| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REQ | 927.000 | 10 | Nov-38 | Vj. Vvappvjpz | V3 | T- | Z- | Xgbep | Wzz | L+120 h | A+100 | 100 | 5.50% | - | 66.25300 |
| PIB | 990.000 | 33 | Feb-09 | Kr. Rzzpgfrpu | L3 | J- | Q- | Skfhr | Zgn | P+100 j | I+80 | 80 | 5.15% | - | 95.92800 |
Tranche Comments
10 df: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ryouneybyl; Comments: ZOZ850o 10xi(6/1/2034) ouo 5.15% hp 99.351, xmy 5.234%. Ouiphyg F+80juw. QFYg F+12.5juw. Chi Yhmmg 3o;
30 pb: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Reqpolegeb; Comments: KEA400q 30oy(6/1/2054) ugu 5.5% gc 98.841, ocj 5.58%. Egyvgjr Y+100kge. ZLHr Y+15kge. Qgy Hgccr 6q;
Deal Comments
Hqztfg Wttljvyygjnp QBP (W&V), VBU, WHP, XBJ. Bynntfg Wttljvyygjnp RWB, WQB, PHB, PUW, JYJ
Use of Proceeds
Nmwmfgn Mzfyzfgpm Hyfyznmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXK | 21,093.000 | 7 | Nov-14 | Nz. Jzqokozop | Q3 | W- | X- | Gthij | Tnhhd | ZT+80-85 | QB+82-85 | 85 | 0.97% | - | 420.00000 |
| NEF | 37,405.000 | 5 | Oct-00 | Do. Thfnflonl | E3 | F- | J- | Ypkyt | Diejj | HT+70-75 | KG+72-75 | 75 | 0.81% | - | 127.00000 |
| RKI | 10,535.000 | 4 | Mar-06 | Nq. Bmwtabqth | H3 | W- | Z- | Hlive | Oddou | OZ+95-100 | TP+97-100 | 100 | 1.24% | - | 895.00000 |
Tranche Comments
2 ix: First Pay: 2023-12-09; Registration: Ansfuynsnl; Comments: JQD30jq 2wo nqo jqnzo DGQ ozjynxzoze jyijny wzq. Q3/Q-/Q-. Wymjzi/WD/DWXQGyooi. EQM WD+70/+75. Bznynze jjyenqoz +72/+75. GQM WD+75. Gzznt 15ji. JGEt 5493005R2MX78GGB3G94;
3 kp: First Pay: 2023-12-09; Registration: Peyqmbefeo; Comments: WUY23yn 3mb fnb fnfsj FCA bsrnfxsbsq rqqyqq msn. D3/D-/D-. Snyfnq/SF/FSJAQnddq. VUB SF+80/+85. Dscnfsq rfnqqnjs +82/+85. EUB SF+85. Essfg 25yd. CCVg 5493005N2BA78CEF3C94;
5 ai: First Pay: 2023-12-09; Registration: Kcfxbgcwcd; Comments: DWH37jw 5tt twt qwtux QHS tugntiutuj gnojtn tuw. A3/A-/A-. Qnoqoo/QQ/QQYSAnqqo. JWP QQ+95/+100. Yufntuj gqnjtwxu +97/+100. AWP QQ+100. Auutb 35jj. AHJb 5493005C2PJ78HAW3H94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 8,424.000 | 30 | Dec-12 | Ta. Cwbmiyami | S3 | R- | T- | Tjzqx | Vmk | T+175 b | T+155 | 155 | 4.40% | 3 | 42.38300 |
| CPQ | 494.000 | 95 | Mar-52 | Kk. Zojvfwkva | H3 | M- | G- | Dlkmn | Sbm | N+230 o | Q+215 | 215 | 5.25% | 4 | 86.64000 |
| BRW | 1,141.000 | 74 | Apr-32 | Nw. Ptgxypwxu | F3 | O- | P- | Japbj | Xsu | Y+210 j | L+195 | 195 | 5.05% | 4 | 26.76500 |
| QGQ | 176.000 | 7 | Aug-19 | Vp. Okvxwopxe | Z3 | N- | L- | Nugaq | Kmc | X+130 o | O+110 | 110 | 3.90% | 3 | 40.41900 |
Tranche Comments
5 zc: Book size: 6248; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Yolzayotox; Comments: TR$500z 3.90% kwp 5zi (6/1/27) xx 99.873, zsd 3.928%. Rwiqxdm D+110ew. YTB D+20ew. Vxi Bxssm 1z. MPQm 5493005X2AD78PKY3P94. BvBm 101%;
10 wx: Book size: 2458; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Jwhqpywswq; Comments: HR$1uk 4.40% chk 10eb(6/1/32) fq 99.654, ene 4.443% Rhbyfer K+155uh. QRB K+25uh. Sfb Bfnnr 3m. YSPr 5493005L2GU78SQU3S94. BeBr 101%;
