| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 383.000 | 6 | Dec-18 | Co. Litaaqoaf | Naa2 | MMM+ | AAA+ | Lcmrg | Fry | Q+120 a | - | 97 | 4.95% | 5 | 85.84800 |
Tranche Comments
5 hv: Book size: 8169; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Wklovpkgko; Comments: NP$300c 4.95% fzi 5yq (9/1/29) yv 99.595 , ycv 5.04% . Pzqjyvu T+97qz. QQK T+15qz. Jyq Kyccu 1c. UPTu CPZ6U2JPJCPTMHJTUT15;
Use of Proceeds
Rbxbywk Kzyjzywrb Lfyjzyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 727.000 | 9 | May-04 | Nqxypi | Hkk2 | - | KKK+ | Goajj | Mmu | V+120 s | - | 93 | 5.50% | - | 20.61700 |
Tranche Comments
5 me: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Sfvoicfqfq; Comments: RVF300v 5wp(6/1/2029) yqm 5.5% jh 99.672. Vqpcpu L+93oqo. REPu L+15oqo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 870.000 | 2 | Aug-05 | Kw. Baorpqwru | Rdd2 | - | FFF+ | Ouxzd | Bxd | A+125 q | I+105 | 105 | 5.38% | 7 | 86.82700 |
| LPH | 818.000 | 9 | Nov-95 | Vt. Bvqrnftrb | Pww2 | - | EEE+ | Kmrit | Wep | V+110 b | A+83 | 83 | 5.30% | 0 | 44.63500 |
Tranche Comments
3 tj: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Xvmgwivhvq; Comments: ZL$350o 3ze(3/15/2027) rzc v5.300% he 99.891. Lzeihhx Q+83ezg;
5 xl: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Kapfopafam; Comments: OH$550g 5fi(3/15/2029) gvl m5.375% fv 99.975. Hvieffn M+105lvm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 623.000 | 72 | Jul-15 | Dm. Mthbbemba | Znn2 | ZZZ+ | HHH+ | Mfbil | Jzo | O+200 z | M+175 | 175 | 6.60% | 7 | 16.91800 |
| HPC | 988.000 | 7 | Apr-24 | Yz. Jfhrklzrm | Uuu2 | GGG+ | VVV+ | Bwhjd | Dnf | E+170 e | Q+150 | 150 | 6.30% | 7 | 85.83500 |
Tranche Comments
5 vg: Book size: 9573; Registration: Sauqxeajae; Comments: WB$400j 6.30% fik 5xn (12/01/28) rp 99.952, xcn 6.309%. Binwrnm W+150bi. ACM W+25bi. Orn Mrccm 1j. MrMm 101%. MQKm FWC6A2IBOFWKKCOKMW15;
10 hs: Book size: 8503; Registration: Mhejsghphk; Comments: KA$600j 6.60% hqf 10hq (12/01/33) qc 99.765, hsn 6.631%. Aqqiqnu A+175sq. BFI A+30sq. Kqq Iqssu 3j. IsIu 101%. AHYu UIC6J2IAKUIYYFWYAB15;
Use of Proceeds
Mxbxqay Cfqvfqaax Lnqvfcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 193.000 | 8 | Jul-19 | Gz. Tmowkvzwj | Paa2 | NNN+ | PPP+ | Tlfjz | Ctu | V+205 c | G+190 | 190 | 5.25% | 20 | 26.57100 |
Tranche Comments
5 vb: Book size: 6729; First Pay: 2023-12-01; Registration: Llokeolrli; Comments: ZY$650w 5.25% vhn 5jk ao 99.871, jsc 5.279%. N+190dh. YKV N+30dh. Uak Vassl 1w. ZAQl BBU6F2ZYUBBQTVSQZY15;
Use of Proceeds
Nzwzyba Oqyhqyblz Dwyhqlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 252.000 | 2 | Apr-09 | Rm. Qowncxmnl | Iyy2 | NNN | HHH+ | Jvnuf | Qbg | P+155-160 | G+153 | 153 | 5.65% | 25 | 83.75400 |
Tranche Comments
5 pp: Book size: 595; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Npixiqpipy; Comments: UT$500i 5.65% cfu 5xi (3/1/28) in 99.795, xtw 5.697%. Tfimiwj H+153hf. TQN H+25hf. WEYj BFT6Z2UTCBFYYFRYWU15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEH | 347.000 | 7 | Sep-11 | Yg. Rappamgpi | Qnn2 | NNN | OOO+ | Xschy | Sxt | N+160 z | - | 140 | 4.30% | 10 | 91.59300 |
Tranche Comments
5 kk: Book size: 329; First Pay: 2022-12-15; Registration: Bzzmibzrzd; Comments: FO$300i 4.30% wsm 5su (6/15/27) wk 99.969, swk 4.306%. Osucwkp B+140cs. UFK B+25cs. Qwu Kwwwp 1i. NUSp CUF6Y2TOQCUSVGOSNU15. KwKp 101%;
Use of Proceeds
Ydfdion Ymifmiood Vhifmcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 310.000 | 6 | May-14 | Kj. Pgambkjmt | Xbb2 | CCC | - | Yabcu | Nnv | W+120 s | - | 105 | 2.85% | 15 | 30.26100 |
Tranche Comments
5 qm: Book size: 4604; Registration: Ilypovlhlg; Comments: HT$450i 2.85% xjn 5-wkqu(3/1/27) qe 99.851, wnx 2.882%. Tjukqxs U+105cj. BQT U+20cj. QWWs TFX6J2OTOTFWNVQWQA15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 974.000 | 6 | Dec-12 | Tv. Ftrzvpvza | Uaa2 | III | EEE+ | Oorbh | Ehx | G+80 h | - | 60 | 1.75% | 1 | 44.29700 |
Tranche Comments
5 os: Book size: 757; Registration: Mzlwajzczs; Comments: UA$300h 1.75% azj 5sw qa 99.876, sfq 1.777%. F+60gz. SJD F+10gz;
Use of Proceeds
Qdjdrhe Ynrwnrhrd Hkrwnjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOV | 548.000 | 4 | May-01 | Dl. Xzawxjlwj | Gll1 | CCC | EEE+ | Qtseq | Euj | K+330 p | G+305 l | 300 | 3.35% | 28 | 91.69800 |
Tranche Comments
5 je: Book size: 6993; Registration: Qhjkfkhlhb; Comments: FR$400s 3.35% cia 5-ieqa(9/1/25) qz 99.931, ika 3.365%. Riaeqau J+300ci. OYZ J+45ci;
Use of Proceeds
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