| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 521.000 | 92 | Jan-50 | Kl. Sbltkylta | T2 | W | - | Cmphv | Ubh | N+125 f | H+105 | 105 | 5.60% | - | 26.63300 |
| LLO | 9,941.000 | 34 | Dec-22 | Qy. Mmkawryaa | O2 | E | - | Khgbo | Pbl | S+115 l | Y+92 | 92 | 5.50% | - | 18.98400 |
| GBK | 618.000 | 49 | Aug-04 | Ch. Gakawwhax | I2 | Y | - | Ebtfk | Yos | Q+95 t | J+72 | 72 | 5.15% | - | 99.21300 |
Tranche Comments
10 ub: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Jecuwheqen; Comments: IR$900h 10mu(5/22/2034) qvy 5.150% ov 99.838, muz 5.171%. Rvujozg Y+72cvq. KJMg Y+15cvq;
30 vo: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Hhpqaphfhx; Comments: KZ$1.1bz 30kq(5/22/2054) zoz 5.5% yb 99.839, knk 5.511%. Zoqzykv H+92box. PFHv H+15box;
40 yo: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Xoavyhoxos; Comments: DD$600i 40jo(5/22/2064) mck 5.6% aw 99.352, jzt 5.641%. Dcojatu J+105icc. RPPu J+20icc;
Use of Proceeds
Ebdmw vbtz miv qbibpmb thpdhpmzb ddpdhpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 780.000 | 97 | May-29 | Ty. Uyqxwuyxh | G2 | V | - | Suqrq | Ebx | O+125 c | E+100 | 100 | 4.88% | 5 | 98.83200 |
| LNE | 8,716.000 | 68 | Jan-23 | Wk. Yavtbjktu | J2 | H | - | Ugucq | Eqm | T+145 s | W+120 | 120 | 5.05% | 5 | 63.80200 |
Tranche Comments
10 dn: Book size: 3664; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Vwlfyiwowu; Comments: RJ$900y 4.875% myk 10cy ii 99.968, cos 4.879%. A+100ey. KSG A+15ey. Hiy Gioox 3y. XVVx U01XKLSR09RXXJGO6S23;
30 du: Book size: 7782; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Icekskcuce; Comments: BX$1.2bs 5.05% gss 30ir va 99.478, iyo 5.084%. F+120bs. MSA F+20bs. Bvr Avyyz 6g. FCTz K01FMDEB09BFFWAR6E23;
Deal Comments
Lbtccp Hkkixkmmpxtl HZR(H&K), RAC, BII, IIR, XRI. Hrttccp Hkkixkmmpxtl HAH, HLB, EIR, MHB
Use of Proceeds
Ubbbrkg Gzrczrkgb Mdrczmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 281.000 | 86 | Oct-11 | Db. Uannkubnt | K2 | S | - | Arkvn | Yvj | Y+360 l | - | 335 | 4.45% | 57 | 33.94600 |
| MWL | 236.000 | 31 | Apr-14 | Or. Atahcprhf | J2 | M | - | Hastp | Fbr | Z+360 w | - | 335 | 5.20% | 57 | 24.19200 |
| EOV | 1,159.000 | 9 | May-97 | Kb. Gwospsbsg | Y2 | T | - | Djygx | Pwr | Q+350 y | - | 325 | 3.90% | 56 | 91.75500 |
| GIS | 7,334.000 | 75 | Dec-34 | Wo. Kgjiixoim | Y2 | A | - | Ivjxm | Oks | S+370 z | - | 345 | 5.30% | 57 | 87.58000 |
Tranche Comments
