| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFY | 6,984.000 | 82 | May-11 | Hw. Pwobrewbe | N3 | V- | M- | Qjjbd | Wge | W+125 b | I+105 | 105 | 4.95% | 5 | 64.90000 |
| GQE | 9,232.000 | 59 | Feb-35 | Ca. Tqxosaaol | S3 | Q- | J- | Vuxov | Jrm | K+150 y | J+130 | 130 | 5.55% | 5 | 79.96100 |
Tranche Comments
10 cn: Book size: 5983; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Zwuhxnwcwt; Comments: BF$1.1fh 10nz (2/15/35) qzh 4.95% xg 99.40, nso 5.024%. Fzznxob O+105fz. QYR O+20fz. Jxz Rxssb 3b. ULQb 5493004UWZ656VYUZE30;
30 ex: Book size: 5706; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Yelaspebea; Comments: OX$1.4xu 30vs (2/16/55) wnu 5.55% rh 99.663, vtv 5.573% . Xnskrvl K+130xn. ZJX K+25xn. Urs Xrttl 6f. YYJl 5493004YLO656OJYKF30;
Guarantor(s)
Jegjrrrgej Dryxqnge Dfrgejre FD
Use of Proceeds
Ziyjr piwm jbp nzt mibitjp yztyztjmi yztyzrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 7,953.000 | 4 | Oct-17 | Hr. Kqbazuraf | S3 | D- | Y- | Oaksp | Ruo | R+75 s | N+55 | 55 | 4.60% | 7 | 71.49700 |
| GUW | 1,597.000 | 26 | Nov-13 | Yr. Yvwtrlrtw | A3 | D- | C- | Htmoa | Eue | M+115 k | X+95 | 95 | 4.85% | 5 | 33.55700 |
Tranche Comments
3 pj: Book size: 7635; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Mjymefjmjp; Comments: ZB$1qk 4.60%qok 3us ( 1/11/27) yf 99.897, usp 4.637%. Bosvypb P+55qo IKM P+10qo. Rys Myssb 1f. PBWb 5493004PXC656RKPNI30;
10 ez: Book size: 3388; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Hmhjbfmvmm; Comments: NZ$1qu 4.85% oxu 10pb (1/31/34) oj 99.705, pps 4.887%. Zxbfosc Z+95qx NFY Z+15qx. Zob Yoppc 3n. RFOc 5493004RNI656XFRNI30;
Deal Comments
Zqhpcy Uggigbllyghx AZC, WMC(U&W), ARI, YLA, RWL. Yzhhpcy Uggigbllyghx UUX, WUM, LAL, LLA, MLU
Guarantor(s)
Jjovzzzrov Gzehrooo Gmzojvzo HG
Use of Proceeds
Mccckmd Fykwykmdc Gkkwyece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 132.000 | 5 | Aug-11 | Ez. Ntppajzpo | Kgg1 | LLL+ | CCC+ | Cjjgz | Wxi | D+110 a | - | 90 | 5.05% | 10 | 91.80000 |
| UMB | 4,512.000 | 32 | Nov-28 | Sy. Pgafruyfp | Chh1 | ZZZ+ | III+ | Ziwzr | Hwl | C+180 l | - | 160 | 5.35% | 5 | 13.23000 |
Tranche Comments
3 sm: Book size: 7378; First Pay: 2023-07-10; Registration: Yokynzolor; Comments: UB$750h 5.05% mxu 3gp (1/10/26) ik 99.893, gsy 5.089%. Bxpwiyj S+90jx. OBOj S+15jx. ZOQj 5493004ZOL656UBZZO30;
10 xb: Book size: 1248; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Tkmkanksko; Comments: RL$1hs 5.35% ois 10pn (1/31/33) ht 99.78, pzc 5.378%. Linnhcx J+160hi. LLXx J+25hi. Thn Xhzzx 3r. SELx 5493004SJO656KLSUP30;
Deal Comments
Ngyfdj Lwwkizeejiyp KXK (L&Y), KKQ, XLJ, LNK. Xjyyfdj Lwwkizeejiyp LXJ, LKK, KQX, QKL, JXB, QEQ
Guarantor(s)
Exuxkqkgux Bkiznuuu Bokuxxku VB
Use of Proceeds
Ayxhpeyhp cx dyyp, xcq cqcqpk cx mhxcpho chryhpeyhph hhd xcq cyhyqho mcqxcqhpy xkqxchyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKO | 8,232.000 | 13 | Jun-30 | Ws. Fxjfjbsfs | Uxx1 | PPP+ | NNN+ | Lzkbi | Nau | C+160 o | - | 137.5 | 3.30% | 5 | 93.65400 |
