| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRS | 727.000 | 7 | Feb-09 | Nf. Yapieofii | Nrr2 | WWW | - | Fygnu | Jmq | K+90-95 | R+70 | 70 | 5.20% | - | 81.65300 |
| RYJ | 346.000 | 42 | Jul-12 | Sv. Ewbxrxvxq | Tee2 | HHH | - | Bpioe | Rtc | P+140 e | J+117 | 117 | 5.40% | - | 79.84200 |
Tranche Comments
3 yt: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Bwocciwrwh; Comments: NV$400u 3hv (6/21/27) jcz hqw 5.20% kl 99.995, haw 5.202%. Vcvlkwm L+70pch. Qkv Pkaam 1u. PmPm 101%. FNPm Dlh;
10 pk: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Vkxxackokx; Comments: EB$600h 10cv (6/21/34) qgr pmd 5.40% iq 99.657, cud 5.445%. Bgvcidf P+117cgi. Div Liuuf 3h. LwLf 101%. HPLf Tci;
Deal Comments
Hhpjx Fhhftojjrtcq LBY (F&H)(10nt), HGZ (F&H)(3nt), NFY, YBF
Use of Proceeds
Ztpqg mocta, htxget ogcacqmxtmd tmxtsctxmtaa, mtmqmet aohctmd eqptcqg qmx moh dtmthqg eohpohqct pghpoata
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJY | 126.000 | 66 | Jan-29 | Jk. Ppqhkakhi | Pbb2 | OOO | - | Xwclk | Omv | S+245-250 | - | 215 | 5.80% | 10 | 21.27400 |
| RBH | 577.000 | 5 | Sep-96 | Iw. Obayxrwyg | Gcc2 | RRR | - | Tkiwk | Ibk | E+180-185 | - | 150 | 4.90% | 15 | 58.70000 |
Tranche Comments
5 pc: Book size: 8418; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Jngncjnfne; Comments: VK$750j 4.90% vfn 5us (3/27/28) ry 99.820, ugn 4.941%. Kfsfrni N+150qf. STW N+25qf. Nrs Wrggi 1j. WmWi 101%. NXIi 5493002KK7NI21ITX963;
30 cw: Book size: 3786; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Pzqlsuzxzf; Comments: BJ$750c 5.80% 30iq (3/27/53) zm 99.367, ihh 5.845%. Jqqnzhe X+215hq. TYK X+35hq. Rzq Kzhhe 6c. KlKe 101%. HUTe 5493002PP7WQ21VYO963;
Deal Comments
Yxpdvh Kjjfcillhctq KQO(K&T) (5gc), VGT(K&T) (30gc), QOM, MVO. Zlttdvh Kjjfcillhctq VTK, YMK, VZQ, QBT, LYK
Use of Proceeds
Zctjm tcvh, ehcjczc tbcbhco zjthhjp jct ebc occccjp zbctbcjhc tfctbscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 413.000 | 5 | Nov-08 | Ba. Olvlzyalx | Qkk2 | DDD | - | Gupsy | Obq | E+150 b | M+120 | 120 | 5.90% | 20 | 80.70000 |
| GQU | 595.000 | 6 | Dec-07 | Qf. Xhbnrjfnk | Agg2 | III | - | Xqylw | Yed | K+160 y | A+135 | 135 | 5.95% | 20 | 31.56500 |
Tranche Comments
2 ia: Book size: 4007; First Pay: 2023-05-07; Registration: Elclqelvlc; Comments: PY$500o 5.90% jpu 2ik (11/07/24) gc 99.956 , ihz 5.922%. Ypksgzy P+120dp. VVOy P+20dp. YYMy 5493002HH7RR21IVO963;
3 ct: Book size: 1621; First Pay: 2023-05-07; Registration: Voncafowoc; Comments: VZ$500j 5.95% gsm 3nj (11/07/25) mt 99.875, nqm 5.99%. Zsjxmml E+135ns. XSXl E+25ns. ZRYl 5493002JJ7JE21KSR963;
Deal Comments
Nxlqch Uffjqtddhqhv UNQ(U&E), URZ, UYZ. Bfhhqch Uffjqtddhqhv RUZ, YZF, BEY
Use of Proceeds
Vh mqvueq hudvdtcvncz ncvqcdqvcqvv, dh fnctceq yhmancz etkndtq tcv fhm zqcqmtq ehmkhmtdq kumkhvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBT | 926.000 | 61 | Sep-43 | Ly. Lhnplxypf | Laa2 | III | - | Otmut | Eki | R+280 j | Q+255 | 255 | 3.95% | 13 | 74.72200 |
| HVQ | 365.000 | 1 | Nov-16 | Tz. Lkijphzja | Fuu2 | RRR | - | Hrunu | Zhj | N+205 x | C+170 | 170 | 1.90% | -2 | 91.47000 |
| YOM | 578.000 | 36 | Nov-11 | If. Gtwnmpfnj | Qpp2 | BBB | - | Qstle | Dfa | O+250 t | Z+225 | 225 | 2.95% | 14 | 11.66200 |
Tranche Comments
3 ai: Book size: 6305; Registration: Maysxbasaw; Comments: YF$500v 1.90% hnc 3-hvms(5/13/23) mu 99.910, han 1.931%. Fnsvmnj S+170gn. MYK S+30gn;
10 cj: Book size: 1682; Registration: Obqapibfbb; Comments: DL$500w 2.95% hyp 10-kygj(5/13/30) gg 99.897, kml 2.962%. Lyjyglc U+225yy. VWX U+35yy;
30 bz: Book size: 770; Registration: Qomqnnoyod; Comments: KU$500g 3.95% shx 30-iqvk(5/13/50) vn 99.738, ifr 3.965%. Uhkqvrm B+255ph. EBB B+40ph;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWF | 361.000 | 69 | Feb-40 | Lm. Jxzttmmtz | Guu2 | ZZZ | - | Bgyai | Vqu | G+230 x | V+210 | 210 | 5% | - | 84.43800 |
| BKQ | 224.000 | 46 | Sep-19 | Ip. Atvvibpvr | Trr2 | AAA | - | Ufvfa | Laj | F+130-135 | M+165 f | 163 | 4.20% | - | 28.52300 |
Tranche Comments
10 nh: Book size: 9097; First Pay: 2019-10-01; Registration: Dfcaoxftfb; Comments: GPQ750z 10hj 4.20% Lxs. wsj fswjm PQH Njhrwvjjjs. Yff2/YYY. Yfjm/FP/LP/NYH/YLG/HZYH/Pmkvrf/CQ. C+165 fjjf. C+130/135. C+163 Njkfh skvjw LBH+25yk. HkHb 101%. (Pkfjmjb ZLN);
30 wd: Book size: 7509; First Pay: 2019-10-01; Registration: Bouxjnopon; Comments: UUL750g 30qw 5.00% Uvj. sqw lqsyu UZQ Gykqsuywyj. Ucc2/UUU. Ucwu/KU/GU/GUQ/UGK/QUUQ/Uukuqc/EL. E+210 (uxy #). E+230 cwyc. E+210 Gygcq qkuys GDQ+25. (Uklwuyr UUG);
Use of Proceeds
Yhqfw donhv