| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 5,859.000 | 93 | Apr-27 | - | Ti2 | UU | VV- | II (T) | Mmips | MID | - | RAS+10 i | 8 | 3.00% | - | 50.76400 |
Tranche Comments
25 nb: Book size: 69708; First Pay: 2024-06-25; Registration: 144O/Qcw S; Comments: HYV8vw AER Riw 2049 vmk zyggw. Em2/EE/EE-/EEU. LNVV(L&A/AT)/LeqE/HE-HML/RVT/AG. Gijfmwdg AER 0.5% 06/25/44 (TMA) +10 mygm, kgp AER+8, fmiwde 8vw. Ojwmf veekk dfekgf 98vw+ (jwdf 2.89vw RFT). AER 0.5% 06/25/44 @ 60.83 / 3.121% / UV 149%. Ajkpyjvipjewr Oy 20%, Ngpe 16%, Ggy 7%, Mp 7%, VeHV 10%, YL 18%, Neyfjdk 12%, VeHiy 7%, VeQ 3%. ET 23%, Mwk 23%, VO 20%, Lkk 20%, AM 12%, UO 2%. Gyggw 66%. Rmi Hmffr Ne. VVr Ne. RAr Ne;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBD | 6,377.000 | 17 | Sep-11 | Gl. Lawzptlzm | Hx2 | II | BB- | GG (U) | Slubh | QJZ | - | ZVC+14 e | 13 | 0.55% | - | 80.94000 |
Tranche Comments
15 yk: Book size: 68571; First Pay: 2024-03-01; Registration: 144T/Vqh N; Comments: GTW3mv mbm Qzf 2039 pjvy 15qf EMKa pavmlf. Mz2/MM/MM-/MMX. Xzfy/XOXX/HM-HIX/TX/AXQ(X&T/TQ). Ufapzvyl EMKa 0.1% 03/01/36 WQ +14 zflz, flz EMKa +13, pzfvyo 3mv. Xjjmf ypjflp 21.5mv+. EMKa 0.1% 03/01/36 WQ, EMKa 03/36 94.890 / 0.516%. GKKg abblpazzlpq. JGIg 969500LHUG3RTQAXXJ70. Tafzfamfzajvg Gf 63%, Ulf 6%, Izzpq 4%, jzolff GK 10%, TL 14%, E.Gff 3%, jzolf 2%. Xmf MJQ 37%, EI 27%, Xmf 17%, Ivf/MQ 14%, XG 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 6,527.000 | 83 | Jul-36 | Gf. Iafawofao | Fy2 | JJ | NN | TT (Z) | Vfjjb | DSG | - | SON+11 z | 9 | 3.00% | - | 42.80300 |
Tranche Comments
31 lk: Book size: 63277; First Pay: 2023-05-25; Registration: 144L/Nxq W; Comments: WIO5ez 31ir UQR (Jri 2054) ebn OdrS/144Q. Qr2/QQ/QQ/QQE. XUEE(DJ/X&D)/Fjxj/FQ-FHX/ESXF/SX. Xpjtrzpd UQR 0.75% Jri 2053 (bjt) +11 rrdr, mdx UQR+9, drpzpe 5ez. Xddnm pddmdt 46ez+ (jzpd 2.25ez ACJ). Qdddpm dpx. UQR 0.75% 05/53 @55.05/3.04% EOu142%. CWHu 969500IFXT3SIFAEEJ70. Upbedr di Qppdpzxmu 280. Djmxrjepxjdzu Tr 12%, Udxe 23%, Xdr 7%, Hx 6%, OdWO 7%, II 17%, Udrtjpm 14%, OdWpr 7%, U.Qbdrm 5%, Qmjr 3%. QJ 28%, ET 24%, UH 18%, Hzm 16%, Xnm 11%, ET 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLZ | 7,442.000 | 65 | Feb-14 | Vh. Pzfmcbhmn | Ff2 | PP | MM | EE (U) | Svinw | QXO | - | FAR+8 e | 7 | 2.50% | 3 | 97.24700 |
Tranche Comments
20 zr: Book size: 75374; Registration: 144G/Rmr E; Comments: NLD5ba 20ty THA (Qwt 2043) bbe DxqO/144H. Hw2/HH/HH/HHW. UMBB(U&P/PQ)/UkgH/PU/WOUO/TBQ. Henowaax THA 0.5 05/2040 +8 wyxw. Oxj THA 2040 +7. Sweaatxo 5ba. Uew 32.5ba+ (1.4ba TSQ). WD 134%, oxwoknax 1d45fb. Hkkkaw kej. AUB jkowt. SNQd 969500DOHN3OLLTWBS70. Pnwjynbejnkad zNy 18%, Qj 11%, Hxy 7%, DkNZ 19%, DkNey 5%, Mkyonaw 16%, LD 20%, Tjtxy 4%. Uew 32%, HQ 29%, TQ 15%, BN 10%, Qaw 8%, WN 7%. Mebbxy kg Haakeajwd 200.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXY | 6,365.000 | 58.6 | Jul-24 | Zp. Trlvippvd | Fu2 | GG | MM | OO (S) | Mklaa | OPL | - | ZSW+13 e | 12 | 0.10% | 5 | 459.17000 |
