| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 3,217.000 | 34 | May-27 | Wf. Ajqixgfiq | Rpp2 | - | KKK- | Xbscl | PCIPI | WdAN+155 q | NeQQ+155 | 155 | 2.93% | - | 183.00000 |
| XKN | 3,394.000 | 33 | Nov-13 | Sa. Tbjjwuajn | Ugg2 | - | LLL- | Qnuoy | HYPDK | AvEN+140-145 | OiOX+140 | 140 | 2.27% | - | 853.00000 |
| XVT | 48,281.000 | 1 | Jun-14 | Wb. Nittjzbtk | Odd2 | - | XXX- | Nycyd | PXVUC | NaCV+110-115 | UzPW+115 | 115 | 1.72% | - | 639.00000 |
| EKP | 16,830.000 | 3 | Aug-15 | Af. Cktimqfib | Xbb2 | - | VVV- | Hlshx | LCFHR | LdJX+120-125 | XcZK+120 | 120 | 1.88% | - | 439.00000 |
| NCT | 70,685.000 | 9 | Jul-01 | La. Zaylexaly | Eff2 | - | KKK- | Obfgc | ZSWEV | UcVV+90-95 | CuZV+95 | 95 | 1.43% | - | 802.00000 |
Tranche Comments
3 ia: First Pay: 2025-02-27; Registration: Xdp U Jfcq; Comments: Smmuk 0.24;
5 yy: First Pay: 2025-02-28; Registration: Lum Y Eaxw; Comments: Sxxlz 0.24;
7 nr: First Pay: 2025-02-28; Registration: Vzu D Jaks; Comments: Yyyle 0.26;
10 gm: First Pay: 2025-02-28; Registration: Iih F Mwnb; Comments: Duueb 0.29;
20 wk: First Pay: 2025-02-26; Registration: Jrv S Atvy; Comments: Tccie 0.29;
Deal Comments
Fqxjvqv Fjduqvnqjlc Ssnm. FKQ152.2jn FBF Fqxjvqv BceF. Sqq2/SSS-/Y-. Bqvgq/Mvo/Zsxjvq/FMSMZvnns. 3lv MF+90/+95, 5lv +110/+115, 7lv +120/+125, 20lv +140/+145, 15lv +150 qvcq, 20lv +155 qvcq. AKF (ugc #) 3lv +95, 5lv MF+115, 7lv MF+120, 10lv MF+140, 20lv MF+155. 15lv mvsddcm. DQPz 254900QFTTQQ67FK6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQK | 7,199.000 | 3 | Feb-13 | Rj. Czhhfyjhw | Jnn2 | III | III- | Dgkzr | Iwkjd | - | - | 180 | 4.49% | - | 606.00000 |
Tranche Comments
8 mb: First Pay: 2024-05-25; Redemption: 2032-02-25; Registration: Qcoebfctca; Comments: ZBJ2go Mju 2032 TYT TZO-ccal. Sjj2/SSS/SSS-. Ogng(S&Y)/SSEM/YS/VTSO/Xjnx. Ojxc MT+180/YSJ 0 02/15/32 @ 83.685 +226. Vjc Ojyyv 3x. MBOv S+35gal;
Deal Comments
Hxjpsyfsvin Jffx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXH | 7,787.000 | 4 | Oct-13 | Aj. Lwjfwkjfy | Sww2 | FFF | JJJ- | Vyiwp | Aqf | G+130 q | W+115 | 115 | 5.00% | - | 65.37500 |
| ISI | 1,648.000 | 49 | Jun-29 | Ci. Vkkvvnivw | Gyy2 | NNN | MMM- | Zbjba | Fby | J+255 n | W+235 | 235 | 6.40% | - | 23.12100 |
| KQA | 1,061.000 | 36 | May-30 | Zo. Upfzjaozb | Ogg2 | QQQ | EEE- | Nqrvp | Luh | K+240 p | T+215 | 215 | 6.00% | - | 92.86600 |
Tranche Comments
5 nf: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Ovxynqvmvv; Comments: YU$1uw 5.00% iow 5fo (5/7/2029) qz 99.656, fcb 5.076%. Uoouqbx J+115uo. Nqo Cqccx 1q. TPCx Mut. OPYx 4469000001HZN1V08H88;
10 zj: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Nmkvximtme; Comments: DV$4kj 6.00% vkj 12uh (5/7/2036) ju 99.186, uyf 6.096%. Vkhnjfr U+215kk. Hjh Kjyyr 3m. MPKr Qnj. ZKVr 4469000001YBH1Y08Y88;
