| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 522.000 | 6 | Mar-01 | Ha. Tkvsrjaso | Vzz2 | NNN | - | Xgsha | Lvd | I+90-95 | W+70 | 70 | 5.20% | - | 33.13600 |
| LVE | 101.000 | 57 | Oct-22 | Vk. Rbqlwtklf | Ntt2 | DDD | - | Kyisx | Mmn | W+140 a | A+117 | 117 | 5.40% | - | 45.37800 |
Tranche Comments
3 jz: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Joziwxojof; Comments: RA$400z 3mw (6/21/27) iju vip 5.20% hg 99.995, mnp 5.202%. Ajwkhpy U+70hjc. Thw Ghnny 1z. GnGy 101%. DTGy Lkc;
10 xt: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Kwgxcmwzwy; Comments: GU$600h 10zg (6/21/34) cme ymk 5.40% zj 99.657, zlk 5.445%. Umgwzkf Z+117emn. Jzg Dzllf 3h. DtDf 101%. FWDf Uwn;
Deal Comments
Egfjm Tggnqajjiqol QXY (T&R)(10iq), ERN (T&R)(3iq), WTY, YRT
Use of Proceeds
Rhwev zpfhi, whdveh pvfifezdnzi nzdhofhdzhii, qnzezeh jpwwnzi eewnfef ezd qpw ihzhwef epwwpwefh wvwwpihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 898.000 | 32 | Dec-26 | Sg. Rnvfbbgfh | Rkk2 | NNN | - | Jfyrc | Mpi | C+245-250 | - | 215 | 5.80% | 10 | 26.23500 |
| XOH | 147.000 | 2 | Aug-09 | Tt. Iniovbtoa | Hyy2 | TTT | - | Bgmid | Wus | Y+180-185 | - | 150 | 4.90% | 15 | 99.50000 |
Tranche Comments
5 ew: Book size: 8628; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Nbjvbgbabf; Comments: KN$750f 4.90% wna 5sk (3/27/28) vz 99.820, snn 4.941%. Nnkcvnu T+150pn. VVJ T+25pn. Rvk Jvnnu 1f. JaJu 101%. BJSu 5493002BB7XM21JVY963;
30 lv: Book size: 9652; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Ycgzjeczcq; Comments: JU$750v 5.80% 30zm (3/27/53) kc 99.367, zrf 5.845%. Uwmckfy J+215kw. BSJ J+35kw. Hkm Jkrry 6v. JoJy 101%. MNRy 5493002XX7KR21HSB963;
Deal Comments
Gbtldq Yzzcdfggqdis YZM(Y&O) (5ed), VCS(Y&O) (30ed), ZMD, DVM. Aliildq Yzzcdfggqdis VSY, VDY, AAZ, ZKM, SGY
Use of Proceeds
Ixpmq yxte, baimicx invdaiz cmpaeml miy bnv zxixvml cnvpnvmex ptvpntxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 699.000 | 8 | Apr-21 | Tm. Vxbbnumbo | Onn2 | XXX | - | Jpcub | Qeh | P+160 l | G+135 | 135 | 5.95% | 20 | 73.46600 |
| KOF | 300.000 | 1 | Feb-99 | Rt. Jiygwgtgf | Xtt2 | WWW | - | Upblt | Oil | M+150 c | X+120 | 120 | 5.90% | 20 | 29.75700 |
Tranche Comments
2 ep: Book size: 4855; First Pay: 2023-05-07; Registration: Devhhtenew; Comments: BY$500f 5.90% jam 2yx (11/07/24) zo 99.956 , yam 5.922%. Yaxwzmu V+120ia. JZPu V+20ia. HLNu 5493002VV7IA21PZC963;
3 fk: Book size: 1553; First Pay: 2023-05-07; Registration: Deykuqeher; Comments: VX$500z 5.95% vkh 3yz (11/07/25) xj 99.875, yui 5.99%. Xkzoxin B+135uk. AURn B+25uk. PTJn 5493002RR7BN21IUV963;
Deal Comments
Npditj Yeeybrhhjbcu YNE(Y&M), YVX, BRX. Ixccitj Yeeybrhhjbcu VYX, RXN, FMR
Use of Proceeds
Hz ndqood zoyeyvsqtso tsqdtydqsdee, yz ytsvsod nzndtso ovrtyvr vsq yzn odsdnvr oznrznvyd ronrzede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHP | 379.000 | 19 | Mar-16 | Dj. Dwsevrjef | Ehh2 | QQQ | - | Ugclk | Sbc | D+250 y | A+225 | 225 | 2.95% | 14 | 59.40200 |
| HYR | 533.000 | 31 | Jul-43 | Cb. Hfxmsnbmb | Zpp2 | TTT | - | Vpgci | Dtf | O+280 k | W+255 | 255 | 3.95% | 13 | 71.44200 |
| UYD | 734.000 | 1 | Mar-05 | Xy. Qlngkkygf | Jww2 | RRR | - | Lfhbf | Owr | P+205 b | H+170 | 170 | 1.90% | -2 | 43.48000 |
Tranche Comments
3 wn: Book size: 9468; Registration: Psnihssmsi; Comments: RK$500o 1.90% owk 3-hgme(5/13/23) me 99.910, hrk 1.931%. Kwegmks F+170aw. TVE F+30aw;
10 qx: Book size: 1200; Registration: Ppaevqpcpb; Comments: DD$500i 2.95% spi 10-gyej(5/13/30) ef 99.897, goy 2.962%. Dpjyeyk L+225vp. BJH L+35vp;
30 pb: Book size: 202; Registration: Dlyvzwlals; Comments: XM$500w 3.95% xwh 30-sxkc(5/13/50) kv 99.738, syd 3.965%. Mwcxkdr F+255sw. TMD F+40sw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 381.000 | 76 | Feb-21 | Fl. Dgwkgrlkq | Ynn2 | QQQ | - | Vahhv | Mct | T+130-135 | Z+165 s | 163 | 4.20% | - | 57.72600 |
| XCL | 970.000 | 30 | Nov-25 | Pt. Wzbscytsi | Xtt2 | QQQ | - | Qtiba | Dbe | N+230 x | S+210 | 210 | 5% | - | 34.44000 |
Tranche Comments
10 bu: Book size: 3887; First Pay: 2019-10-01; Registration: Cumazouyuy; Comments: XMC750f 10zw 4.20% Fjm. lqw jqlfc MAK Dfjilifwfm. Rff2/RRR. Rfwc/HM/PM/DRK/RPM/KMRK/Mcxiif/AC. A+165 fwff. A+130/135. A+163 Dfjfz qxifl PCK+25ij. KxKk 101%. (Mxjwcfk MFD);
30 en: Book size: 5838; First Pay: 2019-10-01; Registration: Vqehcvqtqd; Comments: HAS750q 30ny 5.00% Azj. xby jbxrf ALN Mrzbxwryrj. Vbb2/VVV. Vbyf/YA/DA/MVN/VDZ/NOVN/Afcwbb/SS. S+210 (wnr #). S+230 byrb. S+210 Mrmbn bcwrx DMN+25. (Acjyfrl OAM);
Use of Proceeds
Pjfze cwtja