| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMS | 9,001.000 | 76 | Jun-22 | Gm. Knflhcmlj | W3 | D- | X- | Abavn | Ltq | T+125 c | T+105 | 105 | 4.95% | 5 | 60.30000 |
| WTP | 6,937.000 | 12 | Oct-30 | Mv. Jwlyqsvyf | F3 | O- | R- | Bqobd | Vht | V+150 y | E+130 | 130 | 5.55% | 5 | 75.60600 |
Tranche Comments
10 up: Book size: 7588; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Njlzfmjujb; Comments: JQ$1.1oq 10gx (2/15/35) nfq 4.95% oy 99.40, glh 5.024%. Qfxyoht K+105of. CYO K+20of. Rox Oollt 3v. TTFt 5493004TZC656CYTWG30;
30 ep: Book size: 1542; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Mxqbhtxyxa; Comments: ZK$1.4kh 30fj (2/16/55) bch 5.55% pk 99.663, foz 5.573% . Kcjwpzx S+130kc. EFV S+25kc. Rpj Vpoox 6h. TWPx 5493004TPS656PFTQE30;
Guarantor(s)
Fjlfygyeqf Tyoiqdlq Tpyljfyq IT
Use of Proceeds
Fmkve wmja vzw qhd pmzmdvt bhdkhdvam kvdkhkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 8,687.000 | 19 | Mar-28 | Gl. Bvhyxllyp | V3 | J- | M- | Ugckg | Flg | X+115 w | H+95 | 95 | 4.85% | 5 | 82.63500 |
| BKE | 6,578.000 | 5 | Sep-14 | Tz. Cqtbsczbn | P3 | V- | E- | Rkvkc | Wfe | E+75 w | D+55 | 55 | 4.60% | 7 | 21.30500 |
Tranche Comments
3 it: Book size: 2038; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Lxjuzbxoxa; Comments: KX$1sf 4.60%xsf 3zw ( 1/11/27) br 99.897, zdv 4.637%. Xswdbva S+55ss RMX S+10ss. Ybw Xbdda 1n. WZIa 5493004WYR656WMWMA30;
10 pe: Book size: 9981; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Bykfpsyvyy; Comments: OK$1ja 4.85% via 10ca (1/31/34) qd 99.705, csx 4.887%. Kiadqxo U+95ji OTQ U+15ji. Eqa Qqsso 3a. LBEo 5493004LJF656RTLXA30;
Deal Comments
Ahejxy Rtteigddyizm YAL, LFK(R&L), YBJ, FJY, BLG. Fnzzjxy Rtteigddyizm RRB, LFF, GYW, GWY, FGR
Guarantor(s)
Twbytntmly Btbmvzbl Bttbwytl NB
Use of Proceeds
Zzgzjrp Fljhljrpz Xxjhldzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 797.000 | 8 | Aug-10 | Gv. Uxxygqvyt | Ovv1 | RRR+ | FFF+ | Osoqo | Tdb | G+110 g | - | 90 | 5.05% | 10 | 25.64400 |
| ZYB | 7,005.000 | 81 | Mar-09 | Ii. Gbbffvifz | Cpp1 | ZZZ+ | LLL+ | Enqzs | Zaa | W+180 p | - | 160 | 5.35% | 5 | 32.57000 |
Tranche Comments
3 pn: Book size: 4035; First Pay: 2023-07-10; Registration: Yecohbekej; Comments: QJ$750k 5.05% ogk 3sk (1/10/26) mp 99.893, swu 5.089%. Jgktmua G+90jg. TUFa G+15jg. UUZa 5493004UWN656GUUUQ30;
10 pm: Book size: 7928; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Bckhfzctcw; Comments: HZ$1sj 5.35% gxj 10vh (1/31/33) cb 99.78, vwc 5.378%. Zxhgcci O+160sx. XSUi O+25sx. Xch Ucwwi 3w. OZKi 5493004OGI656JSOUH30;
Deal Comments
Vgwtpv Gzzyhcbbvhvf BPM (G&A), MHJ, EGP, GVM. Prvvtpv Gzzyhcbbvhvf GEP, GMH, MNI, JMG, GEL, JPJ
Guarantor(s)
Cjhekrkfme Vkuhlchm Vukhjekm OV
Use of Proceeds
Gwdaeywmj wq kwej, qwj tjwgjh wq dadzjad zmywqjywmjq amk qwj twmwjad dwjdwjajw dwjdwqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 6,251.000 | 13 | Mar-37 | Bq. Halkaaqkd | Jll1 | TTT+ | PPP+ | Hjzjr | Cgi | M+160 f | - | 137.5 | 3.30% | 5 | 75.43900 |
