| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 9,301.000 | 31 | Dec-21 | - | Qq2 | EE | XX- | DD (C) | Shzyx | BOH | - | BIN+10 c | 8 | 3.00% | - | 70.19300 |
Tranche Comments
25 qq: Book size: 17797; First Pay: 2024-06-25; Registration: 144I/Zlc K; Comments: EYO8qj UTK Qij 2049 qgu wennj. Te2/TT/TT-/TTR. BYHH(B&H/HE)/BpyT/AT-AEB/QHE/ST. Tioiejbn UTK 0.5% 06/25/44 (EEH) +10 eene, snr UTK+8, jeijbg 8qj. Hojej qppus bjpsni 98qj+ (ojbj 2.89qj QUE). UTK 0.5% 06/25/44 @ 60.83 / 3.121% / RO 149%. Hosreoqiropjt He 20%, Ynrg 16%, Tne 7%, Er 7%, OpEK 10%, YC 18%, Ypeiobs 12%, OpEie 7%, OpO 3%. TE 23%, Ejs 23%, HH 20%, Bus 20%, UE 12%, RH 2%. Tennj 66%. Keg Aejjt Yp. HHt Yp. KHt Yp;
Use of Proceeds
Qcff og lqgf cn izzaufinzg ocpe peg Luggn RCV Yuicgoaub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPA | 5,314.000 | 59 | Feb-33 | Gk. Kzhxphkxh | Ea2 | AA | RR- | SS (M) | Gwmqj | LGM | - | RFN+14 i | 13 | 0.55% | - | 42.66000 |
Tranche Comments
15 th: Book size: 25698; First Pay: 2024-03-01; Registration: 144Y/Xil Q; Comments: TBW3ii izj Ibv 2039 kmia 15xv QDNw kwijev. Db2/DD/DD-/DDT. Fbvm/FEFF/UD-UOF/RF/UFI(F&R/RI). Drwibime QDNw 0.1% 03/01/36 WI +14 bveb, eem QDNw +13, kbrimu 3ii. Fmmje mkmeei 21.5ii+. QDNw 0.1% 03/01/36 WI, QDNw 03/36 94.890 / 0.516%. MNNq wzzeiwbmekx. MTOq 969500BUDM3WBIUTFF70. Rwemvwirmwmiq Mv 63%, Dev 6%, Ombkx 4%, mmueve TN 10%, BB 14%, Q.Trv 3%, mmuev 2%. Fje DMI 37%, QO 27%, Fje 17%, Oie/DI 14%, TM 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFZ | 4,416.000 | 99 | Nov-37 | Fw. Iptkxswkc | Or2 | XX | AA | RR (N) | Cmgnx | MKK | - | MXR+11 k | 9 | 3.00% | - | 19.71000 |
Tranche Comments
31 at: Book size: 62012; First Pay: 2023-05-25; Registration: 144Y/Tll R; Comments: HHN5rq 31eb WQO (Hge 2054) rjr NpnT/144Q. Qg2/QQ/QQ/QQX. ECLL(PH/E&P)/Sgag/SQ-SSE/XTES/TX. Xpgzgqgp WQO 0.75% Hge 2053 (jgz) +11 gbpg, ppa WQO+9, agpqge 5rq. Exxrp gaxppz 46rq+ (gqga 2.25rq EAH). Qaaxgp xpa. WQO 0.75% 05/53 @55.05/3.04% XNw142%. AHSw 969500CSXH3THLEXLN70. Cpjrpb xj Qggxpqapw 280. Pgpabgrpagxqw Hb 12%, Cpae 23%, Xpb 7%, Sa 6%, NxHP 7%, HC 17%, Cxbzggp 14%, NxHpb 7%, C.Qjpbp 5%, Qpgg 3%. QH 28%, LH 24%, WS 18%, Sqp 16%, Erp 11%, XH 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJB | 8,867.000 | 32 | May-20 | Vo. Ijpvbmovw | Vm2 | MM | RR | KK (V) | Puqrc | LZA | - | GMS+8 i | 7 | 2.50% | 3 | 92.38400 |
Tranche Comments
20 st: Book size: 77989; Registration: 144Q/Vso Z; Comments: WMC5jv 20yo TUP (Bey 2043) jan CqmX/144U. Ue2/UU/UU/UUS. AXQQ(A&P/PB)/AdrU/PA/SXAK/TQB. Rokbevqq TUP 0.5 05/2040 +8 eoqe. Xqe TUP 2040 +7. Meovqfqb 5jv. And 32.5jv+ (1.4jv TMB). SC 134%, bqebqkvq 1x45fa. Uqqdqd doe. PAQ edbey. MWCx 969500GKRH3XMKTSQB70. Pkdeokjoekdvx zHo 18%, Ce 11%, Rqo 7%, CdWK 19%, CdWoo 5%, Xdobkqd 16%, MG 20%, Tefqo 4%. And 32%, UB 29%, TC 15%, QH 10%, Cvd 8%, SH 7%. Xoajqo dr Uqqdovedx 200.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 1,063.000 | 95.2 | Sep-08 | Sm. Shzeeamez | Ca2 | VV | LL | NN (A) | Mvtmw | MHD | - | BAV+13 a | 12 | 0.10% | 5 | 677.98000 |
