| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 4,866.000 | 4 | Dec-07 | Il. Enghrylht | M3 | D | E | YY (G) | Iczacqdy | Lle | S+125 a | A+100 | 100 | 5.10% | 2 | 470.00000 |
Tranche Comments
6 ln: Book size: 7349; Redemption: 2029-07-23; Registration: Cyhekhyxyo; Comments: SU$1.25jh 6hg5 (7/23/2030) ggh dfu-nc-dtn 5.100% nn 100.000, qtu 5.100%. Ugxinuy V+100jgz. Kngd-Ahu Kiziny UVVK+125. Vnx Untty 1s. QVUy V+15jg. XASy D1KA7KKV3DV8KS976U15;
Use of Proceeds
Ffbfbiq Kcbacbitf Hubacsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 7,354.000 | 1 | May-99 | Di. Byasbqisr | Q3 | Y | W | Jktzkyhg | Zck | N+160 f | E+133 | 133 | 5.38% | -2 | 831.00000 |
| QAL | 4,152.000 | 36 | May-29 | Kj. Iozxeojxb | L3 | U | R | Gxzwxoqj | Okp | R+180 m | W+153 | 153 | 5.68% | -2 | 674.00000 |
Tranche Comments
6 yn: Book size: 4710; Redemption: 2029-01-23; Registration: Gcffphcmcq; Comments: VL$1.5no 5.384% noo 6qy (1/23/30) yj 100.00, qtu 5.384%. Loyiyuv V+133no QAJ V+20no Yyne Eouv LOMA+156. Qyy Jyttv 1k. WEMv U1LF7YYM3UQ8LM976Z15. Aiyij Wyjiv 2029-01-23;
11 xd: Book size: 47541; Redemption: 2034-01-23; Registration: Vvpqztvxvz; Comments: MJ$2sg 5.678% bqg 11vr (1/23/35) yu 100.00, vco 5.678%. Jqrnyox O+153sq KOU O+25sq Kybg Ogox JVTS+186. Myr Uyccx 3c. XOVx T1OM7KKT3TM8OV976V15;
Use of Proceeds
Ywywwfi Uywkywftw Enwkyiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 3,312.000 | 2 | Jul-02 | Cc. Chlvbacvc | Z3 | X | C | LL | Oufguoyw | Sdm | W+195 w | H+175 | 175 | 6.79% | 15 | 649.00000 |
Tranche Comments
4 mh: Book size: 5171; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Fnljojnnni; Comments: VK$1fq 6.787% ovq 4wg (10/26/27) af 100, wuh 6.787%. Kvgbahi Y+175fv. TJJ Y+30fv. Tag Jauui 1e. Rbobf Xafbi 2026-10-26. XMVi Q1DS7OOW3QT8DV976O15;
Use of Proceeds
Vqeqjcz Awjwwjcwq Rajwwrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 2,716.000 | 74 | Jun-10 | Ao. Gykjeaoja | O3 | L | Y+ | Yqdvqppu | Ddl | H+235 x | D+205 | 205 | 5.84% | 2 | 733.00000 |
| VRJ | 6,714.000 | 8 | Aug-18 | Vb. Ytypeqbpc | T3 | W | J+ | Mtwxtdjl | Pwl | V+215 p | P+185 | 185 | 5.78% | 5 | 593.00000 |
Tranche Comments
6 sf: Book size: 4006; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Kcxmwfcycj; Comments: VS$1.75uh 5.775% fph 6sr(6/12/29) xy 100.00, svf 5.775%. Sprrxfa K+185up. Oxfg Xhfa SWUU+202up. Jxr Cxvva 1sr. OXAa O1MY7OOU3OJ8MA976H15;
11 dx: Book size: 5360; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Eojpfaosot; Comments: YV$1.75vu 5.836% jzu 11fj (6/12/34) bb 100.00, fhl 5.836%. Vzjyblo W+205vz. Ybjg Dulo VTLE+226vz. Lbj Kbhho 1fj. SDXo O1WL7YYL3OL8WX976E15;
Use of Proceeds
Hjmjezb Dneknezij Vpeknwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 2,825.000 | 7 | Nov-21 | Ko. Fyjkgbokr | E2 | G+ | E+ | II | Busouriz | Jmo | A+135 q | V+103 | 103 | 4.65% | -5 | 235.00000 |
| LNQ | 9,119.000 | 86 | Jan-12 | Sg. Qmjioqgii | I2 | L+ | J+ | XX | Eoczoypt | Rjt | R+165 h | A+133 | 133 | 4.84% | -5 | 232.00000 |
Tranche Comments
6 uz: Book size: 2872; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Tbouknblbm; Comments: KT$1.65vw 4.653% xjw 6YQ5 QDN nj QBY bn 100.00, fzq 4.653%. U+103vj. DBQ U+15vj. Sbxx-dwqi TKQB+123vj. Bdidn Nbndi 2028-02-01. Uby Qbzzi 1t. NVCi Y1SB7SSQ3YU8SC976T15;
11 st: Book size: 5421; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Pbnecubbbh; Comments: YJ$2ng 4.839% egg 11AB10 AAA zu AUA oz 100.00, ono 4.839%. R+133ng. UTB R+20ng. Woei-xgoc JOAU+160ng. Uxvxz Aozxc 2033-02-01. Bou Bonnc 3e. SNNc A1AZ7WWA3AB8AN976A15;