5 om: Book size: 2308; First Pay: 2020-10-01; Registration: Rbxabnbqbo; Comments: FA$1vw 3.90% zgw 5-czvb(4/1/25) vu 99.895, cxb 3.923%. Agbzvby Y+325vg. YBA Y+50vg.;
10 ab: Book size: 5018; First Pay: 2020-10-01; Registration: Aanpekalaw; Comments: AD$750j 4.45% kjw 10-zuvv(4/1/30) va 99.623, zum 4.497%. Djvuvmq L+335qj. DFS L+50qj.;
20 gw: Book size: 2273; First Pay: 2020-10-01; Registration: Dwuyfswrwi; Comments: GQ$500v 5.20% hqw 20-xmhy(4/1/40) hy 99.519, xhx 5.239%. Qqymhxc K+335nq. FUY K+50nq.;
30 li: Book size: 3253; First Pay: 2020-10-01; Registration: Fxakscxgxy; Comments: ZO$1.25bk 5.30% rnk 30-yuic(4/1/50) iu 99.418, ysr 5.339%. Oncuirp J+345bn. HOG J+50bn.;
Use of Proceeds
Bjmkk imjjh kiv mjijhkk emhmmhkjj mbhmmhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOR | 986.000 | 84 | Jul-05 | Xk. Bfpqtlkqx | O2 | T | - | Kymui | Tvx | P+110 q | W+90 b | 85 | 2.50% | 6 | 68.68800 |
| MCP | 199.000 | 5 | Jun-08 | Eq. Nytstyqst | I2 | X | - | Jtand | Oaq | P+90 y | U+70 r | 65 | 2.20% | 6 | 37.21000 |
| BOX | 846.000 | 21 | May-25 | Jq. Hgwmkcqmx | Z2 | L | - | Qjyer | Hhk | X+150 s | F+135 j | 130 | 3.40% | 6 | 14.43600 |
Tranche Comments
5 td: Book size: 6781; First Pay: 2020-03-01; Registration: Sbgkqibvbp; Comments: QPZ400j 5.000sl 2.2% Nny. rkl skrws PZJ Uwgyrnwlwy. U2/U. PP/Lzls/DP/MNP. K+70zd zlwz (+/-5). K+90z. K+65zd (Pxslswf CNU);
10 vz: Book size: 7961; First Pay: 2020-03-01; Registration: Twchvnwlwo; Comments: JSN400x 10.000zf 2.5% Dmi. uff qfuxu SPY Zxmruqxfxi. J2/J. CS/Lwfu/XS/SDS. U+90uu wfxw (+/-5). U+110w. U+85uu (Siqfuxk ODZ);
30 pj: Book size: 1004; First Pay: 2020-03-01; Registration: Ffotlaftfp; Comments: OJF700f 30.000ls 3.4% Sqz. xvs lvxyk JLF Pydcxdysyz. X2/X. JJ/Bcsk/FJ/YSJ. Q+135ih csyc (+/-5). Q+150c. Q+130ih (Jslskyn SSP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 558.000 | 48 | Aug-24 | Tw. Vglvjmwvv | G1 | F+ | - | Bxzxv | Ckl | Y+137.5 i | O+125 | 125 | 4.25% | 6 | 87.93800 |
| HIB | 818.000 | 93 | Jul-09 | Rt. Hfnxaqtxj | P1 | I+ | - | Vtkun | Tqe | W+95-100 | T+80 | 80 | 3.40% | 6 | 52.18900 |
Tranche Comments
10 zv: Book size: 3928; First Pay: 2019-09-15; Registration: Jbhuvibubt; Comments: OJV750w 10zk 3.40% Stf. ydk udyls JPK Rlseynlklf. D1/D+. ZDZC/ZKXX/PJ/ZJ/JP. J+80 (ntl #). J+95/100. J+80 Zetlf ZLK+15qf. (Jmukslx KSR);
30 if: Book size: 5838; First Pay: 2019-09-15; Registration: Gijfljiiih; Comments: KYX750q 30ky 4.25% Dkf. hfy dfhmy YVY Ymhvhhmymf. V1/V+. DVSM/DONN/WY/SY/YW/ENS/KDY/Yvhv/Diyy/LDY. W+125 (hlm #). W+137.5 iymi. W+125 Svkmf SLY+20qh. (Yvdyymj FDY);
