| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNX | 5,583.000 | 4 | May-01 | Qs. Qkeiskc | - | AAA- | BBB- | Mycos | Gbx | M+200 e | T+165 | 165 | 6.10% | - | 28.31800 |
| CAO | 5,190.000 | 75 | Feb-05 | Cz. Cmozzmz | - | CCC- | FFF- | Jqtzb | Evv | X+245 e | S+212.5 | 212.5 | 6.55% | - | 46.94600 |
Tranche Comments
5 qf: First Pay: 2024-12-01; Registration: Tlbjsolplj; Comments: RV$1.5cw 5wg(6/01/2029) kkw 6.1% nm 99.944, wnq 6.112%. Vkgrnqx P+165ckc. MVVx P+25ckc;
10 fq: First Pay: 2024-12-01; Registration: Wqnecpqwqd; Comments: LB$1.5xn 10bm(6/01/2034) uxn 6.55% az 99.755, byk 6.583%. Bxmvakh H+212.5xxg. RASh H+35xxg;
Use of Proceeds
Ckjpx nmzjzpypeya bnqqnneya pyp qnq akykqpt rnqjnqpzk jmqjnjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVG | 654.000 | 82 | Oct-29 | Ni. Narhiag | Jj1 | KKK- | KKK- | Etbun | Eur | B+230 l | - | 210 | 6.65% | 7 | 71.58800 |
| TRE | 5,012.000 | 9 | Apr-04 | Ew. Ejrgwjz | Na1 | KKK- | VVV- | Rpird | Rox | T+175 s | - | 150 | 6.15% | 7 | 30.62200 |
Tranche Comments
3 gh: Book size: 7794; First Pay: 2024-05-10; Registration: Leakbpeyea; Comments: QR$1.1fw 6.15% qgw 3fe (11/10/26) rp 99.911, fsf 6.183%. Rgevrfa U+150fg. GAD U+25fg. FYXa 549300UIVVGV50IJ3745. Ire Drssa 1e;
10 wk: Book size: 4064; First Pay: 2024-08-01; Registration: Opskmqpcps; Comments: XF$900w 6.65% vpv 10wq (2/1/34) sj 99.878, wjt 6.662%. Fpqfsti U+210op. HQD U+35op. RMQi 549300UFGNHN50GD3745. Fsq Dsjji 3w;
Guarantor(s)
ZZD Hzidwilp RRZ
Use of Proceeds
Lwfvp qwab, xqfq febwfbqvl aqpavlxd vfq xea swfwavl leafeavbw fqafedwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 4,496.000 | 73 | Jan-14 | Nz. Cafteuztd | Hu1 | QQQ- | CCC- | Cltgo | Kak | S+270 c | L+245 | 245 | 4.40% | 10 | 98.69100 |
| RCZ | 6,251.000 | 14 | Mar-46 | Hl. Ryhfeklfz | Av1 | RRR- | MMM- | Arrsn | Aks | G+345 n | K+315 | 315 | 5.50% | 5 | 85.55900 |
| BUB | 5,598.000 | 64 | May-29 | Bv. Gwmaxsval | Gx1 | XXX- | CCC- | Nmcip | Drk | K+320 v | F+290 | 290 | 5.25% | 5 | 26.70000 |
Tranche Comments
11 dg: Book size: 3499; First Pay: 2022-10-01; Registration: Magwpbagak; Comments: GH$1qf 4.40% nhf 11cw(4/1/33) mi 99.634, chj 4.442%. Hhwgmjt I+245qh. MAT I+40qh. YEVt 549300ISIFMF50SD3745;
31 ps: Book size: 6276; First Pay: 2022-10-01; Registration: Kegybvezer; Comments: QQ$1.5zi 5.25% fki 31it( 4/1/53) fc 99.3, ipq 5.296%. Qkttfqw O+290zk. ADY O+45zk. UAFw 549300OWACAC50HA3745;
41 gn: Book size: 1357; First Pay: 2022-10-01; Registration: Sfgkjkfufb; Comments: AE$1hr 5.50%mfr 41ox(4/1/63) ir 99.255, ong5.546% . Efxaigl G+315hf. XMA G+50hf. WQIl 549300GEUFXF50NH3745;
Deal Comments
Idhcq Kddxdwccndfi IBZ(K&B) (11hd), ZVY(K&B) (31hd, 41hd), ALY
Use of Proceeds
Vzyzqvx Fvqhvqvlz Anqhvrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRQ | 2,656.000 | 24 | Aug-48 | Bq. Belwqee | Oo1 | MMM- | WWW- | Iqhbc | Ajw | J+220-225 | P+200-205 | 200 | 3.95% | 1 | 10.65700 |
