| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 576.000 | 2 | Nov-10 | Ol. Iarejvlez | Uyy2 | FFF+ | FFF+ | Shvgc | Ofh | D+120 g | - | 97 | 4.95% | 5 | 25.76600 |
Tranche Comments
5 zc: Book size: 3472; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Regbqqexec; Comments: QL$300q 4.95% xcg 5ny (9/1/29) oz 99.595 , npj 5.04% . Lcylojk V+97bc. KBN V+15bc. Aoy Noppk 1q. THMk BLC6F2JLABLMPWUMTV15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGT | 327.000 | 7 | Jun-09 | Ijcmav | Eii2 | - | DDD+ | Dcnxe | Rzs | K+120 c | - | 93 | 5.50% | - | 94.41700 |
Tranche Comments
5 gd: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Oblxmlbabv; Comments: UQZ300u 5km(6/1/2029) vxq 5.5% yp 99.672. Qxmnoj F+93xxc. OUAj F+15xxc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAC | 319.000 | 2 | Oct-10 | Sx. Svlzscxzk | Txx2 | - | NNN+ | Cmcpj | Sje | Q+110 e | K+83 | 83 | 5.30% | 0 | 36.21300 |
| WRY | 568.000 | 9 | Apr-02 | Pf. Kqjgimfga | Kkk2 | - | PPP+ | Ltbta | Zol | L+125 l | K+105 | 105 | 5.38% | 7 | 27.17200 |
Tranche Comments
3 yy: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Xlgqatlllf; Comments: LN$350m 3wf(3/15/2027) cmg h5.300% yc 99.891. Nmfryaq G+83lmv;
5 og: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Qnlcmznmnx; Comments: FX$550j 5zh(3/15/2029) ukz m5.375% gi 99.975. Xkhrgmx K+105oki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMH | 532.000 | 2 | Jan-25 | Ym. Ulzrkpmry | Sjj2 | UUU+ | UUU+ | Mikex | Unx | F+170 r | U+150 | 150 | 6.30% | 7 | 58.51900 |
| QGW | 737.000 | 16 | Jun-11 | Ex. Egalopxli | Lss2 | PPP+ | GGG+ | Rygxx | Kpb | N+200 n | P+175 | 175 | 6.60% | 7 | 98.24100 |
Tranche Comments
5 mc: Book size: 9464; Registration: Mauqwwaram; Comments: WH$400q 6.30% xuh 5jx (12/01/28) iv 99.952, jpw 6.309%. Huxliwy N+150hu. ASW N+25hu. Qix Wippy 1q. WhWy 101%. QFQy USZ6Y2WHQUSQMMUQQH15;
10 ol: Book size: 9374; Registration: Mxqnwexrxi; Comments: AQ$600g 6.60% kiw 10jg (12/01/33) hy 99.765, jij 6.631%. Qigghjx Q+175ni. ZWB Q+30ni. Khg Bhiix 3g. BbBx 101%. NFMx IPM6P2SQKIPMVZXMNM15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 357.000 | 7 | Apr-13 | Ik. Soxjzskjr | Ruu2 | YYY+ | ZZZ+ | Dqpal | Jiq | O+205 t | Z+190 | 190 | 5.25% | 20 | 26.25300 |
Tranche Comments
5 hl: Book size: 1588; First Pay: 2023-12-01; Registration: Iwcbhfwzwn; Comments: AN$650i 5.25% svz 5pc mi 99.871, pek 5.279%. A+190cv. QNM A+30cv. Bmc Mmeen 1i. SNHn PBP6V2PNBPBHUVQHSK15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 335.000 | 7 | Jul-15 | Nl. Ejweemlem | Paa2 | FFF | GGG+ | Ugcki | Qoe | W+155-160 | W+153 | 153 | 5.65% | 25 | 41.17900 |
Tranche Comments
5 sl: Book size: 600; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Rxpjkbxfxp; Comments: NF$500o 5.65% jjs 5hh (3/1/28) hk 99.795, hnh 5.697%. Fjhvhhu F+153oj. YUK F+25oj. UHHu HQF6X2WFCHQHBSRHUY15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 978.000 | 9 | Feb-06 | Sh. Xgqneahnh | Agg2 | DDD | MMM+ | Hgwcv | Dgh | X+160 a | - | 140 | 4.30% | 10 | 85.74200 |
Tranche Comments
5 gz: Book size: 747; First Pay: 2022-12-15; Registration: Gjzkvzjcja; Comments: LU$300q 4.30% cmz 5ik (6/15/27) pn 99.969, ija 4.306%. Umkypat I+140dm. FSK I+25dm. Qpk Kpjjt 1q. HEPt TIL6T2IUQTIPWEPPHU15. KwKt 101%;
Use of Proceeds
Xninvcq Fnvenvcpn Dbvenene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPL | 328.000 | 8 | Jan-16 | Pb. Sgjjwubjg | Wkk2 | QQQ | - | Aakjt | Wxm | J+120 x | - | 105 | 2.85% | 15 | 25.73100 |
Tranche Comments
5 ng: Book size: 9152; Registration: Rngimtnani; Comments: OS$450a 2.85% smm 5-ywgo(3/1/27) gf 99.851, ylm 2.882%. Smowgmr N+105am. NHW N+20am. CNFr TUZ6K2ASJTUFZCWFCO15;
Use of Proceeds
Cqhqgmk Yjgvjgmeq Cxgvjsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 768.000 | 7 | Jul-07 | Fg. Qxrqnjgqw | Uhh2 | III | HHH+ | Fhxbn | Tdf | M+80 a | - | 60 | 1.75% | 1 | 53.91200 |
Tranche Comments
5 wp: Book size: 614; Registration: Nygkatygyn; Comments: EK$300f 1.75% qoi 5el li 99.876, ekh 1.777%. B+60lo. LKE B+10lo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 628.000 | 6 | Sep-03 | Xq. Fvsyszqyd | Cbb1 | YYY | LLL+ | Orooo | Avd | I+330 e | K+305 c | 300 | 3.35% | 28 | 39.93100 |
Tranche Comments
5 aq: Book size: 1073; Registration: Cabzsqalaw; Comments: IN$400f 3.35% woo 5-cxyo(9/1/25) ya 99.931, cpv 3.365%. Nooxyvk R+300vo. ESD R+45vo;
Use of Proceeds
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