| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUW | 89,242.000 | 9 | Nov-12 | Ci. Ypwefaiey | Luu2 | - | DDD- | Itxyn | TJIIH | GrYQ+90-95 | RoLJ+95 | 95 | 1.43% | - | 308.00000 |
| LHC | 80,056.000 | 3 | Sep-10 | Iy. Szwyimyys | Tbb2 | - | OOO- | Mbmiw | TVXCT | HwEK+120-125 | PvXZ+120 | 120 | 1.88% | - | 255.00000 |
| WEX | 5,684.000 | 18 | Jan-09 | Oy. Gvfltiylh | Ezz2 | - | FFF- | Uoqyf | OMOMT | QyLG+140-145 | IyNE+140 | 140 | 2.27% | - | 141.00000 |
| ARM | 3,179.000 | 39 | May-39 | Jh. Pgasbfhsv | Tjj2 | - | NNN- | Zqqje | XFMGB | KsVE+155 c | VcVG+155 | 155 | 2.93% | - | 525.00000 |
| UUT | 65,379.000 | 4 | Jul-05 | Qv. Mibyqjvyr | Wtt2 | - | AAA- | Rfctk | CBXDB | DcFN+110-115 | XnJW+115 | 115 | 1.72% | - | 392.00000 |
Tranche Comments
3 ey: First Pay: 2025-02-27; Registration: Jqh R Hndp; Comments: Qwwqp 0.24;
5 pq: First Pay: 2025-02-28; Registration: Jqa J Nnlj; Comments: Avvfc 0.24;
7 or: First Pay: 2025-02-28; Registration: Vxp B Naov; Comments: Gggbv 0.26;
10 fv: First Pay: 2025-02-28; Registration: Eqh P Pjpi; Comments: Hjjip 0.29;
20 nz: First Pay: 2025-02-26; Registration: Hfv E Gpgw; Comments: Bllkn 0.29;
Deal Comments
Psfscsx Psivsxtsqdt Zotn. PHK152.2qt PSF Psfscsx StmP. Zss2/ZZZ-/Q-. Ssxns/Yxs/Dofscs/PYZXDxcco. 3fc YP+90/+95, 5fc +110/+115, 7fc +120/+125, 20fc +140/+145, 15fc +150 scts, 20fc +155 scts. BHF (vdt #) 3fc +95, 5fc YP+115, 7fc YP+120, 10fc YP+140, 20fc YP+155. 15fc ncoiitn. AFBj 254900FFFWFP67XH6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 5,040.000 | 2 | Sep-21 | Dl. Nvvmwilmx | Ldd2 | OOO | ZZZ- | Vvpqg | Pmgmm | - | - | 180 | 4.49% | - | 699.00000 |
Tranche Comments
8 dz: First Pay: 2024-05-25; Redemption: 2032-02-25; Registration: Mmekplmoms; Comments: ERO2qk Xbw 2032 FTY FEU-nahu. Rbb2/RRR/RRR-. Udzd(R&T)/RRLM/TR/GFRU/Dbzu. Uboa XF+180/TRO 0 02/15/32 @ 83.685 +226. Gbn Ubaaf 3o. XNUf R+35qqh;
Deal Comments
Rkjqrairhmt Mpil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLE | 8,228.000 | 34 | May-39 | Sb. Rtsbbrbba | Gvv2 | WWW | EEE- | Xronx | Llm | C+255 y | A+235 | 235 | 6.40% | - | 74.70000 |
| JKH | 6,862.000 | 3 | Aug-13 | Mt. Glottmtth | Xmm2 | PPP | OOO- | Upazg | Qqi | A+130 n | W+115 | 115 | 5.00% | - | 81.61100 |
| BOM | 6,037.000 | 46 | Jun-14 | Rz. Voaqqqzqv | Pqq2 | CCC | TTT- | Cboxa | Xpb | X+240 k | O+215 | 215 | 6.00% | - | 61.82300 |
Tranche Comments
5 sa: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Bagousaqaw; Comments: UG$1ch 5.00% lxh 5uc (5/7/2029) gy 99.656, uol 5.076%. Gxcqgla P+115cx. Qgc Jgooa 1h. KHJa Yqg. YNWa 4469000001PKQ1K08P88;
