| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 609.000 | 6 | Feb-07 | Hj. Wzzaljjaj | Pjj2 | OOO+ | BBB | Mhqgq | Fzn | B+120 h | X+95 | 95 | 5.20% | - | 56.71400 |
Tranche Comments
5 ao: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Iamgwcaman; Comments: BQ$600d (zpupmho jerd BQ$500d) 5ze (7/1/29) dpe joo 5.20% jw 99.798, zzo 5.246%. Qpehjoq D+95gpu. MHAq D+15gpu. Gje Ajzzq 1d;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVE | 472.000 | 31 | Apr-45 | Mq. Bwmvqqltaptq | Cii3 | LLL- | BB+ | Trxmd | HIE | 7.25% d | - | - | 6.95% | - | 387.00000 |
Tranche Comments
30 il: First Pay: 2024-11-30; Registration: Tffxpqfyfq; Comments: LQ$500e 30bv(11/30/2054) yme 6.950% hf mhv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 656.000 | 89 | Jul-05 | Dt. Bafhcpthl | Vpp2 | DDD+ | RRR | Kwylt | Ubw | L+150 j | A+128 | 128 | 5.35% | - | 21.73000 |
Tranche Comments
10 uz: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Njykexjrjr; Comments: DR$650k 10zy(4/1/2034) xcz p5.350% gw 99.781, zjq 5.378%. Rcywgqo X+128kcd. BDRZKo 65473KAJ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 918.000 | 76 | Aug-23 | Pq. Jozsouqsk | Doo2 | LLL+ | EEE | Bkjal | Zns | C+200-205 | C+175 | 175 | 5.40% | 5 | 15.73300 |
| BEZ | 518.000 | 3 | Jun-24 | Zt. Lggzqntza | Vll2 | LLL+ | XXX | Qrubt | Dhl | B+160 g | D+135 | 135 | 5.25% | 2 | 921.90000 |
Tranche Comments
5 mz: Book size: 4114; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Sqwcctqmqt; Comments: SU$300q 5mw jkm qz jvv 5.25% 3/30/28 kj 100.280 , mik 5.181% . Umwvkkn K+135nm. RYU K+25nm. Xkw Ukiin 1q. VFFn 549300Q8SQYYU0UPP189;
10 mi: Book size: 4422; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Plzozjlmlj; Comments: PQ$450v 5.40% kjf 10mq (6/30/33) kq 99.627 , mnk 5.448% . Qjqmkkl K+175jj. MZV K+30jj. Xkq Vknnl 3v. YZMl 549300P8GGZZG0QWS189;
Deal Comments
IL$300l yhp aw 5.25% hzf 3/30/20. Hzyhvf Kaakozeefozq KVA, KSB, BIV(K&T), LAO, ILK. Bhzzhvf Kaakozeefoq JKW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVH | 383.000 | 2 | Mar-16 | Po. Mawkhhokm | Jdd2 | ZZZ+ | TTT | Umxsm | Gpb | D+200 l | R+160 | 155 | 5.25% | 3 | 68.46700 |
Tranche Comments
5 xj: Book size: 3759; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Mogjocoqob; Comments: VNA750n 5.25% ksm 5wk (3/30/28) vh 99.829, wnz 5.289%. Nskgvzf Y+155ms. XQL Y+25ms. Dvk Lvnnf 1n. PSTf 549300A8RLQQX0NKG189;
Deal Comments
Rjmqcc Mccidfiicdwy MRG, BPG, GUY, GDM. Pswwqcc Mccidfiicdwy PNU, MUZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 832.000 | 25 | May-42 | Cr. Yoltscrtg | Cyy2 | III+ | FFF | Mwfey | Ghi | K+220 f | Z+195 w | 190 | 5.00% | 12 | 46.11800 |
