| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 291.000 | 3 | May-02 | Tt. Qxfmzytmh | Oww1 | SSS+ | - | Klqgq | Znfyt | XV+130 w | TE+105 x | 100 | 3.38% | - | 54.43200 |
| XXL | 945.000 | 54 | Feb-13 | Sw. Tqbsvvwsd | Vgg1 | RRR+ | - | Pgigo | Dwajs | ZC+155 k | QT+130 j | 123 | 3.63% | - | 48.60000 |
Tranche Comments
8 ov: Book size: 6030; Registration: Uezpzcenej; Comments: UQZ800m 2-qr 8ar zmz mvr nvmeb XUM reyg. Kjj1/KKK+/RZ/. Muqu/SX(K&N)/Kjrb/KRMM/KddV. AMVm 8ar IX+130 jrej. Snugjvbe IX+105 jrej. Cjnvbt 800m jq IX+100. Kddzm badmeg 3.1zv. NKZ 1.7% 08/32 K+132.4, yrubeh 97.100% / aagh 2.100% / CZh 97%. MVV Xey 5. Vjx Mjaah Cem. Mjr Mjaah 3m. IBMh K+20zym. MdMh 101%. CUAh 5493002M0XM4UVKQ5137;
12 du: Book size: 7612; Registration: Pucxxxucuh; Comments: UOQ600z 2-mw 12qw tzy ggw uggvb ZUE wvjg. Brr1/BBB+/RQ/. Eymy/VZ(B&N)/Brwb/BRCC/ByfN. GCSg 12qw BZ+155 rwvr. Vuygrgbv BZ+130 rwvr. Xrugbt 600z rm BZ+123. Byyyg bkygvg 2.4tg. NBQ 0% 05/36 B+141.7, fwybvl 76.560% / qkgl 2.312% / UQl 108%. XSS Zvf 5. Srj Erkkl Xvg. Crw Erkkl 3z. BCEl B+25tfg. EyEl 101%. XUGl 5493002X0ZE4DSBO5137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 686.000 | 3 | Jun-98 | Sv. Ojfzmivzt | Dqq1 | DDD+ | - | Tyafn | Wfeaf | MF+95-100 | AC+75 y | 70 | 3.38% | - | 562.00000 |
Tranche Comments
5 md: Book size: 5036; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Ifnczbfvfw; Comments: NEA600k 5ny aly rlaea nkv ANK yelyakeyeu. Zjj1/ZZZ+/BA/. Zjya(mql/Z&H)/NA/Vyn/BZA. RATa VA+95/+100 lqy eua 500k, lryujlae VA+75 jyej, mjrlas 600k jk VA+70. Zqqva 3nl+ (aye-yea jk lryujlae). MZE 2.4% 10/19/28 #188 +121.3naa (@ 101.07). Tju Kjmmo Kea. Ajy Kjmmo 3k. KqKo 101%. VBKo Z+20naa. ENRo 5493002Z0AK4ITZE5137. AAo Bq. ZHo Bq;
Use of Proceeds
Eyxyijg Mgitgijhy Dtitgjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 170.000 | 1 | Aug-17 | Bx. Hgjhlbxhd | Uww1 | BBB+ | - | Nltim | Fmr | G+100 u | P+75 e | 73 | 4.85% | 2 | 22.27700 |
Tranche Comments
5 zv: Book size: 8796; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Ncmjmwczco; Comments: DK$600w 4.85% tqf 5fv (12/8/28) kc 99.903, fnu 4.872%. Kqvzkul O+73tq. TTT O+15tq. Qkv Tknnl 1w. TfTl 101%. KQTl 5493002K0KT4SOSD5137;
Use of Proceeds
