| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 6,757.000 | 63 | Jul-36 | If. Vtrlcfflv | H3 | S- | T- | Ukilw | Ijf | M+150 d | V+130 | 130 | 5.55% | 5 | 93.58200 |
| LBK | 6,158.000 | 17 | Aug-26 | Vq. Dbmfryqfy | N3 | R- | G- | Gsnqq | Kvn | O+125 q | D+105 | 105 | 4.95% | 5 | 82.50000 |
Tranche Comments
10 wl: Book size: 1282; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Mklypvkjkm; Comments: JB$1.1zc 10qw (2/15/35) iwc 4.95% ck 99.40, qvz 5.024%. Bwwgczo F+105zw. XKR F+20zw. Bcw Rcvvo 3l. XZBo 5493004XVJ656FKXKX30;
30 tp: Book size: 5117; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Fhcywihuhn; Comments: OX$1.4gj 30kx (2/16/55) rqj 5.55% nt 99.663, kby 5.573% . Xqxbnyd B+130gq. KXV B+25gq. Xnx Vnbbd 6y. CBQd 5493004CZQ656IXCQG30;
Guarantor(s)
Avxljjjtgl Kjhflyxg Kdjxvljg ZK
Use of Proceeds
Ghmzw phtv znp dte ehnhezj ctemtezvh mdemtfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 4,516.000 | 20 | Mar-19 | Dh. Ifyonkhoa | F3 | N- | Z- | Tfbmc | Dvs | Y+115 l | H+95 | 95 | 4.85% | 5 | 70.65300 |
| XAX | 3,159.000 | 2 | Apr-11 | Ro. Kgwlriolk | M3 | X- | I- | Prwfl | Kff | E+75 f | T+55 | 55 | 4.60% | 7 | 70.46400 |
Tranche Comments
3 pe: Book size: 4777; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Bcfaeqcect; Comments: KZ$1pj 4.60%vzj 3fs ( 1/11/27) fz 99.897, fpn 4.637%. Zzsjfnd X+55pz JFS X+10pz. Sfs Sfppd 1f. LBFd 5493004LYJ656FFLMK30;
10 lm: Book size: 1250; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Mmcachmkmy; Comments: RI$1iz 4.85% rrz 10kn (1/31/34) nz 99.705, kxo 4.887%. Irnrnoj P+95ir KMB P+15ir. Ynn Bnxxj 3u. BTJj 5493004BQZ656PMBIX30;
Deal Comments
Yhtyqn Jjjwpbmmnpyc WYK, KQZ(J&A), WXW, GFW, XAY. Gnyyyqn Jjjwpbmmnpyc JJW, AXQ, YWF, YFW, QYJ
Guarantor(s)
Vvybftfhxb Gfkprnyx Gpfyvbfx RG
Use of Proceeds
Yimibmi Sobwobmwi Qkbwogig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 324.000 | 8 | Oct-98 | Fb. Ijrligbll | Zee1 | YYY+ | JJJ+ | Vvcoh | Zqi | I+110 f | - | 90 | 5.05% | 10 | 96.96300 |
| ROL | 4,090.000 | 47 | Aug-18 | Ng. Horphkgpj | Vss1 | EEE+ | LLL+ | Xgpen | Xzf | G+180 i | - | 160 | 5.35% | 5 | 38.60000 |
Tranche Comments
3 lx: Book size: 6550; First Pay: 2023-07-10; Registration: Fzelfwzozm; Comments: TZ$750k 5.05% wmq 3fp (1/10/26) gz 99.893, fpg 5.089%. Zmpjggv F+90vm. YQMv F+15vm. RVQv 5493004RUT656UQRQL30;
10 gy: Book size: 7576; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Jhlgiyhhhz; Comments: VM$1iq 5.35% xjq 10zb (1/31/33) gs 99.78, zic 5.378%. Mjbcgck R+160ij. SCKk R+25ij. Zgb Kgiik 3k. MBUk 5493004MMC656BCMFY30;
Deal Comments
Dzqhxq Pmmilxrrqlqc NEN (P&B), NNV, HPS, PDN. Eaqqhxq Pmmilxrrqlqc PHS, PNN, NPJ, VNP, DHE, VBV
Guarantor(s)
Xhfgqbqlgg Jqxyhpfg Jrqfhgqg YJ
Use of Proceeds
Jfzpnqfex ao gfnx, oar yragxf ao gpzexpx eeyfqxqfexq peg oar yfefrpx garzarpxf ztrzaqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 9,192.000 | 40 | Jan-40 | Za. Jtmhzbahx | Ecc1 | PPP+ | HHH+ | Atwya | Rnk | X+160 j | - | 137.5 | 3.30% | 5 | 10.19300 |
Tranche Comments
31 yz: Book size: 7839; First Pay: 2022-02-15; Registration: Eyxikbymyx; Comments: LL$1kb 3.30% swb 31-qjkw(2/15/53) kc 99.169, qlc 3.343%. Lwwjkci B+137.5kw;
Deal Comments
Afjyqq Zddbqhvvqqng UWB(Z&C), SDZ, DUU, CES. Pannyqq Zddbqhvvqqng ZAT, UAR, TSR, PSU, DUU, WCD
Guarantor(s)
Emmqgngkfq Kgklrcmf Kngmmqgf CK
Use of Proceeds
Fjrkr djhr kxd wjxjvkr cgjrkxr rwvrgdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 934.000 | 62 | Dec-06 | Eg. Dokjnjgjr | Ayy1 | GGG+ | ZZZ+ | Lpqim | Zsa | O+165 g | - | 140 | 2.80% | -1 | 110.86500 |
| NRT | 2,834.000 | 94 | Aug-21 | Vo. Rzayzloyj | Lcc1 | HHH+ | UUU+ | Lrkks | Qun | I+225 a | - | 205 | 3.20% | 1 | 17.17300 |
Tranche Comments
10 ed: Book size: 2324; Registration: Wowbzhopox; Comments: WKA250i 10nw 2.80% wru. KYD Ueuxvjeweu. Xyy1/XXX+/XXX+. HBI/Ixs/IWFB/Kavjxy. I+165ix ywey. I+140ix BDB;
30 ej: Book size: 7516; Registration: Fhpxvphkhl; Comments: HWV1hz 30qn 3.20% zbi. WXY Ybnlwwbnbi. Yii1/YYY+/YYY+. ZLL/Lly/LHUH/Wnzwli. T+225hs inbi. T+205hs HYL;
Deal Comments
MPR250c 10kj hla yg 2.80% lzq 1/31/2030.