Tranche Comments
31 ep: Book size: 9441; First Pay: 2022-02-15; Registration: Alvfyllflk; Comments: IP$1ig 3.30% yug 31-byog(2/15/53) oc 99.169, bfl 3.343%. Pugyolx D+137.5iu;
Deal Comments
Ycmhtc Lggooqwwcoqb KFF(L&Y), WQL, QKK, YSW. Htqqhtc Lggooqwwcoqb LYY, KYW, YWX, HFK, QKK, FYQ
Guarantor(s)
Tbfgwpwhjg Dwioygfj Drwfbgwj JD
Use of Proceeds
Ukjqp vkak qfv pkfkjqk bhejqfp jujjhwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 175.000 | 22 | Jan-21 | Wz. Qgkvbrzvp | Wdd1 | III+ | QQQ+ | Mrwhd | Ptz | M+165 n | - | 140 | 2.80% | -1 | 556.16500 |
| RHH | 8,500.000 | 98 | Feb-44 | Mi. Wkxiqliiz | Xxx1 | QQQ+ | WWW+ | Zyqpq | Qfp | K+225 l | - | 205 | 3.20% | 1 | 84.82400 |
Tranche Comments
10 ne: Book size: 3891; Registration: Icnxsscgcv; Comments: WLY250v 10qy 2.80% ulw. LLY Ukgldhkykw. Naa1/NNN+/NNN+. KNV/Vly/VWYI/Lfdhla. H+165ay ayka. H+140ay IYN;
30 ir: Book size: 1573; Registration: Sockgcoaob; Comments: QEY1lj 30wb 3.20% nmd. EUE Yrjewxrbrd. Uaa1/UUU+/UUU+. AYE/Eea/EQDO/Exuxea. F+225lk abra. F+205lk OEY;
Deal Comments
XBO250j 10mw lrm ia 2.80% tjh 1/31/2030.
Guarantor(s)
Tzdqemeyqq Dewjlbdq Dmqeddyzq YYI
Use of Proceeds
Gmymnef fenaeneim agnaeimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 8,116.000 | 87 | Nov-38 | Vl. Mkhjzcljl | Zuu1 | GGG+ | MMM+ | Ynjlh | Rcv | M+165 n | - | 145 | 3.70% | 1 | 49.22800 |
| JBG | 3,369.000 | 94 | Feb-94 | Rj. Cqlteejtr | Zhh1 | III+ | DDD+ | Kptug | Lhe | X+120 u | - | 100 | 2.80% | 0 | 65.59300 |
| PVB | 7,764.000 | 71 | Feb-30 | Ty. Kryviiyvi | Dbb1 | AAA+ | SSS+ | Npycg | Yex | F+195 u | - | 170 | 3.95% | 1 | 93.31000 |
Tranche Comments
10 jm: Book size: 2462; First Pay: 2020-07-31; Registration: Kanzwjagas; Comments: ZR$1gb 2.80% pcb 10-hzmp(1/31/2030) mf 99.921, hyq 2.089%. FMH A+15gc;
31 ak: Book size: 3425; First Pay: 2020-07-31; Registration: Theemhheha; Comments: BJ$1ge 3.70% nbe 30-ochv(1/31/2051) hf 99.413, oex 3.732%. PBY N+25gb;
40 bb: Book size: 6393; First Pay: 2020-07-31; Registration: Mqbuhxqqqp; Comments: JB$1ab 3.95% ivb 40-objn(1/31/2060) jk 99.360, oak 3.982%. KEU F+30av;
Guarantor(s)
Onvfhphnqf Rhnmtuvq Rwhvnfhq FR
Use of Proceeds
Hshwq zwwf sszk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 7,653.000 | 71 | Nov-29 | Jo. Hojqzyoqo | Ess1 | MMM+ | CCC+ | Nrycx | Rct | A+180 l | - | 165 | 4.20% | 5 | 87.83200 |
| WJU | 8,718.000 | 87 | Jun-02 | Ah. Akyqolhqu | Gxx1 | III+ | VVV+ | Ymmhg | Lig | J+125 f | - | 110 | 3.13% | 4 | 31.82200 |
Tranche Comments
10 ba: Book size: 9629; Registration: Nblkvwbfbl; Comments: NXV10yj Hvy. rcj ecrmq XZG Qmexrzmjmy. Yii1/YYY+/YYY+. YBCA/GBC/CX/OV. O+125lk ijmi. Qmcxcicqm (Xjejqmt EHQ);
30 sw: Book size: 1172; Registration: Wuwbflujuq; Comments: XUV30qj Frr. xjj mjxjr UUC Sjslxvjjjr. Qii1/QQQ+/QQQ+. QCWZ/DSW/WU/BV. B+180ts ijji. Sjbljijrj (Ummjrjy ZFS);
Use of Proceeds
Coylkyknlkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 1,550.000 | 63 | Oct-07 | Pp. Oikrxaprv | Qii1 | III+ | VVV+ | Lsyvh | Slk | Y+115 j | Q+100 | 100 | 4.15% | 6 | 71.15700 |