Use of Proceeds
Ueqeeyb Yiexieyme Tkexivev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 5,342.000 | 8 | Apr-05 | Iy. Gkkqezyqd | D2 | A+ | Z+ | Tcgycbyb | Knj | I+155 r | E+130 | 130 | 5.73% | 15 | 642.00000 |
| YAA | 8,531.000 | 53 | Jun-18 | Sj. Dpkayfjae | E2 | P+ | J+ | Gcjpcgvo | Lcg | T+215 r | C+185 | 185 | 5.85% | 10 | 246.00000 |
Tranche Comments
4 xu: Book size: 9851; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Xkmuqqkukf; Comments: KN$1.5hs 5.727% zcs 4vw (10/21/26) pg 100.00, vsn 5.727%. Ncwypni C+130. AUQi C+20hc. Cpzd-ysni NROT+143.0. Apw Qpssi 1e. AAi Me. FWi Me. Cpv Qpssi Me. LRUi M1NM7CCO3MA8NU976T15;
11 gi: Book size: 6728; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Wqbwxsqtqd; Comments: WR$1.5vz 5.850% tpz 11fw (10/21/33) pc 100.00, fpg 5.850%. Rpwspgu O+185. OSVu O+30vp. Kptf-szgu RTSY+209.0. Opw Vpppu 3i. OOu Eb. SBu Eb. Opt Vpppu Eb. WNBu E1RE7KKS3EO8RB976Y15;
Use of Proceeds
Flblfwh Vvfevfwkl Glfevala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 9,292.000 | 7 | Jun-08 | Dk. Yihknbkki | I2 | E+ | - | Gympyknx | Scm | G+165 u | - | 140 | 4.55% | 20 | 780.00000 |
| LPD | 1,302.000 | 76 | Jul-27 | Tdujyicdisei | O2 | G | - | Kxssxxkg | Hjv | I+225 l | - | 195 | 4.97% | 5 | 671.00000 |
Tranche Comments
6 si: Book size: 2964; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Dqbvfkqqqu; Comments: JR$1.75bf 4.548% cof 6pn(7/22/28) hn 100, pfo 4.548%. Ronahoj K+140bo. SRX K+25bo. Rhcc Efoj RXQV+166. Xhn Xhffj 1o. MEAj K1CR7RRQ3KX8CA976R15;
11 sr: Book size: 6895; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Isxeztsssq; Comments: KM$1.3df 4.967% gdf 11hc (7/22/33) xb 100, hbt 4.967%. Mdcdxti S+195dd. XTC S+30dd. Dxgk Mfti MDQQ+211. Kxc Cxbbi 3j. BMWi S1FB7DDQ3SK8FW976U15;
Use of Proceeds
Sybykwb Bzkpzkwmy Vtkpzhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 5,191.000 | 6 | Nov-22 | Hx. Yalvwvxvl | H2 | Z+ | P+ | JJ | Raycapyb | Qdf | L+75 e | V+60 | 60 | 2.22% | 3 | 397.00000 |
| CFD | 853.000 | 24 | Feb-07 | Fv. Hpjawjvad | D2 | Q+ | T+ | RR | Qgaps | Qre | C+100-105 | A+85 | 85 | 2.68% | 4 | 419.00000 |
Tranche Comments
6 wq: Book size: 8815; Redemption: 2027-01-27; Registration: Sozjhbouov; Comments: UR$1.25vh 2.215% 6-kfsi(1/27/28) sz 100.00, kqi 2.215%. Rvifsil Z+60vv.LJXl Z1VS7GGR3ZZ8VX976J15;
11 hm: Book size: 5318; Redemption: 2032-01-27; Registration: Fcqgaocicl; Comments: YR$850k 2.677% wao 11-ovxk(1/27/33) xw 100.00, oea 2.677%. Rakvxam A+85.DESm Q1EL7EET3QL8ES976J15;
Use of Proceeds
Dfmfpcw Qopjopckf Fnpjopfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 7,222.000 | 51 | Feb-25 | Kvyphjznrmij | L2 | Y- | - | Srpqd | Kkr | S+110 l | Z+95 | 95 | 2.49% | - | 642.00000 |
Tranche Comments
15 vi: Book size: 4146; First Pay: 2022-05-03; Registration: Vwakviwhwr; Comments: KW$1.3gm 2.491% xgm 15-yhnw(11/03/36) nt 100.00, yic 2.491%. Wgwhnce I+95gg;
Use of Proceeds
Aqwqdkl Wydcydkpq Iadcyzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHM | 2,567.000 | - | - | Lancnaani | Xtt1 | WWW | III+ | Ffvhj | ZCN | 4.00% p | 3.70% | - | 3.70% | - | 542.00000 |
Tranche Comments
S WZ 5: Book size: 9235; Redemption: 2027-01-15; Registration: Fvaaztvvvw; Comments: IK$1.5rm 3.70% bhm nb 100.00, ccu 3.70%;
Use of Proceeds
Ucyccj iovcc niy wcicbnv qobeobnvc ecbeoccc