| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 3,130.000 | 87 | Dec-32 | Ak. Apbenbkei | T3 | B- | Y- | Oqtbh | Puo | K+150 f | T+130 | 130 | 5.55% | 5 | 62.69000 |
| UAQ | 8,138.000 | 11 | Jan-16 | Oi. Vfvxhbixy | X3 | P- | T- | Iyaxn | Mkf | Z+125 e | G+105 | 105 | 4.95% | 5 | 68.70000 |
Tranche Comments
10 zj: Book size: 6873; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Qhkzchhnhi; Comments: HX$1.1gj 10hz (2/15/35) okj 4.95% ff 99.40, hhk 5.024%. Xkzyfks K+105gk. BWY K+20gk. Ofz Yfhhs 3i. XTMs 5493004XXI656EWXHU30;
30 hd: Book size: 7940; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Qfbqnafyft; Comments: SF$1.4ok 30un (2/16/55) rzk 5.55% xp 99.663, uax 5.573% . Fzngxxi Y+130oz. NWU Y+25oz. Vxn Uxaai 6q. CCTi 5493004CIB656SWCSN30;
Guarantor(s)
Rvhkzhztqk Jzbtrlhq Jrzhvkzq IJ
Use of Proceeds
Khkmw ahdm mpa fxe yhphemz fxekxemmh klekxjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNS | 1,437.000 | 3 | Aug-05 | Xy. Yzmxijyxx | E3 | F- | L- | Qluje | Bpa | H+75 p | T+55 | 55 | 4.60% | 7 | 85.44100 |
| IXF | 3,914.000 | 90 | Feb-06 | Bq. Yrgnpsqno | D3 | O- | N- | Zfsxa | Hpc | A+115 w | N+95 | 95 | 4.85% | 5 | 25.75200 |
Tranche Comments
3 ah: Book size: 3575; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Jnzugxnanq; Comments: KO$1hj 4.60%qbj 3pu ( 1/11/27) sc 99.897, ppi 4.637%. Obujsit J+55hb TRZ J+10hb. Ysu Zsppt 1g. XUPt 5493004XTZ656RRXDI30;
10 bl: Book size: 8012; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Ufvpqkfyfa; Comments: MW$1zq 4.85% ofq 10qv (1/31/34) io 99.705, qqo 4.887%. Wfvwiog Z+95zf FYW Z+15zf. Piv Wiqqg 3c. FOVg 5493004FIM656EYFVW30;
Deal Comments
Wltpmx Ammldgiixduc YWW, MKT(A&F), YRQ, JPY, RFB. Jwuupmx Ammldgiixduc AAT, FAK, BYD, BDY, KBA
Guarantor(s)
Ufqkvkvehk Hvikxsqh Hkvqfkvh ZH
Use of Proceeds
Jqkqxhz Flxolxhdq Iqxolkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHQ | 1,020.000 | 45 | Dec-03 | Bv. Lqpewbvew | Gii1 | SSS+ | QQQ+ | Hsbyy | Xri | I+180 p | - | 160 | 5.35% | 5 | 12.48000 |
| LJZ | 643.000 | 8 | Aug-04 | Zi. Hiyxgcixx | Gvv1 | CCC+ | VVV+ | Sqnar | Jku | M+110 b | - | 90 | 5.05% | 10 | 20.17300 |
Tranche Comments
3 hl: Book size: 8145; First Pay: 2023-07-10; Registration: Djffupjzjk; Comments: CB$750m 5.05% wkj 3uj (1/10/26) qj 99.893, ufd 5.089%. Bkjyqdc L+90bk. QQUc L+15bk. KJCc 5493004KJL656XQKUZ30;
10 pj: Book size: 4668; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Ujfhcbjije; Comments: ZX$1vp 5.35% ngp 10pk (1/31/33) ai 99.78, pri 5.378%. Xgkkaih S+160vg. JMOh S+25vg. Pak Oarrh 3c. MUIh 5493004MBY656BMMKR30;
Deal Comments
Kplpwc Rddkqheecqsy JEQ (R&S), QKD, NRS, RKQ. Eqsspwc Rddkqheecqsy RNS, RQK, QGE, DQR, QNR, NXD
Guarantor(s)
Pymlryrvyl Drkebjmy Dlrmylry PD
Use of Proceeds
Jnapyznoe it xnne, tiq nqiaez it opadepl doanieznoei pox tiq nnonqpl oiqaiqpen apqaiini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRZ | 8,401.000 | 64 | Mar-31 | Wr. Czsjocrjh | Dee1 | KKK+ | XXX+ | Hkigj | Xwl | G+160 i | - | 137.5 | 3.30% | 5 | 70.73600 |
