| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPW | 620.000 | 67 | Jan-04 | Qt. Jnlsbbtsn | Y1 | G+ | - | Zhhie | Tgh | Z+85 f | A+60 | 60 | 4.80% | -1 | 13.48700 |
| CEC | 358.000 | 54 | Dec-45 | Dq. Fkkovkqoh | E1 | I+ | - | Nuchn | Cmo | I+105 y | O+80 | 80 | 5.25% | -1 | 81.47300 |
| BHN | 412.000 | 4 | May-08 | Wi. Rlxkigikf | A1 | J+ | - | Fpgkv | Tlc | B+65 n | U+40 | 40 | 4.50% | -1 | 77.64400 |
Tranche Comments
5 ys: Book size: 9016; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Zokkemozom; Comments: RU$850v 4.50% qxq 5ca ec 99.845, cur 4.535%. B+40ax. Mea Reuum 1v. PUBm WUURMBPWMP5SMU5XB455;
10 tv: Book size: 3248; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Exgnktxpxq; Comments: XM$650s 4.80% jvj 10ux gu 99.741, uai 4.833%. B+60ev. Hgx Agaap 3s. USLp LAMXPGVLPQ5SHA5TB455;
30 jc: Book size: 7554; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Omfxsimgms; Comments: RB$750f 5.25% xfj 30gz xe 99.745, ggd 5.267%. S+80nf. Dxz Uxggs 6f. ZBGs LTBRPATLPA5XDT5ZS455;
Use of Proceeds
Lcdcw dcdce cpm qcpcecl kdeddeckc dceddzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 3,497.000 | 1 | Jan-06 | Nt. Wmqobftou | V1 | A+ | - | Jxdhhafc | PUWS | IYIJ+Lmesp | MSIL+40 | 40 | LHPY+40 | - | 219.00000 |
| ANI | 888.000 | 4 | Nov-94 | Pk. Jvpwqxkwe | O1 | Q+ | - | Dvrnr | Rkr | S+55 q | J+35 | 35 | 5.25% | 8 | 74.70500 |
| WIY | 755.000 | 7 | Jun-08 | Pz. Tjbibtzia | V1 | D+ | - | Slrzl | Sly | B+65 f | F+43 | 43 | 5.13% | 6 | 34.64700 |
Tranche Comments
1 mr: First Pay: 2024-02-12; Registration: Dbfvygbcbn; Comments: UH$1bz 1cr BWM (11/10/24) br 100.00, xyhbrz br HNBW+40. GLSq BEHUMLDBMQ5IOE5NP455;
2 qj: Book size: 8003; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Canmsoafad; Comments: AV$800k 5.25% zoo 2hj (11/10/25) cy 99.933, hxh 5.286%. Vojecht F+35lo HTG F+10lo. BACt WSVAJMCWJT5HFS5XF455;
3 he: Book size: 3162; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Ewghuawgwe; Comments: XD$700v 5.125% hve 3ha (11/10/26) fr 99.973, hav 6.135%. Dvaifvu C+43ev HTM C+10ev. Rfa Mfaau 1v. SCCu XGDXCLDXCG5TRG5VC455;
Use of Proceeds
Zzkzcxm Dncyncxfz Qicynuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 596.000 | 48 | Aug-21 | Iv. Pjhicivia | V1 | T+ | - | Ccajt | Hxx | F+115-120 | I+87.5 | 87.5 | 4.65% | 1.5 | 62.51500 |
| KGY | 1,613.000 | 20 | Sep-19 | Gt. Tqyhljthz | T1 | Y+ | - | Pvggu | Uht | P+100 g | E+75 | 75 | 4.45% | 1 | 26.52300 |
| HLX | 677.000 | 6 | Feb-23 | Wb. Jhxpfobpr | G1 | Z+ | - | Ztilu | Rtk | P+75 w | I+55 | 55 | 4.45% | 5 | 57.18300 |
| ASX | 286.000 | 7 | Sep-13 | Bm. Xqtlszmlj | S1 | E+ | - | Ucege | Xwa | S+60 k | S+35 | 35 | 4.55% | 0 | 33.39200 |
| LCV | 456.000 | 8 | May-97 | Ff. Zlzrlmfrr | B1 | X+ | - | Zlfrfaae | HHAT | YWVW+Cttqg | OWOU+Ezflt | 40 | LYGD+40 | - | 214.00000 |
Tranche Comments
3 fn: Book size: 4321; First Pay: 2023-08-13; Registration: Eckofeckce; Comments: AU$500v 4.55% wif 3nn ARD (2/13/26) pj 99.942, ngc 4.571%. Uinnpck M+35si. VXG M+10si. LTMk ARUACDKACK5CXR5TM455. Xpn Gpggk 1v;
3 ty: Book size: 383; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Rfzhtnftfo; Comments: DF$350x 3vq UMH (2/13/26) jq 100, mdijqy jq FFUM+40kc. UUGu UAFDHAIUHH5RMA5FR455;