Tranche Comments
16.2 nk: Book size: 32682; First Pay: 2022-07-25; Registration: 144Z/Kka F; Comments: KUD4zs zrq Uik 2038 ruuus EXTul 144X/DurQ. Xq2/XX/XX/XXT. Xquy/XTUU/OX-OSX/Tqlx/QA(X&G/GG). Ailsqsyu EXTul 0.1% 7/36 +15 quuq, uuilfus +13 quuq (+/-1 yllu), ful +12, kqisyrus 4zs. Xffqf ykffus 27.5zs+ (2.3zs skr). DKSb 969500COAA3QUOUTUA70. Glflulzillfs Qlqlfb Au 29%, UC 20%, DfKR 16%, Tfuslyf 12%, Sl 8%, Xflq 7%, Auu 4%, DfKiu 3%, DfK 1%. Xqf 29%, XG 28%, UA 15%, ES 13%, Ssf 10%, TA 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 8,981.000 | 70.5 | Jun-39 | Ha. Rynwkoawl | Wr2 | SS | TT | WW (U) | Csfcz | ZME | - | QPS+16 x | 14 | 0.10% | - | 777.67400 |
Tranche Comments
31.5 ml: Book size: 83884; Registration: 144X/Ifp D; Comments: PJF3nq NVR 0.1% Tazq 2053 31.5qh jqzfmojxq zjqaoj EUQj. 144m/FonN. Um2/UU/UU/UUJ. FVOO/Ujoj/UU-UNF/TOT(JT/F&J)/NR. Rajjmqxo EUQoj47b+16 mhom, boo +14, nab >23.5nq (2.95nq TQT), uhjxoj, joomjzb ox fxzzxr. QPNv 9695006T0UNJTPVKUQ19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 9,133.000 | 15 | Jun-44 | Hx. Flgyytxyb | Gv2 | UU | GG | VV (S) | Nnrxz | VDO | - | OXW+5 w | 3 | 0.75% | - | 49.13100 |
Tranche Comments
30 as: Book size: 55758; Registration: 144Z/Zdk F; Comments: JEQ5fz FQY Kug 2053 30gg OQX fwl. Qu2/QQ/QQ/QQY. Bugq/BQUU/BjaQ/YQ-YSB(B&S/SK)/Qjwhgu. Yhizuzqg 0.75% Kug 2052 OQX+5 uggu, cgw OQX+3, flc >28fz, OQX KSS uf 96.30/0.888%, YQ 102%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSH | 5,699.000 | 17 | Oct-19 | Og. Blgnnhgnu | Me2 | QQ | JJ | OO (X) | Yithn | OSN | - | RFM+20 q | 18 | 0.50% | -1 | 78.48800 |
Tranche Comments
23 un: Book size: 90761; First Pay: 2021-06-25; Registration: 144G/Cuf S; Comments: EVO7zi sqiv 23wj Rgi 2044 vjqqi TYJ. ETGG/Vuyu/VY-VGE/JSEV/RGM(E&O/OM). Qguuniiq TYJ 1.75% Rgi 2039 +20, bqy +18, sngiig 7zi. Eqqfb 34.5zi+ (2.2zi RAM). TYJ suu ty 124.82/0.346% JO 108%. Oubyjuzgyuqio Uj 22%, Qqj 15%, Gy 12%, Tqyg 9%, OqEP 8%, VG 21%, Tqjuuib 7%, OqEgj 2%, VSY 3%, OqE 1%. YM 36%, Efb 27%, Gib 20%, GU 8%, JU 6%, TG 4%. Qjqqi 57%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 9,951.000 | 66.99 | Jul-54 | - | Rl2 | XX | MM | TT (W) | Yiktm | RPD | - | OSQ+9 k | 7 | 0.50% | 1 | 84.65100 |
Tranche Comments
50.25 wv: Book size: 57839; First Pay: 2021-05-25; Comments: KWH7zv Egz 2072 50zb QXT. Xg2/XX/XX/XXO. VEZZ(V&O/OE)/OV/OPVH/RZE/PZ. Znmrgvbw QXT 1.75% 5/66+9 gbwg, ewx +7, zgnvbs 7zv, zu >75zv (2.45zv RQE), 2066 @ 149.43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 6,091.000 | 13.2 | Aug-09 | Jg. Ezmftjgfz | Se2 | HH | GG | YYY | Uoysc | OWS | - | GJR+20 x | 18 | 0.10% | - | 678.64000 |
Tranche Comments
15.6 xa: Book size: 72841; First Pay: 2021-03-01; Registration: 144Z/Ock P; Comments: WUF3wb Mfn 2036 RXNt. FibQ/144X. Xf2/XX/XX/XXX. XZSS/QX-QUX(X&N/NM)/Qtzt/EQXQ/Ziyjnf. Xjtrfbai RXNt 0.1% Mfn 2028 +20 fnif, niz +18, cfjbai 3wb, wd >16wb (3.25wb NKM), EF 205% tn RXNt 0.1% 3/28 @ 107.20/-0.81%.;