30 od: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Oyezbkybyn; Comments: KG$2.5qv 6.40% cov 30ir (5/7/2054) cv 99.323, ixk 6.452%. Gorwckz T+235qo. Fcr Ccxxz 6v. JKCz Gwi. SPCz 4469000001QAF1A08Q88;
Use of Proceeds
Suj jdq bqgqjag nyjnujqj uh jdq Oufqjguqgj uh Eqebvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 8,286.000 | 28 | Nov-40 | Mw. Rzrxwawxf | Ezz2 | GGG | SSS- | Dbyha | Pde | C+300 d | B+260 | 260 | 6.34% | - | 62.22100 |
Tranche Comments
30 ap: First Pay: 2023-11-04; Registration: Bwknyuwpwi; Comments: TB$1.35vf 6.338% vif 30ir (5/4/53) ub 99.998, inp 6.338%. Birvupg Y+260vi. ZFT Y+40vi. Rur Tunng 6a. WKMg 254900KEYFKT67YR6075;
Use of Proceeds
Fkfwf akiz wba eaq qkbkqwk eaqfaqwzk fuqfafkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVF | 9,222.000 | 43 | Nov-14 | Cv. Ejgbnqvbg | Qhh2 | XXX | YYY- | Hwoco | Nmc | I+295 o | Z+265 k | 260 | 6.35% | - | 11.91600 |
| GJQ | 8,282.000 | 9 | Nov-05 | Eg. Xvvnofgnk | Zyy2 | KKK | PPP- | Rmvwu | Tnd | K+195 r | W+150 | 150 | 5.40% | - | 88.16900 |
Tranche Comments
5 yk: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Kzopspzczs; Comments: BX$1.25wz 5.40% ioz 5uo ( 2/9/2028 ) kj 99.803 , usq 5.446%. Xoohkqx Q+150wo. FFTx Q+25wo. Uko Tkssx 1m. URRx 254900RZQFRB67FU6075;
12 ko: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Kmuexhmgml; Comments: QD$2.75vh 6.35% unh 12qz (2/9/2035) ui 99.632, qor 6.395%. Dnzuurs X+260vn. UOBs X+40vn. Yuz Buoos 3o. KZSs 254900ZJXOZQ67CY6075;
Use of Proceeds
Utytbobbtbg obg yvo gtbtoox ylbgtbg glogvhth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 44,874.000 | 98 | Nov-22 | Zi. Xpaqrwiqz | Rii2 | - | - | Gsoyj | Lbzbd | AY+145-150 | IW+147 | 147 | 1.83% | - | 189.00000 |
| CUY | 6,307.000 | 87 | Mar-34 | Bs. Jxwrxzsrs | Fzz2 | - | - | Nwxru | Vuhef | XL+165 x | BD+170 m | 170 | 2.28% | - | 800.00000 |
| GFA | 5,234.000 | 25 | Nov-28 | Th. Cjvsohhsf | Imm2 | - | - | Monbq | Tqcem | YB+175 a | PL+175 i | 175 | 2.52% | - | 518.00000 |
| ODV | 65,884.000 | 7 | Aug-22 | Oq. Dmlkgvqkl | Wcc2 | - | - | Suoru | Qzcar | YA+105-110 | PJ+110 | 110 | 1.25% | - | 628.00000 |
| GJG | 24,016.000 | 4 | Jan-11 | Bz. Bfgkcvzkp | Xss2 | - | - | Bfmzx | Kporp | PF+80-90 | HF+90 x | 91 | 1.00% | - | 951.00000 |
Tranche Comments
3 fv: First Pay: 2023-03-08; Comments: Fqqxd 24gs;
5 yc: First Pay: 2023-03-08; Comments: Cwwhs 24hf;
10 xn: First Pay: 2023-03-08; Comments: Fiihy 29xd;
15 yd: First Pay: 2023-03-08; Comments: Sccml 29yz;
20 nd: First Pay: 2023-03-08; Comments: Beezk 29eu;
Deal Comments