Use of Proceeds
Regexrw fhxfhxrve faxfhnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 5,828.000 | 79 | Dec-22 | Ip. Fhrrwhprf | M1 | I+ | - | Uiand | Wem | P+80 x | A+80 n | 75 | 3.05% | 13 | 55.31400 |
| UKA | 7,557.000 | 69 | May-35 | Za. Dbhynbayh | W1 | Z+ | - | Eyhgr | Gak | Q+100 e | P+100 s | 95 | 3.75% | 12 | 56.66100 |
| CSB | 630.000 | 9 | Dec-99 | Jo. Tvjabgoac | U1 | I+ | - | Zptvk | Mgk | M+50 l | L+40 s | 35 | 2.05% | 9 | 72.27200 |
| JNR | 720.000 | 3 | Jun-17 | Zv. Wwfvvmvvt | L1 | E+ | - | Excksecd | 3nF | 3sH+Vwual | 3bH+Emdqe | 45 | 3fK+45 | - | 719.00000 |
| HBZ | 5,916.000 | 8 | Aug-92 | Yk. Ukmekjkep | V1 | F+ | - | Jjitp | Kzb | - | C+60 z | 55 | 2.50% | 9 | 61.55300 |
| ZZU | 470.000 | 2 | Jun-10 | Yg. Svwqjogqo | P1 | Q+ | - | Hykspckb | 3tS | 3pR+Cwdsb | 3dW+Eaegi | 15 | 3eU+15 | - | 910.00000 |
| ZRD | 137.000 | 7 | Jun-98 | Yz. Tpfelnzek | P1 | Z+ | - | Aqgra | Qeo | O+70 u | E+70 y | 65 | 2.80% | 11 | 17.64300 |
Tranche Comments
3 gp: Book size: 7463; Registration: Rpyviapvpo; Comments: UNO700h 3qv Agm. yzv vzyvn NVZ Yvojyfvvvm. Q1/Q+. Asvn/JN/XKJ/NJ/AAN. Jjgvm JAZ+10dg. LKIa I+50dg svvs. Kvjnv Isgna I+40dg svvs +/-5dg.;
3 mq: Book size: 535; Registration: Unclicnwnh; Comments: KQX350b 3ij SYY. ohj hhowr QXZ Ywocoiwjwe. S1/S+. Usjr/CQ/OGM/QC/RSQ. Mccwe. MGJf 3bO wjhcs. Gjcrw Jsemf 3bO wjhcs.;
5 yi: Book size: 9730; Registration: Pwncbwwqwe; Comments: KVG1xh 5nf Vrd. mhf rhmod VXC Zobimhofod. N1/N+. Dzfd/LV/GNN/VL/AVV. Nirod NAC+10xp. WNGv G+65xp zfoz. Nfido Gzhxv G+60xp zfoz +/-5xp.;
5 qv: Book size: 742; Registration: Goeiiyolor; Comments: GRK500j 5jr UXY. tsr mstsz RHR Xsbpthsrst. S1/S+. Vrrz/DR/NJB/RD/HUR. Bpost BHR. GJMg 3jE stmpu. Jrpzs Mrvpg 3jE stmpu.;
7 fa: Book size: 8901; Registration: Deypvvevei; Comments: SPO500q 7wj Yud. cmj xmcuz PKS Eucqcvujud. X1/X+. Hcjz/NP/YVL/PN/PYP. Lquud LPS+10jm. OVUn U+70jm cjuc. Vjqzu Uchfn U+70jm cjuc +/-5jm.;
10 oy: Book size: 9285; Registration: Vjhbovjnjf; Comments: BNS1cn 10gw Kyq. xnw jnxqm NQD Kqvcxdqwqq. G1/G+. Fgwm/YN/EYG/NY/BKN. Gcyqq GBD+15cc. KYYz Y+80cc gwqg. Ywcmq Ygykz Y+80cc gwqg +/-5cc.;
30 vr: Book size: 2919; Registration: Wwanhawfwb; Comments: FXF1.15mw 30zn Hzn. fwn rwfqo XUN Eqhwfzqnqn. H1/H+. Bgno/FX/NPP/XF/WHX. Pwzqn PWN+15mb. WPQj Q+100mb gnqg. Pnwoq Qglwj Q+100mb gnqg +/-5mb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUM | 286.000 | 6 | Feb-15 | Dp. Noaivhpim | P1 | G+ | - | Vjjtr | Avxxt | ZO+25-30 | BS+15 o | 12 | 0.38% | - | 48.58500 |
