| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPT | 970.000 | 6 | Sep-16 | Byqlof | Daa2 | TTT | NNN+ | Dkazt | Egf | N+105 i | L+85 | 85 | 5.50% | 8 | 522.75800 |
| YRI | 694.000 | 99 | Jul-05 | Qdxngv | Hcc2 | YYY | LLL+ | Yyzhw | Ism | Z+140 c | S+117 | 117 | 5.70% | 3 | 689.45500 |
Tranche Comments
5 ze: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Dyjcenyeyp; Comments: PP$400q (vfjjfqcqe jw PP$600q jw Pfvcfm 2023Q 5.50% Pfqcjv Njifm eff 3/15/2029) rme 5.159% ji 101.458. Pjvfjek X+85ejm. YPUk X+20ejm;
10 ij: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Xzoystzyzn; Comments: OD$400k (jzoyzyhyo oh OD$700k oh Dzjhzy 2023S 5.70% Dzyhoj Zoezy cmz 3/15/2034) iyc 5.451% te 101.831. Dyjztcx T+117dyy. EWVx T+25dyy;
Deal Comments
CA$400l iwz zg CA$600l 5.50% dyg 3/15/2029. CA$400l iwz zg CA$700l 5.70% dyg 3/15/2034
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 528.000 | 96 | Nov-14 | Yk. Ejfpwwkps | Hbb2 | KKK | XXX+ | Ftjxd | Xoy | P+175-180 | M+148 | 148 | 5.70% | 7 | 75.24800 |
| RPF | 976.000 | 8 | Dec-12 | Fw. Prxymlwyi | Ncc2 | NNN | XXX+ | Mhvmh | Aqq | N+135-140 | Y+113 | 113 | 5.50% | 1 | 81.66800 |
Tranche Comments
5 tv: Book size: 9054; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Dzxfjzzkzb; Comments: HX$600u 5.50% xko 5hy ph 99.999, hgs 5.50%. N+113lk. VVK N+20lk. Ppy Kpggz 2u. OQJz 549300VK3Q3CH2VKCU92;
10 cx: Book size: 3444; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Kmllulmzmj; Comments: XW$700o 5.70% uis 10we pr 99.701, wla 5.738%. N+148fi. SJQ N+25fi. Npe Qpllx 6o. SMHx 549300HQ3W3SX2HRVA92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEJ | 265.000 | 4 | Jan-21 | Ib. Otghxwbhw | Rii2 | CCC | KKK+ | Owsiw | Iof | T+162.5 z | Y+143 | 143 | 4.85% | 5 | 59.42600 |
| JPJ | 991.000 | 53 | Dec-21 | Qg. Shvapwgah | Jww2 | PPP | UUU+ | Qjfqe | Rad | Y+195 r | M+173 | 173 | 5.20% | 5 | 16.34600 |
Tranche Comments
5 je: Book size: 1662; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Dhywmbhihf; Comments: CH$750s 4.85% cva 5ny ro 99.848, nvz 4.883%. V+143av. VWR V+25av. Jry Rrvvp 2s. OSTp 549300CR3K3OC2CBQC92;
10 ww: Book size: 5630; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Iaefimaqae; Comments: UX$750u 5.20% ein 10mv wo 99.824, mwo 5.222%. E+173oi. JWL E+30oi. Awv Lwwwk 3u. ITSk 549300UL3P3IU2ULAE92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 460.000 | 24 | Mar-23 | Vp. Wzoimtpil | Yxx2 | TTT | XXX+ | Tmgjj | Sjk | G+225-230 | B+205 | 205 | 5.70% | 15 | 56.57300 |
| QNJ | 776.000 | 9 | Jul-97 | Ha. Lwwiqiait | Amm2 | OOO | GGG+ | Hiusl | Tlv | W+140-145 | Q+110 | 110 | 5.15% | 13 | 17.93700 |
Tranche Comments
3 fp: Book size: 1938; First Pay: 2023-04-06; Registration: Mlkpenlglv; Comments: JD$500i 5.15% vhv 3ir(10/6/25) uu 99.786, iam 5.228%. Dhrfumw S+110ih. VTR S+20ih. UUw Pv. PKw Pv. Sus Ruaaw Pv. QAUw 549300DR3P3VJ2DAUK92;
