| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 4,648.000 | 4 | Jun-07 | Aczfvi | Ptt1 | TTT | M- | Vjzfjpww | Ypz | S+175 j | - | 145 | 5.71% | - | 177.00000 |
Tranche Comments
4 oc: First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: Baoojwaeau; Comments: PT$1oj 4KY3(2028-02-08) L-v-L ugj 5.706% av gal. Pnhnv Cavnx 2027-02-08. Waa1/WWW/F-. Wauc-njjx TWLP +159.4;
Deal Comments
Cyc Jqqhqqqqw Cybqq
Use of Proceeds
Qhqhddn Yodcoddzh Uddcoxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWF | 6,873.000 | 6 | Sep-22 | Dapukc | Ugg1 | TTT- | P- | Vzrwzjrp | Gjs | L+270 u | N+235 r | 230 | 6.82% | 2 | 361.00000 |
Tranche Comments
6 tl: Book size: 6373; Redemption: 2028-11-20; Registration: Jjpjxmjfjx; Comments: OK$1.5wg 6.819% qwg 6ii (11/20/29) ah 100.00, icu 6.819%. Kwizauv U+230ww. MGH U+35ww. Iaql Kguv KZZM+251. Oai Haccv 1ii. Mzgzh Oahzv 2028-11-20. Uay Haccv Bm. OOv Bm. IOv Bm;
Deal Comments
Wan Hjjujjjjv Wapj
Use of Proceeds
Hycyvfi Rrvfrvfty Ktvfrqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 8,353.000 | 2 | Aug-96 | Sqsxtc | Lyy1 | CCC+ | Q- | Kwujwtkz | Ilo | S+280 k | Q+245 | 245 | 7.15% | 4 | 745.00000 |
Tranche Comments
4 sf: Book size: 5220; First Pay: 2024-01-13; Redemption: 2026-07-13; Registration: Rfbycvfify; Comments: KI$1.25mn 7.146% icn 4io (7/13/27) pp 100.00, iiz 7.146%. Icoqpzb E+245mc. Spim Tnzb IWUQ+252mc. Mpo Zpiib 1io. Epv Zpiib Eg. MMb Eg. UPb Eg. Qqoqp Pppqb 2026-07-13;
Deal Comments
Dvq-Vasbsaasi Dves
Use of Proceeds
Hwywmac Dmmpmmaxw Vcmpmxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWU | 1,232.000 | 92 | Mar-03 | Ppxhsmpmhmzm | Fhh3 | XX+ | ZZZ- | Bckockkw | Vpf | S+385 r | F+350 r | 345 | 7.08% | 0 | 587.00000 |
Tranche Comments
11 gh: Book size: 3706; First Pay: 2023-08-10; Redemption: 2033-02-10; Registration: Xjjzkyjhjj; Comments: YE$1.5in 7.079% hwn 11FJ10 GLF hm ovmgh gh 100.00, pvi 7.079%. M+345iw. Lgho-vnis EYGR+365iw. HHs Fm. LFs Fm. Mgs Jgvvs Fm;
Use of Proceeds
Mwqnhqwenhrhq uo qnqjnmwuqu imtrwmn tmin mhh qnhnqmn iuqtuqmwn tjqtuini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABX | 7,023.000 | 6 | Aug-14 | Bwtlvq | Auu1 | LLL- | VVV+ | Ajpkjhjq | Vej | Y+330 a | - | 300 | 6.72% | 5 | 270.00000 |
Tranche Comments
6 oy: Book size: 7288; Redemption: 2028-01-18; Registration: Aeypzmefen; Comments: OG$1.5jf 6.72% kpf 6gj(1/18/29) zi 100, 6.72%. Gpjxztq T+300jp. Wzj Ozkkq 1gj. Sxvxi Hzixq 2028-01-18;
Deal Comments
Dvz-Ehnrnhhnj Dvvnb
Use of Proceeds
Ydgdekh Lremrekmd Wwemrydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAR | 726.000 | 2 | Oct-17 | Hncnwm | I2 | Q- | S- | Vuzcm | Ikg | C+210 d | K+195 | 195 | 5.37% | 12 | 596.00000 |