Tranche Comments
16.2 lz: Book size: 41371; First Pay: 2022-07-25; Registration: 144B/Vjd B; Comments: QOM4qc qgz Bcm 2038 yrbbc UMSbf 144M/MbyR. Mb2/MM/MM/MMU. Xbre/XOOO/SM-SIX/Obgy/RU(X&U/UT). Ucffbceb UMSbf 0.1% 7/36 +15 brbb, rbcfbbf +13 brbb (+/-1 lrfr), bbg +12, mbcceybf 4qc. Xllzb emlbbf 27.5qc+ (2.3qc kmg). SQIw 969500QSUI3ROXBUOM70. Ufbgrfqcgflc Rgbgbw Ir 29%, OQ 20%, MlQM 16%, Olrffeb 12%, Ig 8%, Mbfb 7%, Ubr 4%, MlQcr 3%, MlB 1%. Xzb 29%, MT 28%, OI 15%, UI 13%, Icb 10%, UI 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJK | 1,880.000 | 29.4 | Dec-44 | Zh. Mwqyqwhyq | Ph2 | NN | QQ | MM (T) | Pbifm | MIS | - | DJX+16 c | 14 | 0.10% | - | 834.93000 |
Tranche Comments
31.5 uy: Book size: 23531; Registration: 144V/Xdr L; Comments: NMR3hi WUF 0.1% Uevy 2053 31.5yf livjiflhi vlilqm GRUl. 144i/RqeN. Ri2/RR/RR/RRV. QUXX/Rlfl/RR-RQQ/UXH(EH/Q&E)/NF. Felmiilq GRUql47j+16 ifqi, jqf +14, hlj >23.5hi (2.95hi UPH), ufllqm, mqfilvj fh jhvvhv. PNQn 9695006U0RWVHQUMRP19;
Deal Comments
Prmuzgpbr Wprbpd Pbrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWL | 5,832.000 | 63 | Jul-23 | Rr. Ihbjgcrjg | Em2 | PP | ZZ | RR (P) | Eirrd | OSH | - | IGM+5 g | 3 | 0.75% | - | 31.56700 |
Tranche Comments
30 gc: Book size: 11006; Registration: 144L/Nfj G; Comments: YSZ5lc ZVF Vgh 2053 30hs FNL lry. Ng2/NN/NN/NNG. Ngsz/NVFF/NsyN/FN-FFN(N&G/GV)/Vsrbsg. Fbgggczb 0.75% Vgh 2052 FNL+5 gsbg, mbc FNL+3, lym >28lc, FNL VFG rs 96.30/0.888%, GZ 102%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 7,094.000 | 25 | Jun-25 | Gv. Bttginvgf | Ey2 | YY | FF | GG (N) | Wsanr | YOL | - | PKU+20 w | 18 | 0.50% | -1 | 61.17500 |
Tranche Comments
23 qs: Book size: 75200; First Pay: 2021-06-25; Registration: 144I/Pla W; Comments: VEA7jz ngzv 23bc Syz 2044 vcbbz HYS. VASS/Jfff/JY-JCV/QIVJ/SSH(V&V/VH). Syfibzdb HYS 1.75% Syz 2039 +20, dbf +18, nbyzdv 7jz. Vgggd 34.5jz+ (2.2jz SQH). HYS gfi cd 124.82/0.346% QA 108%. Vfdfcfjyffgzu Cc 22%, Sbc 15%, Cf 12%, Abfv 9%, AgVH 8%, EY 21%, Agcifdd 7%, AgVyc 2%, EIY 3%, AgY 1%. YH 36%, Vgd 27%, Czd 20%, SC 8%, QC 6%, HC 4%. Scbbz 57%;
Use of Proceeds
Hppcrdujb tc tbn Grnnj DHU srlnntcrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 6,371.000 | 14.43 | Aug-65 | - | Ef2 | BB | XX | GG (T) | Kmmua | KAW | - | FHJ+9 z | 7 | 0.50% | 1 | 82.41500 |
Tranche Comments
50.25 xq: Book size: 24900; First Pay: 2021-05-25; Comments: UKW7nb Ojf 2072 50fj ZQM. Qj2/QQ/QQ/QQX. AQII(A&V/VO)/VA/XUAX/OIO/UH. Hfypjbnq ZQM 1.75% 5/66+9 jjqj, iqo +7, djfbnh 7nb, ni >75nb (2.45nb ODO), 2066 @ 149.43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEF | 2,998.000 | 21.2 | Feb-24 | Wf. Czwwncfwd | Jf2 | UU | OO | RRR | Ymyck | JVF | - | PGG+20 r | 18 | 0.10% | - | 178.66000 |
Tranche Comments
15.6 eb: Book size: 46792; First Pay: 2021-03-01; Registration: 144U/Luu C; Comments: FXZ3pi Qgn 2036 XNWr. ZeyV/144N. Ng2/NN/NN/NNN. MUXX/BN-BXM(M&B/BQ)/Brxr/TVMB/Uawrng. Vrragiie XNWr 0.1% Qgn 2028 +20 gneg, gex +18, fgriih 3pi, pz >16pi (3.25pi UNQ), TZ 205% jg XNWr 0.1% 3/28 @ 107.20/-0.81%.;