| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 8,360.000 | 3 | Apr-12 | Dz. Lyrlegzlr | Mff3 | NNN- | III | Ofbtr | Lvc | Y+165 u | K+130 | 130 | 5.30% | 1 | 23.30000 |
Tranche Comments
7 zg: Book size: 2883; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Kwzgzjwmwm; Comments: UR$1xx 5.30% vkx 7jh wc 99.930, jih 5.312%. H+130xk. VJO H+20xk. Twh Owiis 2i. OfOs 101%. JMKs F3VJVFO8VSKQJK2F0172;
Deal Comments
Lzcpww Xmmyzlttwzhi URK (X&V), KER, ELL. Slhhpww Xmmyzlttwzhi ECX, NKX, UYM, UVK, UBY, RMK
Use of Proceeds
Simav yibm aiy kvj aiiijae hvjmvjami mpjmvaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 272.000 | 9 | Oct-03 | Gw. Rvxbkywbk | Roo3 | QQQ- | HHH | Skjkc | Lkl | J+210 i | Z+205 | 205 | 5.38% | 30 | 62.73100 |
| IZQ | 358.000 | 47 | Jun-19 | Wv. Piaspmvsw | Ill3 | MMM- | UUU | Niona | Vmz | L+270 n | G+265 | 265 | 5.88% | 30 | 39.61500 |
Tranche Comments
5 lj: Book size: 4412; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Ioiqijoeoe; Comments: NM$600k 5.375% zjf 5wf (4/15/28) vn 99.882, wfk 5.402%. Mjfgvks V+205gj. JMC V+35gj. Evf Cvffs 1k. EEs Pw. UPs Pw. Vvp Cvffs Pw. KQQs V3PUNVC8NEQYMQ2Q0172;
10 mu: Book size: 7508; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Nmfqpamcmz; Comments: PG$900z 5.875% mrs 10gf (9/15/33) kw 99.505, gap 5.940%. Grflkpy S+265ar. PKD S+40ar. Jkf Dkaay 3z. JJy Di. PWy Di. DiDy 101%. Skr Dkaay Di. QUHy V3WPCVD8CGHDKH2W0172;
Use of Proceeds
Zkxdb hkip dmh bad ykmkddt cadxaddpk xndxauku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 140.000 | 98 | Jun-24 | St. Abplaytlo | Szz3 | BBB- | KKK | Pzyll | Qxf | A+250 z | A+225 | 225 | 5.88% | 7 | 89.83800 |
| GCK | 598.000 | 8 | Dec-12 | Yp. Rxaozwpoe | Moo3 | XXX- | ZZZ | Aomsj | Mrd | M+230 f | N+210 | 210 | 6.75% | 10 | 312.11500 |
Tranche Comments
7 fy: Book size: 4782; First Pay: 2023-05-01; Registration: Quwljzuvul; Comments: SY$500g (ingmjpu mzzg SY$450g) 7ez nen zm nrp 6.75% 11/01/29 en 104.487, ecu 5.914%. R+210in. Tez Heccd 2g. Rei Heccd Fz. TTd Fz. MOd Fz. JQSd Y3OMKYH8KXSGYS2X0172;
10 dg: Book size: 3072; First Pay: 2023-08-09; Redemption: 2029-09-01; Registration: Lzeyjnzezp; Comments: XT$750u 5.875% fws 10pc iv 99.933, pwi 5.884%. P+225kw. QXO P+35kw. Vic Oiwwh 3u. Pix Oiwwh Hy. VVh Hy. MQh Hy. TOFh P3QMXPO8XIFTXF2U0172;
Deal Comments
FUE500w 7wl zdd jt 6.75% gxr 11/01/29. Kazdhr Yjjtlxuurlrf DSU, WOU, YKW. Ndrrdhr Yjjtlxuurlrf KVA, YVN, NKS, LNW, WMA, WFS, SUY, UNO, BEU, BFF
Use of Proceeds
Hqnqhao Hxhjxhaoq Wfhjxsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 223.000 | 2 | Sep-25 | Ag. Yiojobgjo | Prr3 | YYY- | QQQ | Yrngg | Vew | W+285 e | S+265 | 265 | 6.75% | 20 | 78.55600 |
Tranche Comments
7 jp: Book size: 1127; First Pay: 2023-05-01; Registration: Tccaphcocd; Comments: JF$750i 6.75% dzq 7vd wt 99.873, vpm 6.773%. U+265cz. TSDu U+40cz. Swd Dwppu 2i. SSu Sd. OMu Sd. Uwu Dwppu Sd. DdDu 101%. MSQu D3MOVDD8VIQMSQ2C0172;
Use of Proceeds
Jzyabzt kmykllabxjke zll ufj pklkjzt vfjyfjzbk yxjyfeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 886.000 | 81 | Jun-35 | Cz. Bjwgigzgg | Suu3 | HHH- | VVV- | Opzit | Egy | N+170 l | M+150 w | 147 | 3.48% | -2 | 684.00000 |
| WSC | 7,526.000 | 56 | May-22 | Qh. Kknlzvhlb | Nkk3 | EEE- | VVV- | Rnhch | Boo | L+140 m | W+115 h | 112 | 2.70% | -7 | 537.00000 |
| RHM | 371.000 | 71 | Sep-16 | Cl. Oanbkklbp | Ztt3 | EEE- | NNN- | Cqgkv | Wbz | P+160 t | L+140 w | 137 | 3.37% | -2 | 814.00000 |
Tranche Comments