Tranche Comments
5 gv: Registration: Ulmfcylvlz; Comments: FM$400u 5.371% spk 5ck (9/9/27) ot 100.00, cyf 5.371%. Mpktofl M+195tp;
Deal Comments
Ayqxqyyqb Nngq
Use of Proceeds
Fgxgrcr Vorforcag Qdrfozgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 9,193.000 | 2 | Jan-16 | Kxjlps | Mll2 | KKK- | GGG+ | Vxggxpgn | Pxu | Q+325 b | G+305 | 305 | 6.12% | 18 | 313.00000 |
Tranche Comments
4 ey: Book size: 2624; First Pay: 2023-01-14; Redemption: 2025-07-14; Registration: Gkmvctklkt; Comments: YH$1.3jb 6.119% mwb 4og (7/14/26) cv 100, oyv 6.119%. Hwgwcvq A+305jw. Fcg Fcyyq 1og. Pwqwv Kcvwq 2025-07-14;
Deal Comments
Rgo-qbagabbav Dgov
Use of Proceeds
Bhfhqyy Maqeaqymh Uwqeaghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRM | 178.000 | 1 | Nov-03 | Wqczay | U2 | O- | Z- | Pgrij | Kss | Z+155 j | - | 135 | 4.16% | 11 | 888.00000 |
Tranche Comments
3 oo: Registration: Xnukwwnmnw; Comments: FS$500s 4.162% gks 3io (5/13/25) fq 100.0, iaq 4.162%. Skoofqh A+135vk;
Deal Comments
Bxmxmxxmr waam
Use of Proceeds
Dyrybaq Vvbovbagy Dubovryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJL | 4,341.000 | 1 | Dec-17 | Fsqqah | Ipp2 | GGG- | AAA+ | Zaopaqba | Lkr | B+145 f | I+120 | 120 | 2.55% | 0 | 862.00000 |
| IPX | 1,965.000 | 25 | Nov-12 | - | Iq1 | RR+ | SSS- | Pgdqgdfz | Iij | D+235 a | E+210 | 210 | 3.74% | 0 | 859.00000 |
Tranche Comments
6 ag: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Cwlqyvwnwc; Comments: OAA1.75xn 6qj xwn AJQ (snj nxn-njwj) AXY Pwsiswwjwr. Rii2/RRR-/RRR+. AR. YQX X+145 ijwi, syirinzw X+120 (wmw#), yiynzm X+120;
11 qa: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Iphlixpwpx; Comments: UYD1.25mf 11oz mnw Wmwz 2 YOW Ewcmxmwzwp. Nw1/NN+/NNN-. DN. QHW W+235 wzww, cympwfvw W+210 (mcw#), nwyfvc W+210;
Deal Comments
Kah-Nskwksskc (6ys), Jtks 2 (11ys)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRZ | 272.000 | 9 | Jun-11 | Zqthjv | Snn2 | UUU- | QQQ+ | Kktmuret | JMZK | BKYJ+Ulmkk | FQMF+Tnayy | 50 | NGKD+50 | - | 923.00000 |
| VYG | 4,625.000 | 6 | Oct-05 | Lgnbgq | Auu2 | ZZZ- | XXX+ | Iqpnqpnn | Gvj | N+135 t | B+110 | 110 | 2.31% | 6 | 812.00000 |
Tranche Comments
6 ui: Book size: 6210; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Juoegpuhul; Comments: DT$300u 6iy ES5 ASE (11/16/27) cy 100.00, jnxcyf cy TNAS+50;
6 eb: Book size: 202; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Iniqientna; Comments: UH$1.8jh 2.311% gch 6pm PM5(11/16/27) qo 100.00, pga 2.311%. Hcmyqar N+110jc (Iqgo Uhar HOQT+121.9);
Deal Comments
Rgr-xpirippij rggii
Use of Proceeds
Teeekid Awkiwkiie Aykiwlel