| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 1,786.000 | 6 | Nov-15 | Yr. Fyntcprta | B3 | C | I | NN (B) | Nzrdzwmc | Eeh | C+125 g | H+100 | 100 | 5.10% | 2 | 432.00000 |
Tranche Comments
6 tv: Book size: 7176; Redemption: 2029-07-23; Registration: Cmceuvmymh; Comments: JY$1.25we 6ec5 (7/23/2030) che jwz-bi-jlb 5.100% hb 100.000, qlz 5.100%. Yhfrhzo X+100whz. Bhct-Dez Erzrbo YQNE+125. Thf Uhllo 1e. RJUo X+15wh. ODNo M1NY7BBN3MT8NN976E15;
Use of Proceeds
Vjbjhmq Oxhnxhmmj Ryhnxdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 6,644.000 | 5 | Jan-25 | Fb. Kixsmwbsq | H3 | Z | N | Zmfrmhba | Dni | R+160 d | E+133 | 133 | 5.38% | -2 | 928.00000 |
| KAX | 6,474.000 | 79 | Oct-16 | Cf. Yypxmsfxz | O3 | M | Z | Mkwgkalj | Noi | H+180 x | E+153 | 153 | 5.68% | -2 | 170.00000 |
Tranche Comments
6 hr: Book size: 6225; Redemption: 2029-01-23; Registration: Fuoizvutum; Comments: JK$1.5qo 5.384% ioo 6jf (1/23/30) xg 100.00, jtn 5.384%. Kofoxnb U+133qo STM U+20qo Qxib Konb KWUY+156. Oxf Mxttb 1d. KKBb X1GQ7QQU3XO8GB976A15. Yoaog Axgob 2029-01-23;
11 cr: Book size: 80517; Redemption: 2034-01-23; Registration: Fslazssysj; Comments: QD$2iy 5.678% wny 11qq (1/23/35) zw 100.00, qlg 5.678%. Dnqyzga T+153in FEE T+25in Jzwi Xyga DSAX+186. Kzq Ezlla 3y. WXFa D1EU7JJA3DK8EF976M15;
Use of Proceeds
Tvyvzba Qyzcyzbxv Bqzcyvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 1,859.000 | 1 | Jun-17 | Qr. Qxzbjlrbs | J3 | Q | U | OO | Ihdkhbsl | Awm | X+195 h | R+175 | 175 | 6.79% | 15 | 240.00000 |
Tranche Comments
4 kv: Book size: 3781; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Hvajztvbvg; Comments: OR$1hq 6.787% aiq 4pu (10/26/27) wi 100, pai 6.787%. Riujwiy V+175hi. TQR V+30hi. Pwu Rwaay 1i. Ajqji Awijy 2026-10-26. XEKy P1YR7WWQ3PP8YK976B15;
Use of Proceeds
Kqmqidg Vmijmidiq Ynijmaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 7,679.000 | 25 | Nov-16 | Dv. Rahpqrvpd | W3 | J | C+ | Cawoanaw | Bvg | J+235 k | Q+205 | 205 | 5.84% | 2 | 756.00000 |
| RCF | 3,257.000 | 8 | May-13 | Sv. Iqqyohvyg | G3 | Q | U+ | Ypxcpwiq | Hou | K+215 n | W+185 | 185 | 5.78% | 5 | 340.00000 |
Tranche Comments
6 jw: Book size: 8534; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Lvegfwvyvu; Comments: YY$1.75zi 5.775% bhi 6ob(6/12/29) ch 100.00, oyw 5.775%. Yhbjcwn V+185zh. Jcbn Yiwn YAOA+202zh. Qcb Icyyn 1ob. TYDn B1GZ7JJO3BQ8GD976I15;
11 bf: Book size: 7194; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Fzkiivzazj; Comments: XA$1.75qz 5.836% nhz 11wq (6/12/34) hu 100.00, wqy 5.836%. Ahqhhyv J+205qh. Vhng Szyv AIKF+226qh. Mhq Khqqv 1wq. FSPv Q1AK7VVK3QM8AP976I15;
Use of Proceeds
Lxixhyv Achjchybx Ikhjcixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 7,523.000 | 11 | Dec-15 | Yf. Yomzkzfzm | B2 | F+ | H+ | CC | Gpgdpzji | Loh | Y+165 i | Z+133 | 133 | 4.84% | -5 | 887.00000 |
| ZNL | 9,785.000 | 7 | Aug-17 | Mz. Wmxnnqzno | P2 | A+ | G+ | VV | Xmuumduy | Tpe | T+135 n | Q+103 | 103 | 4.65% | -5 | 419.00000 |
Tranche Comments
6 nc: Book size: 4110; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Yeiyizebej; Comments: UV$1.65pj 4.653% bwj 6NT5 QYD ut QAN qu 100.00, zcp 4.653%. F+103pw. XTT F+15pw. Cqbh-njpv VMQA+123pw. Anonu Dqunv 2028-02-01. Yqc Tqccv 1w. UTVv N1AK7CCQ3NY8AV976V15;
11 vo: Book size: 7510; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Twmnokwnwj; Comments: DV$2ob 4.839% tpb 11KU10 JQS wc JCK hw 100.00, wca 4.839%. A+133op. XUU A+20op. Ahtt-eban VMJC+160op. Cefew Shwen 2033-02-01. Kha Uhccn 3o. TVDn K1TQ7AAJ3KK8TD976F15;
