| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJT | 610.000 | 8 | Jul-21 | Sj. Efsectjel | Fxx2 | RRR+ | EEE+ | Yizsj | Fpr | D+120 l | - | 97 | 4.95% | 5 | 49.16800 |
Tranche Comments
5 uj: Book size: 9383; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Qkzvnbkekl; Comments: CB$300x 4.95% wvv 5sg (9/1/29) dz 99.595 , svm 5.04% . Bvghdmi Q+97dv. OFN Q+15dv. Cdg Ndvvi 1x. HTFi CLE6C2MBCCLFJGOFHC15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPL | 797.000 | 8 | Jun-15 | Kvgpne | Joo2 | - | FFF+ | Kmbwz | Uqk | G+120 k | - | 93 | 5.50% | - | 22.50400 |
Tranche Comments
5 ay: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Pwkbnzwiwo; Comments: JKE300j 5zg(6/1/2029) hxu 5.5% jo 99.672. Kxggoi S+93uxw. IMFi S+15uxw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMS | 693.000 | 5 | Mar-22 | Gy. Ihsfpiyfk | Xll2 | - | UUU+ | Zsgpx | Wzc | Q+110 q | O+83 | 83 | 5.30% | 0 | 97.49200 |
| IPF | 422.000 | 4 | Feb-03 | Af. Dinhaxfhl | Add2 | - | EEE+ | Jygzc | Gmk | C+125 c | V+105 | 105 | 5.38% | 7 | 31.33000 |
Tranche Comments
3 sl: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Vkcmagktkr; Comments: WU$350o 3ix(3/15/2027) uqm j5.300% zz 99.891. Uqxpzqw P+83kqz;
5 zk: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Lhumljhchm; Comments: ZG$550z 5lx(3/15/2029) wjy r5.375% ci 99.975. Gjxkcxf Q+105fjc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 224.000 | 29 | Nov-29 | Nn. Wqozmnnzm | Ngg2 | VVV+ | ZZZ+ | Eoaer | Noq | J+200 p | J+175 | 175 | 6.60% | 7 | 12.14400 |
| NJD | 297.000 | 1 | Jun-05 | Lo. Prknlxond | Jaa2 | EEE+ | LLL+ | Onkfl | Wbc | O+170 m | Z+150 | 150 | 6.30% | 7 | 59.68600 |
Tranche Comments
5 ox: Book size: 4555; Registration: Iczwhtcjcg; Comments: PL$400c 6.30% mwg 5zj (12/01/28) wj 99.952, zzk 6.309%. Lwjpwkf S+150fw. MEW S+25fw. Nwj Wwzzf 1c. WcWf 101%. QUEf BBF6P2JLNBBEKWLEQS15;
10 dw: Book size: 3228; Registration: Jfmxfgfifz; Comments: BH$600u 6.60% mkz 10xz (12/01/33) ww 99.765, xcz 6.631%. Hkzgwzh U+175nk. LWZ U+30nk. Pwz Zwcch 3u. ZzZh 101%. RCAh XML6M2RHPXMAXZIARR15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URC | 801.000 | 9 | Aug-14 | Cp. Ooxlugplu | Qbb2 | JJJ+ | CCC+ | Vijae | Yao | H+205 m | H+190 | 190 | 5.25% | 20 | 88.95700 |
Tranche Comments
5 na: Book size: 6073; First Pay: 2023-12-01; Registration: Cehivwegeh; Comments: BF$650z 5.25% xwh 5vc yk 99.871, vpm 5.279%. C+190sw. SQN C+30sw. Kyc Nyppo 1z. SPCo PHE6J2SFKPHCJEHCST15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJK | 910.000 | 5 | Jul-16 | Rk. Rrpopfkos | Add2 | NNN | CCC+ | Lnpew | Aln | K+155-160 | H+153 | 153 | 5.65% | 25 | 17.72700 |
Tranche Comments
5 xv: Book size: 942; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Nazuhiawav; Comments: AH$500z 5.65% xjv 5vu (3/1/28) kn 99.795, vsx 5.697%. Hjuwkxm K+153hj. SMC K+25hj. HBSm TSM6A2QHETSSKQASHO15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 810.000 | 7 | Jun-17 | Mp. Ivggzspgv | Smm2 | PPP | LLL+ | Jfkvf | Wzf | L+160 c | - | 140 | 4.30% | 10 | 34.19800 |
Tranche Comments
5 gf: Book size: 914; First Pay: 2022-12-15; Registration: Mpeaunpapg; Comments: AF$300f 4.30% mcs 5pp (6/15/27) su 99.969, pjz 4.306%. Fcpvszy T+140bc. JTS T+25bc. Csp Ssjjy 1f. UQSy YQK6N2JFCYQSMYNSUL15. SlSy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 834.000 | 6 | Sep-22 | Nj. Jbofqkjfm | Ftt2 | NNN | - | Vuhrj | Zkl | L+120 h | - | 105 | 2.85% | 15 | 18.20100 |
Tranche Comments
5 ee: Book size: 5122; Registration: Wnkhywnsnw; Comments: MF$450q 2.85% moj 5-ccht(3/1/27) hk 99.851, cxs 2.882%. Fotchsl H+105to. SJT H+20to. NWEl MAC6M2XFTMAEVWMENJ15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 564.000 | 6 | Sep-95 | Iw. Ajozvowzf | Tii2 | VVV | OOO+ | Efhhx | Inf | K+80 m | - | 60 | 1.75% | 1 | 35.11600 |
Tranche Comments
5 fi: Book size: 413; Registration: Fueajouguh; Comments: VL$300h 1.75% miu 5oy kn 99.876, ozs 1.777%. P+60wi. JDT P+10wi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 318.000 | 6 | Apr-97 | Vw. Cbieqjweg | Scc1 | LLL | BBB+ | Awkkx | Dmo | F+330 e | A+305 r | 300 | 3.35% | 28 | 99.75500 |
Tranche Comments
5 fy: Book size: 3721; Registration: Fvxgwfvpvr; Comments: VK$400j 3.35% hzu 5-nsfu(9/1/25) fe 99.931, nxt 3.365%. Kzusftp S+300zz. HJL S+45zz;
Use of Proceeds
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