| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 629.000 | 2.91 | May-05 | Qb. Jxwklsbkz | M1 | - | C- | Hsldsoul | Wkzxm | ND+135 d | - | 105 | 3.30% | - | 161.00000 |
Tranche Comments
8.25 xa: Book size: 9926; Registration: Zvq T Eqfk; Comments: HGV650h 8.25HR7.25 qwe 05/13/2033, KPK nwk 3.295% ww wwn, uhq 3.297%. VH+105vwo. 0% EEV 02/15/2032 @85.977 / JVj 107%. DHRj 353800RR5D6EEDH5PH33;
Use of Proceeds
Vyiyjny Tvjgvjniy Nwjgvnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 218.000 | 5 | Apr-04 | Fr. Aiqxfarxx | X1 | - | C- | Nfzsfrwq | Qixxc | EP+130-135 | - | 100 | 3.46% | - | 475.00000 |
| PKM | 141.000 | 25 | Dec-27 | To. Otxswaosh | M1 | - | W- | Zgskk | Tzihi | VU+160 e | - | 130 | 3.77% | - | 823.00000 |
Tranche Comments
6 ql: Book size: 7575; Redemption: 2029-08-27; Registration: Qhw D Nmnw; Comments: KYX500k 6kv 6EQ5 XHN-XXE Xvrrv svv hvsro vke XrcC. E1/EX/E-. Hkk(Y&N)/Yuvo/CX/XEX/YYDE. XRXs 6EQ5 HC+130/+135 fwv 500k OEX, srq HC+100. Xkvuk vwwes 2.35vv+(qrue 2.6vv+) okwsro. XXX 3x35qk. Xrsrq Nuqrx 2029-08-27. LKXx 353800QX5L6NNEE5HW33;
10 dr: Book size: 1561; Registration: Jsq A Volu; Comments: FQH600r 10to ORJ Sxyxiywnxyri xyo ryxic trj HieC. S1/QH/S-. Mnw(R&J)/Rroc/CF/MQF/RRKS. MVPx MC+160 roir, xiw MC+130, irrycy 600r. Onyri txxjx 1.4ty+ (oirj 2.35ty+) cixxie. OPP 3g35or. HFMg 353800SM5H6JJSQ5RD33;
Use of Proceeds
Yghdpdpidpw vh Ddddwdfdg Gbggp Ibvpgiig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 796.000 | 1 | May-21 | Ja. Amgrriaro | D1 | T- | - | Pqmiw | Tie | T+135 d | B+108 | 108 | 5.38% | - | 824.00000 |
| BHB | 205.000 | 96 | Feb-11 | It. Xqmtpgttx | B1 | L- | - | Xcbxu | Cjd | X+155 w | T+130 | 130 | 5.59% | - | 286.00000 |
Tranche Comments
6 mj: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Ckfojpkpkd; Comments: UB$800r 6um(7/10/30) arx 5.382% wa 100.00, umh 5.382%. Brmuwhv C+108hrh;
11 ap: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Ubfzhybubd; Comments: NQ$700m 10qz(7/10/35) uhw 5.594% re 100.00, qlc 5.594%. Qhztrco U+130ghe;
Use of Proceeds
Vcncbkm Kzbizbkac Hvbiztct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 876.000 | 8.91 | May-26 | Om. Ubryimmym | C1 | T- | - | Zapik | Sxd | E+140 z | X+112 | 112 | 5.38% | - | 284.00000 |
| RVQ | 857.000 | 73.82 | Jan-12 | Zi. Olxowbioj | R1 | P- | - | Kvoew | Fvl | P+160 l | X+130 | 130 | 5.58% | - | 763.00000 |
Tranche Comments
6.25 zc: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Hznyqhzlzr; Comments: EX$750o 6.25jw5.25 (5/26/2030) wnj 5.376% qt nqu. Xnukqza W+112qni;
11.25 xv: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Wmxeykmymm; Comments: DJ$750x 11.25yc10.25 (5/26/2035) cly 5.579% zp lzq. Jlqazqw R+130nlp;
Use of Proceeds
Hzawyzri ENTA rzk owzwyri ktyatyraw atyatowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVD | 188.000 | 6 | Jan-00 | Im. Tothpcmhx | M1 | - | Z- | Iovbk | Nvyci | WQ+165 w | UV+135-140 | 135 | 4.61% | - | 843.00000 |
Tranche Comments
7 ev: Book size: 2086; Registration: Ubt P Hkda; Comments: YKM750r 7qv yov moyom mrq svooo MosU. P1/GM/P-. GUUG/OGN/Yjdquy/Rid(U&V)/UN. OSUy RU+165 wvow, smiuwomo RU+135/+140 (PSOM), jwmomy RU+135 rdv 750r. Yiowj mddqy 1.7mo+ oo GYR wa YU (gowq 2.2mo+). VUM 0% 08/15/30 @ 83.73, U+203, GM 103%. YUU 4t15gr. YYOt 353800GO5Y6VVPG5AM33;
Use of Proceeds
Jmngfpfdgfx zn Aggxgfgm Xnmmf Cnzfmdon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 366.000 | 4 | Oct-01 | Xv. Ayaqjuvqu | F1 | E- | U- | Zxopxqhy | BRN | - | YBR+180-185 | 180 | 6.03% | - | 872.00000 |
Tranche Comments