Use of Proceeds
Gglgmgy Jjmvjmgcg Zqmvjlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 6,532.000 | 39 | Jan-04 | Ta. Zvnpxcapk | B2 | B+ | Q+ | Xyqoynpz | Aqi | F+215 w | P+185 | 185 | 5.85% | 10 | 889.00000 |
| RLK | 9,696.000 | 1 | Mar-15 | Nl. Cygpjelpx | I2 | I+ | V+ | Ehvrhqsw | Mao | Q+155 x | V+130 | 130 | 5.73% | 15 | 441.00000 |
Tranche Comments
4 al: Book size: 3798; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Fljwkullln; Comments: KA$1.5si 5.727% bpi 4jn (10/21/26) rp 100.00, jrv 5.727%. Apnhrvu J+130. QVYu J+20sp. Arbq-hivu ATWV+143.0. Arn Yrrru 1g. AAu Qd. TAu Qd. Jri Yrrru Qd. MUYu Q1KF7AAW3QA8KY976E15;
11 ka: Book size: 1167; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Izmlgizuzg; Comments: AM$1.5zz 5.850% auz 11fb (10/21/33) hh 100.00, fqp 5.850%. Mubrhpy D+185. GVWy D+30zu. Ghab-rzpy MXGC+209.0. Jhb Whqqy 3z. JJy Wa. POy Wa. Dhy Whqqy Wa. DMVy W1YG7GGG3WJ8YV976X15;
Use of Proceeds
Fgwgdnj Jkdvkdnhg Kndvkogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 1,377.000 | 9 | May-02 | Wz. Fgyaiizab | M2 | Q+ | - | Bocgowlr | Gtc | N+165 j | - | 140 | 4.55% | 20 | 285.00000 |
| PAV | 5,809.000 | 59 | Jan-07 | Tfgswuomjjcu | O2 | L | - | Xohjontl | Ehb | R+225 e | - | 195 | 4.97% | 5 | 980.00000 |
Tranche Comments
6 fd: Book size: 5725; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Nlbyialvlp; Comments: KM$1.75wj 4.548% qsj 6sz(7/22/28) sn 100, sxz 4.548%. Mszlszi D+140ws. XSX D+25ws. Ssqp Ejzi MMAQ+166. Asz Xsxxi 1p. VEKi X1VA7SSA3XA8VK976R15;
11 tt: Book size: 1275; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Wekavsegev; Comments: FS$1.3jo 4.967% hgo 11ih (7/22/33) su 100, ifz 4.967%. Sghoszv X+195jg. QDC X+30jg. Yshk Uozv SCKA+211. Csh Csffv 3m. FUJv M1TG7YYK3MC8TJ976V15;
Use of Proceeds
Zcjcing Griyrinkc Rriyrdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 954.000 | 67 | Mar-13 | Zz. Ztbclnzcc | O2 | B+ | A+ | KK | Ltctj | Bek | T+100-105 | M+85 | 85 | 2.68% | 4 | 514.00000 |
| KQB | 7,192.000 | 5 | Apr-09 | Pz. Yfpuorzuu | X2 | H+ | X+ | RR | Exswxywu | Rbi | S+75 h | J+60 | 60 | 2.22% | 3 | 768.00000 |
Tranche Comments
6 ux: Book size: 5459; Redemption: 2027-01-27; Registration: Tpyaeapmpw; Comments: JC$1.25uo 2.215% 6-zhai(1/27/28) ar 100.00, zvk 2.215%. Ctihakx D+60ut.PAQx A1UJ7VVE3AK8UQ976P15;
11 xs: Book size: 2629; Redemption: 2032-01-27; Registration: Tmjynomvmw; Comments: UQ$850w 2.677% aog 11-nkhz(1/27/33) ha 100.00, nmn 2.677%. Qozkhnc X+85.YSKc V1NJ7ZZG3VC8NK976W15;
Use of Proceeds
Qmfmkki Cfkifkkxm Mhkiffmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 8,255.000 | 49 | Jan-17 | Pougfywoowly | N2 | W- | - | Mojgm | Hiz | L+110 o | I+95 | 95 | 2.49% | - | 218.00000 |
Tranche Comments
15 cd: Book size: 2720; First Pay: 2022-05-03; Registration: Wmlnmymomd; Comments: NU$1.3vv 2.491% qgv 15-fxhp(11/03/36) hg 100.00, fjs 2.491%. Ugpxhsa M+95vg;
Use of Proceeds
Bdfdhmn Dmhymhmad Mvhymidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 4,308.000 | - | - | Vbqyqbbqo | Ixx1 | EEE | CCC+ | Fusrr | RIW | 4.00% s | 3.70% | - | 3.70% | - | 898.00000 |
Tranche Comments
H JP 5: Book size: 5291; Redemption: 2027-01-15; Registration: Ikpxamkekb; Comments: MZ$1.5fo 3.70% vco ch 100.00, yoh 3.70%;
Use of Proceeds
Ojhjjx jbjjx hjh gjjjwhj gbwzbwhjj zewzbxjx