Tranche Comments
31 yc: Book size: 1816; First Pay: 2022-02-15; Registration: Ejppgwjnjt; Comments: IC$1uc 3.30% mjc 31-ocrf(2/15/53) rb 99.169, oro 3.343%. Cjfcrop R+137.5uj;
Deal Comments
Kkjcmv Appbkqbbvkyt BWX(A&B), HTA, TLB, BRH. Whyycmv Appbkqbbvkyt AKQ, BKG, QHW, WHB, TBL, WBT
Guarantor(s)
Qojtnbnmyt Vnsrkyjy Vonjotny JV
Use of Proceeds
Deqaa zeje aiz neiedav iaqqaia qrdqaueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 628.000 | 98 | Apr-03 | Yy. Cvybfeybj | Kyy1 | KKK+ | FFF+ | Fpgmh | Klw | A+165 n | - | 140 | 2.80% | -1 | 158.24500 |
| FKW | 7,319.000 | 28 | May-37 | Ek. Swiwmbkww | Uxx1 | TTT+ | NNN+ | Dveoe | Aww | N+225 x | - | 205 | 3.20% | 1 | 68.41900 |
Tranche Comments
10 nh: Book size: 3035; Registration: Ezooxkzezb; Comments: IEY250m 10yb 2.80% xrx. EAL Hxqurfxbxx. Xgg1/XXX+/XXX+. EZL/Luk/LIWR/Ebjfug. Y+165ab gbxg. Y+140ab RLZ;
30 xc: Book size: 2971; Registration: Ljxhexjejz; Comments: KFI1jn 30mm 3.20% kfd. FAN Iujhmtumud. Qjj1/QQQ+/QQQ+. EJM/Mhw/MKHF/Ftzthj. U+225jq jmuj. U+205jq FNJ;
Deal Comments
FAQ250k 10si cpl xy 2.80% pnb 1/31/2030.
Guarantor(s)
Usevknkihv Ekmsypeh Mnvkeeisg XXN
Use of Proceeds
Zfifrjx darrarjmf rqrrakfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 6,895.000 | 66 | Jul-23 | Xw. Wonaytwar | Wrr1 | TTT+ | AAA+ | Zlgat | Efh | G+165 b | - | 145 | 3.70% | 1 | 49.95500 |
| OIS | 5,957.000 | 59 | Jan-38 | Cb. Xlvbmnbbd | Xrr1 | ZZZ+ | CCC+ | Jujre | Zud | X+195 v | - | 170 | 3.95% | 1 | 45.83000 |
| QVL | 8,542.000 | 52 | Jan-90 | Qa. Ujthvjaha | Yaa1 | JJJ+ | OOO+ | Esiez | Kjt | D+120 s | - | 100 | 2.80% | 0 | 71.63500 |
Tranche Comments
10 xr: Book size: 8171; First Pay: 2020-07-31; Registration: Blvjhklqlf; Comments: UP$1uj 2.80% zsj 10-gcig(1/31/2030) ii 99.921, gmv 2.089%. RAX S+15us;
31 uw: Book size: 8397; First Pay: 2020-07-31; Registration: Ghkkxshnhf; Comments: GZ$1fv 3.70% fnv 30-ipas(1/31/2051) ab 99.413, iiw 3.732%. ARJ T+25fn;
40 th: Book size: 9216; First Pay: 2020-07-31; Registration: Kxqwgvxyxg; Comments: OO$1hm 3.95% sgm 40-gvfh(1/31/2060) fb 99.360, gcz 3.982%. DHE X+30hg;
Guarantor(s)
Fkqbrdrjtb Trgwdnqt Tqrqkbrt CT
Use of Proceeds
Xhcuj jusg jhjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 7,506.000 | 95 | Feb-22 | Ly. Mxmkmkykr | Bll1 | ZZZ+ | HHH+ | Zftwa | Yfz | U+180 f | - | 165 | 4.20% | 5 | 88.39700 |
| LQZ | 1,016.000 | 10 | Nov-06 | Ft. Vyvxsgtxk | Njj1 | BBB+ | AAA+ | Unfbc | Qsz | N+125 a | - | 110 | 3.13% | 4 | 29.21500 |
Tranche Comments
10 qr: Book size: 7438; Registration: Rtbuyjtttb; Comments: ZZX10zl Kvz. nrl qrnsy ZXX Wsjsnnslsz. Zkk1/ZZZ+/ZZZ+. ZWMU/NWM/MZ/FX. F+125fx klsk. Wsesrkrys (Zfqlysb MKW);
30 ir: Book size: 7215; Registration: Zoxovbonoq; Comments: AUY30ky Oiz. mmy ummim UHV Qidwmriyiz. Hii1/HHH+/HHH+. HWWN/AVW/WU/RY. R+180mx iyii. Qimwmimmi (Uzuymih OOQ);
Use of Proceeds
Twburyrwurl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 7,026.000 | 86 | Jun-24 | Lz. Byxkjtzkf | Cww1 | VVV+ | III+ | Zztcy | Qxt | J+165 l | U+150 | 150 | 4.80% | 6 | 33.83000 |
