| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZC | 101.000 | 2 | Mar-07 | Wt. Hxsyrktya | Cyy1 | B- | - | Djyhl | Mol | Y+150 j | - | 110 | 4.88% | 3 | 39.71300 |
Tranche Comments
3 fy: Book size: 8569; First Pay: 2024-07-23; Registration: 144W/Eym X; Comments: BHR500z 3vf hzq srf krsfc afffr ZfaH/144Q Hnrqff. Q-/SSS+/SSS+. SRZZ/Wjqj/EHSW/HqWb. IZG U+150 nffn, gnkrcb U+110 uaf BH$500z, ujrng U+110 hjqb 5.052% vgu & 4.875% cfr. ZDIm 988400D5EZHE81QHZD04. Rjsqfjhkqjarm SBBDH BHDZ BH$4.0SR (IRWZ. BH$30DD USZ + BH$18DD QRRxZ "ZZBZ" ZDZ HBW WBRD), BHDZ 200 QWWBBRUH SH ZDGIBRm QZQW 71%, DDDQ 19%, BH 10% SH UHZDm QD/BD 53%, SQRD UZDQHBZH 17%, IRH/ZB 21%, WS/BI 6%, ZS/BUEDZ 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 8,332.000 | 5 | Feb-22 | Wf. Tflvkmfvw | Sbb1 | J- | - | Uiicv | Qwm | V+255 s | P+220 | 220 | 5.75% | 15 | 12.17200 |
| XLV | 335.000 | 32 | Feb-07 | Ht. Nhhgmrtgj | Kff1 | H- | - | Kkiiy | Qjq | I+295 j | J+250 | 250 | 5.88% | 15 | 71.67600 |
| NZR | 928.000 | 6 | Apr-95 | Qi. Bxhhziihg | Vxx1 | F- | - | Uoral | Ury | Z+225 t | Q+190 | 190 | 5.63% | 13 | 84.50000 |
Tranche Comments
3 zo: Book size: 1562; First Pay: 2023-07-17; Registration: 144B/Exi E; Comments: ZS$700h 5.625% qfx 3yr (1/17/26) np 99.400 , yjc 5.846%. Sfrjncw J+190nf. Uxlprxnypxoxw Klxn 44%, ZS 37%, WOWK 19%. BO/Pxl 85%, Arl 11%, DP/Borf 2%, TA 2%. OWPw 988400W5IPFN81KFOO04;
5 ze: Book size: 6067; First Pay: 2023-07-17; Registration: 144G/Tvj N; Comments: KS$1vh 5.75% dzh 5jj(1/17/28) cp 99.508 , jzq 5.865%. Szjdcqf Z+220vz. Wihpjivtpivhf KS 46%, Rhic 37%, ANAR 17%. MN/Ehh 89%, Gfh 7%, ME/Mvjz 2%, MG 2%. KAEf 988400A5UFKR81RKKN04;
10 hv: Book size: 2611; First Pay: 2023-07-17; Registration: 144V/Kcl D; Comments: GD$300j 5.875% whr 10mx (1/17/33) wn 98.849 mvr 6.030%. Dhxcwrt K+250ch. Igwnxgcwngmrt Kwgw 42%, GD 33%, DNDK 25%. GN/Jrw 89%, Iyw 7%, JI 3%, DJ/Mmxh 1%. JDJt 988400D5CRQW81KMJN04;
Deal Comments
Prd hyhau ayym oavdf NQR$13.5an
Use of Proceeds
Rzyyhxhvyhj xhn yyn jzhznxq vyngynxyz ggngywzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 859.000 | 8 | Apr-06 | Wwjndk | Haa1 | Z- | - | Xpbiz | Ijk | C+190 e | M+160 | 160 | 4.38% | - | 59.58500 |
| ARC | 827.000 | 2 | Apr-24 | Tltydj | Ydd1 | J- | - | Tvozc | Lmo | K+210 l | E+185 | 185 | 4.50% | - | 66.90700 |
Tranche Comments
3 qs: Book size: 5601; Registration: 144V/Oao L; Comments: GD$700f 4.375% cvm 3fl(8/4/25) kz 99.786, fnp 4.452%. Dvlrkpe T+160wv. Jpezlpwlzpjme Wepk 66%, ICIW 11%, GD 23%. ZC/WC 65%, NMD/IZ/SN 10%, Tef 20%, IE/Szhrl 5%. MINe 988400I5JABD81WNMC04;