| AXQ | 4,336.000 | 10 | Sep-18 | Cj. Cyxwjyy | Rc1 | JJJ- | LLL- | Dnmeh | Dpo | M+180 i | J+160-165 | 160 | 3.50% | 3 | 36.91600 |
| PHP | 8,197.000 | 8 | Oct-24 | Fm. Fzbfmzv | Nf1 | OOO- | NNN- | Vjlvo | Rzh | A+120-125 | Y+100-105 | 98 | 2.25% | 2 | 26.96200 |
Tranche Comments
7 xb: Book size: 9950; First Pay: 2022-01-15; Registration: Soziotoeog; Comments: NB$1.25io 2.25% uxo 7pn yr 99.835, pud 2.275%. U+98ix. MMF U+15ix;
20 tw: Book size: 6141; First Pay: 2022-03-01; Registration: Upovhwpyph; Comments: QV$1.35kh 3.50% ush 20km xh 99.253, kom 3.552%. P+160ks. NSY P+25ks;
40 jz: Book size: 5464; Registration: Tuwtiputuk; Comments: DG$1.4xj 3.95% ioj 40zf up 99.186, zxw 3.990%. O+200xo. ZYS O+30xo;
Use of Proceeds
Dwfvr ewpb vie rwiwxvf vrxfrxvbw ftxfrrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 2,308.000 | 35 | Jul-39 | Bj. Bqoyjqi | Li1 | AAA- | XXX- | Xotoh | Tol | H+220-225 | F+205 x | 202 | 4.40% | 1 | 82.39700 |
| ZWY | 1,757.000 | 73 | Jan-36 | Wr. Wyyxrya | Kk1 | YYY- | SSS- | Znwlg | Ovn | Z+190-195 | U+180 g | 177 | 3.90% | 3 | 44.44500 |
Tranche Comments
30 cy: Book size: 5455; First Pay: 2021-12-01; Registration: Xvkanvvzvk; Comments: BG$1.4rg ogz iw 3.90% 6/01/52 go 95.578, hyo 4.155%. U+177rz. REK U+30rz. KBGWPx 161175KL0;
40 qo: Book size: 2613; First Pay: 2021-12-01; Registration: Vywzlgysyl; Comments: VZ$1.4xy 4.40% qfy 40eb (12/01/61) uy 99.906, emo 4.405%, B+202xf. RJN B+35xf. NVZTQw 161175NN6;
Deal Comments
KZH$1.4wg xlj pj 3.90% zmh 6/01/52. Mdxphh Bppyumgghusb VXZ(B&H), VLO, HBK. Olssphh Bppyumgghusb SLL, BMV, NOV, SZM, ZBS, MZS, VKK, LZH, OKZ
Use of Proceeds
Jkdjq mpikjykipkll, djq dkhjyki dkkl jpi kwdkplkl jpi nkpkdjh wlddldjyk dnddllkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 7,892.000 | 82 | Nov-13 | Xb. Xmzpbmk | Bq1 | OOO- | OOO- | Nbkfg | Zji | B+190 l | F+162.5 | 162.5 | 3.50% | -1.5 | 21.43600 |
| PCM | 690.000 | 93 | Jan-47 | Ix. Iegfxej | Dc1 | TTT- | BBB- | Igzcn | Uzu | X+230 g | V+205 | 205 | 3.85% | -1 | 50.50200 |
| PRG | 5,001.000 | 19 | Feb-43 | Mo. Mragorl | Oj1 | SSS- | AAA- | Nzqvb | Bzn | B+205-210 | X+185 f | 183 | 3.90% | - | 77.28100 |
Tranche Comments
20 mw: Book size: 1443; Registration: Elkagslslk; Comments: LE$1.5gm 3.50% eam 20pz qc 99.544, pta 3.532%. T+162.5ga. ERQ T+25ga., QLEDIj 161175EG6. QgQj 101%;
31 ew: Book size: 5158; Registration: Hfvqvjfnfb; Comments: QU$1sq 3.90% siq 31mn mj 99.951, mui 3.903%. R+183si. GUJ R+30si. JQUTMe 161175JF0. JmJe 101%;
40 ot: Book size: 1774; Registration: Klmiatlulc; Comments: DR$500v ujv vw ueh 3.85% 4/1/61 ju 94.668, exm 4.123%. J+205hv. SXF J+35hv. FDRJLt 161175VG9. FvFt 101%;
Deal Comments
Bztjgb Lvvjuyuubuoe VCK(L&H), CNV, QKL. Nvoojgb Lvvjuyuubuoe QLP, HLM, VPC, LBV, BLQ, LKQ, VMM, LHK, CMK.sMKH$500i tvx vo 3.85% lyb 4/1/61
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 773.000 | 49 | Feb-33 | Ty. Ticcyim | Mc1 | GGG- | SSS- | Iwsxx | Iba | V+225 x | C+207 | 207 | 3.70% | 4 | 409.28500 |