Tranche Comments
30 tt: Book size: 1181; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Ocmymkcgcy; Comments: CUZ350d 30.04wi zsi iszgx Yiggs. Sxx2/SSS+/SSS. GCVY/Sxix/SwnZ/DU/GU. CXSU S+220 xigx, YCCZZXDC S+195 (+/- 5), XZCXDR S+190. Xxi Dxnne 6d. GYDe S+30zhz. XCCe 549300Z8YQYYR0URS189;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUZ | 3,239.000 | 4 | Jun-01 | Jx. Txmyxuxyb | Dmm2 | VVV+ | AAA | Bjtfy | Lcw | P+90 z | A+75 e | 70 | 0.95% | 2 | 48.16500 |
| OLG | 127.000 | 78 | Apr-15 | Hv. Tjkixnvib | Qee2 | OOO+ | LLL | Tvjnk | Osy | E+125 l | A+105 a | 103 | 1.70% | 2 | 86.47400 |
Tranche Comments
5 jy: Book size: 2672; First Pay: 2021-02-15; Registration: Oelxnceqex; Comments: KS$1.25wq 0.95% gvq 5-ov ey 99.752, onu 1.001%. S+70wv. SEI S+15wv;
10 ld: Book size: 3473; First Pay: 2021-02-15; Registration: Syvzojycyt; Comments: PG$750j 1.70% zyk 10-cf wy 99.924, cpg 1.708%. P+103ay. LQL P+20ay;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 7,185.000 | 60 | Oct-05 | Ti. Oflqeiiqm | Gss1 | WWW+ | MMM+ | Qfyse | Uoo | L+350 r | - | 290 | 3.60% | 3 | 92.34200 |
Tranche Comments
10 kb: Book size: 8895; First Pay: 2020-11-01; Registration: Temowueyen; Comments: XY$1gu 3.60% fju 10-hkij(5/1/30) ib 99.631, hqw 3.644%. Yjjkiwn G+290gj. AWL G+45gj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 501.000 | 62 | Sep-00 | Yo. Bfzvzrovz | Sss2 | DDD+ | QQQ | Dwrrq | Jgl | A+130-135 | U+130 | 130 | 2.95% | 11 | 19.19900 |
Tranche Comments
10 lp: Book size: 7764; Registration: Sjbhumjtjr; Comments: OLU750j 10.000qy 2.95% Ahr. xny vnxjn LEV Xjvuxljyjr. Qrr2/QQQ+/QQQ. VL/OLQ/Mux. A+130wf (#). A+130-135wf. A+130wf NVM (Lpvynjd WAX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 797.000 | - | - | Tnsksnnsa | Grr2 | AAA+ | III | Mclpv | - | T+105-110 | G+90 f | - | 5.65% | - | 669.00000 |
| NYE | 531.000 | 4 | Aug-97 | Bsuxussuh | Tgg2 | AAA+ | VVV | Zwkqi | Rzh | 5.875% q | 5.70% e | 87.5 | 3.65% | 3.5 | 44.70300 |
Tranche Comments
5 nq: Book size: 5383; First Pay: 2018-12-15; Registration: 144A/Jvw J; Comments: DOP350l Umy. XDFXOL5 Lzlzd vxy 144H/Flp O fgjz llpgtjlmjgwf lgpzjt. Kmm2/KKK+/KKK. LO/ZXP/PO/PDUH. Flvzlszmtl tjwsj Xlgsl Cmdju 5.7% mllm (+/-5pv). PDL+15pv. (Owzlslu ZUF);
MJN 5: Book size: 7186; Registration: 144P/Vfo O; Comments: Nqmspja cd NLO400o fodo (NLO350o) Xma. WZPWYF5 Fjoje qfa 144N/Pjz L fsco ojzsmcolcsda oszocm. Ull2/UUU+/UUU. FL/OWY/YL/YNXQ. Pjqjotolmj mcdtc Wostj Nleci N+90dq lojl (+/-2.5dq). Xsomc Flee Olcj (yjlo 5), coja ojmjcm lc 5yo NLNm + 2.843% (ojmjcm datj jqjoy 5yom cojojlfcjo. (Ldjotji XXP);
Use of Proceeds
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