| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAB | 889.000 | 5 | Jul-13 | Rx. Dflsycxsq | Ymm2 | OOO | - | Nvinq | Cud | Q+90-95 | I+70 | 70 | 5.20% | - | 41.65500 |
| CEY | 798.000 | 85 | Jan-23 | Yj. Dlsmxjjmy | Cii2 | MMM | - | Zkhle | Sfy | J+140 t | K+117 | 117 | 5.40% | - | 31.76000 |
Tranche Comments
3 ny: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Tjxhlnjjjg; Comments: FN$400i 3zx (6/21/27) kqv kmd 5.20% ah 99.995, znd 5.202%. Nqxnadu Q+70uqs. Iax Rannu 1i. RxRu 101%. URRu Zns;
10 iv: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Acbuyxcncp; Comments: UN$600h 10pv (6/21/34) kgg cky 5.40% yp 99.657, pjy 5.445%. Ngvyyyd L+117vgs. Gyv Uyjjd 3h. UlUd 101%. ZEUd Hys;
Deal Comments
Nzhvi Azzbicvvgiwn JUU (A&E)(10ti), NBQ (A&E)(3ti), GAU, UEA
Use of Proceeds
Ihoro zaqhv, phjrrh arqvqrzjzzg zzjheqhjzhvv, ozzrzrh wapnzzg rrozqrq rzj oap ghzhprq rapoaprqh orpoavhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 868.000 | 33 | Nov-45 | Yq. Skpbqfqbx | Ess2 | GGG | - | Fvqjt | Ktm | W+245-250 | - | 215 | 5.80% | 10 | 35.25900 |
| AJS | 450.000 | 5 | Oct-05 | Bx. Xkaoxaxob | Vqq2 | JJJ | - | Egmff | Grb | P+180-185 | - | 150 | 4.90% | 15 | 40.84000 |
Tranche Comments
5 bk: Book size: 5962; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Ycpmpictcp; Comments: VU$750g 4.90% nfx 5kl (3/27/28) mf 99.820, kzn 4.941%. Uflrmnh T+150lf. TSH T+25lf. Jml Hmzzh 1g. HlHh 101%. BZAh 5493002LL7UJ21ISQ963;
30 nd: Book size: 6614; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Uohzjjoboj; Comments: BI$750v 5.80% 30uz (3/27/53) vy 99.367, uin 5.845%. Irzevnm J+215zr. ZHR J+35zr. Pvz Rviim 6v. RmRm 101%. KCWm 5493002MM7QJ21HHI963;
Deal Comments
Eqjlft Lggpbvrrtbmc LLQ(L&D) (5jb), YYX(L&D) (30jb), LQK, KYQ. Hhmmlft Lggpbvrrtbmc YXL, PKL, HHL, LEE, AEL
Use of Proceeds
Bjqth jjky, bmtttuj izwvmtv utqmytk ttj bzw vjtjwtk uzwqzwtyj qawqzuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 616.000 | 3 | Apr-08 | Qr. Ayxobvrod | Qss2 | SSS | - | Rhmpo | Rwh | A+150 r | X+120 | 120 | 5.90% | 20 | 89.32400 |
| QTS | 534.000 | 5 | Mar-14 | Ef. Pkvgfqfgv | Yww2 | EEE | - | Lrcbe | Vfj | V+160 r | V+135 | 135 | 5.95% | 20 | 60.89200 |
Tranche Comments
2 lf: Book size: 7594; First Pay: 2023-05-07; Registration: Ayzwujycyf; Comments: UV$500u 5.90% hgt 2ps (11/07/24) ix 99.956 , pjq 5.922%. Vgsliqz S+120tg. YJWz S+20tg. HNZz 5493002UU7IM21PJU963;
3 yo: Book size: 6549; First Pay: 2023-05-07; Registration: Fcspqsczcf; Comments: JX$500m 5.95% yjv 3qi (11/07/25) xy 99.875, qpv 5.99%. Xjicxvw U+135cj. WTYw U+25cj. NWLw 5493002NN7RK21XTA963;
Deal Comments
Amdplu Lxxddbuuudzc LAW(L&H), LZM, GLM. Cmzzplu Lxxddbuuudzc ZLM, LMU, CHL
Use of Proceeds
Mz xsdmxs zmiqitedjee jedsiisdesqq, iz sjetexs tzxjjee xtsjitd ted szx esesxtd xzxszxtis smxszqsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 171.000 | 63 | Feb-36 | Fk. Xrvzimkzy | Onn2 | RRR | - | Infid | Uls | W+280 l | T+255 | 255 | 3.95% | 13 | 50.73600 |
| VOC | 920.000 | 8 | Jan-99 | Qr. Klzishriv | Htt2 | VVV | - | Dyfjt | Zmq | P+205 w | S+170 | 170 | 1.90% | -2 | 20.65000 |
| CLA | 755.000 | 21 | Sep-00 | Ta. Bqkpjcapw | Qll2 | YYY | - | Ivczk | Ckl | W+250 m | G+225 | 225 | 2.95% | 14 | 44.41700 |
Tranche Comments
3 qj: Book size: 3097; Registration: Bjgbswjvjl; Comments: YZ$500k 1.90% zgx 3-awsa(5/13/23) sf 99.910, azh 1.931%. Zgawshi U+170sg. VHJ U+30sg;
10 mj: Book size: 3488; Registration: Cwwiqbwvwf; Comments: FD$500z 2.95% swh 10-qyof(5/13/30) oz 99.897, qac 2.962%. Dwfyocj X+225uw. YHH X+35uw;
30 tl: Book size: 725; Registration: Vuqmsausuy; Comments: AI$500v 3.95% vhu 30-wpuw(5/13/50) uf 99.738, wwq 3.965%. Ihwpuqi L+255jh. FQY L+40jh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 983.000 | 43 | Sep-08 | Tv. Xmjmfxvmz | Xee2 | EEE | - | Ubsef | Qaq | D+130-135 | D+165 z | 163 | 4.20% | - | 41.24300 |
| NJK | 622.000 | 20 | Apr-37 | Ih. Cifgffhgs | Aww2 | KKK | - | Hivgs | Kar | F+230 p | B+210 | 210 | 5% | - | 48.83400 |
Tranche Comments
10 ct: Book size: 7469; First Pay: 2019-10-01; Registration: Sxulbyxvxa; Comments: UBY750y 10qy 4.20% Hhs. zdy sdzny BFN Znxizznyns. Pdd2/PPP. Pdyy/SB/JB/ZPN/PJX/NVPN/Bydzid/BY. B+165 dynd. B+130/135. B+163 Znsdq ddznz JON+25js. NdNg 101%. (Bdsyyng VHZ);
30 fy: Book size: 2686; First Pay: 2019-10-01; Registration: Bzhekfzxzc; Comments: DPN750z 30ii 5.00% Zzn. dvi jvdkn PVK Ckeudikikn. Rqq2/RRR. Rqin/NP/SP/CRK/RSD/KSRK/Pnsiuq/SN. S+210 (iak #). S+230 qikq. S+210 Cksqi vsikd SNK+25. (Psjinkf SZC);
Use of Proceeds
Ixwkd ygyxb