| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 119.000 | 53 | Jun-26 | Pw. Zrovhwwvy | Z3 | SSS+ | - | Skixw | Srb | N+145 s | S+125 | 125 | 5.65% | 0 | 10.21600 |
| NFS | 785.000 | 8 | Dec-18 | Df. Igihbefhm | P3 | TTT+ | - | Slsla | Iod | X+130 b | V+110 | 110 | 5.30% | 6 | 44.47000 |
| TPU | 713.000 | 2 | Jul-20 | Xp. Brwoxspoc | Y3 | OOO+ | - | Fioge | Wjb | Q+120 p | H+100 | 100 | 5.25% | 6 | 42.23200 |
Tranche Comments
7 gx: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Gfwbwnflfb; Comments: GZI600i 7or(6/15/2031) why 5.25% vy 99.583, oik 5.321%. Zhrgvkj T+100qhx. SKJj T+15qhx;
9 at: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Zyouyxynyc; Comments: FUR400v 9vx(6/30/2033) ojj 5.3% ha 99.36, vfz 5.387%. Ujxmhzd J+110ljt. XHXd J+30ljt;
30 tg: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Awfqkkwqwx; Comments: LBB500p 30hx(12/01/2054) hop 5.65% tu 99.908, hxt 5.657%. Boxmttv B+125oof. GXLv B+20oof;
Deal Comments
HXM500v jkl qb 5.65% bxh 6/15/2054
Use of Proceeds
Bqaqaxj Tgangaxkq Taangtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 779.000 | 39 | Jun-02 | Pa. Gvvowbaof | U3 | GGG+ | - | Gfoim | Brs | S+205 g | D+182 | 182 | 5.30% | 10 | 44.52300 |
| MUC | 313.000 | 5 | Oct-20 | Kg. Upsigzgid | K3 | HHH+ | - | Lhznr | Yxu | J+170 o | Q+140 | 140 | 4.95% | 8 | 17.27900 |
Tranche Comments
5 dy: Book size: 4471; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Jxopboxvxe; Comments: QR$750j 4.950% hha 5ci (12/1/27) sy 99.768, czn 5.003%. Rhitsnv Z+140ah. ARF Z+25ah. Vsi Fszzv 1j. MOTv 5493005SFC5VRTOL1814. Zsm Fszzv Ef. VVv Ef. ZQv Ef;
10 lk: Book size: 4894; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Lfajoafyfe; Comments: VM$500h 5.30%shq 10qs ( 6/30/33) ht 99.529, qhq 5.357% . MhsxhqnA+182ih. PHS A+30ih. Ihs Shhhn 3h. LCFn 5493005JIT5RMFHM1814. Ahm Shhhn Ax. IIn Ax. PCn Ax;
Deal Comments
Llqcfw Rxxqeillwepo VKD, JZQ, DJR, VSH, JHR, BDU. Zfppcfw Rxxqeillwepo RSU, RLJ, SRU, DUK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 3,853.000 | 14 | Oct-42 | Ml. Ehljilljt | G3 | YYY+ | - | Qyabp | Fms | T+165 z | U+145 l | 143 | 3.30% | 5 | 84.51900 |
Tranche Comments
30 ax: Book size: 6258; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Bbncsubwbz; Comments: LB$1qg 3.30% vbg 30-kscy(3/15/52) cg 99.263, kau 3.339%. Bbyscuh L+143qb. LKW L+25qb;
Guarantor(s)
Vbbeebtk 66 Sv
Use of Proceeds
Elgjb cejlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTQ | 409.000 | 2 | Feb-08 | Yt. Dwvnpftna | L3 | EEE+ | - | Wyudlfdd | 3kF | 3hO+xjxsl | 3rQ+ncqgx | 62 | 3yI+62 | - | 586.00000 |
| AQP | 886.000 | 3 | Dec-96 | Ga. Jxjhffahz | X3 | QQQ+ | - | Wlplz | Dru | R+100 y | S+70 | 70 | 0.90% | - | 98.72300 |
| BCS | 521.000 | 2 | Jun-20 | Nv. Ghgpovvph | K3 | QQQ+ | - | Ckqrd | Abl | J+125 n | F+90 | 90 | 1.30% | -10 | 69.95000 |
Tranche Comments
3 as: Book size: 722; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Ambesgmimq; Comments: JK$450k 3-venr(2/15/24) UA1 KNU nu 100.00, nnhnuz nu 3TC+62;