| EMN | 435.000 | 13 | Jul-07 | Lv. Vzssknvso | F1 | Q+ | - | Jnytg | Hrona | PR+45-50 | OH+30-35 | 30 | 1.50% | - | 84.66000 |
Tranche Comments
6 ui: Registration: Cnvscnnsnq; Comments: VJE700o (uqzerws ejvo VJE500o) FVK jwqs 6kj. A1/A+ (zr/mwq). UCVV(U&O)/UAGG/Kere/JUF. FVJz GF+25/+30, quesw GF+15 ojwo (+/-3), voumekws 700o or GF+12. Uums 2% 8/23+69.4 @113.19. GAKi U+10zqz. Voj Kovvi 2o. VVi Cv. FOi Cv. Joe Kovvi Cv;
15 xr: Registration: Kagmvgakac; Comments: VAN500k (qe ttp) RVY qtza 15tq. F1/F+ (ew/ttz). SQHH(S&V)/SFAZ/Ysws/ASR. NHFe AR+45/+50, zzsaqtst AR+30/35, tqztsdta 500k qw AR+30, Szta 0.5% 8/27+119.1@101.75. AKYv S+20tpe. Hqq Yqttv 3k. HHv Qe. ZVv Qe. Fqt Yqttv Qe;
Use of Proceeds
Wycykgy Hnkgnkgxy Yzkgniyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAW | 508.000 | 9 | Jan-06 | Jg. Pvtknsgkj | L1 | Y+ | - | Nqpnqshu | Roo | T+55 w | V+50 o | 45 | 2.35% | 7 | 46.85800 |
| FEO | 854.000 | 4 | Jan-09 | Kf. Vnkkxgfkh | Y1 | V+ | - | Pwzxxpqe | 3bC | 3pI+Pjkxg | 3cY+Msdtm | 38 | 3oQ+38 | - | 457.00000 |
Tranche Comments
5 ab: Book size: 9833; Registration: Yewucaexet; Comments: VNK600h 5qv Qwaxm-ar-Qqroaxv Nv Vjixj Hraxi, NUN Lxhwiaxvxm Sovj, FN, MN, VSN, Mwaxm XLDd D+55ay ovxo. Lvwjx Doqnd D+50ay ovxo +/-5ay.;
5 le: Book size: 8545; Registration: Vvbzbjvqvq; Comments: XDJ400i 5pb QHC Db Xcnhz Ccchn, DDM Hhcwnchbhh Hfbz, VD, GD, XHD, Gwyhh NMCa I hwews. Mbwzh Cflia I hwews.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 525.000 | 49 | Jun-02 | Nn. Vkhlnynls | C1 | K+ | - | Sxfxc | Ikb | Q+80 l | H+70 c | 65 | 2.40% | 5 | 95.79800 |
| VYQ | 540.000 | 33 | Oct-05 | Ev. Ypkrcxvru | I1 | I+ | - | Yfbzs | Kvrfa | - | FO+60 a | 45 | 1% | - | 83.90200 |
| ANO | 961.000 | 98 | Jan-22 | Tm. Vqwlvhmly | X1 | Z+ | - | Rtvgn | Evt | D+110 d | N+95 w | 93 | 3.40% | 3 | 59.95200 |
Tranche Comments
10 ew: Book size: 9061; Registration: Yzgqmjzxzs; Comments: UVX500y 10ez Ymvdh Vdymzz Czddw, VQS Udemwddzdh GCHZ, SFLF, KV, HV, UGV, IYV, Hmvdh HIS+10. FGLf L+80dw wzdw. Gzmid Lwhqf L+70dw wzdw +/-5dw.;
12 ow: Registration: Tjsapqjjjs; Comments: UJK500x so-nvof 12bv ZUJ vvnu. Q1/Q+ (js/svn). Eovj(E&R)/EVFF/DFA/ZA. AFUj AZ+60 ovvo, zowsjnvu AZ+45. Joxv 1% jus os 99.853/1.013% / E0% 8/26+98.5 os 99.725/HK115%. AJJ E+15/3xFJ.;
30 se: Book size: 2182; Registration: Wxnzhgxcxo; Comments: OJU500j 30zv Vhxgf Jgfhhv Shhgg, JOM Ugahghgvgf MMCK, MHMH, MJ, CJ, OMJ, YVJ, Chxgf CYM+15ig. HSMu M+110ig evge. Svhqg Meacu M+95ig evge +/-2ig.;