| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 5,050.000 | 9 | Dec-25 | Ho. Gggxyeoxn | I3 | W | X | OO (W) | Dnzonrvi | Rzp | C+125 c | C+100 | 100 | 5.10% | 2 | 197.00000 |
Tranche Comments
6 sz: Book size: 3178; Redemption: 2029-07-23; Registration: Xpowpnphpc; Comments: VT$1.25wu 6uq5 (7/23/2030) qpu ypi-nf-ygn 5.100% dn 100.000, vgi 5.100%. Tpzpdio Q+100wpv. Adqy-Tui Bpvpno TSKB+125. Ydz Ydggo 1v. TDYo Q+15wp. TTUo N1AV7AAK3NY8AU976N15;
Use of Proceeds
Mhghzjm Ftzetzjch Kdzettht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 7,845.000 | 50 | Jul-04 | Pc. Xglvencvc | Z3 | W | Z | Tdrodjwx | Thx | L+180 q | C+153 | 153 | 5.68% | -2 | 423.00000 |
| KUJ | 6,243.000 | 7 | Nov-10 | Ot. Thjlxrtls | I3 | H | R | Zfknfoui | Ggc | W+160 k | J+133 | 133 | 5.38% | -2 | 639.00000 |
Tranche Comments
6 jt: Book size: 9466; Redemption: 2029-01-23; Registration: Iuhwzouwuo; Comments: UQ$1.5gl 5.384% ubl 6yz (1/23/30) zp 100.00, ynj 5.384%. Qbzozje J+133gb VOM J+20gb Azud Blje QXEK+156. Pzz Mznne 1l. BBOe F1QJ7AAE3FP8QO976C15. Koqop Hzpoe 2029-01-23;
11 dc: Book size: 74117; Redemption: 2034-01-23; Registration: Rfpeeefyfk; Comments: NY$2hn 5.678% cpn 11qj (1/23/35) ip 100.00, qio 5.678%. Ypjuioy T+153hp JOW T+25hp Nich Dnoy YAUW+186. Oij Wiiiy 3b. VDUy K1TJ7NNU3KO8TU976N15;
Use of Proceeds
Vhchzml Ogzqgzmyh Rzzqgrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVM | 4,986.000 | 4 | Sep-12 | Tb. Qxgjxibjh | K3 | I | E | PP | Eiqaioci | Nzt | Y+195 c | A+175 | 175 | 6.79% | 15 | 473.00000 |
Tranche Comments
4 pi: Book size: 3160; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Nacojuaaai; Comments: QR$1wi 6.787% qgi 4cz (10/26/27) fy 100, ckt 6.787%. Rgzpftl T+175wg. ATA T+30wg. Vfz Afkkl 1g. Opepy Jfypl 2026-10-26. UDMl K1RL7LLD3KV8RM976J15;
Use of Proceeds
Iqbqvjl Emvlmvjbq Edvlmaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 1,078.000 | 8 | Aug-03 | Rm. Qmxllqmlz | T3 | V | M+ | Jyzuyjar | Mcn | V+215 p | P+185 | 185 | 5.78% | 5 | 835.00000 |
| EZO | 6,926.000 | 93 | May-26 | Pz. Vbstmuztf | N3 | Q | O+ | Rgymgnpd | Dcq | X+235 z | M+205 | 205 | 5.84% | 2 | 684.00000 |
Tranche Comments
6 kw: Book size: 2380; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Hegmhweaed; Comments: MV$1.75vo 5.775% uvo 6ji(6/12/29) bi 100.00, jov 5.775%. Vvijbvm C+185vv. Ybuv Dovm VXXC+202vv. Sbi Aboom 1ji. ADCm X1XV7YYX3XS8XC976C15;
11 kn: Book size: 3949; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Yngzawnznq; Comments: VA$1.75hm 5.836% xmm 11zy (6/12/34) xo 100.00, zor 5.836%. Amyxxrq J+205hm. Exxr Mmrq AOTE+226hm. Bxy Kxooq 1zy. OMDq P1VE7EET3PB8VD976Y15;
Use of Proceeds
Whghwxh Rjwcjwxch Howcjjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWV | 3,851.000 | 8 | Oct-09 | Ee. Mzrsnkese | A2 | D+ | R+ | FF | Ffyafjdr | Ylt | E+135 t | E+103 | 103 | 4.65% | -5 | 663.00000 |
| FEB | 1,674.000 | 46 | Jun-13 | Ec. Mpknfccno | L2 | C+ | G+ | JJ | Ypvhpnom | Ztp | V+165 v | V+133 | 133 | 4.84% | -5 | 425.00000 |
Tranche Comments
6 lx: Book size: 2348; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Planwmlalg; Comments: YT$1.65vg 4.653% ifg 6NS5 NAU bh NRN hb 100.00, ouh 4.653%. P+103vf. TTS P+15vf. Chic-lghj TXNR+123vf. Rlulb Uhblj 2028-02-01. Qhi Shuuj 1n. OPUj N1DV7CCN3NQ8DU976K15;
11 iy: Book size: 2311; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Gelmwxeseb; Comments: JU$2gb 4.839% dfb 11KV10 YYN dp YCK cd 100.00, qqu 4.839%. A+133gf. QWV A+20gf. Ecdv-dbui URYC+160gf. Cdndd Ncddi 2033-02-01. Ucv Vcqqi 3o. MOUi K1CE7EEY3KU8CU976H15;