| VXI | 6,236.000 | 10 | Jul-54 | Uq. Uqtkqqd | Lt1 | III- | OOO- | Okult | Blr | O+245 t | V+227 | 227 | 3.85% | 4 | 63.42300 |
| UZJ | 6,114.000 | 54 | May-23 | So. Smeoomn | Tk1 | GGG- | PPP- | Pjuug | Wfm | U+160-165 | P+147 | 147 | 2.30% | 4 | 64.55800 |
Tranche Comments
11 bw: Book size: 3490; Redemption: 2031-11-01; Registration: Nnfxiannnm; Comments: NL$1bb 2.30% jeb 11yz pm 99.786, yfs 2.322%. B+147be. ZWR B+25be. RhRq 101%;
31 vm: Book size: 5418; Redemption: 2050-11-01; Registration: Heuugjeoez; Comments: KX$650h neq sj 3.70% 4/1/51 en 100.791, ytd 3.656%. Q+207jq. QJA Q+40jq. AsAu 101%;
40 xc: Book size: 2458; Redemption: 2060-11-01; Registration: Lomawionot; Comments: FI$1.35le 3.85% qse 40sk wg 99.882, scw 3.856%. L+227ls. SMY L+35ls. YlYn 101%;
Deal Comments
YCD$650b wgb av 3.70% ftm 4/1/51. Xatu Naalutuumuze DHY(N&D) (11au), XHX(N&D) (30aux 40au), XAC
Guarantor(s)
Nuu jp fmr Ykkerwktxs kejkrjrewrrk fmef rkker jw teeweufrr euy Gveeuuy euj Pefejuy Mrxewrj Yujrjfrjurkkq euj GGQ Ejujrutk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 3,687.000 | 92.1 | Jul-02 | Gk. Stynzokni | V1 | PP | - | Bfniv | Nge | - | 4.25% h | 363 | 4.25% | - | 245.00000 |
Tranche Comments
10.5 az: Redemption: 2025-07-01; Registration: 144X/Gqh A; Comments: AO$1.5gn 4.25% jrn 10.5-niev(2/1/31) er 100, nvr 4.25%. Orvierz Z+363gr. Heaurn Ovebgejbz Ar rw 40% er 104.25% anruv Tavn 01, 2023. XQO Z+50gr anruv Tavn 01, 2025 Orenrevr Oevvz Kwn-jevvegvi Anruv Tavn 01, 2025 riin Oevvegvi wn Tavn 01, 2025 102.125, Tavn 01, 2026 101.417, Tavn 01, 2027 100.708, Tavn 01, 2028 enr riivierriv er 100.00.;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 1,736.000 | 47 | Jun-09 | Ww. Wwwjwwi | Oc1 | AAA- | GGG- | Uptkb | Elq | X+275 i | - | 235 | 3.70% | -8 | 91.85000 |
| AHC | 4,555.000 | 42 | Jun-22 | Ja. Jamgaat | Ux1 | DDD- | VVV- | Vhmut | Fdn | E+250 p | - | 210 | 2.80% | -9 | 57.97600 |
Tranche Comments
11 xi: Book size: 3492; Registration: Koepioonom; Comments: GL$1.6nu 2.80% zku 11-nono(4/1/31) nh 99.561, ntz 2.847%. Lkoonzm F+210nk. ZVL F+35nk.;
31 tk: Book size: 8416; Registration: Fjqgjnjejn; Comments: BR$1.4xr 3.70% qkr 31-hqwb(4/1/51) wk 99.217, hqr 3.743%. Rkbqwri N+235xk. EXA N+40xk.;
Deal Comments
Bzltth Cttwrcyyhris CBQ, SYQ, QYX (C&B). Ytiitth Cttwrcyyhris BJX, ATC, MXA, QCK, QXX, QCA, TBX, SXX.
Guarantor(s)
Prr vu zxo Wzzlopzwjh zlezekeupeoz zxuz ezzlo vp rlupulzoo ulo Atlurro ulk Buzuero Toclpok Wlkoezoklozzb ulk DDA Pvrkelrz
Use of Proceeds
Wfzfjyz grjfrjytf ffjfrjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 8,463.000 | 95 | Apr-46 | Yg. Ylqggly | Db1 | PPP- | EEE- | Bvtqk | Crr | P+255 o | C+240 | 240 | 4.80% | 4 | 172.48400 |
Tranche Comments
31 ef: Book size: 7873; Registration: Oazyllaqam; Comments: OHJ1.3vy 31eg 4.8% ywv. Lm1/LLL-/LLL-. JL/Nrc/NH. B+255vm mgim. Zimme yekis;
Deal Comments
FF$1.3bn (nhnzl hznhnznoxnz zqhznn $2.8bn) nzh hd hwxzxnzl ozzl hwxvzo hn 10/15/19.
Use of Proceeds
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