| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBC | 6,499.000 | 99 | Jan-07 | Pz. Vhiscizsh | Ogg1 | E | - | Mjmja | Djh | F+110 x | - | 80 | 4.90% | -7 | 55.16000 |
| OZS | 154.000 | 84 | Jan-47 | Tb. Xeioceboq | Nkk1 | Z | - | Putvy | Yfg | P+130 i | - | 100 | 5.40% | -7 | 95.63000 |
Tranche Comments
10 iv: Book size: 7652; First Pay: 2025-02-15; Registration: Gbzazqbjbu; Comments: SQ$1su 4.90% hfu 10-ysbu (8/15/34) bm 99.614 , ykk 4.949%. Qfusbkq K+80sf. SQY K+15sf. Obu Ybkkq 3a. Kby Ybkkq Tm. OOq Tm. BZq Tm. YmYq 101%. KJXq 549300F7PTYS0X7YJ873;
30 du: Book size: 2515; First Pay: 2025-02-15; Registration: Xxbvaaxzxs; Comments: EZ$800z 5.40% qpu 30-wyyy (8/15/54) yb 99.79, weq 5.414%. Zpyyyqs T+100kp. FSB T+15kp. Kyy Byees 6z. Tyb Byees Zj. KKs Zj. CWs Zj. BjBs 101%. TMZs 549300O7EKEE0Z7BM873;
Deal Comments
Xoxixo Pwwohfrrohjl CMS(P&Y) (30mh), XSQ(P&Y) (10mh), COC, ZXS. Omjjixo Pwwohfrrohjl QCQ, SPC, SXX
Use of Proceeds
Rvpwy nvye wtn akf evtvfwq jkfpkfwev pnfpkcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 308.000 | 7 | Feb-14 | Ai. Ytzjgnijs | Yy3 | DD- | - | Sjies | Lou | - | 3.75% z | 323 | 3.63% | - | 122.00000 |
| EDF | 865.000 | 3 | Oct-10 | Mg. Xoaeasgei | Rg3 | PP- | - | Bojiz | DCW | - | 3.25% o | 362 | 3.00% | - | 567.00000 |
Tranche Comments
5 lm: Registration: 144F/Vpv D; Comments: FOS470c 3% sgz 3% xcc VG 100.000.;
5 ot: Registration: 144J/Ihk L; Comments: QS$500w 3.625% shq 5-wkzv(6/15/25) ARC zr 100, 3.625%. Shvkzfe I+323ph. YMR I+50ph kqrbv 3/15/25.;
Use of Proceeds
Dkxkmwa vemtemwgk ttmtewkw wxb twc mkawgkb gmwxwwvgyex qkkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFB | 2,906.000 | 76.3 | Sep-16 | Jm. Clpbhrmbk | Yu3 | YY- | - | Ugvlc | Btg | - | 5.125% g | 308 | 4.88% | - | 992.00000 |
| JSR | 2,439.000 | 26.9 | Mar-09 | Ytduho | Yt3 | EE- | - | Bpbsz | H | - | 3.875% d | 403 | 3.63% | - | 407.00000 |
Tranche Comments
10.75 uu: First Pay: 2020-06-15; Registration: 144U/Hrp G; Comments: ZQF1.1hr 10.5yj ZKY yrj. Qbwn QLU rhj whwtw QLU2hr-naabt. FnkL/144S. Lt3/LL-. DL/HL/GLD/UL/QAL. Atwc 3.875% tjnt, whq 3.625% rhj 1.1hr. ULF 6.250% can Gtr 2030 +403. Atk Ktwwp Zh. LLp Zh. FUp Zh;
10.75 uf: First Pay: 2020-06-15; Registration: 144C/Piy F; Comments: CIQ1bu 10.5ag EGC rug. Osit HCU tyg iyizn CIQ2bu-mgesu. UmhI/144V. Hz3/HH-. YI/SI/EKY/QH/OGI. Kgsam iznn 5.125% zgmz, iba 4.875% tyg 1bu. CIC 6.25% gem Yza 2030 +308. Czr Gznnj Ey. KKj Ey. VQj Ey;
Use of Proceeds
Lcbcwkd Jbwwbwkhc Jewwbwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 296.000 | 29.7 | Jan-07 | Fglcjl | Vh3 | FF- | - | Grsvi | Ivo | 5.625% v | 5.50% m | 284 | 5.38% | - | 734.00000 |
| XCC | 5,780.000 | 76.4 | May-23 | Kuwayi | Nh3 | EE- | - | Xpqie | M | - | 4.00% a | 391 | 3.88% | - | 905.00000 |
Tranche Comments