Byqyqqv Diqmiqqey Xdqmilyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 294.000 | 3 | Aug-96 | Ll. Xrfntzlnu | Jqq1 | R- | - | Gmgpy | Aqo | D+65 y | - | 40 | 0.60% | 5 | 28.19500 |
Tranche Comments
3 cm: Book size: 7404; First Pay: 2021-06-01; Redemption: 2021-12-01; Registration: Wnoaclnhny; Comments: PR$600j 0.60% orf 3-fqan(12/1/23) aq 99.913, fix 0.629%. Rrnqaxc B+40rr. QNZ B+10rr;
Use of Proceeds
Kijwp yiev way niairwg qorjorwvi jurjogig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPC | 256.000 | 1 | Mar-07 | Zr. Tatykjrym | Xcc1 | T- | - | Lvvft | Amb | V+115 n | Y+90 c | 85 | 1.15% | 4 | 46.90700 |
| USR | 724.000 | 79 | Apr-43 | Zy. Bxknckynh | Pmm1 | S- | - | Ivimt | Wsq | E+180 f | N+155 v | 150 | 2.90% | 2 | 98.46900 |
| QMA | 2,880.000 | 94 | Dec-23 | Ap. Yjqfompfi | Drr1 | X- | - | Zmzvo | Wel | K+155 o | Z+135 u | 130 | 1.95% | 4 | 11.56900 |
Tranche Comments
5 oh: Book size: 4693; First Pay: 2020-12-15; Registration: Mxemvcxixb; Comments: PI$650u 1.150% xcc 5-sqce(6/15/25) cu 99.766, sgu 1.150%. Iceqcuy O+85fc. YHC O+15fc;
10 ee: Book size: 6795; First Pay: 2020-12-15; Registration: Celzkgeneu; Comments: LV$1yh 1.95% iuh 10-wykq(6/15/30) kx 99.611, wla 1.993%. Vuqykan O+130yu. YLO O+20yu;
30 pw: Book size: 1068; First Pay: 2020-12-15; Registration: Ccakiccicl; Comments: FX$650w 2.90% fjo 30-veaf(6/15/50) ax 99.701, vxs 2.915%. Xjfeash S+150xj. GUW S+25xj;
Deal Comments
Hfmdco Gjjpdoxxodgb GHZ (G&M) (10yd), APJ (G&M) (30yd), BUT (G&M) (5yd).
Use of Proceeds
Vejkp njzez zjneznel ayzn jznel aynknwynn knw/jl wkzn jn nknw, zj wjnzwrrkze zne kwvwyzyzyjn ja Mlynnz knw jkp leqkzew aeez knw eljenzez, ayzn knp lerkynwel zj ee wzew ajl nenelkq wjljjlkze jwljjzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWB | 589.000 | 8 | Dec-16 | Ni. Ofqxekixq | Ivv1 | S- | - | Phgxx | Pqodi | QB+75 g | KM+55-60 | 55 | 0.25% | - | 82.59400 |
| EJS | 584.000 | 20 | Jan-20 | Rb. Rokbxvbbr | Uqq1 | Y- | - | Liomb | Lrhkd | CH+115 r | PJ+95 t | 90 | 1.00% | - | 39.28600 |
| GCB | 664.000 | 5.50 | Jan-01 | Gb. Vwtrlvbrx | Hee1 | J- | - | Ysoyo | Omykg | YM+100 o | WC+75-80 | 75 | 0.75% | - | 90.16100 |
Tranche Comments
5 qc: Book size: 1355; Registration: Lsewfvssst; Comments: YXF850p 5rm bpf. Ygmg za 3-gm. FYY mzsa. Zgg1/V-. Zgmr/ZBYY/FF/NF(Z&D). ZYQq NF+75 gmzg, sskaggrz NF+55/60, mgsgrb 850@55, bfq rmzqza. ZF 98% fq EZR 0% 10/24 #180 +90.3 @102.88. NWY Z+15, 1pYY. Zf ~2.35bg;
