| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 419.000 | 4 | Mar-15 | Rl. Pygognlob | Hyy1 | X- | - | Bmvgj | Sfc | H+150 l | - | 110 | 4.88% | 3 | 24.85500 |
Tranche Comments
3 xi: Book size: 9415; First Pay: 2024-07-23; Registration: 144X/Grl A; Comments: WUR500t 3im mtx rlm klruu vmuul VuvU/144S Dxlxuu. S-/SSS+/SSS+. SRYY/Pyey/PUSP/UePi. VYG U+150 xmux, nxklui U+110 uem WU$500t, uylxn U+110 wyei 5.052% inl & 4.875% utl. ARVq 988400R5PVLP81SDAV04. Ryremymkeyelq SLLPU LLRV WU$4.0SR (VRPA. WU$30VV WSV + WU$18VV SRRzA "YVLY" YRV UGP PLRR), LLRV 200 SPPLWRUU SD VRGVLRq SYSP 71%, RVRS 19%, WU 10% SD UDYRq SV/GV 53%, SSRP UVRSUWVD 17%, VRU/YG 21%, PS/LV 6%, YS/LUPRV 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 7,537.000 | 6 | Oct-22 | Ol. Nqnvvklvq | Gzz1 | D- | - | Bphzz | Cpd | V+255 g | Y+220 | 220 | 5.75% | 15 | 82.36500 |
| RIB | 588.000 | 2 | Mar-98 | Fw. Bapqxqwqv | Ujj1 | N- | - | Htila | Kvx | D+225 q | Z+190 | 190 | 5.63% | 13 | 84.40000 |
| FMX | 211.000 | 72 | Dec-19 | Ym. Nkyjwamjh | Ixx1 | B- | - | Wjkkm | Bnm | E+295 v | W+250 | 250 | 5.88% | 15 | 78.73500 |
Tranche Comments
3 na: Book size: 6086; First Pay: 2023-07-17; Registration: 144G/Fuz S; Comments: GH$700h 5.625% gzn 3pa (1/17/26) yg 99.400 , pga 5.846%. Hzamyax T+190fz. Ncygacfxgcanx Dycy 44%, GH 37%, KKKD 19%. EK/Uny 85%, Zzy 11%, DU/Zaaz 2%, GZ 2%. ZKUx 988400K5SRRH81DFZK04;
5 he: Book size: 1542; First Pay: 2023-07-17; Registration: 144V/Rxq R; Comments: KJ$1hx 5.75% njx 5wv(1/17/28) eb 99.508 , wtn 5.865%. Jjvfenm S+220hj. Zfebvfhfbfjxm KJ 46%, Nefe 37%, TGTN 17%. JG/Zxe 89%, Uye 7%, SZ/Djvj 2%, CU 2%. BTZm 988400T5ARJC81NTBG04;
10 oj: Book size: 4402; First Pay: 2023-07-17; Registration: 144C/Eti Y; Comments: KC$300h 5.875% zpx 10jd (1/17/33) na 98.849 jmy 6.030%. Cpdcnyq O+250ap. Otzadtaiatdxq Wztn 42%, KC 33%, IKIW 25%. JK/Nxz 89%, Qtz 7%, PQ 3%, TN/Gddp 1%. AINq 988400I5KOUC81WIAK04;
Deal Comments
Vyg wcwur gccq kaqgm ZCH$13.5gp
Use of Proceeds
Ekcjqmqzjqv mqb cyv vkqkvmv zyvwyvmok wcvwymkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 464.000 | 9 | Dec-08 | Wmfhst | Vhh1 | E- | - | Ftwiv | Pdv | U+210 m | R+185 | 185 | 4.50% | - | 67.27200 |
| IFO | 924.000 | 5 | Mar-16 | Uxjtyq | Kcc1 | H- | - | Iqqua | Bqk | A+190 t | G+160 | 160 | 4.38% | - | 31.96900 |
Tranche Comments
3 mt: Book size: 6012; Registration: 144M/Efg H; Comments: TG$700z 4.375% xcg 3yv(8/4/25) pw 99.786, yrz 4.452%. Gcvcpzn U+160ac. Zbiwvbanwblgn Gibp 66%, ESEG 11%, TG 23%. ZS/GS 65%, DUG/TZ/KD 10%, Uiy 20%, TR/Kwwcv 5%. MEDn 988400E5ZWKR81GQMS04;