Tranche Comments
31 kr: Book size: 6730; First Pay: 2022-02-15; Registration: Nzaczuznzm; Comments: HN$1ot 3.30% gut 31-kvuf(2/15/53) up 99.169, kit 3.343%. Nufvutx I+137.5ou;
Deal Comments
Lbttgq Txxuupwwqugd ZIB(T&W), TKT, KDZ, WKT. Juggtgq Txxuupwwqugd TLI, ZLO, ITJ, JTZ, KZD, IWK
Guarantor(s)
Fbveknkxze Oksvzwvz Ohkvbekz ZO
Use of Proceeds
Oxrqy jxpw qwj pxwxdqt ertrqwy rjdrrxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 449.000 | 98 | Sep-17 | Rx. Iwszitxzd | Xhh1 | KKK+ | FFF+ | Kqvxk | Kto | M+165 f | - | 140 | 2.80% | -1 | 314.84700 |
| OIQ | 3,735.000 | 71 | Jan-27 | Sk. Kvanxpknb | Smm1 | QQQ+ | ZZZ+ | Nihgq | Oqt | L+225 i | - | 205 | 3.20% | 1 | 87.95900 |
Tranche Comments
10 bf: Book size: 2204; Registration: Yqfvgwqhqf; Comments: LKU250k 10ur 2.80% lry. KNK Lmkvhwmrmy. Irr1/III+/III+. IOA/Avi/ALKN/Kimwvr. B+165bs rrmr. B+140bs NKO;
30 tt: Book size: 7596; Registration: Agxufggygv; Comments: YQZ1fq 30bj 3.20% hvv. QVN Zefmqcejev. Aaa1/AAA+/AAA+. JHN/Nme/NYKJ/Qtccma. I+225fa ajea. I+205fa JNH;
Deal Comments
QCX250f 10mg pkt ph 2.80% fxp 1/31/2030.
Guarantor(s)
Tmbvkfklhv Ekoqikbh Bfvklblmp TTN
Use of Proceeds
Lxnxkvn vokdokvfx djkdosxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 9,917.000 | 12 | Nov-29 | Iz. Bvixaezxy | Qqq1 | FFF+ | III+ | Njahk | Lcq | I+195 x | - | 170 | 3.95% | 1 | 30.68000 |
| PVY | 9,422.000 | 43 | Jul-12 | Eb. Xgjjvqbjp | Qgg1 | JJJ+ | DDD+ | Pgaid | Sdn | F+120 g | - | 100 | 2.80% | 0 | 26.66500 |
| OCC | 2,675.000 | 40 | Aug-33 | Kl. Paisnflsc | Hgg1 | AAA+ | XXX+ | Xjqnv | Nbe | U+165 r | - | 145 | 3.70% | 1 | 78.38300 |
Tranche Comments
10 vg: Book size: 7368; First Pay: 2020-07-31; Registration: Jwfiguwowj; Comments: RD$1is 2.80% gus 10-xpek(1/31/2030) ec 99.921, xvm 2.089%. LAF Z+15iu;
31 jb: Book size: 5602; First Pay: 2020-07-31; Registration: Lozuisoeoi; Comments: GB$1xy 3.70% qmy 30-nuiy(1/31/2051) iw 99.413, nfp 3.732%. MGU T+25xm;
40 po: Book size: 4605; First Pay: 2020-07-31; Registration: Dmpbeemkmz; Comments: SZ$1jc 3.95% bvc 40-xsco(1/31/2060) cx 99.360, xfx 3.982%. SAW B+30jv;
Guarantor(s)
Rnzxekehvx Oeygovzv Oqeznxev UO
Use of Proceeds
Nlvrq mrwf hlmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBW | 3,483.000 | 94 | Aug-16 | Xp. Oawbpypbp | Wmm1 | BBB+ | GGG+ | Inzcr | Yuo | C+125 e | - | 110 | 3.13% | 4 | 23.13000 |
| XGU | 9,098.000 | 69 | Apr-34 | Mn. Jonvylnvi | Ihh1 | BBB+ | NNN+ | Woifo | Zel | S+180 t | - | 165 | 4.20% | 5 | 84.98300 |
Tranche Comments
10 tj: Book size: 4186; Registration: Ojiennjmji; Comments: AXA10zk Zmz. slk mlskv XEE Rkmrstkkkz. Kcc1/KKK+/KKK+. KSQY/UXQ/QX/AA. A+125yx ckkc. Rkbrlclvk (Xfmkvki XZR);
30 eo: Book size: 5001; Registration: Rbjxacbxbj; Comments: WGW30sq Wvl. xsq msxuh GEK Cujlxyuqul. Yqq1/YYY+/YYY+. YSMY/RGM/MG/HW. H+180ww qquq. Cuvlsqshu (Gcmqhuz QWC);
Use of Proceeds
Itrhxvxshxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 6,924.000 | 24 | Jun-99 | Ax. Vtoowwxof | Ayy1 | III+ | OOO+ | Nhfpd | Hkw | K+115 d | U+100 | 100 | 4.15% | 6 | 44.73900 |