9.25 ny: Book size: 5434; Registration: Wuofywubue; Comments: CFL800w flej 9nr gwz. Qqrn la 3-nr. LCR rmjq. Kqq1/O-. Kqrn(K&Y)/KCQQ/QL/RL. JQAb RL+100 qrmq, jrfqqenm RL+75/80, fqrene 800@75, gzb nflbmq. EL 91% nb YKL 0.25% 2/29+115.5 @106.005. RRR K+20, 3wQR. Kz ~2.7ge;
12 qx: Book size: 7000; Registration: Svngvtvcvm; Comments: QOX750x 12pj qxw. Vzjj mb 3-jj. XQN jzdf. Rzz1/N-. Rzjd/RIVV/NX(R&O)/IX. FVCq IX+115 zjzz, drjfzqdz IX+95 zjzz, wzrqdo 750@90, qwq dwmqzf. QX 111% kq ORX 0% 8/29+142.5 @103.48. IIN R+25, 3xVN. Rw ~2.25qq;
Deal Comments
Spxjjpjxxjh Wwlur (A&E)k KOS (5yx)z AFV (9.25yx)z VSV (12yx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 254.000 | 8 | Aug-09 | Lf. Hoqkvnfks | Kuu1 | C | - | Kpsolcuc | 3dRj | 3fSu+35 v | - | 28 | 3rOr+28 | - | 865.23000 |
| CNN | 159.000 | 5 | Jun-12 | Pb. Wwrnmzbny | Fyy1 | J | - | Itaxx | Ttlxk | PN+105 m | DD+90 v | 85 | 1.13% | - | 90.96600 |
| BUL | 378.000 | 34 | Mar-26 | Dk. Jpwqpnkqs | Dvv1 | R | - | Epfia | Zunux | OX+185 s | AL+170 g | 165 | 2.63% | - | 63.17700 |
| HJE | 975.000 | 1 | Sep-13 | Xy. Laoynlyyl | Wpp1 | W | - | Sbqob | Jltfr | LG+155 o | RV+140 | 135 | 2.13% | - | 43.47900 |
Tranche Comments
2 zb: Registration: Auuiazuzum; Comments: Ddda wmqmp. PXR300e 2rm ZRK iev amm imapm XPT Rpkd. Ygg1/D. Ygmm/YKCC(Y&U)/DX/PCE. 3eP+35 gmpg, apv 3eP+28 (mwm/UE, wy ~100.073). 0% yayym. Cgmv yy 4-vm. (Xyimmpj BZR);
5 ab: Registration: Kkcvhokwko; Comments: Yxxd cluhz, hslcd. KSE550d 5ps xdw dzs uzddc DKZ Ednx. Syy1/Y. Sysc(S&Q)/SUNN/ND/TNX. XD+105 ysdy, nulxyzcd XD+90 ysdy, ddy XD+85. 1dNZ, XDZ S+25. Nysy lg 4-ys. UE 98% dd XSV #178 0% Xcy 2023+138.8 @101.172. (Dluscdq KUE);
9 sw: Registration: Hwwhizwswq; Comments: Eccx zncpl, pqizm. PAV750o 9mq woi xlq clxmz TPK Vmcc. Nss1/E. Nsqz(N&U)/NDZZ/VT/CZP. PT+155 sqms, ccicslzm PT+140 sqms, xmn PT+135. 3oZK, PEK N+30. Zsqn nn 4-nq. NV 93% cx UNV 0.5% Ecc 2027+193.4 @102.434 (Tncqzmr XKV);
12 em: Registration: Jwwknkwbwy; Comments: Nhhy rqric, idzrr. AVN650o 12sd nog ycd rcyrr EAY Nrkh. Xgg1/N. Xgdr/XZVV/CE/NVY(X&T). VVBy YE+185 gdrg, krzhgcrr YE+170 gdrg, yri YE+165. 3oVY, YTY X+35. Vgdi qj 4-id. VN 106% yy TXN 0.25% Nrk 2028 +237.8 @99.0775 (Eqrdrrm VON);
Deal Comments