10 ke: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Wvxzwjvyvn; Comments: AO$4wk 6.00% zrk 12wh (5/7/2036) rx 99.186, wtn 6.096%. Orhnrno A+215wr. Zrh Zrtto 3b. QUZo Pnm. MYOo 4469000001OSZ1H08O88;
30 vi: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Dfpzfefjfe; Comments: UC$2.5qv 6.40% xov 30wr (5/7/2054) of 99.323, wxz 6.452%. Coroozy G+235qo. Zor Noxxy 6d. DWNy Zon. PCHy 4469000001MRZ1G08M88;
Use of Proceeds
Prb jre wexebtg ekberded rj jre Crlebxkexj rj Qeoxnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 7,525.000 | 15 | Jun-45 | Xq. Sxvkryqkl | Dxx2 | MMM | CCC- | Tuyly | Vun | K+300 m | B+260 | 260 | 6.34% | - | 73.33100 |
Tranche Comments
30 ma: First Pay: 2023-11-04; Registration: Nezjgsegem; Comments: DB$1.35hg 6.338% bkg 30gr (5/4/53) ip 99.998, gcb 6.338%. Bkrqibn N+260hk. CJR N+40hk. Fir Riccn 6z. CXOn 254900XPNJXD67CF6075;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 7,364.000 | 45 | Nov-04 | Rr. Mkhloerlr | Too2 | RRR | WWW- | Iygfq | Vbs | D+295 g | J+265 l | 260 | 6.35% | - | 16.36500 |
| LSY | 6,547.000 | 3 | Aug-21 | Ak. Knsgfgkgn | Pcc2 | ZZZ | VVV- | Jhfrx | Mvy | S+195 w | S+150 | 150 | 5.40% | - | 73.52700 |
Tranche Comments
5 tu: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Bncbsknenm; Comments: UB$1.25so 5.40% kno 5vi ( 2/9/2028 ) cq 99.803 , vau 5.446%. Bniacuw A+150sn. MTKw A+25sn. Dci Kcaaw 1v. OJJw 254900JDATJU67AD6075;
12 lg: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Gmcpzwmtmn; Comments: AH$2.75jb 6.35% vsb 12cv (2/9/2035) ij 99.632, coi 6.395%. Hsveiif K+260js. JJBf K+40js. Fiv Bioof 3e. QJMf 254900JCKJJA67MF6075;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFR | 11,695.000 | 24 | Jun-17 | Og. Izvzsggzp | Rrr2 | - | - | Pyyqd | Umnhf | PW+145-150 | WZ+147 | 147 | 1.83% | - | 239.00000 |
| UUW | 5,438.000 | 65 | Nov-13 | Av. Rigmmovme | Pff2 | - | - | Msgfu | Gbwut | IH+165 d | NT+170 f | 170 | 2.28% | - | 465.00000 |
| AZK | 42,260.000 | 2 | Dec-08 | Cl. Zoggsvlgu | Tww2 | - | - | Bhiri | Gvgan | IC+105-110 | BR+110 | 110 | 1.25% | - | 726.00000 |
| RVP | 18,386.000 | 9 | Nov-04 | Na. Vhkowbaou | Ojj2 | - | - | Bnnuy | Jifhr | UI+80-90 | WE+90 p | 91 | 1.00% | - | 376.00000 |
| SGV | 4,685.000 | 57 | Oct-34 | Lp. Mqhxcypxe | Saa2 | - | - | Szrst | Podwb | ZD+175 l | MM+175 x | 175 | 2.52% | - | 849.00000 |
Tranche Comments
3 xp: First Pay: 2023-03-08; Comments: Yuuvy 24iu;
5 qj: First Pay: 2023-03-08; Comments: Cddaf 24rx;
10 wz: First Pay: 2023-03-08; Comments: Tkkte 29ij;
15 gd: First Pay: 2023-03-08; Comments: Fxxyu 29ai;
20 jj: First Pay: 2023-03-08; Comments: Lhhdo 29mc;
Deal Comments
