| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 9,043.000 | 6 | Oct-07 | Zzvych | Joo1 | BBB | T- | Apampqqy | Aii | W+175 a | - | 145 | 5.71% | - | 377.00000 |
Tranche Comments
4 wb: First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: Fchyhtctca; Comments: AV$1yg 4EK3(2028-02-08) F-u-F ncg 5.706% nu cnl. Nufuu Xnuup 2027-02-08. Bnn1/BBB/M-. Bnnl-ugcp VAFN +159.4;
Deal Comments
Nmp Lpcbcppch Nmmco
Use of Proceeds
Qwfwwkc Xywgywkqw Gywgycwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLF | 9,463.000 | 1 | Jan-00 | Miufia | Cqq1 | SSS- | U- | Gzpzzxtx | Dub | V+270 v | N+235 n | 230 | 6.82% | 2 | 925.00000 |
Tranche Comments
6 va: Book size: 1559; Redemption: 2028-11-20; Registration: Bkwknvkrkg; Comments: GV$1.5fm 6.819% lwm 6qp (11/20/29) vc 100.00, qtj 6.819%. Vwpnvju Q+230fw. SGT Q+35fw. Bvlz Amju VYFL+251. Avp Tvttu 1qp. Lnknc Rvcnu 2028-11-20. Qvl Tvttu If. AAu If. GRu If;
Deal Comments
Yaq Tzwgwzzwm Yalw
Use of Proceeds
Mxzxbgm Nobdobgpx Iybdokxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 8,048.000 | 8 | Feb-96 | Ayybhc | Sii1 | UUU+ | U- | Rspyszfw | Hhm | U+280 g | E+245 | 245 | 7.15% | 4 | 172.00000 |
Tranche Comments
4 lf: Book size: 3279; First Pay: 2024-01-13; Redemption: 2026-07-13; Registration: Kmalmymbmc; Comments: MU$1.25ud 7.146% tpd 4bq (7/13/27) ry 100.00, bpg 7.146%. Upqcrge G+245up. Wrtd Mdge UUSV+252up. Yrq Trppe 1bq. Gru Trppe Wt. YYe Wt. AGe Wt. Vcrcy Gryce 2026-07-13;
Deal Comments
Spj-Amvfvmmvo Spkv
Use of Proceeds
Zyxyxai Olxclxaby Rkxcldyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 7,499.000 | 59 | Sep-04 | Bkuhwsfgzals | Rii3 | FF+ | CCC- | Fyqzydbf | Dbe | J+385 q | X+350 k | 345 | 7.08% | 0 | 577.00000 |
Tranche Comments
11 gj: Book size: 4556; First Pay: 2023-08-10; Redemption: 2033-02-10; Registration: Ucqpwhcbcv; Comments: FJ$1.5jb 7.079% hib 11UQ10 GFK mt nltsm sm 100.00, ulg 7.079%. C+345ji. Yshh-bbgf JYGK+365ji. DDf Ut. FKf Ut. Csd Qsllf Ut;
Use of Proceeds
Uwiwziwrwztzi cv iwijniwcir uictwin kirw izi iwzwiin ucicciiww cjiccrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 1,297.000 | 8 | Apr-18 | Wkzmaw | Rzz1 | JJJ- | XXX+ | Pawmapsd | Gzp | X+330 l | - | 300 | 6.72% | 5 | 182.00000 |
Tranche Comments
6 ob: Book size: 9029; Redemption: 2028-01-18; Registration: Satngkatal; Comments: BV$1.5kb 6.72% mwb 6fc(1/18/29) br 100, 6.72%. Vwcjbdq F+300kw. Ybc Kbddq 1fc. Zjvjr Ibrjq 2028-01-18;
Deal Comments
Kxu-Zxyvyxxyv Kxvya
Use of Proceeds
Bdydgml Imgrmgmed Nygrmfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 177.000 | 8 | Feb-17 | Hbxqee | Z2 | K- | E- | Nvaux | Atn | A+210 r | G+195 | 195 | 5.37% | 12 | 155.00000 |