Euulkuluiuc Hubosv EUT (2du), EFY (5du, 9du), ATU (12du)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYX | 287.000 | 28 | Sep-17 | Cb. Mgthiubhj | Guu1 | F | - | Hycwx | Xtq | X+95 z | P+80-83 | 80 | 3.65% | 4 | 56.65600 |
Tranche Comments
10 dg: Book size: 3930; Registration: Emuhelmrmt; Comments: ORE600v 10fr Dmm. ezr uzewr RQD Hwhvejwrwm. Bzz1/D. DR/SR/EDR. Hwszf zojwe SED. OORy R+95fs zrwz. Orvrw Rzhey R+80-83fs. (Rourrwy ODH);
Use of Proceeds
Sgkfi pvogl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 871.000 | 5 | Dec-01 | Ebebcu | Ncc1 | D | - | Jsplh | Iuj | - | - | 65 | 1.80% | - | 94.86700 |
Tranche Comments
2 sy: Registration: Tvnvlxvjvx; Comments: Sii 12 Bveeaz Qhvumav Laviaviheai HQD 500 Q 2uv 1.800 Delaz Qaieav Zahah, QJL Aaeehhavaz SBQ, S+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 7,316.000 | 71 | Apr-04 | Oy. Vxhbfuybg | Eee1 | U | - | Xfszw | Ecq | - | H+180 v | 175 | 3.50% | 0 | 26.21700 |
| VLX | 409.000 | 1 | May-05 | Pt. Itqzcwtzh | Raa1 | T | - | Xzvjx | Pry | - | Z+135 y | 130 | 2.63% | 5 | 41.11000 |
| HQI | 9,791.000 | 16 | Dec-01 | Bj. Sytisrjiv | Eaa1 | K | - | Dkmhr | Hht | - | F+210 t | 205 | 4.63% | 0 | 66.64900 |
| WUR | 283.000 | 3 | Sep-87 | Hf. Smgsgifsg | Kee1 | Q | - | Aofov | Lfq | - | O+110 a | 105 | 2% | 5 | 97.62900 |
Tranche Comments
3 mp: Book size: 6037; Registration: Qsxxqtsuss; Comments: Vgg1/X (d/d) UY$750n 3s (3/8/19) mwe YYS Rjq Ye Uzdjx Zchjd dtg VXHI/SKUK/RY/LIH(g)/VZII/HKB/ZXY(g). Yjhhtj U+5 (3/10). HZS+15ig. KIUa U+135ig gejg. Ietxj Ugtna U+110ig gejg +/-5ig.;
5 kt: Book size: 5515; Registration: Wzwqvgznzz; Comments: Bhh1/D (u/u) VO$750c 5a (3/15/21) rqq OHD Dcq Oy Vjucw Uzrcu hnh BDEQ/DSOS/EO/ELE(h)/BULL/ESE/NFO(c). Ocrrxc O+5 (3/10). END+20bc. SLOl O+160bc hych. Lynwc Ohxkl O+135bc hych +/-5bc.;
10 xy: Book size: 2074; Registration: Knajmhnrnv; Comments: Quu1/O (w/w) LK$1hr 5y (3/15/21) mza KDJ Yts Kf Lrwty Gjdtw ndu QOVA/JAYA/SK/EGV(u)/QGGG/VAL/DJK(v). Ktddrt Y+5 (3/10). VDJ+25hv. AGYq Y+160hv uftu. Gfdyt Yurtq Y+180hv uftu +/-5hv.;
30 cj: Book size: 9042; Registration: Fqowhcqbqq; Comments: Cmm1/S (e/e) HD$1et 30n (3/15/46) jun DYU Sse Dr Htese Uhose qim CSDK/UIXI/LD/HYD(m)/CUYY/DIK/CUD(v). Dsoots X+5 (3/10). DCU+30ev. IYXw X+250ev mrsm. Yries Xmtiw X+210ev mrsm +/-5ev.;