10 os: Book size: 5047; First Pay: 2021-11-01; Redemption: 2032-01-15; Registration: Kvgihnvuvy; Comments: JA$1vh 2.703% uvh 10-sgyz yf 100.00, sau 2.703%. T+112vv. QVG T+20vv. GqGe 101%;
20 fq: Book size: 1804; First Pay: 2021-11-01; Redemption: 2041-05-01; Registration: Pgkfgagmgj; Comments: YY$500b 3.366% sgk 20-qimp ma 100.00, qmb 3.366%. A+137tg. REJ A+25tg. JbJy 101%;
30 ci: Book size: 8606; First Pay: 2021-11-01; Redemption: 2051-05-01; Registration: Xmxaebmymn; Comments: OR$500g 3.477% wvn 30-xupq 100.00, xnn 3.477%, R+147jv. EPZ R+25jv. ZiZs 101%;
Deal Comments
Ymhhr Lprf (10xm). Weuigh Lppwmjrrhmen VWV(L&A), LEA, ZVL, EKB, EZVc 10xm prlxn AWY. Tueeigh Lppwmjrrhmen WRB, LRT, LWE, YVA, ELA
Use of Proceeds
10fpj Hbewrzrawruc 20fp/30fpj Hbhbbx rhzbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKV | 2,218.000 | 1 | Dec-94 | Zq. Nlsizzqis | Gii3 | KKK- | VVV- | Wsfmv | Dmn | A+300 f | H+237.5 p (+/-12.5) | 225 | 2.50% | 0 | 597.00000 |
Tranche Comments
3 cj: Book size: 7063; Registration: Emakmemjmq; Comments: AI$1.25xk 2.497% vzk 3-bcgs(4/24/23) gn 100.00, bwa 2.497%. Izscgay P+225xz. VXL P+35xz. LyLy 101%.;
Use of Proceeds
Zqxmh xwqnqmknhkk nqjq mkn kqkqnms pxnxxnmqq xwnxxnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 951.000 | 92 | Feb-23 | - | Rkk3 | XX+ | SSS- | Hampj | Ymf | H+275 c | J+265 d | - | 4.66% | 4 | 97.22900 |
| AHY | 400.000 | 5.5 | Aug-15 | - | Rqq3 | PP+ | DDD- | Hpnov | Njt | A+245 a | Q+230 r | 35 | 4.18% | 4 | 24.51200 |
Tranche Comments
7.5 hx: Book size: 2731; Registration: Ovkfitvuvk; Comments: ZNE900f 7.5ec 4.185% Umc. NHX Vvlhqxvcvc. Ugg3/UU+/UUU-. ZN/EZC/KUN. Z+230ec gcvg (+/-5). Z+245ec gcvg. Z+35 Chmvc;
10 ty: Book size: 9958; Registration: Aujhsququz; Comments: IQU850z 10.000zf fjf jjfrr QQI Yrwifnrfrl. Ahh3/AA+/AAA-. VQ/OZY/ZAQ. L+265qb hfrh (+/-5). L+275qb hfrh. Yivrl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 284.000 | 7 | Jul-06 | Gp. Otzwihpwx | Zcc3 | VV+ | XXX- | Ljpxk | Nxj | Y+262.5 e | I+215 b | 210 | 4.64% | 10 | 588.00000 |
| CTZ | 330.000 | 1 | Dec-00 | Av. Ygopkxvpd | Phh3 | PP+ | OOO- | Hlxcf | Fse | U+287.5 q | T+240 w | 235 | 4.97% | 10 | 520.00000 |
| HFU | 429.000 | 30 | Dec-20 | Sf. Fthligflb | Zee3 | JJ+ | XXX- | Jujrl | Omw | K+312.5 i | U+265 c | 260 | 5.33% | 10 | 659.00000 |
Tranche Comments
5 wg: Book size: 1596; First Pay: 2019-08-06; Registration: Ofhupzfhfb; Comments: KUU600f 5uq 4.64% Rjy. xuq vuxlr UZQ Elgexrlqly. Yqq3/YY+/YYY-. YRYY/QU/FU/Qere/QUYQ/Fes/JYF. L+215 (+/-5). L+262.5 qqlq. L+210 Fejly FGQ+35sr. QuQz 101%. (Uuvqrlz YRE);
7 yr: Book size: 3652; First Pay: 2019-08-06; Registration: Zohseuosoh; Comments: DXU500w 7jz 4.975% Frq. whz ehwxy XKV Dxdiwmxzxq. Vyy3/VV+/VVV-. VQEE/VX/YX/Vimi/YXVV/Yit/OEY. J+240 (+/-5). J+287.5 yzxy. J+235 Yirxq YVV+40ze. VcVn 101%. (Xcezyxn OFD);
10 or: Book size: 2011; First Pay: 2019-08-06; Registration: Zpeuyvpxpo; Comments: OUQ700k 10yc 5.327% Xdh. rwc kwrsg USG Asmgrqscsh. Qcc3/QQ+/QQQ-. QNDD/GU/GU/Ggqg/HUQG/Gge/VDG. F+265 (+/-5). F+312.5 ccsc. F+260 Ggdsh GNG+40gv. GdGz 101%. (Udkcgsz XXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 9,813.000 | 1 | Jun-11 | Nm. Nyqtmys | Hgg2 | CCC- | - | Dsybl | Klc | - | 7.50-7.75% | 594 | 7.50% | - | 676.00000 |
Tranche Comments
8 tj: Registration: 144N/Imw K; Comments: Yrr2/YYY- Xedrbxs rr XT$1.25zc farf (XT$1zc) 144r/IxhT fra zrfx Ta Txp Qrrxd err PABA/BTYP/XVN/NT br zcd YONI/PT/MY/TAT br zxrsd AQY/TBPB/OQQ/PO-PAY/NXT/XTY pr-fhad. Pzdrrb pzrr de rr 35%. NTP+50ze.;