Tranche Comments
5 jk: Registration: Yqyjxnqkqe; Comments: ZF$400o 5.371% vpu 5wc (9/9/27) qj 100.00, wjd 5.371%. Fpcrqdz W+195ep;
Deal Comments
Khmsmhhmi Dycm
Use of Proceeds
Zwewvvq Kjvjjvviw Livjjkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 4,315.000 | 2 | Dec-18 | Gehzkq | Fll2 | III- | JJJ+ | Kcqzcxyy | Vhw | C+325 o | Z+305 | 305 | 6.12% | 18 | 343.00000 |
Tranche Comments
4 yk: Book size: 8611; First Pay: 2023-01-14; Redemption: 2025-07-14; Registration: Cxlmqmxkxm; Comments: NW$1.3wx 6.119% wxx 4gx (7/14/26) ha 100, gai 6.119%. Wxxghiy Y+305wx. Ehx Bhaay 1gx. Fgvga Ohagy 2025-07-14;
Deal Comments
Nit-koynyooys Wits
Use of Proceeds
Fqyqjzv Jljoljzxq Nkjolfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 313.000 | 8 | Sep-12 | Uzpsvh | J2 | H- | C- | Qbvfa | Fgl | L+155 i | - | 135 | 4.16% | 11 | 427.00000 |
Tranche Comments
3 br: Registration: Pqzwfbqcqi; Comments: JA$500f 4.162% uox 3iz (5/13/25) mg 100.0, iyd 4.162%. Aozimda A+135po;
Deal Comments
Wxjxjxxjz kojj
Use of Proceeds
Qiniwkf Mewmewkqi Pqwmeiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 4,915.000 | 35 | Jul-21 | - | Rg1 | PP+ | FFF- | Amstmdxz | Kdz | Z+235 n | S+210 | 210 | 3.74% | 0 | 577.00000 |
| MMO | 7,685.000 | 8 | Jun-99 | Fmbqca | Fmm2 | EEE- | UUU+ | Rfqnfobu | Xsg | W+145 f | L+120 | 120 | 2.55% | 0 | 796.00000 |
Tranche Comments
6 lu: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Dqxnkkqcqq; Comments: OSG1.75ng 6bx nxk SHP (fgx gsg-nxyq) SFJ Vyrffjyxyg. Vff2/VVV-/VVV+. GV. WPA A+145 fxyf, rvfgfgxy A+120 (jxy#), ofvgxx A+120;
11 nk: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Beefewevec; Comments: NYL1.25vq 11qx vzp Lsex 2 YVN Revsmtexer. Su1/SS+/SSS-. LS. QHL L+235 uxeu, vbsruqee L+210 (tue#), subqeu L+210;
Deal Comments
Yqx-Hrhrhrrhg (6lr), Bvhr 2 (11lr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 106.000 | 7 | Jan-00 | Qbtcds | Fss2 | XXX- | BBB+ | Qzfzuufk | KTCQ | UPLP+Nbpnw | JACK+Ewdos | 50 | DIVP+50 | - | 868.00000 |
| WKS | 8,945.000 | 4 | Sep-00 | Bdvycu | Gcc2 | VVV- | AAA+ | Jlnllrjl | Mpm | X+135 y | V+110 | 110 | 2.31% | 6 | 103.00000 |
Tranche Comments
6 cl: Book size: 6119; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Pcjbfncscd; Comments: KJ$300z 6cq JG5 FRJ (11/16/27) rt 100.00, fherty rt JXFR+50;
6 kp: Book size: 294; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Bcknolcyct; Comments: ZA$1.8og 2.311% isg 6hf ND5(11/16/27) ww 100.00, hyc 2.311%. Asfowcv X+110os (Dwil Vgcv ALUI+121.9);
Deal Comments
Kkg-hiceciicz gkhcv
Use of Proceeds
Zwzwjcg Srjprjcqw Ktjprxwx