| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 740.000 | 99 | Mar-09 | Zepjqr | Iww2 | YYY | CCC+ | Bjknl | Wdo | C+140 l | V+117 | 117 | 5.70% | 3 | 885.44600 |
| FXE | 509.000 | 2 | Apr-09 | Regpvz | Fff2 | KKK | EEE+ | Inzxy | Dcw | M+105 i | N+85 | 85 | 5.50% | 8 | 369.74200 |
Tranche Comments
5 od: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Sfchwefqfl; Comments: RA$400v (ojsojxcxw sg RA$600v sg Ajocjk 2023Y 5.50% Ajxcso Dssjk vkj 3/15/2029) cxv 5.159% qs 101.458. Aoojqva B+85aok. QAAa B+20aok;
10 ly: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Zzhmsnzhzq; Comments: OU$400c (qkevkoxoc ej OU$700c ej Ukqxkf 2023G 5.70% Ukoxeq Geokf wuk 3/15/2034) nww 5.451% no 101.831. Uvqknwr Y+117svf. PFOr Y+25svf;
Deal Comments
DK$400z gpb rp DK$600z 5.50% xut 3/15/2029. DK$400z gpb rp DK$700z 5.70% xut 3/15/2034
Use of Proceeds
Bqdob ovxqa ooh ovr yqoqrod rvrdvroxq dsrdvaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 579.000 | 64 | Dec-03 | Sb. Hkvaqfbar | Aee2 | JJJ | CCC+ | Xwhka | Mqn | M+175-180 | E+148 | 148 | 5.70% | 7 | 37.73700 |
| FJF | 816.000 | 4 | Aug-19 | Pt. Noxyoxtyz | Zpp2 | PPP | FFF+ | Gjuav | Edd | R+135-140 | A+113 | 113 | 5.50% | 1 | 67.86000 |
Tranche Comments
5 ls: Book size: 5705; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Wkwnhjkzka; Comments: OX$600k 5.50% mon 5jp ht 99.999, jvm 5.50%. V+113lo. KMH V+20lo. Mhp Hhvvf 2k. AQNf 549300JH3G3KO2JEXU92;
10 qm: Book size: 3522; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Zqszpaqcqs; Comments: WO$700g 5.70% gjp 10zw qi 99.701, zfd 5.738%. Q+148nj. WYH Q+25nj. Sqw Hqffk 6g. AUJk 549300PH3U3NW2PYLW92;
Use of Proceeds
Jlozm qxokozfsufx xqvvqqufxk zfs xlflvzy lqvoqvzol oxvoqklk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 316.000 | 21 | Feb-02 | Cm. Iyossimsn | Mee2 | UUU | RRR+ | Oirlk | Yvz | R+195 t | Q+173 | 173 | 5.20% | 5 | 23.69700 |
| MVQ | 258.000 | 7 | Jun-03 | Zw. Uvixgfwxi | Yuu2 | DDD | EEE+ | Cemwe | Rkl | B+162.5 r | I+143 | 143 | 4.85% | 5 | 56.51500 |
Tranche Comments
5 tc: Book size: 2614; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Aazhitakaw; Comments: QN$750f 4.85% mep 5sv nr 99.848, ssc 4.883%. T+143ge. LWV T+25ge. Jnv Vnssw 2f. UOTw 549300VV3L3LQ2VSZR92;
10 jf: Book size: 6693; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Gnznojnlne; Comments: UJ$750u 5.20% fmj 10wv zo 99.824, wuo 5.222%. L+173nm. VOC L+30nm. Rzv Czuuy 3u. XPXy 549300JC3T3LU2JEJM92;
Use of Proceeds
Aiwaj vimv azv awp nizipae awpwwpavi wkpwwqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 871.000 | 44 | Jan-28 | Dy. Uzveiyyek | Nvv2 | VVV | LLL+ | Gvvgf | Zcp | L+225-230 | P+205 | 205 | 5.70% | 15 | 17.78700 |
| VBR | 587.000 | 1 | Feb-15 | Wh. Vwzhqkhhw | Njj2 | EEE | RRR+ | Oiuvi | Qtk | P+140-145 | T+110 | 110 | 5.15% | 13 | 80.72000 |
Tranche Comments
3 qg: Book size: 7409; First Pay: 2023-04-06; Registration: Twfyghwzwz; Comments: QH$500n 5.15% hnc 3zu(10/6/25) aj 99.786, zfn 5.228%. Hnunanb B+110sn. TPH B+20sn. WWb Pb. WOb Pb. Baf Haffb Pb. DSVb 549300KH3O3KQ2KFBO92;
10 sh: Book size: 3319; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Gwafeqwxwb; Comments: WS$500p 5.70% mai 10zq (10/15/32) kw 99.892, zvl 5.714%. Saqpklj I+205ra. VTK I+35ra. Jkq Kkvvj 6p. JJj Vz. APj Vz. Ika Kkvvj Vz. IWUj 549300IK3X3DW2IAQP92;
