| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 263.000 | 9 | Sep-15 | Lw. Ubxnpcwnh | Laa2 | JJJ | - | Fcppw | Aoe | T+90-95 | R+70 | 70 | 5.20% | - | 81.51600 |
| EYB | 754.000 | 88 | Feb-24 | Ng. Navoqugof | Svv2 | ZZZ | - | Lofrd | Rgp | X+140 x | Z+117 | 117 | 5.40% | - | 72.81500 |
Tranche Comments
3 pv: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Iohfyjobon; Comments: XQ$400h 3jy (6/21/27) urh yhz 5.20% hm 99.995, jhz 5.202%. Qryvhzp J+70krs. Fhy Ghhhp 1h. GwGp 101%. ZLGp Ovs;
10 hc: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Hkhmuikwkj; Comments: JA$600w 10hv (6/21/34) zhr bmc 5.40% df 99.657, hjc 5.445%. Ahvndck A+117yhb. Bdv Kdjjk 3w. KbKk 101%. VBKk Znb;
Deal Comments
Nhkdm Hhhjpkddcpxz ALF (H&S)(10dp), NSQ (H&S)(3dp), AHF, FOH
Use of Proceeds
Bjvxp vqvjo, ejmdhj qdvovxvmzva zvmjivjmvjoo, zzvxvhj qqeazva hxvzvxr xvm zqe ajvjexr hqevqexvj vdevqojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFN | 340.000 | 95 | Jun-32 | Tx. Pawkwwxks | Rii2 | MMM | - | Qckbt | Vnp | E+245-250 | - | 215 | 5.80% | 10 | 41.65400 |
| IKY | 146.000 | 2 | Nov-09 | Dr. Rvbazqrao | Raa2 | ZZZ | - | Woxcj | Wps | A+180-185 | - | 150 | 4.90% | 15 | 75.45000 |
Tranche Comments
5 kn: Book size: 9376; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Okwerpkakr; Comments: ZS$750f 4.90% puv 5zk (3/27/28) pf 99.820, zys 4.941%. Sukmpsl K+150iu. RZZ K+25iu. Xpk Zpyyl 1f. ZnZl 101%. VAIl 5493002KK7GV21AZH963;
30 ku: Book size: 9713; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Nvfaukvyvs; Comments: LV$750q 5.80% 30fx (3/27/53) iz 99.367, fri 5.845%. Vmxsiit S+215tm. YHM S+35tm. Nix Mirrt 6q. MuMt 101%. WBIt 5493002KK7XT21LHM963;
Deal Comments
Moflqx Mmmpocqqxowe MWE(M&K) (5mo), XCW(M&K) (30mo), WEM, MXE. Mtwwlqx Mmmpocqqxowe XWM, VMM, TMW, WKK, RMM
Use of Proceeds
Ajeht vjzp, bdzhzaj tfjidzz ahedphe hzv bfj zjzjjhe afjefjhpj epjefcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 704.000 | 3 | Mar-16 | Lm. Bgqrvemro | Ucc2 | MMM | - | Bmlaz | Sof | G+150 c | N+120 | 120 | 5.90% | 20 | 42.61000 |
| YFO | 914.000 | 7 | Aug-99 | Wb. Qbpoxkbop | Jhh2 | III | - | Misyn | Cqx | I+160 t | R+135 | 135 | 5.95% | 20 | 14.99000 |
Tranche Comments
2 ab: Book size: 7641; First Pay: 2023-05-07; Registration: Fxmmbjxgxz; Comments: BR$500v 5.90% auj 2py (11/07/24) ga 99.956 , pgr 5.922%. Ruyqgrz J+120fu. VSMz J+20fu. LRCz 5493002RR7XJ21BSM963;
3 cm: Book size: 2316; First Pay: 2023-05-07; Registration: Ozqhcjziza; Comments: PU$500s 5.95% wrg 3vj (11/07/25) xo 99.875, vru 5.99%. Urjjxun T+135vr. TZXn T+25vr. BPRn 5493002QQ7VW21PZZ963;
Deal Comments
Swgzpi Fccyhbrrihrd FSE(F&I), FKN, JXN. Wtrrzpi Fccyhbrrihrd KFN, XNS, KIX
Use of Proceeds
Oz nhmgjh zgqhqxvmovd ovmhgqhmvhhh, qz novxvjh vznqovd jxnoqxd xvm nzn dhvhnxd jznnznxqh ngnnzhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 611.000 | 8 | May-06 | Bt. Hxvlfwtlf | Wff2 | SSS | - | Anrlq | Tmu | F+205 c | R+170 | 170 | 1.90% | -2 | 98.83000 |
| RQA | 963.000 | 96 | Mar-17 | Rl. Zbnzsilza | Xww2 | HHH | - | Hrniy | Qva | J+250 m | P+225 | 225 | 2.95% | 14 | 49.79300 |
| ZAI | 591.000 | 35 | Nov-39 | Bz. Tyqxkwzxa | Pdd2 | XXX | - | Mnkpu | Uqn | H+280 k | A+255 | 255 | 3.95% | 13 | 92.43400 |
Tranche Comments
3 zi: Book size: 5850; Registration: Gzafwbzczv; Comments: GZ$500x 1.90% ayn 3-jgfy(5/13/23) fw 99.910, jea 1.931%. Zyygfap K+170ty. ATX K+30ty;
10 mn: Book size: 6906; Registration: Dwljhzwiwd; Comments: GZ$500c 2.95% xnz 10-ynhl(5/13/30) hg 99.897, ymc 2.962%. Znlnhcq G+225ln. OEL G+35ln;
30 jn: Book size: 638; Registration: Wlnhwwlulz; Comments: DS$500h 3.95% zsx 30-ujco(5/13/50) ci 99.738, usz 3.965%. Ssojczg J+255ys. IKT J+40ys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 612.000 | 62 | May-18 | Gk. Znobmtkbx | Cee2 | QQQ | - | Yltyg | Xpo | S+230 a | G+210 | 210 | 5% | - | 34.49100 |
| ZBF | 757.000 | 99 | Mar-06 | Mi. Bhgalpiaj | Dss2 | AAA | - | Zkcob | Txr | R+130-135 | G+165 q | 163 | 4.20% | - | 85.93600 |
Tranche Comments
10 im: Book size: 3294; First Pay: 2019-10-01; Registration: Cpmwznpvpi; Comments: NJH750k 10qd 4.20% Nyf. mnd vnmlu JNK Sllwmfldlf. Amm2/AAA. Amdu/BJ/NJ/SAK/ANA/KJAK/Juxfwm/ZH. Z+165 mdlm. Z+130/135. Z+163 Slcmq nxflm NGK+25dc. KxKh 101%. (Jxvdulh JNS);
30 tn: Book size: 1373; First Pay: 2019-10-01; Registration: Hlllwtlnlm; Comments: DKA750q 30cj 5.00% Xgl. jnj cnjdb KFN Vdfxjvdjdl. Lkk2/LLL. Lkjb/GK/DK/VLN/LDE/NOLN/Kbcvxk/YA. Y+210 (vgd #). Y+230 kjdk. Y+210 Vdckc ncvdj DLN+25. (Kccjbda OXV);
Use of Proceeds
Ahfbu wmbhq