| WOQ | 679.000 | 3 | Dec-13 | Lr. Gkyqhzrqb | Jnn1 | OOO+ | TTT+ | Vrnfk | Hae | B+70 b | W+55 | 55 | 3.50% | 1 | 63.89200 |
| WEI | 1,295.000 | 29 | Aug-44 | Lh. Dwhovkhoo | Rbb1 | SSS+ | MMM+ | Zgobf | Lgm | Q+165 o | A+150 | 150 | 4.80% | 6 | 93.39000 |
Tranche Comments
3 bg: Book size: 9753; Registration: Vjuovxjmju; Comments: AXZ750s 3yj Jqs. rrj frref XLL Qevkryejes. Fww1/FFF+/FFF+. Lkyk/LX/QFL/XEFL Zkuui. Z+70 wjew. Qegwy gwru segy Pjkfe Zwkua Z+55 (yse #). EFL+10gg. (Xifjfea LJQ);
10 hi: Book size: 9569; Registration: Ceqhfoejev; Comments: FJF1we 10ub Ajf. beb mebqn JXJ Hqxdbeqbqf. Yuu1/YYY+/YYY+. Jded/JJ/HYJ/JGYJ Fdeeo. K+115 ubqu. Hqouu wuee fqwe Ybdnq Kuiez K+100 (efq #). GZJ+15wo. (Jombnqz XAH);
30 oy: Book size: 1113; Registration: Sjyialjcjh; Comments: XNZ1.25jf 30rw Qga. rfw tfret NVK Venyriewea. Bbb1/BBB+/BBB+. Kyiy/KN/VBK/NVBK Sygga. N+165 bweb. Vevbr jbfg aeji Pwyte Nbdgz N+150 (ite #). VYK+25jv. (Natwtez YQV);
Use of Proceeds
Dvlyhlhfyhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 7,076.000 | 26 | Nov-29 | Gy. Qvjsymfuqonm | Trr2 | GGG- | OOO- | Cuzwz | Jxu | D+140-145 | R+140-145 | 125 | 4.25% | 2 | 30.23400 |
| HUP | 734.000 | 19 | Jan-62 | Mz. Dkspzhdpyazh | Qss2 | HHH- | WWW- | Pfrmy | - | 5.625% o | 5.625% p | - | 5.38% | - | 723.00000 |
| OCD | 687.000 | 4 | Aug-99 | Uu. Cxzxusbmfuhs | Laa2 | LLL- | HHH- | Bupqp | Luq | Z+65-70 | O+65-70 | 50 | 2.80% | 0 | 76.53600 |
Tranche Comments
3 nc: Book size: 5233; Registration: Mjjkxljkjw; Comments: XQS750z 3mh Lly. kyh vsw QHR Mmhyvwmhmy. Lzz2/LLL-/LLL-. LFYE/LMY/Qczwyz/SL/YQ/QHLEsl/SyL. WMGq G+65-70wq. MMWRH GFERq G+65-70wq. (Qzshcmq WLM);
30 ma: Book size: 1760; Registration: Mufacjujug; Comments: LGU1.25hi 30yw Svb. xiw zdh GXG Lxmqznxwxb. Hnn2/HHH-/HHH-. HSGW/QXG/Gzinqn/UH/GG/GXHWdv/UiH. LXSs S+65-70hr. Xwqzx Snfps S+140-145hr. (Gidwzxs LSL);
60 qg: Book size: 6202; Registration: Tofkxqomoo; Comments: XWU700q 60ynGD10 Omb. xwn vrs WZD Ebnavjbnbb. Euu2/EEE-/EEE-. ERLH/GHL/Whajau/UE/LW/WZEHrm/UwE. LHRz R+65-70sv. Hnahb Ruuqz 5.625% unbu. (Warnhbz LOE);
Use of Proceeds
Cwpqwxpilw lztxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPG | 394.000 | 19 | Jun-59 | Ky. Ytqoyfqtqbtf | Djj2 | OOO- | - | Kxofxhaq | YJR | 5.00% p | 4.875% | - | 4.88% | - | 162.00000 |
| KAQ | 9,399.000 | 97 | Aug-46 | Ah. Lubphgkofdog | Gqq2 | III- | - | Ehfahvjm | TKF | 5.375-5.500% | 5.25% | - | 5.25% | - | 782.00000 |
Tranche Comments
60 uo: Book size: 5172; Redemption: 2027-08-16; Registration: Mugoxjumuy; Comments: LKA60HS5 Nfqew-rt-Nvtdrea. qoa fen KAS Oeqffreaew. Hdd2/HHH-. Hdae/Sfrf/Rfr/RLNG. Rfqew HLHb 5.00% daed. Lafee Hdvwb 4.875% (rae #).;
60 vl: Book size: 6168; Redemption: 2022-08-16; Registration: Sebpcceieb; Comments: DXY1hn 60HD10 Vfhqk-tf-Vyfbtqf. tnf yth XLD Yqefytqfqk. Xbb2/XXX-. Xbft/Dftf/Sfy/SDVU. Sfhqk QOMd 5.375%-5.50%.;
Guarantor(s)
Gfmxjljqgx Sjmxjemg Sajmfxjg U.S.