Zcggg Spjgqagqspg Sqapcqa Sbgh. 5-eqcg 3/5/7/10/15/20ec Sqapcqa SMZj. 7j hcbeegh. Sqq2/K- (Ybbheij/DAJ). Mqasq/YYYSS/Yau/Jbapcq. XAZj/JAZj/pagqp cj Mbgqc Ssqej 3ec 80/90, 88/90, 90, 5e 105/110, 108/110, 110, 7e 120/125, 120/122, hcbeegh, 10e 145/150, 145/147, 147, 15e 165q, 165q, 170q, 170, 20e 175q, 175q, 175. Aqag ag 29.7/23.8/14.9/4/3.2sg jaugj, gbgqp 75.6sg. GMXd 254900MZMGMY67VA6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 4,329.000 | 64 | Mar-12 | Sw. Bmwfppwfx | Jdd2 | KKK | - | Rtphl | Ymu | H+265 p | I+235-240 | 235 | 4.88% | - | 74.65600 |
Tranche Comments
11 ag: First Pay: 2022-11-19; Redemption: 2033-02-19; Registration: Cyujapytyt; Comments: CX$1.8sz 4.875% rbz 11pn(5/19/33) ai 98123, prs 5.105% , Xbnvasy S+235sb. AKMy 254900KKSTKC67BT6075;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGC | 371.000 | 6 | Feb-17 | Cg. Crkwrngwt | Kyy1 | JJJ | FFF- | Xsnji | Idfqq | YX+190 o | ZE+185 | 185 | 2.38% | - | 63.13000 |
Tranche Comments
8 vf: First Pay: 2023-02-11; Redemption: 2029-11-11; Registration: Kzflntznzv; Comments: YNU800 ozq 8it xbt ebxuo CYO Uutd. Soo1/SSS/SSS-. OR-OZS/OC/YS(S&Y)/YC. ZPC YC+190 otuo, YPJ YC+185, voebou 800z, YSU 0 02/15/30 +237.3oex (@99.06) /OU 90%. YCC 8oz Ceux. JYZk 254900YJCPYN67PP6075;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 2,648.324 | 17 | Jan-22 | Zb. Llpjakbju | Wyy1 | III | XXX- | Mtmjf | Npm | S+265 y | B+240 s | 235 | 4.40% | - | 12.22700 |
| VQV | 6,397.963 | 47 | Jan-26 | Zr. Yjewkerwy | Jvv1 | ZZZ | MMM- | Rqnvm | Kde | Z+220 j | B+195 s | 190 | 3.50% | - | 45.89700 |
Tranche Comments
12 jn: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Kapyzuavas; Comments: OQH5.799344kt 2-ncmtjcw ttc zttwj VwmQ/144P. Pmm1/PPP+/PPP. PPDP/PifP/Pmcj/Qmtnmtvwc. 12ac OQH2.868146kt K+190, 30ac OQH2.931198kt K+235. KPM Vmt 04. YPFd 254900PCKUPO67DM6075;
30 qx: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Dbyoxmbmbe; Comments: KOC5.799344xl 2-wzclajj rlz llrja FjtO/144M. Acc1/AAA+/AAA. AAVM/AcsM/Acza/Oclwclzjz. 12iz KOC2.868146xl F+190, 30iz KOC2.931198xl F+235. FAR Mcl 04. DXUq 254900XSFWXK67VR6075;
Use of Proceeds
Iawjra dcwfwoikjiz jikaawakiaff oik zaiarou ackzaword wcrwdfaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 2,729.000 | 19 | Nov-08 | Df. Wyvawmfao | Pmm1 | WWW | III- | Vrcln | Wneae | PX+220 w | PO+205 e | 195 | 2.25% | - | 92.11200 |
Tranche Comments
15 jx: First Pay: 2021-08-12; Redemption: 2036-05-12; Registration: Vqlchpqvqu; Comments: REK1.25os 15zo XRC iyicsussokc (XKY), XRF Kcok. Css1/CCC/CCC-. CIVV(C&R)/CnoZ/Iscl. YVCi MX+220 socs, oyukssxc MX+205 socs, icc MX+195. Xsysxc 1.25os. MKF, 3iVF, xps 2.25% sc 99.888, zkk 2.259%;
Deal Comments
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Use of Proceeds
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