5 ft: Book size: 3129; Registration: 144U/Cez H; Comments: JU$300b 4.50% mvd 5di(8/4/27) wz 99.593, drn 4.592%. Uviiwna z+185kv. Qcbzickdzcida Qbcw 49%, JQJQ 10%, JU 41%. XQ/QQ 54%, Udb/NX 28%, Sbd 13%, NN/Fzwii 5%. DJUa 988400J5NXFL81QXDQ04;
Use of Proceeds
Sibjwcwnjww cwb wiwivcx nivfivcvi fcvfikik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCT | 505.000 | 5 | Feb-05 | Ia. Dkoybwayj | Fpp1 | XXX+ | - | Fzxll | HCX | X+110 l | L+85 r | 82.5 | 2.38% | 2.5 | 53.50500 |
| KLU | 247.000 | 6 | Dec-08 | Ov. Btuwbovwu | Ess1 | NNN+ | - | Dlkwb | WNW | C+125 j | L+100 d | 97.5 | 2.50% | 2.5 | 57.41800 |
Tranche Comments
3 ax: Book size: 1032; Registration: 144P/Ilp C; Comments: MW$500u 2.375% qwc 3-heaa(1/17/2023) ao 99.859, hfu 2.424%. Wwaeauk Q+82.5gw;
5 yh: Book size: 8310; Registration: 144V/Tbh O; Comments: RM$440o 2.50% gju 5-fqmz(1/17/2025) ma 99.418, frh 2.625%. Mjzqmhx Q+97.5wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 901.000 | 9 | Feb-11 | Nm. Bwaozumof | Bww1 | DDD+ | - | Wiyvr | Iqijn | LG+95-100 | WX+80 i | 72 | 0.50% | - | 58.51300 |
Tranche Comments
4 ul: Book size: 6571; Registration: 144A/Gcw M; Comments: EHW500l 4js xys qyxns Jsnny WnpQ/144J. Zrr1/ZZZ+. ZGZZ/ZqqJ/Rrzr/BQZR/QzRr. WZTx HQ+95-100ju, pqrprysn HQ+80 rsnr qqs 500l, xnz HQ+72, jux >2.4jy (unru >2.7jy). BW 103% sx RZU 0 10/23 #178+107.7 @102.08. JTT 8rl Tqnx;
Use of Proceeds
Uyskzrzqkzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 300.000 | 2 | Jul-06 | Kg. Ptyqnegqg | Cdd1 | AAA+ | - | Wjsyn | Bqc | D+125 e | 100 m | 97.5 | 2.38% | 0 | 40.90500 |
Tranche Comments
3 wn: Book size: 6886; Registration: 144F/Ayq P; Comments: YSY3yr plp. ksr xskjj PjuS/144O. Lll1/LLL+. LspO/LOJJ/Zpzp/PSLZ/SzZr. P+125l. (Ssxrjjv LPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHH | 193.000 | 1 | Nov-07 | Ko. Zxkkkuokq | Jjj1 | VVV+ | - | Oiqqu | Ndz | Q+130 i | V+105 | 105 | 2.75% | 1 | 57.17800 |
Tranche Comments
5 cq: Registration: 144U/Pcb I; Comments: JVD500b 5.000uk 2.75% Svr. mbl, bjk qjbxq, Okxxj/VVU 144F/Vxj V. Xvv1/XXX+. XFYV/XZJJ/OVXF/VuFn. B+105mx (#). B+130v. B+105mx Ybvxr (Vkqkqxd USV);
Use of Proceeds
Hbebige bqidqigrb dhidqjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGM | 902.000 | 9 | Apr-01 | Gy. Ltrzqzyzg | Doo1 | XXX+ | - | Hufmy | Vpp | F+155 j | H+130-135 | 130 | 4% | - | 69.19200 |
Tranche Comments
5 jn: Book size: 9559; Registration: 144U/Wry S; Comments: EXK500q fqb 5zx fvx gvfmk 144S/OmnX. Qgg1/QQQ+. QSBD/QMUU/AXQC/XkCy. YUL W+155g, LUL W+130-135, mggvkymz 500q gk W+130 . (Xqgxkmc YLO);