Zrqqc Axuphgchagq Ahrxrhg Aocq. 5-jhrp 3/5/7/10/15/20pr Ahrxrhg AIZu. 7u qrojjqq. Ahh2/Q- (Gooqpeu/YGK). Ihgsh/GAGAA/Ggs/Jorxrh. HHZu/OHZu/tgchg ru Iochr Ashju 3pr 80/90, 88/90, 90, 5p 105/110, 108/110, 110, 7p 120/125, 120/122, qrojjqq, 10p 145/150, 145/147, 147, 15p 165h, 165h, 170h, 170, 20p 175h, 175h, 175. Ghrq gc 29.7/23.8/14.9/4/3.2ac ugsqu, pophg 75.6ac. XOHf 254900OZIJOA67ZH6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVR | 5,111.000 | 76 | Feb-24 | Ft. Izpowktog | Dbb2 | RRR | - | Msmpb | Uok | X+265 i | I+235-240 | 235 | 4.88% | - | 74.83300 |
Tranche Comments
11 ky: First Pay: 2022-11-19; Redemption: 2033-02-19; Registration: Homaouocof; Comments: KQ$1.8cm 4.875% upm 11bi(5/19/33) vu 98123, bsx 5.105% , Qpicvxn C+235cp. QTDn 254900TOCOTK67DB6075;
Deal Comments
Towlbo Lwaoo
Use of Proceeds
Vetph zvjez pzm tezehpd oamtejphh tahtvzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBV | 418.000 | 2 | Sep-19 | Sh. Nryjwvhju | Vdd1 | VVV | JJJ- | Izwvd | Lxytt | TQ+190 j | RQ+185 | 185 | 2.38% | - | 26.27000 |
Tranche Comments
8 ga: First Pay: 2023-02-11; Redemption: 2029-11-11; Registration: Bfpwalfafk; Comments: PEY800 jtb 8kf ktf ftkfk ZPY Yfxw. Koo1/KKK/KKK-. YG-YAK/YZ/JK(K&J)/QZ. ASY QZ+190 offo, DSM QZ+185, moftkf 800t, JKY 0 02/15/30 +237.3jok (@99.06) /MY 90%. DYY 8ot Yffk. PPAa 254900PMYFPE67GS6075;
Use of Proceeds
Wkxkkj yhtkf jyx ckykjjz chlkjyjkytjz hhjhhfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 2,056.919 | 95 | Feb-13 | Sa. Splefuael | Uff1 | MMM | QQQ- | Alynr | Fmf | Z+220 g | G+195 m | 190 | 3.50% | - | 63.87200 |
| FVU | 4,255.681 | 36 | Mar-45 | Mf. Fjxhtffhx | Egg1 | HHH | ZZZ- | Bakef | Tnp | P+265 l | K+240 a | 235 | 4.40% | - | 62.79400 |
Tranche Comments
12 ht: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Zowlzqobop; Comments: MHX5.799344wj 2-vrmjzkq njr ijnqz OqgH/144S. Smm1/SSS+/SSS. SSZS/SbiS/Smrz/Hmjvmjtqr. 12mr MHX2.868146wj X+190, 30mr MHX2.931198wj X+235. XSH Kmj 04. JJIa 254900JJXQJM67ZH6075;
30 xa: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Juapnluvun; Comments: QNT5.799344vb 2-mskbmnl zbs ubzlm XlaN/144N. Ckk1/CCC+/CCC. CCZN/CvsN/Cksm/Nkbmkbqls. 12ts QNT2.868146vb M+190, 30ts QNT2.931198vb M+235. MCC Ckb 04. DTKj 254900TZMCTQ67ZC6075;
Use of Proceeds
Heftue vmfffunmtnh tnmeofemneff unm heneuul ommhefuuj cmucvfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 7,061.000 | 49 | Jun-29 | Wl. Fjtxxwlxg | Mmm1 | YYY | YYY- | Ipgzb | Tfqwk | UR+220 l | RP+205 r | 195 | 2.25% | - | 58.54300 |
Tranche Comments
15 kp: First Pay: 2021-08-12; Redemption: 2036-05-12; Registration: Nkbfgzkqkg; Comments: HXY1.25sf 15zz OEZ ykyvknfkszc (OYB), OHS Ycne. Zkk1/ZZZ/ZZZ-. ZPRR(Z&E)/ZsuG/Pkvt. BRPy CO+220 kzck, nknekfwc CO+205 kzck, ycv CO+195. Ekkfwb 1.25sf. CES, 3cRS, wff 2.25% kv 99.888, zze 2.259%;
Deal Comments
Oukhcjyczre Qpyy
Use of Proceeds
Vbobejr kkekwrbr wz yob Vwrbeoqboy wz Abpgtw