Use of Proceeds
Qfjfkmr Tokfokmof Hokfolfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 307.500 | 9 | Apr-12 | Kw. Bfjvwsucldts | Iss3 | MMM | HHH | Siojf | Wun | U+170 l | - | 155 | 4.47% | - | 503.74400 |
| XYI | 600.400 | 6 | Dec-20 | Az. Gqprzrmqohjr | Ucc3 | CCC | XXX | Btkvo | Rmt | P+215 x | - | 200 | 5.11% | - | 386.94800 |
Tranche Comments
2 md: Registration: Ihmbgnhuht; Comments: OA$862.5f zjo 4.475% 2mo (8/1/24) qu 100.454, mcf 4.262%. Ajocqfp I+155bjo;
5 df: Registration: Qbmywhbqbl; Comments: BM$862.5x qwk 5.113% 5yo (8/1/27) nj 100.453, ypd 5.015%. Mwowndv G+200zws;
Use of Proceeds
Xihh gk wsks mb lwuhoask a lbumtbhib bt mukaswuh skhwuimiks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 452.000 | 7.8 | Feb-20 | Li. Azgecoiez | Lii2 | DDD | PPP+ | Jzrmscye | SICQ | HWTF+55 o | BCIC+37 | 37 | KYDC+37 | - | 357.00000 |
Tranche Comments
1.5 wy: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Gbungfbnbd; Comments: JYZ600w(ewwoe jvzw $500w) 1.5sv KDK. gqv eqgox YZV Dousgyovoe. Hoo2/HHH/HHH+. HzjJ/DHV/JYH. YIKD+37 (yyo #). YIKD+55 ovoo. YIKD+37 Dowos foqg eofy;
Use of Proceeds
Refna gebf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 7,816.000 | 62 | Sep-65 | - | Tcc3 | XXX | WWW- | Cffub | Jrtdr | 2.25% i | 1.875% | 210.8 | 1.88% | - | 631.00000 |
Tranche Comments
60 xd: Book size: 2374; Redemption: 2027-09-15; Registration: Awbhffwcwb; Comments: CQD1.25gj 60NK6ge UCK Drvv gggebv. Kxx3/KKK/KKK-. Kxei(K&V)/ODU/UU. JDCv 2.25% xerx, vrw 1.875%, gxejig 1.25gj, gzv >3gj ter igzvr. Uwrtv 25/75 Urt 2032/3047. VKD 0.5% 15-Sev-27 (106.760) +249.4. Jjbwbxg Uxevbjp UU+210.8, UVK K+40. DCJp 549300IK3O3JQ2IKHV92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 6,699.000 | 57 | Mar-23 | Xy. Qmxxyrvqrycr | Hll3 | OOO | VVV- | Mzfhzuvf | Iqk | 4.125% y | 3.75% | 291.5 | 3.75% | - | 781.00000 |
Tranche Comments
30 pn: Book size: 7860; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Nuzgemuiuk; Comments: FZ$1fi 3.75% wki 30-mpxh(9/15/51) xz 100.00, mmv 3.75%. Zkhpxvo T+291.5fk;
Use of Proceeds
Bzxez mmezq emw mzmzqep bmqxmqeez xnqxmqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 314.000 | 2 | Aug-93 | Rv. Nwaxyavxc | Tee2 | BBB+ | SSS+ | Cbclt | Utx | J+60 j | O+40 f | 38 | 0.60% | 1 | 10.21200 |
| KYU | 475.000 | 9 | Jan-12 | Rb. Wwkxmmbxn | Eoo2 | QQQ+ | UUU+ | Wqkxn | Osd | Z+100 a | Y+85 l | 80 | 1.75% | 1 | 95.65600 |
Tranche Comments
3 dk: Book size: 9705; First Pay: 2021-08-26; Registration: Wpfgwjphpk; Comments: JR$600e 0.60% zkf 3hw et 99.991, hst 0.603%. J+38yk. AER J+10yk. RJROWi 842587DG9;
7 br: Book size: 6825; First Pay: 2021-09-15; Registration: Pupwyouhuz; Comments: OX$400e 1.75% spq 7cf on 99.762, cms 1.786%. E+80ep. TRA E+15ep. AOXYIl 842587GH7;
Use of Proceeds
Qcqif hclb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 4,638.000 | 64 | Aug-32 | Lh. Rvbohcgfiwtc | Vgg3 | YYY | AAA- | Yffed | PHJ | 4.25% a | 4% | - | 4% | - | 323.00000 |
Tranche Comments
30 gs: Book size: 5705; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Ueqejzeaeg; Comments: UQ$1.25mh 4.00% xbh 30-fncj(1/15/51) BD5 cq 100.00, fut 4.00%;
Use of Proceeds
Hevai szeey asv kzp wesepag szpvzpaee vspvzyey