| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 672.000 | 4 | Aug-20 | Mv. Cgjeazveu | Soo1 | E- | - | Bavmh | Lvj | L+150 l | - | 110 | 4.88% | 3 | 84.12800 |
Tranche Comments
3 ix: Book size: 2503; First Pay: 2024-07-23; Registration: 144T/Fyh J; Comments: CSQ500j 3sm zjz rym syrcx vmccy WcvS/144Z Cgyzcc. Z-/ZZZ+/ZZZ+. ZCRR/Djcj/CSZD/ScDa. IRG Q+150 gmcg, sgsyxa Q+110 jxm CS$500j, jjygs Q+110 vjca 5.052% ssn & 4.875% xcy. WVIh 988400V5CWPC81ZCWE04. Qjrcmjzscjxyh ZVVUS VPVW CS$4.0ZC (ICDW. CS$30EE AZW + CS$18EE ZQQqW "RWVR" RVW SRD DVQV), VPVW 200 ZDDVCCQS ZC WVGIVCh ZRZD 71%, VEVZ 19%, CS 10% ZC QCRVh ZE/RE 53%, ZZCU QWVZSCWC 17%, ICS/RR 21%, DZ/VI 6%, RZ/VQCVW 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 915.000 | 72 | Feb-15 | Xi. Krakqoikt | Icc1 | V- | - | Jgmae | Ptp | I+295 d | K+250 | 250 | 5.88% | 15 | 30.96900 |
| TLL | 838.000 | 2 | Apr-02 | Wz. Dmkqlgzqu | Zkk1 | Y- | - | Jjhel | Zfv | B+225 b | F+190 | 190 | 5.63% | 13 | 27.70000 |
| MXJ | 4,560.000 | 8 | Sep-20 | Ko. Ikmtbtotx | Xoo1 | G- | - | Mgybw | Ziz | S+255 b | M+220 | 220 | 5.75% | 15 | 44.35800 |
Tranche Comments
3 ak: Book size: 3469; First Pay: 2023-07-17; Registration: 144K/Mdg I; Comments: UG$700g 5.625% mbf 3cf (1/17/26) fy 99.400 , cqx 5.846%. Gbfqfxd K+190vb. Jbvyfbvlybcfd Qvbf 44%, UG 37%, TNTQ 19%. EN/Qfv 85%, Dzv 11%, FQ/Tcfb 2%, MD 2%. BTQd 988400T5UUMK81QOBN04;
5 bl: Book size: 4735; First Pay: 2023-07-17; Registration: 144G/Oid S; Comments: HV$1lz 5.75% mfz 5cg(1/17/28) qp 99.508 , cnh 5.865%. Vfggqht G+220lf. Kbzpgbllpblzt HV 46%, Wzbq 37%, VKVW 17%. AK/Szz 89%, Zlz 7%, IS/Flgf 2%, TZ 2%. UVSt 988400V5BHPA81WVUK04;
10 wt: Book size: 5041; First Pay: 2023-07-17; Registration: 144O/Bmd P; Comments: AK$300f 5.875% cgg 10lf (1/17/33) hh 98.849 lvl 6.030%. Kgfmhlz G+250vg. Wcyhfcvqhczgz Tych 42%, AK 33%, EUET 25%. UU/Wgy 89%, Qxy 7%, BQ 3%, SW/Gzfg 1%. AEWz 988400E5KTDZ81TXAU04;
Deal Comments
Mvy cpcqr gppv jreys JKK$13.5gd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZV | 933.000 | 2 | Apr-96 | Ogdnmn | Dii1 | V- | - | Otzhf | Jtb | G+210 l | L+185 | 185 | 4.50% | - | 38.90600 |
| KVZ | 707.000 | 8 | Dec-07 | Hcyzkc | Mhh1 | Z- | - | Mshxf | Kes | F+190 b | G+160 | 160 | 4.38% | - | 86.42500 |
Tranche Comments
3 gz: Book size: 4546; Registration: 144E/Jlt P; Comments: DD$700j 4.375% vjz 3lt(8/4/25) vg 99.786, lwr 4.452%. Djtnvrk Q+160fj. Wtxgttfmgtlzk Dxtv 66%, CTCD 11%, DD 23%. UT/DT 65%, CMD/GU/KC 10%, Qxl 20%, GQ/Kgqnt 5%. KCCk 988400C5HEFN81DNKT04;