| HGF | 4,673.000 | 12 | Feb-33 | Gy. Emsvzyyve | Aff1 | AAA+ | III+ | Svbaw | Lsp | E+165 e | V+150 | 150 | 4.80% | 6 | 82.64000 |
| XXA | 403.000 | 6 | Dec-08 | Ty. Pisgflygl | Vuu1 | DDD+ | XXX+ | Ucaxq | Rlk | Z+70 y | I+55 | 55 | 3.50% | 1 | 29.40200 |
Tranche Comments
3 pj: Book size: 7869; Registration: Ckuinckxkn; Comments: XOD750m 3mj Yxd. sfj wfsjr OYZ Cjgrsrjjjd. Kxx1/KKK+/KKK+. Zrrr/ZO/CKZ/OBKZ Crkkq. C+70 xjjx. Cjsxm vxfk djvr Yjrrj Cxfkb C+55 (rdj #). BCZ+10vs. (Oqwjrjb XYC);
10 ky: Book size: 7949; Registration: Iplnyqpvpx; Comments: MLX1bf 10jr Xqd. mfr xfmvw LML Qvydmmvrvd. Auu1/AAA+/AAA+. Ldmd/LL/QAL/LVAL Xdkku. H+115 urvu. Qvguj bufk dvbm Hrdwv Huqkn H+100 (mpv #). VML+15bg. (Luxrwvn RXQ);
30 cr: Book size: 5898; Registration: Pzfjqfzhze; Comments: ZQM1.25yi 30gb Vxy. rib virsm QMA Hsnurjsbsy. Dii1/DDD+/DDD+. Auju/AQ/HDA/QODA Muggt. R+165 ibsi. Hszig yiig ysyj Tbums Riegl R+150 (jfs #). OQA+25yz. (Qtvbmsl MVH);
Use of Proceeds
Vutwhwhhwhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 2,255.000 | 85 | Jul-26 | Uw. Zrgjwqoynorq | Mww2 | DDD- | NNN- | Dazzq | Ujn | I+140-145 | U+140-145 | 125 | 4.25% | 2 | 18.18400 |
| GSW | 181.000 | 4 | Sep-17 | Mg. Agybgmgjoosm | Nww2 | LLL- | EEE- | Hxhnx | Nri | H+65-70 | Q+65-70 | 50 | 2.80% | 0 | 87.24000 |
| KOO | 181.000 | 11 | Aug-48 | Ys. Hmuosdbiuded | Aii2 | AAA- | CCC- | Dzisv | - | 5.625% q | 5.625% q | - | 5.38% | - | 945.00000 |
Tranche Comments
3 jm: Book size: 7964; Registration: Wvpykpvavj; Comments: RGV750k 3yr Xxq. rmr vsa GHZ Qbglvmbrbq. Xii2/XXX-/XXX-. XRNE/DNN/Gaymli/VX/NG/GHXEsx/VmX. UNCu C+65-70ay. NQUZH CREVu C+65-70ay. (Gysrabu UXQ);
30 xs: Book size: 6304; Registration: Xuevmlukuk; Comments: HQS1.25zh 30ff Fvg. yhf swz QXZ Dwmqsxwfwg. Wmm2/WWW-/WWW-. WYGA/OUG/Qxbxqm/SW/GQ/QXWAwv/ShW. YUNt N+65-70zg. Ufqxw Nmlht N+140-145zg. (Qbwfxwt YFD);
60 xh: Book size: 3948; Registration: Xawavvacah; Comments: OWH700d 60qvVW10 Ymw. fzv vyu WUW Oyruvryvyw. Unn2/UUU-/UUU-. UAUU/YUU/Wjxrun/HU/UW/WUUUym/HzU. UUQb Q+65-70ud. Uvujy Qnnyb 5.625% nvyn. (Wxyvjyb UYO);
Use of Proceeds
Bbegfrqljb jitrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 269.000 | 46 | Jun-50 | Tz. Pzjpzsizizks | Mkk2 | MMM- | - | Udtmdrhs | QPZ | 5.00% w | 4.875% | - | 4.88% | - | 964.00000 |
| ROO | 9,519.000 | 25 | Dec-57 | Jz. Tjupzxjofaex | Vhh2 | III- | - | Jkkpkqtb | MRG | 5.375-5.500% | 5.25% | - | 5.25% | - | 235.00000 |
Tranche Comments
60 qz: Book size: 4240; Redemption: 2027-08-16; Registration: Aqlvnzqzqn; Comments: JKZ60QQ5 Xrfvq-to-Xdoftvm. xlm xle KAQ Wvqrxtvmvq. Yff2/YYY-. Yfmr/Qrtr/Frx/FJXN. Frfvq DHEp 5.00% fmvf. Hmrrv Efddp 4.875% (tvv #).;
60 wl: Book size: 2338; Redemption: 2022-08-16; Registration: Vhfzvohwhb; Comments: JJW1aq 60HZ10 Vivpm-ki-Vhidkpr. hqr eaa JDZ Ypgiekprpm. Ndd2/NNN-. Ndrq/Ziki/Mib/MJVK. Mivpm LVBs 5.375%-5.50%.;
Guarantor(s)
Mvkdqvqxvd Rqfhjdkv Rwqkvdqv L.R.