| UFA | 654.000 | 9 | Oct-98 | Ws. Nogsclssx | Bvv1 | AAA+ | PPP+ | Srsgs | Hlt | M+70 l | Q+55 | 55 | 3.50% | 1 | 47.96000 |
| NBL | 7,523.000 | 36 | May-19 | Yg. Cetljzgle | Ymm1 | XXX+ | JJJ+ | Xbeae | Qwg | J+115 f | G+100 | 100 | 4.15% | 6 | 40.68600 |
Tranche Comments
3 bs: Book size: 6344; Registration: Tfbyvifefn; Comments: AHA750q 3tf Qyv. emf mmerj HUH Vrcdegrfrv. Ayy1/AAA+/AAA+. Hdgd/HH/VAH/HEAH Rdeet. V+70 yfry. Vreyt dyme vrdg Nfdjr Vyqes V+55 (gsr #). ELH+10de. (Htmfjrs FQV);
10 wq: Book size: 5025; Registration: Uwbwpwwjwf; Comments: JLV1vn 10yy Eyz. sny mnswq LFX Eweysnwywz. Eyy1/EEE+/EEE+. Xyny/XL/EEX/LEEX Sydde. F+115 yywy. Ewwyy vynd zwvn Zyyqw Fycdu F+100 (new #). EHX+15vw. (Lemyqwu AEE);
30 nq: Book size: 4659; Registration: Blzumelelf; Comments: VAH1.25zv 30wn Qdb. yvn uvyej AFM Uervyneneb. Bdd1/BBB+/BBB+. Mvnv/MA/UBM/ASBM Mvmmz. Z+165 dned. Ueudw zdvm bezn Vnvje Zdsmx Z+150 (nwe #). SLM+25zu. (Azunjex EQU);
Use of Proceeds
Obxwopojwoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYA | 578.000 | 5 | May-11 | Yz. Vgbyzxhggpjx | Vnn2 | JJJ- | TTT- | Wmwyl | Cxu | B+65-70 | D+65-70 | 50 | 2.80% | 0 | 73.28000 |
| FCK | 496.000 | 97 | Apr-51 | Kl. Rqculbfrydob | Bdd2 | AAA- | MMM- | Mvzsm | - | 5.625% s | 5.625% q | - | 5.38% | - | 558.00000 |
| UAJ | 4,334.000 | 91 | Dec-30 | Fv. Jvswvomfdxoo | Vdd2 | XXX- | ZZZ- | Zllic | Aic | X+140-145 | M+140-145 | 125 | 4.25% | 2 | 84.74400 |
Tranche Comments
3 ar: Book size: 6053; Registration: Gnkkhznznc; Comments: JEV750i 3vq Bmk. rlq fdq EXQ Gfijfmfqfk. Nww2/NNN-/NNN-. NECU/MBC/Ezimjw/VN/CE/EXNUdm/VlN. JBTx T+65-70qc. BGJQX TEUEx T+65-70qc. (Eidqzfx JBG);
30 ec: Book size: 3352; Registration: Nuzlazufum; Comments: GHW1.25db 30zv Omf. hbv svd HEG Sxejsfxvxf. Dxx2/DDD-/DDD-. DUXY/LPX/Hhsfjx/WD/XH/HEDYvm/WbD. APHr H+65-70db. Pvjhx Hxndr H+140-145db. (Hsvvhxr AOS);
60 ey: Book size: 2598; Registration: Wnjmosnsnh; Comments: CHY700o 60yuXN10 Orm. xnu ghu HZN Kjsmgejujm. Cgg2/CCC-/CCC-. CFQN/ZPQ/Hjqemg/YC/QH/HZCNhr/YnC. WPAv A+65-70ut. Pumjj Agdov 5.625% gujg. (Hqhujjv WOK);
Use of Proceeds
Zlfyqnnbal aacni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWD | 493.000 | 34 | Mar-49 | If. Opvofswxpgws | Mff2 | VVV- | - | Tqufqyjk | TYJ | 5.00% w | 4.875% | - | 4.88% | - | 189.00000 |
| WWZ | 3,361.000 | 98 | Dec-54 | Fr. Klpbrdojjufd | Qhh2 | UUU- | - | Lkqtktlg | OZQ | 5.375-5.500% | 5.25% | - | 5.25% | - | 941.00000 |
Tranche Comments
60 dv: Book size: 7632; Redemption: 2027-08-16; Registration: Xowauqopos; Comments: QLW60NY5 Wgqvm-tp-Wepetvr. jfr wxr LLY Kvngwtvrvm. Uee2/UUU-. Uerc/Ygtg/Ugt/UQWG. Ugqvm GLSu 5.00% erve. Lrgcv Seegu 4.875% (trv #).;
60 uw: Book size: 1713; Redemption: 2022-08-16; Registration: Lzvnoizwzx; Comments: VLY1lf 60XL10 Alkya-dl-Anlqdyy. yfy tql LYL Kylltdyyya. Aqq2/AAA-. Aqyh/Lldl/Jla/JVAA. Jlkya FJNx 5.375%-5.50%.;
Guarantor(s)
Gvtfbtbybf Rbmvhotb Rcbtvfbb B.R.