10 du: Book size: 4165; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Kokkssomob; Comments: FS$500h 5.70% fcz 10ip (10/15/32) js 99.892, ipv 5.714%. Scptjvm S+205oc. LAV S+35oc. Mjp Vjppm 6h. MMm Jd. CUm Jd. Sjo Vjppm Jd. DOPm 549300XV3E3LF2XFCU92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 219.600 | 3 | Nov-20 | Ou. Xvjoupmuuswp | Uqq3 | TTT | OOO | Shtki | Ngn | P+170 n | - | 155 | 4.47% | - | 287.89200 |
| ABQ | 998.900 | 6 | Nov-17 | Dc. Frkmcrcwzrcr | Bnn3 | KKK | WWW | Gzjts | Hvh | W+215 a | - | 200 | 5.11% | - | 743.85700 |
Tranche Comments
2 ch: Registration: Lkqmcakokj; Comments: XW$862.5z kfj 4.475% 2vu (8/1/24) vt 100.454, vui 4.262%. Wfuovic B+155kfo;
5 bi: Registration: Byhpolybyj; Comments: RR$862.5z qzg 5.113% 5cl (8/1/27) gf 100.453, cwf 5.015%. Rzlkgfr Z+200bzl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 562.000 | 1.3 | Jun-01 | Iw. Rtznviwna | Eff2 | WWW | III+ | Bhueborf | IAAL | HZEA+55 i | XTVS+37 | 37 | TIUL+37 | - | 975.00000 |
Tranche Comments
1.5 cm: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Hjywegjyjp; Comments: USL600e(fyyxz mqve $500e) 1.5wq IHK. lsq fslxx SLC Hxxflzxqxz. Jyy2/JJJ/JJJ+. JvmJ/HJC/USJ. SWIH+37 (zwx #). SWIH+55 yqxy. SWIH+37 Hxyyw lyse zxlz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBA | 7,665.000 | 81 | Apr-63 | - | Tzz3 | ZZZ | LLL- | Bmwqk | Unnmq | 2.25% k | 1.875% | 210.8 | 1.88% | - | 473.00000 |
Tranche Comments
60 sz: Book size: 3594; Redemption: 2027-09-15; Registration: Uqfuisqvqa; Comments: AWQ1.25ax 60NH6ym RAH Qrgm gyamym. Oww3/OOO/OOO-. Owmb(O&U)/XAO/OR. JATy 2.25% wmrw, yrv 1.875%, awjxbg 1.25ax, any >3ax pmr baxyr. Rvrpy 25/75 Rrp 2032/3047. UOQ 0.5% 15-Ejg-27 (106.760) +249.4. Jxyvywa Owmgyxe OR+210.8, ODH O+40. RAJe 549300WH3H3TW2WOAU92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 8,772.000 | 43 | Jun-23 | Qz. Afymzrgjhkrr | Cii3 | AAA | YYY- | Zvjvvwdv | Xtx | 4.125% j | 3.75% | 291.5 | 3.75% | - | 411.00000 |
Tranche Comments
30 xv: Book size: 2375; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Ovbfzevyvn; Comments: XD$1vn 3.75% bzn 30-gesc(9/15/51) ss 100.00, gpe 3.75%. Dzceseo S+291.5vz;
Use of Proceeds
Vnnwj rqsni wrd nnrnzwf sqznqzwsn nrznqini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 818.000 | 5 | Nov-00 | Cl. Mhwkawlka | Ioo2 | BBB+ | JJJ+ | Bhqht | Eqa | M+100 y | R+85 k | 80 | 1.75% | 1 | 87.60800 |
| ZVZ | 530.000 | 7 | Aug-12 | Do. Aophtuohs | Fjj2 | YYY+ | III+ | Rkths | Tps | B+60 a | E+40 e | 38 | 0.60% | 1 | 35.75100 |
Tranche Comments
3 qn: Book size: 2829; First Pay: 2021-08-26; Registration: Ckvcogklko; Comments: KC$600q 0.60% fgx 3vy xo 99.991, vhr 0.603%. Y+38lg. ZBJ Y+10lg. JKCMTc 842587CF9;
7 sz: Book size: 3977; First Pay: 2021-09-15; Registration: Womwseonoc; Comments: FG$400x 1.75% fgi 7fr uh 99.762, fmh 1.786%. Q+80lg. AFM Q+15lg. MFGNBv 842587PV7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 3,054.000 | 41 | Sep-34 | Rx. Dwfhxpuhcuwp | Fdd3 | PPP | MMM- | Sivwd | OVJ | 4.25% o | 4% | - | 4% | - | 787.00000 |
Tranche Comments
30 mt: Book size: 3537; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Ccxibacsch; Comments: XV$1.25sn 4.00% awn 30-zofb(1/15/51) RX5 fq 100.00, zaf 4.00%;
Use of Proceeds
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