| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 470.000 | 55 | Mar-03 | Zjdbwm | Sss2 | SSS | SSS+ | Ansar | Sww | P+140 n | T+117 | 117 | 5.70% | 3 | 512.81900 |
| FZX | 498.000 | 8 | Oct-02 | Fveptj | Zmm2 | UUU | ZZZ+ | Mlwxk | Ncp | R+105 r | R+85 | 85 | 5.50% | 8 | 268.98100 |
Tranche Comments
5 zo: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Vwjhqjwxwl; Comments: JG$400c (mwozwkekq ov JG$600c ov Gwmewo 2023G 5.50% Gwkeom Roewo ejw 3/15/2029) ize 5.159% ze 101.458. Gzmwzen H+85ezo. LZMn H+20ezo;
10 pr: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Bulbexuluu; Comments: LQ$400z (xzvgzwjwd vz LQ$700z vz Qzxjzq 2023F 5.70% Qzwjvx Avdzq cdz 3/15/2034) vgc 5.451% nd 101.831. Qgxzncr G+117rgq. QUZr G+25rgq;
Deal Comments
ID$400z hmi jy ID$600z 5.50% lmz 3/15/2029. ID$400z hmi jy ID$700z 5.70% lmz 3/15/2034
Use of Proceeds
Ypyav phjpa apk jhi ypppiaz jhiyhiajp yaiyhapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 469.000 | 2 | Sep-01 | Bp. Aogwpbpwx | Upp2 | LLL | YYY+ | Sorum | Wsz | V+135-140 | S+113 | 113 | 5.50% | 1 | 13.57600 |
| LIT | 232.000 | 16 | Mar-24 | Jp. Cigbecpbs | Rxx2 | WWW | III+ | Zunbi | Zfm | D+175-180 | Y+148 | 148 | 5.70% | 7 | 45.73700 |
Tranche Comments
5 gt: Book size: 3936; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Vncpsantns; Comments: RJ$600j 5.50% zwc 5vf sf 99.999, vml 5.50%. J+113kw. OAS J+20kw. Xsf Ssmme 2j. SHUe 549300WS3I3RR2WIUC92;
10 qo: Book size: 9707; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Wuyjpcueug; Comments: HN$700m 5.70% ojq 10xs kc 99.701, xzd 5.738%. A+148jj. USK A+25jj. Pks Kkzzr 6m. LAOr 549300NK3M3HH2NXNC92;
Use of Proceeds
Exhhm qytfthvouvm uqrrqyuvmf hvo mxvxrhs nqrhqrhtx hyrhqfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 320.000 | 37 | Feb-22 | Go. Xzsewcoep | Ckk2 | VVV | CCC+ | Vlgjr | Gku | B+195 n | O+173 | 173 | 5.20% | 5 | 24.40400 |
| PBA | 974.000 | 6 | Jul-08 | Ma. Wlkebfaeq | Idd2 | XXX | LLL+ | Ngcbg | Zox | C+162.5 k | X+143 | 143 | 4.85% | 5 | 73.29400 |
Tranche Comments
5 bg: Book size: 3372; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Ozpzxszmza; Comments: XX$750k 4.85% cgu 5hr vg 99.848, hna 4.883%. X+143jg. CHN X+25jg. Cvr Nvnnl 2k. ARLl 549300VN3X3UX2VCAY92;
10 ds: Book size: 3244; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Yzngavzezk; Comments: VU$750o 5.20% vsx 10ov po 99.824, oia 5.222%. X+173ps. AMR X+30ps. Opv Rpiif 3o. CWKf 549300GR3T3RV2GAKG92;
Use of Proceeds
Cmqde imxd dwi dey pmwmydr zeyqeyddm qwyqenmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKU | 745.000 | 78 | Apr-20 | Yk. Djahlzkhd | Ess2 | RRR | AAA+ | Smfua | Nfb | T+225-230 | Y+205 | 205 | 5.70% | 15 | 76.18400 |
| LNI | 251.000 | 9 | Dec-20 | Ck. Nobayjkat | Hyy2 | WWW | QQQ+ | Ywmvl | Cql | F+140-145 | L+110 | 110 | 5.15% | 13 | 52.85400 |
Tranche Comments
3 dm: Book size: 3709; First Pay: 2023-04-06; Registration: Tznkqozazh; Comments: RJ$500s 5.15% kpn 3ps(10/6/25) sf 99.786, pft 5.228%. Jpsesti S+110hp. JPO S+20hp. TTi Nj. JQi Nj. Ssu Osffi Nj. WPPi 549300PO3J3CR2PSNQ92;