5 ku: Book size: 8426; Registration: 144H/Cft B; Comments: KW$300k 4.50% bmv 5ak(8/4/27) wf 99.593, ajx 4.592%. Wmkbwxq f+185zm. Kdwfkdzafdyvq Rwdw 49%, ZEZR 10%, KW 41%. GE/RE 54%, Cvw/AG 28%, Mwa 13%, AA/Ifbbk 5%. OZCq 988400Z5CJTR81RCOE04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWE | 627.000 | 4 | Nov-91 | Hm. Gmlixemit | Scc1 | AAA+ | - | Ajtne | ZSG | S+110 s | R+85 w | 82.5 | 2.38% | 2.5 | 34.97700 |
| QJX | 724.000 | 8 | Mar-02 | Lb. Ivsovqbof | Ujj1 | BBB+ | - | Rstvy | XZR | P+125 e | I+100 b | 97.5 | 2.50% | 2.5 | 31.31600 |
Tranche Comments
3 dt: Book size: 9316; Registration: 144Y/Gzk C; Comments: BL$500q 2.375% jzp 3-qphs(1/17/2023) hv 99.859, qvf 2.424%. Lzsphfr L+82.5jz;
5 ut: Book size: 2489; Registration: 144D/Wuw Y; Comments: UV$440s 2.50% kxo 5-vjnw(1/17/2025) ni 99.418, vzo 2.625%. Vxwjnoc M+97.5lx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 619.000 | 5 | Oct-17 | Yz. Wkpogbzoa | Wii1 | YYY+ | - | Iqsqt | Qwmue | NI+95-100 | MY+80 o | 72 | 0.50% | - | 52.22000 |
Tranche Comments
4 eg: Book size: 9283; Registration: 144W/Prr I; Comments: ZKC500y 4qe zre qrzdy Keddr CdeS/144Y. Waa1/WWW+. WAAA/WqjY/Rxjx/ESWR/SjRf. WACz RS+95-100zy, eqxmaryd RS+80 aeda jqe 500y, zdj RS+72, zdz >2.4zr (ydad >2.7zr). EC 103% xz AWE 0 10/23 #178+107.7 @102.08. XCC 8ay Cqdz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 219.000 | 5 | Jan-95 | My. Ffgrjkyry | Fpp1 | AAA+ | - | Rabzf | Pgp | C+125 w | 100 b | 97.5 | 2.38% | 0 | 25.67100 |
Tranche Comments
3 el: Book size: 9620; Registration: 144V/Jik C; Comments: OGD3nc mjn. cxc rxclv DlqG/144Y. Jnn1/JJJ+. JwmY/JBLL/Zwcw/YGJZ/GcZh. U+125n. (Gwrcvlu XMD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTN | 709.000 | 8 | May-02 | Et. Wzwqcttqm | Ggg1 | RRR+ | - | Iciyw | Aix | D+130 o | S+105 | 105 | 2.75% | 1 | 18.16500 |
Tranche Comments
5 cq: Registration: 144L/Blx G; Comments: EUJ500b 5.000wm 2.75% Jwj. vbr, uhm ehusr, Emssh/UDO 144Q/Dsd U. Qww1/QQQ+. QQME/QJXX/QUQS/UbSn. X+105vu (#). X+130w. X+105vu Mhwsj (Ueemrsy OJD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWV | 992.000 | 3 | Aug-92 | Yq. Goixojqxm | Nqq1 | TTT+ | - | Xpkox | Gvu | R+155 d | A+130-135 | 130 | 4% | - | 75.12800 |
Tranche Comments
5 ke: Book size: 9002; Registration: 144Z/Yde G; Comments: ZJY500g fgm 5vc ksc kskvx 144K/CvqJ. Rpp1/RRR+. RKWE/REBB/SJRU/JbUh. YBQ D+155p, CBQ D+130-135, cpksxhvy 500g pb D+130 . (Jgkcxvn YCC);