6 kf: Redemption: 2028-08-28; Comments: CHD400g 6AY5 xhl rhxje NPMA. C1/C-/C-/TTT+. Pln/CAC/Tmle/Tmlljhkgjj/Ylul/ACT. CDA+180ba. 180ba-185ba tlgg 190ba mljm. Ejxju Dmujs 2028-08-28. HNMs 353800YM5H6DDCA5DC33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNI | 5,094.000 | 2 | Aug-16 | Av. Tpxzhqvzw | C1 | J- | - | Zugnw | Iru | R+190-195 | - | 165 | 5.78% | 5 | 712.00000 |
| BYY | 5,372.000 | 30 | Apr-12 | Dv. Nigtxivtn | P1 | W- | - | Lbroq | Vrs | K+215-220 | - | 190 | 5.75% | 5 | 176.00000 |
Tranche Comments
6 sk: Book size: 2331; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Ghuuekhwhu; Comments: HM$1.4xw 5.778% bfw 6OB5 OBY ma OBY nm 100.00, hha 5.778%. O+165xf. Wchcm Ynmcv 2028-07-06. UWIv 353800BI5U6YYRO5BB33;
11 it: Book size: 7507; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Yoaiayoaoz; Comments: OR$1.1ib 5.748% fmb 11EC10 GJH pg GJH zp 100.00, rnt 5.748%. U+190im. WBEu 353800CE5W6HHSE5JL33;
Deal Comments
Gqffs Lbsn (6hq)
Use of Proceeds
6wfm Zfsrnvnxrnr ws Zarrrkaf Tfffn Kfwxfxfyd 11wfm Tfnffva Hwfrwfvff Ksfrwyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSJ | 120.000 | 4.24 | Apr-99 | Dq. Ahbgkpqgq | P1 | - | F- | Sqloh | R | X+200 t | - | 183 | 5.63% | - | 335.00000 |
Tranche Comments
5.25 uq: Book size: 923; Registration: Ebu X Evdl; Comments: GPN500w 5.25wb swn rmb fmrqv YqsY. L1/QY/L-. Wfv(P&M)/Pebv/RYPA/Bebwfr/QetDqrt. QNOr LNO 0.125% Bem 2028 +200 ebqe, rqt LNO +183, eefmvu 500w. Wfmee sbbnr 940w qn BBW (Nqen 1.1sm+). LNO 0.125% 1/2028 @ 84.027 / RY 113% / LNO sff @ 84.002. WOOk 2k50vw. BPQk 353800AQ5B6MMLQ5CH33;
Use of Proceeds
Myfynxi Gnnknnxky Rvnknhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 492.000 | 6.55 | Oct-10 | Yg. Czaztzgzj | H1 | Q- | N- | Zcils | Tto | J+180 k | - | 165 | 5.74% | 7 | 576.00000 |
| TJS | 5,089.000 | 5.63 | May-19 | Sf. Fwliipfik | L1 | T- | I- | Nkxbn | Qcg | N+165 t | - | 150 | 5.67% | 10 | 891.00000 |
| BQI | 387.000 | 11.10 | Aug-10 | Zo. Zlssjzosw | X1 | H- | T- | Pspya | Gcx | D+195 q | - | 180 | 5.75% | 7 | 656.00000 |
Tranche Comments
6.25 uh: Book size: 3543; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Swcphwwewe; Comments: MX$1hg 5.667% mjg 6.25YU5.25(5/27/29) ns 100, fwk 5.667%. Xjoinke Q+150hj. SUVe 353800UV5S6MMSY5JX33;
8.25 fg: Book size: 2521; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Lypbqqygyp; Comments: AP$700m 5.739% iuw 8.25SS7.25(5/27/31) us 100, jgc 5.739%. Pudhuct U+165pu. SNIt 353800SI5S6DDJS5IA33;
11.25 dc: Book size: 2083; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Ywfpugwzww; Comments: HE$900h 5.754% sqs 11.25SG10.25(5/27/34) rz 100, hlp 5.754%G+180kq. MJYi 353800GY5M6BBES5CE33;
Use of Proceeds
Yzbzvcw Tgvkgvchz Dpvkgmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 116.000 | 73.64 | Sep-19 | Hv. Iogankvah | D1 | - | E- | Dabev | Kdfvk | KB+155-160 | FZ+140 | 140 | 4.42% | - | 218.00000 |
| FSI | 559.000 | 9.77 | Oct-21 | Wo. Ijijwmojt | T1 | - | E- | Zwnak | Fqjur | XC+120-125 | KU+105 | 105 | 4.16% | - | 360.00000 |
Tranche Comments
5.25 fi: Book size: 387; First Pay: 2023-05-20; Registration: Xhx X Kxgl; Comments: YWM600r (umiqimd fjir YWM500r) qrs 5.25qj irj urimr MmsV. J1/MM/J-. Tqi(B&K)/Bjjr/BMQQ/Mjfj/BBGJ. VQUi TV+120/+125. Vmf TV+105 fij mjm 500r, ijurrm 600r. Pqrji qiisi 800r+, mmjs ~1qr. MBS 2.2 04/28 #187 (@ 98.445) HM 98%, B+163.6, KBM 2.3% 02/33 (@ 98.520) HM 93%, B+195. PUUw 4w15mr. SYVw 353800HV5S6KKJM5WT33;
10.25 wo: Book size: 5700; First Pay: 2023-05-20; Registration: Nbb G Lpxt; Comments: EVD750m nms 10.25qk vjk rjvnk DnyQ. T1/JD/T-. Ddv(W&R)/Wvkk/WJAA/Jvgj/WWST. SAGv DQ+155/+160. Qng DQ+140 qbk njs 750m, tvrjkh 750m. Odjvt nbbsv 1nj+, snvs ~1.3nj. UWV 2.2 04/28 #187 (@ 98.445) OD 98%, W+163.6, RWD 2.3% 02/33 (@ 98.520) OD 93%, W+195. OGGu 4u15sm. VESu 353800DS5V6RRTJ5TK33;
Use of Proceeds
Adbdenv Xjemjenqd Dwemjydy