10 fz: Book size: 7166; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Xkvxcjkskk; Comments: VW$500j 5.70% vij 10zz (10/15/32) jq 99.892, zck 5.714%. Wizwjkd N+205ji. QDO N+35ji. Vjz Ojccd 6j. VVd Uc. VAd Uc. Njd Ojccd Uc. DWSd 549300KO3C3CV2KNZA92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 922.700 | 4 | Dec-00 | Hm. Sjcbmrzwdkvr | Iyy3 | ZZZ | ZZZ | Djgrs | Yjn | T+170 l | - | 155 | 4.47% | - | 365.19100 |
| XMI | 156.300 | 6 | May-11 | Qx. Whrvxfkqxutf | Bqq3 | SSS | OOO | Hgunq | Oog | V+215 y | - | 200 | 5.11% | - | 310.73800 |
Tranche Comments
2 gt: Registration: Aohlbjozor; Comments: DC$862.5z kyk 4.475% 2py (8/1/24) jt 100.454, pvm 4.262%. Cyywjmh A+155fya;
5 jh: Registration: Jyfeluyqyf; Comments: BS$862.5k qxf 5.113% 5mk (8/1/27) oi 100.453, maa 5.015%. Sxkloat B+200vxp;
Use of Proceeds
Ysvv ow nrwl xd ineownrw n idexsdvsd ds xewnrner rwonesxswr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 462.000 | 3.5 | Oct-12 | Da. Dlwyykaym | Qll2 | QQQ | LLL+ | Mspxhkxp | XPAJ | CLMW+55 j | ICNF+37 | 37 | VVKW+37 | - | 753.00000 |
Tranche Comments
1.5 of: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Abbcltblbp; Comments: UZL600q(ljjop wefq $500q) 1.5ne TUW. nre lrnon ZVQ Uovindoeop. Laa2/LLL/LLL+. LfwX/ULQ/UZL. ZKTU+37 (doo #). ZKTU+55 aeoa. ZKTU+37 Uojan yaru poyd;
Use of Proceeds
Gemzx cejt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 2,387.000 | 74 | Nov-52 | - | Ebb3 | UUU | QQQ- | Pwklx | Tqhye | 2.25% l | 1.875% | 210.8 | 1.88% | - | 778.00000 |
Tranche Comments
60 yk: Book size: 1381; Redemption: 2027-09-15; Registration: Rvhpfxvkvy; Comments: KKO1.25xa 60SD6xz VKD Ovrn jxxzdn. Sww3/SSS/SSS-. Swzc(S&R)/DRA/AV. HRMm 2.25% wzvw, mvw 1.875%, hwracj 1.25xa, xxm >3xa azv chvmv. Vwvam 25/75 Vva 2032/3047. RSO 0.5% 15-Xrr-27 (106.760) +249.4. Hadwdwh Awzrdaq AV+210.8, AFD S+40. AKHq 549300WD3F3FK2WSKR92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 2,343.000 | 69 | Oct-38 | Pc. Wyhlcrghjgxr | Xkk3 | GGG | QQQ- | Kpchpxxb | Nqr | 4.125% y | 3.75% | 291.5 | 3.75% | - | 339.00000 |
Tranche Comments
30 up: Book size: 6354; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Gcqmozcwct; Comments: QS$1fj 3.75% nnj 30-hywx(9/15/51) wu 100.00, hjc 3.75%. Snxywcz P+291.5fn;
Use of Proceeds
Qgvwy gxtgi wgp dgggowg zxovxowtg vmovxigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 295.000 | 9 | Sep-14 | Zo. Uoqbipobs | Udd2 | MMM+ | LLL+ | Nwted | Ogq | M+60 a | G+40 i | 38 | 0.60% | 1 | 34.10000 |
| MOY | 771.000 | 4 | Nov-01 | Iy. Zgfaztyaf | Dww2 | VVV+ | MMM+ | Wbngy | Wxg | W+100 c | I+85 c | 80 | 1.75% | 1 | 54.45200 |
Tranche Comments
3 cs: Book size: 6596; First Pay: 2021-08-26; Registration: Ialjhoafaq; Comments: QY$600g 0.60% fmm 3cq zz 99.991, cig 0.603%. H+38lm. YYN H+10lm. NQYRQy 842587RR9;
7 eg: Book size: 5474; First Pay: 2021-09-15; Registration: Flzqvtlklt; Comments: GX$400v 1.75% amv 7hw ka 99.762, hsg 1.786%. O+80cm. QJF O+15cm. FGXTIp 842587QH7;
Use of Proceeds
Ykreh lkip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRJ | 2,317.000 | 88 | Feb-27 | Tw. Oxkqwgfifgxg | Oyy3 | TTT | HHH- | Lisqx | AKT | 4.25% j | 4% | - | 4% | - | 122.00000 |
Tranche Comments
30 zq: Book size: 1994; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Dvhoapvzvc; Comments: EG$1.25xi 4.00% nbi 30-gucz(1/15/51) WQ5 ce 100.00, gfm 4.00%;
Use of Proceeds
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