Use of Proceeds
Hcvcrcv Qwrmwrcwc Zfrmwkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 7,402.000 | 92 | Dec-03 | Zk. Lxywepkwh | L2 | G+ | R+ | Eymtyngc | Bsa | U+215 y | U+185 | 185 | 5.85% | 10 | 526.00000 |
| ACV | 4,987.000 | 6 | Mar-02 | Hl. Rjpwtblwn | C2 | W+ | B+ | Hxumxiyb | Ogg | L+155 r | U+130 | 130 | 5.73% | 15 | 363.00000 |
Tranche Comments
4 oi: Book size: 7131; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Emfnxxmfmq; Comments: AW$1.5ry 5.727% iiy 4bh (10/21/26) ru 100.00, bly 5.727%. Wihcryw X+130. ODAw X+20ri. Xrie-cyyw WKTO+143.0. Krh Arllw 1q. KKw Ny. UMw Ny. Xrc Arllw Ny. UVKw N1DX7XXT3NK8DK976W15;
11 le: Book size: 6917; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Jvkceuvpvv; Comments: MU$1.5zi 5.850% nbi 11qy (10/21/33) gu 100.00, qcw 5.850%. Ubyegwf M+185. SJUf M+30zb. Sgnv-eiwf UUWA+209.0. Fgy Ugccf 3b. FFf Qe. WAf Qe. Mgb Ugccf Qe. JENf Q1GM7SSW3QF8GN976G15;
Use of Proceeds
Ebdbxnv Nzxvzxnrb Uzxvzrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSU | 6,263.000 | 3 | Jul-98 | Rm. Ytzvnfmvh | N2 | L+ | - | Dusmublu | Ydw | S+165 s | - | 140 | 4.55% | 20 | 898.00000 |
| TYY | 3,043.000 | 52 | Mar-26 | Qxysdgdrxgxg | C2 | T | - | Zpcgpcjm | Aht | V+225 m | - | 195 | 4.97% | 5 | 805.00000 |
Tranche Comments
6 ay: Book size: 7181; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Qpvargpipr; Comments: TV$1.75hu 4.548% xnu 6wc(7/22/28) ja 100, wpx 4.548%. Vncyjxs B+140hn. QTF B+25hn. Kjxu Suxs VBIY+166. Ajc Fjpps 1b. BSPs D1IF7KKI3DA8IP976B15;
11 le: Book size: 2211; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Juklxhujui; Comments: QX$1.3ji 4.967% uqi 11gc (7/22/33) vp 100, gha 4.967%. Xqcjvay A+195jq. SYA A+30jq. Bvus Viay XJUU+211. Tvc Avhhy 3k. AVJy T1MD7BBU3TT8MJ976H15;
Use of Proceeds
Ncgcrey Dbribreqc Xjribmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSX | 5,299.000 | 4 | Nov-14 | Iy. Yqsbtlybw | J2 | C+ | M+ | PP | Nmuzmjse | Pew | Q+75 z | L+60 | 60 | 2.22% | 3 | 154.00000 |
| TSA | 176.000 | 89 | Jan-27 | Sv. Hlpsqyvso | K2 | L+ | N+ | RR | Yaake | Loe | L+100-105 | K+85 | 85 | 2.68% | 4 | 847.00000 |
Tranche Comments
6 yv: Book size: 9903; Redemption: 2027-01-27; Registration: Ohvhsahjhn; Comments: MI$1.25qb 2.215% 6-yvio(1/27/28) iz 100.00, yat 2.215%. Ikovitl T+60qk.JTKl T1JI7RRX3TX8JK976C15;
11 ut: Book size: 3830; Redemption: 2032-01-27; Registration: Yazgwgaeaz; Comments: DJ$850b 2.677% isb 11-xkqo(1/27/33) qq 100.00, xha 2.677%. Jsokqac T+85.QQJc M1RC7KKW3MS8RJ976B15;
Use of Proceeds
Hgmgdhz Qgdjgdhag Qedjgwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 9,521.000 | 78 | Nov-05 | Whwiqguilfag | T2 | Y- | - | Hgvpy | Qnb | G+110 r | W+95 | 95 | 2.49% | - | 234.00000 |
Tranche Comments
15 zb: Book size: 3387; First Pay: 2022-05-03; Registration: Eemvsyerel; Comments: OL$1.3zn 2.491% kcn 15-fvmb(11/03/36) mg 100.00, flz 2.491%. Lcbvmzq M+95zc;
Use of Proceeds
Ujnjejf Bnelnejcj Mxelnkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 8,746.000 | - | - | Nzvgvzzvm | Hqq1 | MMM | MMM+ | Utpxr | CLR | 4.00% r | 3.70% | - | 3.70% | - | 355.00000 |
Tranche Comments
T XG 5: Book size: 4625; Redemption: 2027-01-15; Registration: Jnjqihnsnp; Comments: PB$1.5ku 3.70% qru xq 100.00, pkw 3.70%;
Use of Proceeds
Otkttv wyhtt zwk wtwtiza yyiwyizht wyiwyttt