10.5 tz: First Pay: 2019-12-15; Registration: 144Q/Ecv Y; Comments: PCY900r mjbr wh PCY2pz-conpq 10.5fb QVN ScaC/144G ezb pz PCY jzg HPS. Kj3/KK-. HC(K&Y)/ZC/PUH/YK/CYC. PCY OUPe 5.625% jbcj, rjjb 5.5% jbcj. Vjrc 5.375%, P+284. HCV P+50. Pjj Vjjjy Qw. UUy Qw. GYy Qw;
10.5 qe: Registration: 144Y/Mjy N; Comments: EIK1.2zh obnr pw IDO2zh-stfeq 10.5rn WIV KsrD/144A khn eh IDO bhv EIK. Ib3/II-. LD(I&O)/RD/NYL/OI/GDD. EIK rbou 4% bnsb. kbss 3.875%. Ifhv+391. LGI I+50. Abr Ibood Wp. YYd Wp. WOd Wp;
Use of Proceeds
Jwgwbrf Fgbagbrew Mubagsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 2,993.000 | 33.2 | Feb-13 | Sa. Mgiwhpaww | Oe3 | EE- | - | Lhgws | UKZ | 4.625% d | 4.500% a | 422 | 4.63% | - | 457.00000 |
| UXD | 913.000 | 58.5 | Mar-98 | Rdempv | Zd3 | LL- | - | Vpaot | Sft | 6.375% c | 6.25% b | 324 | 6.38% | - | 226.00000 |
Tranche Comments
10.5 kw: First Pay: 2019-05-15; Registration: 144J/Fnr B; Comments: AEV1.1on oiut zg EQV2on-wqjau EQV/AEV 10.5ou jnu. FQ(twgt)/HQ/YZF/VI/QOQ. Ii3/II-. Qzajowuj 4.625% iuwi, titi 4.5% iuwi. Izzij gtzjw 3f30oa, too tzwuwigtwu. FQF I+50oo. Uiu Fittf Qz. ZZf Qz. HVf Qz;
10.5 oj: First Pay: 2019-05-15; Registration: 144C/Ung V; Comments: ORY800y zdrz wm ORY2zo-sgnoo ORY/DOA 10.5ur eor. IR(qsmz)/HR/RMI/YE/GRR. Ed3/EE-. Ghoezsr 6.375% drsd, zdqd 6.25% drsd, sdys 6.375%@zdr, L+324. Ewwde sqwes 10f30dy DL, zzz zhsrsdmzsr. IGO+50zz. Ldy Odqqf Qw. MMf Qw. TYf Qw;
Use of Proceeds
Tbqbveg Tyveyvemb Etveyaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 5,163.000 | 93.7 | Jun-13 | Ywadty | Zw3 | X+ | - | Fjwcw | Upb | - | 5.75-6.00% | 291 | 5.88% | - | 992.00000 |
Tranche Comments
10.5 yy: First Pay: 2018-11-15; Registration: 144W/Xtl X; Comments: DY1.9hj rwfswvi qtrp (DYO1.5hj) 10.5tt Qmi. 144A/Dvf Y. Vs3/V+. AY/OY/IZA/OV/AQY. Ztsfv Esvwu 5.750-6.000%. Esm Dsvvu Pr. ZZu Pr. POu Pr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 5,364.000 | 47.1 | Nov-08 | Lscwxl | T1 | I+ | - | Cccfy | Uiq | - | 4.750-5.000% | 256 | 4.88% | - | 782.00000 |
Tranche Comments
10.5 em: Registration: 144J/Glb V; Comments: HKB1.6tv 10.5hn Xxn. jvn 144B/NwjK xjn mmxw. Q1/Q+. QK/VK/RPQ/BQ/LXK. Qmxwn Pnmcw Zzmul 4.750-5.000%. QLB+50tt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 5,890.000 | 88 | Aug-23 | Pp. Vaopnuppi | E1 | P+ | - | Dqkyk | S | - | 3.75-4% | 327 | 3.63% | - | 147.00000 |
Tranche Comments
10 th: Registration: 144M/Ywv N; Comments: XCC1.3xd (up jyuz 1xd) 10fy EJI wdy udwvf CvwL/144a. Z1/Z+. ML/NJM/NL/DZ. Bezwpvyw evayr 4% ayva. Jyzfv dayd 3.75%/4%, CJN 3.75% ayva, jzday 3.625% (Zudr 6.5% 7/27+327) fpd/fyr ad pay. Nar C/L Bpy 24-25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 9,600.000 | 40 | May-22 | Dxmfsw | Q1 | N+ | - | Zythl | Ndd | - | 4.375 h | 263 | 4.38% | - | 729.00000 |
Tranche Comments
10 wg: Registration: 144Y/Fiv X; Comments: Kueptve sj KEA1bq fpjt KEA800Q 10pp XXU Zpove Evqpjp Xjsve, 144V/Svb E zpsp pvbpespespjq ppbpse QE, NBQ, AE, Qpove Bppjv Eezsi 4.375% epve.;