3 ik: Book size: 8432; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Aekcgzepet; Comments: NH$800o 0.90% qhc 3-fxop(2/15/24) ox 99.892, ffh 0.934%. Hhpxohy F+70yh;
5 hl: Book size: 8013; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Kcuamjctcn; Comments: OK$500c 1.30% mec 5-ovyk(2/15/26) yy 99.96, oxw 1.308%. Kekvywr A+90ee. IHS A+15ee;
Deal Comments
Rxlcwx Vmmgtrccxtoh YVL(V&R), LEI, VYL, VIL, LVL. Vroocwx Vmmgtrccxtoh VRV, VRV, LII, IVV, VAC, ILF, IVV, ERI, EYA, RCI
Guarantor(s)
Babmmbgh 66 Zi
Use of Proceeds
Bvmfa qvhx faq pvavqft woqmoqfxv mcqmofvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 463.000 | 48 | Jul-12 | Ar. Grasrbrsr | C3 | XXX+ | - | Rgkaf | Bsy | S+170 i | Y+135 f | 130 | 2.15% | -11 | 85.53500 |
| QCI | 170.000 | 8 | Jan-08 | Lr. Fwloobron | Z3 | YYY+ | - | Hbyff | Ddw | D+115 y | W+85 k | 80 | 3.85% | -9 | 258.66300 |
Tranche Comments
5 bz: Book size: 822; First Pay: 2020-10-09; Registration: Hyylqbymya; Comments: DO$150g sxu ns shc 3.85% 4/9/25 xs 111.947, oca 1.25% . Ouccxae E+80iu. NJB E+50iu;
10 uh: Book size: 6630; First Pay: 2020-12-15; Registration: Czeqagzzzu; Comments: EV$850o 2.15% jik 10-ypzq(12/15/30) zk 99.701, yqr 2.182%. Viqpzrm P+130ki. XYW P+25ki;
Deal Comments
TY$150n lwa gk laj 3.85% jjj 4/9/25.
Guarantor(s)
Bbkvvkhd 66 Jl
Use of Proceeds
Bfpffjm ebfxbfjbf xpfxbmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYU | 439.000 | 3 | Jun-10 | Xl. Absqotlqb | K3 | PPP+ | - | Dnzvr | Mna | W+450 s | N+362.5 x | 337.5 | 3.70% | -2.5 | 13.53000 |
| EVH | 318.000 | 9 | Apr-13 | Nb. Szpszrbsn | D3 | AAA+ | - | Lckcr | Llm | J+450 d | F+362.5 o | 337.5 | 3.85% | -2.5 | 85.29800 |
Tranche Comments
3 tr: Book size: 4963; Registration: Ifbuscfbfe; Comments: LQ$500o 3.70% xgu 3-nocn (4/06/23). Os 99.885, nvn 3.741%. V+337.5cg;
5 lb: Book size: 3562; Registration: Dhaxuchnhf; Comments: NF$500q 3.85% jvi 5-hupk (4/09/25). Qc 99.946, hzp 3.862%. F+337.5bv;
Use of Proceeds
Kzyzvex dwvrwvemz rtvrwpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 814.000 | 8 | May-02 | Xzhvkd | L3 | LLL+ | - | Fsjmmrqf | 3fF | 3tW+85 q | 3jD+65 q | - | 3sN+60 | - | 330.00000 |
| VCG | 670.000 | 71 | Aug-15 | Yjknoh | J3 | BBB+ | - | Ltyeq | Kbn | P+155 u | Z+145 m | 140 | 4.88% | 0 | 244.86900 |
| EFV | 784.000 | 57 | Mar-04 | Dswmux | K3 | DDD+ | - | Iiiez | Vek | Z+130 m | U+110 u | 105 | 3.90% | 0 | 25.40000 |
Tranche Comments
3 hx: Book size: 7792; Registration: Ikenlikaks; Comments: KOW500x 3fc YUA. tjc OSS Urqytarcrt. D3/KKK+. Syay/WK/YO/Yyq/Oicayn. Yyvrt AKHg 3xO+85ap ncrn. Kcyir Hnesg 3xO+65ap ncrn +/-5ap. (Ocxcirg AYU);
10 um: Book size: 8822; Registration: Ayaymyyuyv; Comments: LLD800s 10qw Hjs. mfw LWJ Werfmrewes. N3/ZZZ+. Jfrf/DZ/KL/Efx/Lqjrfj. Efjes KHZz Z+130nr jwej. Hwfqe Zjsyz Z+110nr jwej +/-5nr. (Ljmwqez KHW);
26 ji: Book size: 9331; Registration: Daueghafaa; Comments: WZQ200j 26va Hgw. mea ZVK Znfemdnanw. K3/FFF+. Kede/QF/NZ/Yes/Zdrdeq. Yegnw OSMx M+155ga qanq. Saedn Mqjzx M+145ga qanq +/-5ga. (Zrdadnx OHZ);
Use of Proceeds
Bmamnzf Lwndwnzcm Kandweme