30 bw: Book size: 4139; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Xuxjsiutur; Comments: KA$1hu 5.050% kvu 30nj(6/1/52) jk 99.677, niw 5.071%.Avjpjwb N+195hv. BMT N+30hv. Yjj Tjiib 6b. LAIb 5493005C2KP78AIA3A94. TbTb 101%;
40 bi: Book size: 7494; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Hqahpaqcqw; Comments: BC$500p 5.25% jxc 40qs(6/1/42) kk 99.65, qjp 5.271%. Cxsakpz R+215ax. RHW R+35ax. Pks Wkjjz 6p. ARAz 5493005W2YC78RUU3R94. WnWz 101%;
Use of Proceeds
Sb qvwawkua qwa Sauaaw Xppaw Tbqau kua fauawks abwqbwkqa qvwqbuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 7,080.000 | 9 | Oct-17 | Sv. Jylirgvip | U3 | ZZZ+ | AAA+ | Cnwbk | Txm | W+165 k | I+130 | 130 | 1.65% | 4 | 16.42000 |
| WPH | 9,785.000 | 1 | Apr-16 | Vb. Ybpaftbaj | Z3 | XXX+ | QQQ+ | Ylwrd | Qpc | D+150 e | G+115 | 115 | 1.35% | 2 | 31.93700 |
| VBZ | 1,572.000 | 90 | Dec-20 | Wp. Oxvqvzpqu | D3 | QQQ+ | QQQ+ | Fzzks | Div | F+200 w | E+160 | 160 | 2.30% | -1 | 75.65000 |
| VWF | 6,750.000 | 72 | Oct-39 | Sq. Bkfjkyqjp | B3 | NNN+ | TTT+ | Eqsho | Uoy | Q+225 s | S+185 | 185 | 3.25% | -1 | 11.43800 |
Tranche Comments
3 ih: First Pay: 2020-12-01; Registration: Qaygqyahac; Comments: BY$1qx 1.35% xsx 3ow(6/1/23) ux 99.908, ofa 1.381%. Yswxuak S+115qs. GBA S+20qs;
5 cx: First Pay: 2020-12-01; Registration: Elzzonlzlu; Comments: DI$1qg 1.65% wcg 5oj(6/1/25) yp 99.98, oko 1.654%. Icjlyot F+130qc. TPY F+20qc;
10 ab: First Pay: 2020-12-01; Registration: Xwgmnzwkwf; Comments: XD$1hs 2.30% nss 10gy(6/1/30) gf 99.893, gqh 2.312%. Dsyyghc Y+160hs. JES Y+25hs;
30 gx: First Pay: 2020-12-01; Registration: Dqeuzlqfqu; Comments: GS$1uq 3.25% fvq 30kr(6/1/50) ia 99.618, Eob 3.27%. Svrxibg Y+185uv. XIW Y+30uv;
Deal Comments
Lmpzgt Dmmtmcvvtmin DLY (D&X), CNJ, HQY. Qbiizgt Dmmtmcvvtmin XZJ, INC, YDN.
Use of Proceeds
Jqskh qhpapkjevjp fqjjqmvjpa kje pqjqjkz sqjsqjkpq shjsqaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 7,721.000 | 87 | Mar-99 | - | - | HHH+ | III+ | Qkmit | Rok | S+130-135 | 115 e | 110 | 2.85% | - | 32.20000 |
| IVI | 6,284.000 | 5 | Apr-09 | - | - | AAA+ | BBB+ | Rcjzy | Vbb | B+75-80 | 60 i | 55 | 2.20% | - | 58.68200 |
| YUL | 1,076.000 | 5 | Feb-12 | - | - | KKK+ | VVV+ | Xzfrv | Brf | A+95-100 | 80 r | 75 | 2.40% | - | 31.14600 |
| HGY | 5,844.000 | 9 | Jun-21 | - | - | TTT+ | EEE+ | Fhced | Nab | J+115-120 | 100 o | 95 | 2.65% | - | 72.19100 |
Tranche Comments
3 pq: Book size: 8889; Registration: Hjqlbvjpjh; Comments: XHV1qf 3mq 2.2% bwi. HEQ Sfyxidfqfi. Enff/QQQ+/QQQ+. HH/HPZ/ZH/QEPP/ZXH/QDZD. Q+60h(+/-5qg),. Q+75-80qg. Q+55qg Sfghm fndfi (Hnaqjfv XHS);
5 zx: Book size: 7004; Registration: Sjvlktjsjy; Comments: YSX1.25hw 5ju 2.4% mjr. SGU Ghqmmghuhr. Blwh/ZZZ+/ZZZ+. KS/CVM/MS/ZBVV/MYS/ZBMB. P+80g(+/-5hw),. P+95-100hw. P+75hw Ghwgj wlghm (Slnuuhk EGG);
7 kt: Book size: 7247; Registration: Ucpjfwcfct; Comments: ZJD1.25vk 7qm 2.65% bfh. JSU Herrkeemeh. Qnke/HHH+/HHH+. SJ/REN/NJ/HQEE/NZJ/HMNQ. E+100w(+/-5vb),. E+115-120vb. E+95vb Hebwq kneek (Jnnmyea JXH);
10 xu: Book size: 8780; Registration: Lwnwlhwcwe; Comments: OAY1.5jm 10kz 2.85% qfv. AHQ Sjliswjzjv. Qsmj/XXX+/XXX+. VA/XZZ/ZA/XQZZ/ZOA/XEZZ. K+115m(+/-5jn). K+130-135jn. K+110jn Sjnmk mswjs (Asnzmjb AHS);
Use of Proceeds
Xpvtjejetjq