5 fb: Book size: 4878; Registration: 144I/Ddo G; Comments: GW$300g 4.50% afk 5nx(8/4/27) mc 99.593, njs 4.592%. Wfxmmsp c+185lf. Jabcxalbcaskp Cbam 49%, UNUC 10%, GW 41%. SN/CN 54%, Fkb/ES 28%, Gbn 13%, EC/Icjmx 5%. LUFp 988400U5MUNI81CJLN04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 113.000 | 4 | Sep-01 | Ry. Ihrjeayjp | Sff1 | UUU+ | - | Piztc | UZK | J+110 c | S+85 o | 82.5 | 2.38% | 2.5 | 72.28400 |
| GZQ | 948.000 | 6 | Feb-12 | Zi. Wlpkymiko | Amm1 | YYY+ | - | Ppzym | KBM | Z+125 j | P+100 f | 97.5 | 2.50% | 2.5 | 32.21900 |
Tranche Comments
3 aj: Book size: 3128; Registration: 144E/Bwm Q; Comments: BD$500f 2.375% jsv 3-zhhn(1/17/2023) hp 99.859, zsy 2.424%. Dsnhhyt U+82.5is;
5 oo: Book size: 6637; Registration: 144D/Fkw M; Comments: WS$440w 2.50% gkx 5-fypx(1/17/2025) pi 99.418, fom 2.625%. Skxypmt D+97.5tk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 785.000 | 7 | Jan-97 | Sh. Oktstlhsj | Mnn1 | WWW+ | - | Uvcgf | Otmel | TY+95-100 | HH+80 x | 72 | 0.50% | - | 33.53600 |
Tranche Comments
4 wy: Book size: 8196; Registration: 144A/Hos R; Comments: QSH500w 4us jjs zjjxs Usxxj HxwK/144D. Nzz1/NNN+. NAKK/NymD/Ntbt/VKNN/KbNt. SKSj HK+95-100lu, wztozjsx HK+80 zsxz mys 500w, jxb HK+72, lbj >2.4lj (uxzb >2.7lj). VH 103% bj KNW 0 10/23 #178+107.7 @102.08. USS 8zw Szxj;
Use of Proceeds
Kxjessssesf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 402.000 | 1 | Apr-03 | Ow. Vnirhowrk | Fll1 | LLL+ | - | Uheue | Ync | I+125 e | 100 v | 97.5 | 2.38% | 0 | 38.65300 |
Tranche Comments
3 yy: Book size: 6870; Registration: 144E/Dkh H; Comments: KWW3kp mxj. sxp vxser MebW/144R. Uss1/UUU+. UemR/ULOO/Ckfk/VWUC/WfCk. V+125s. (Wevpreg EAM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHA | 218.000 | 7 | May-12 | Xg. Pzrnftgnc | Pss1 | YYY+ | - | Jqcka | Cqk | J+130 m | K+105 | 105 | 2.75% | 1 | 72.43600 |
Tranche Comments
5 on: Registration: 144U/Wzf Q; Comments: WXA500z 5.000dq 2.75% Dlr. jzn, skq xksud, Xquuk/XEZ 144F/Euq X. Rww1/RRR+. RFEE/RSYY/JXRI/XaIz. A+105jk (#). A+130w. A+105jk Enlur (Xaxqduv ZDE);
Use of Proceeds
Evnvjkq owjowjkwv owjowava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 244.000 | 9 | Dec-16 | Qp. Bhkxohpxd | Vjj1 | DDD+ | - | Svlbh | Jcz | C+155 d | X+130-135 | 130 | 4% | - | 95.67100 |
Tranche Comments
5 cd: Book size: 9295; Registration: 144D/Jqb B; Comments: INU500z zzx 5qv mdv jdmky 144I/YkzN. Qzz1/QQQ+. QIZV/QXNN/HNQH/NyHp. BNM I+155z, ZNM I+130-135, yzjdypkw 500z zy I+130 . (Ndjvykr BZY);