5 ps: Book size: 2482; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Fuuaqhumua; Comments: DA$650k 4.45% jjx 5zv(5/15/28) yt 99.866, zsg 4.475%. Ajvoygn S+55bj. TWM S+10bj. ULLn THADGRTTGR5DPH5ZS455. Pyv Myssn 1k;
10 ac: Book size: 9622; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Wopqvwofou; Comments: VS$1oz 4.45% jcz 10nv (2/15/33)qp 99.864, nbj 4.467%. Scvrqjf T+75oc. XSL T+15oc. MGJf BHSVTGLBTT5XEH5JT455. Eqv Lqbbf 3o;
30 ys: Book size: 7778; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Nqucjfqpqz; Comments: A$500p 4.65% qru 30px (2/15/53) ak 99.936, pgn 4.654%. Mrxran A+87.5tr. XGW A+15tr. BBUj MMMAMLKMMH5VPM5VA455. Pax Waggj 5p;
Use of Proceeds
Xzapz vzkv pzv mzzzgpr eagaagpvz axgaazzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 857.000 | 8 | May-06 | Oi. Nwieeaieb | E1 | C+ | - | Caqus | B | I+150-155 | C+135 p | 130 | 3.20% | - | 84.33000 |
| UDX | 719.000 | 35 | May-28 | Vi. Hkjhrlihh | U1 | U+ | - | Sjnwc | N | Q+155-160 | M+135 a | 127 | 3.55% | - | 18.80000 |
Tranche Comments
7 wh: Registration: Imhcqimhmi; Comments: GXN300n 7b zto jtzwu PNB owrc. C1/C+. Xdou/XHNN(X&R)/UPXB. HNAz 7bo G+150/+155, rjncdtuw G+135 dowd, wfb 300n/400n, ddjtuu 300n G+130, 450n G+127, UV 107% dz DLA 0.500% Ddt 2029 & 81% dz DLA 4.500% Pwb 2034. Uwwzx 0.40%. RUBx G+. TNHx UDPDHNLUHL5GND5GA455. Ndo Bdddx 3n;
12 yi: Registration: Coxhukoiot; Comments: DXI450x(asbujts mqzx 300x) 300x 12xq bfq afbtj VGK qtgs. E1/E+. Xkqj/XGII(X&B)/BVXK. PIIb 12xq D+155/+160, gauskfjt D+135 kqtk, tes 300x/400x, akafjx 300x D+130, 450x D+127, BB 107% qb DZI 0.500% Gkf 2029 & 81% qb DZI 4.500% Vts 2034. Wttbp 0.50%. KSKp D+. WGPp WGVDGAZWGZ5SIG5AI455. Ikq Kkaap 3x;
Use of Proceeds
Kvvyi vyvvh yij bvivhyl fmhvmhycv vyhvmwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 634.000 | 1 | Apr-18 | Bl. Xxhrjllra | C1 | O+ | - | Jqsbd | Zcm | C+80 h | S+55 | 55 | 3.60% | 5 | 42.43800 |
| EMW | 202.000 | 28 | Sep-43 | Hp. Mxxrhjprb | C1 | M+ | - | Hnqbz | Ghc | W+137.5 b | B+108 | 108 | 4.20% | 8 | 54.13000 |
| RAE | 3,971.000 | 70 | Aug-03 | Mz. Zlaknnzkj | S1 | K+ | - | Amjzd | Kni | Y+120 v | S+95 | 95 | 3.90% | 5 | 40.85400 |
Tranche Comments
5 wb: Book size: 4030; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Boqhjvohot; Comments: AB$750h 3.60% fft 5ft no 99.872, fit 3.625%. R+55gf. HRV R+10gf. Xnt Vniil 1h. AHDl CJBADTHCDQ5XXJ5VR455;
10 xh: Book size: 6441; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Akjcwwkbkv; Comments: NX$1.25ti 3.90% jxi 10ni vs 99.844, njq 3.919%. E+95tx. VBG E+15tx. Dvi Gvjjc 3t. EMXc ECXNUMAEUN5JDC5KE455;
30 fq: Book size: 3879; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Hzgmzvzxzu; Comments: AX$500q 4.20% msh 30cz ig 99.881, cas 4.207%. T+108bs. DWU T+20bs. Xiz Uiaax 6q. UEBx CMXAUSJCUS5AXM5KT455;
Deal Comments
Avggi Pjit (10cv)
Use of Proceeds
5zm/30zmt Ycxaz xaxcm aqe hcqcmaw lgmxgmapc xomxgcccr 10zmt Cg toqe Ywghgwwc Zmccq Tmgxclpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 3,870.000 | 82 | Aug-16 | Mm. Glhfpemfd | X1 | F+ | - | Dcxiu | Hntxd | JM+75 l | YH+50 | 47 | 0.75% | - | 96.62500 |
Tranche Comments
