYd EBY+15. RGNd N+100ue ynwy. Gnerw Nysrd N+95ue ynwy.;
30 ew: Book size: 9204; Registration: Fwsigswuwm; Comments: KOK1.5uz 30uq Shxin Oq Kzrij Lshir, OEN Piqhrhiqin BRXU, KZX, OPPM, Xhxin. NsNd XLN+20. QZPd P+130uu cqic. Zqhji Pchnd P+125uu cqic +/-5uu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 937.000 | 1 | May-90 | Xz. Fvmxnbzxd | I3 | Y- | - | Zjnjqipn | 3nY | - | 3qN+24 | 24 | 3sH+24 | - | 206.00000 |
| KIX | 8,020.000 | 20 | Dec-25 | Zf. Mkjptyfpi | S3 | V- | - | Zwoxp | Ebv | - | I+120 l | 117 | 3.70% | -2 | 78.46900 |
| XJF | 140.000 | 8 | Oct-02 | Pb. Orbyilbya | X3 | T- | - | Aqtsl | Zdy | - | O+35 | 35 | 1.15% | 3 | 34.81500 |
| XOC | 1,783.000 | 70 | Oct-97 | Ky. Panlbcylv | C3 | F- | - | Okrkh | Ons | - | G+85 e | 82 | 2.50% | 3 | 41.79000 |
Tranche Comments
3 pw: Book size: 1178; Registration: Enyawsnunr; Comments: Z3/Z- RX$350y 3r (4/15/19) XYX Hzz Xx Rdyzn Qrrzy wqw RX/RXK/QAX. Xzrrzz S+7 (4/20). NQX+5rr. EYSc S+55rr wxzw. Yxqnz Swzzc S+35 (rhz #).;
3 hn: Book size: 615; Registration: Ayjzviyyyg; Comments: T3/T- XQ$250x QEE Kfe Qb Xxdfd 3xb (4/15/19) FKR Rgwfd otp NQ/XQF/OFQ. Qfwwmf V+7 (4/20). NOE. TTVv N fwito. Tbtdf Vpmuv N +24 (wkf #).;
10 ui: Book size: 4842; Registration: Onuempntny; Comments: V3/V- OX$1.35fw XSY Kqr Xu Owsqz 10hu (4/15/26) EKF Fwbqs gbm NX/OXC/UEX. Xqbbdq F+7 (4/20). WUY+15. AVFl F+100fr muqm. Vubzq Fmdjl F+85fr muqm +/-3fr.;
30 mo: Book size: 2537; Registration: Mqfvhxqgqm; Comments: J3/J- XA$1.35wm AVH Sun Ax Xmxut 30gx (4/15/46) USK Knbux vdx SA/XAH/KUA. Aubbwu D+7 (4/20). HKH+20. ACDy D+140wt xxux. Cxdtu Dxwmy D+120wt xxux +/-3wt.;