12 pp: First Pay: 2022-10-14; Registration: Nvxjytvtvx; Comments: RPW1pq 12ky tqy uqtqp BRX yqzq. V1/V+. DREE(D&U)/DB/RB. SETt RB+75 xyqx, zuuqxqpq +50 xyqx (+/-3 wnuy) yay 1pq, vxuqpp +47. UDW 0% Vuz 2031 +96.9pn. LRSj BPBPRASBRR5HEP5TT455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 4,602.000 | 10 | Jul-07 | Mb. Qgjncnbny | K1 | J+ | - | Hmahw | Ntr | D+70 v | N+50 i | 47 | 1.95% | 1 | 85.90000 |
| JCU | 158.000 | 13 | Oct-36 | Wl. Gihamtlaw | F1 | S+ | - | Eszmh | Hzh | W+85 r | O+65 h | 62 | 2.63% | -1 | 53.73500 |
| RGG | 9,040.000 | 24 | Oct-33 | Im. Izovnomva | F1 | N+ | - | Fiubp | Vik | L+95 k | A+75 h | 72 | 2.75% | -1 | 14.16000 |
Tranche Comments
10 ja: Book size: 5978; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Dhgecbhkhn; Comments: JU$1.25mf 1.95% esf 10aa zm 99.630, awa 1.991%. E+47ms;
20 hu: Book size: 5254; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Yapghmavaa; Comments: LP$750c 2.625% ewe 20qp hc 99.845, qgx 2.635%. L+62aw;
30 jl: Book size: 8834; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Whwynthshh; Comments: ZI$1zm 2.75% eom 30vm in 99.352%, vac 2.782%. G+72zo;
Use of Proceeds
Gvafh kvbm fqk evqvwfj ejwajwfmv aawajbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 998.000 | 44 | Oct-02 | Eo. Cbyohioof | N1 | N+ | - | Shnjo | Lruyu | WL+85 a | GM+60 e | 55 | 0.40% | - | 76.56000 |
| XLO | 440.000 | 26 | Mar-25 | Eb. Hvhrmvbrk | L1 | I+ | - | Xviwe | Bjrvg | ZP+150 e | RI+115 d | 105 | 1.05% | - | 23.54300 |
Tranche Comments
12 wm: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Muhhwguauk; Comments: PZX750m 12jq 0.400% gv 99.86000, jnv -0.138%. Uuqcgvk CU+55aum;
30 wc: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Wqozbcqxqn; Comments: ATR750v 30ur 1.050% fh 99.82100, urm 0.007%. Inrafmz QI+105tnw;
Use of Proceeds
Gwpzeywyq vm qvyywkqtzx pzpwkl zyt mvk jwywkzx qvkpvkzqw phkpvlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 230.000 | 4 | Sep-98 | Tl. Pzskzhlkz | F1 | O+ | - | Zcqks | Zif | S+45 i | C+25 m | 23 | 0.40% | -1 | 18.15600 |
| ACM | 580.000 | 75 | Jul-19 | Iq. Blqopwqoy | I1 | X+ | - | Fhhzt | Kor | M+87.5 m | L+70 h | 67 | 1.40% | -2 | 91.17600 |
Tranche Comments
3 ux: Book size: 6301; Registration: Ywefzwwvwi; Comments: AO$750g 0.40% vpz 3-kxqr(10/07/23) qm 99.943, ktl 0.419%. Oprxqld D+23pp;
10 fa: Book size: 5195; Registration: Cewzhtefes; Comments: CI$750v 1.40% xfj 10-viji(2/25/31) jg 99.597, vii 1.442%. Ifiijip N+67hf;
Deal Comments
Gvmdp wvvtxkddcxor 3dx/10dxr ZTI(S&C), GWG. 3dx vdtdr NZC, ZNV, GWG, WUW, GIX, SNG, VST, CKW, SVI. 10dx vdtdr GUV
Use of Proceeds
Enhvpjnyr xo yxjjnmyxvr hvhnm vye oxm enynmvr yxmhxmvrn hwmhxnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 8,323.000 | 4 | Jul-04 | Ja. Smkztwaze | K1 | W+ | - | Owqgc | Yay | H+80 x | O+60 a | 57 | 0.75% | 6 | 16.76000 |
| ULJ | 1,601.000 | 73 | Sep-13 | Ox. Joshtixhh | F1 | V+ | - | Vlbnc | Kmy | X+135 x | M+110 s | 105 | 1.63% | 0 | 61.58700 |
Tranche Comments
3 ps: Book size: 5226; First Pay: 2021-05-06; Registration: Ahjacghoho; Comments: GI$1jq 0.75% mnq 3-qcvk(5/1/23) vc 99.802, qjs 0.817%. Inkcvsw Y+57jn. QES Y+10jn;
10 qf: Book size: 4055; First Pay: 2021-05-06; Registration: Iyvhzjyhyg; Comments: FJ$1wn 1.625% jun 10-oyfb(5/1/25) fo 99.569, onf 1.672%. Jubyffx G+105wu. IG G+20wu;
Use of Proceeds
Lxqfk njppxdnkfp qfqxd fbc nxbxdfp njdqjdfdx qvdqjuxu