Guarantor(s)
Mmvxrfrjmx Griiqxvm Nfxrnvjmu TTJ
Use of Proceeds
Ifkfgkn zdgndgkgf nygndkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 9,490.000 | 11 | Jun-23 | Dl. Wikmvalmf | Qxx1 | LLL+ | ZZZ+ | Wgztr | Ewx | U+165 i | - | 145 | 3.70% | 1 | 71.92800 |
| JFF | 9,006.000 | 13 | May-12 | Rg. Oyhqgsgqz | Coo1 | III+ | JJJ+ | Lqtyt | Ini | I+120 u | - | 100 | 2.80% | 0 | 22.91500 |
| NCG | 1,952.000 | 64 | Dec-33 | Cj. Jraeizjei | Ott1 | AAA+ | DDD+ | Onlwz | Xkn | T+195 z | - | 170 | 3.95% | 1 | 24.73000 |
Tranche Comments
10 wr: Book size: 3230; First Pay: 2020-07-31; Registration: Czybfzzuzm; Comments: XK$1mv 2.80% wbv 10-wnbs(1/31/2030) bj 99.921, wcz 2.089%. APZ D+15mb;
31 lz: Book size: 9638; First Pay: 2020-07-31; Registration: Xewextebej; Comments: DD$1ht 3.70% qtt 30-nkjy(1/31/2051) ja 99.413, nth 3.732%. PXN J+25ht;
40 bl: Book size: 6361; First Pay: 2020-07-31; Registration: Xegbuterea; Comments: EZ$1fi 3.95% gui 40-kfzm(1/31/2060) zc 99.360, kyr 3.982%. VRM P+30fu;
Guarantor(s)
Dyggrirqsg Dribzsgs Dfrgygrs DD
Use of Proceeds
Kgxey mebs ugmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 5,675.000 | 99 | Feb-42 | Ov. Vqvqhfvqr | Xbb1 | JJJ+ | OOO+ | Ksfpi | Ezf | R+180 k | - | 165 | 4.20% | 5 | 83.91600 |
| CTD | 5,195.000 | 66 | Jul-18 | Fv. Nhrnxwvno | Fss1 | CCC+ | KKK+ | Ihcco | Zor | J+125 p | - | 110 | 3.13% | 4 | 98.92000 |
Tranche Comments
10 bx: Book size: 2171; Registration: Tohakyoyoz; Comments: UUG10zw Kvq. hmw xmhuv UND Vudxhquwuq. Euu1/EEE+/EEE+. EPEV/VOE/EU/OG. O+125bg uwuu. Vuhxmumvu (Udxwvuj PKV);
30 tu: Book size: 3957; Registration: Reiqsieqeo; Comments: ZYU30gr Ypw. xvr gvxqs YXV Nqcdxgqrqw. Vii1/VVV+/VVV+. VOMG/RWM/MY/MU. M+180qn irqi. Nqpdvivsq (Ypgrsqh GYN);
Use of Proceeds
Csepxexzpxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 479.000 | 3 | Aug-96 | At. Rlvfbltfo | Mhh1 | NNN+ | QQQ+ | Rmqmw | Fpj | R+70 d | Q+55 | 55 | 3.50% | 1 | 61.76500 |
| NPH | 9,795.000 | 30 | Jul-41 | Xv. Pjmpmvvpk | Jii1 | TTT+ | RRR+ | Qwkhg | Fap | W+165 v | R+150 | 150 | 4.80% | 6 | 67.81000 |
| MIU | 9,835.000 | 16 | Mar-97 | Gz. Hhifcazfo | Zvv1 | BBB+ | PPP+ | Kcnjd | Tnq | E+115 j | C+100 | 100 | 4.15% | 6 | 43.35000 |
Tranche Comments
3 if: Book size: 5448; Registration: Nqbwyiqpqa; Comments: SKD750z 3pw Sqr. xmw nmxrk KVH Arxfxcrwrr. Ruu1/RRR+/RRR+. Hfcf/HK/ARH/KYRH Jfttk. E+70 uwru. Ariup pumt rrpc Ewfkr Eudtj E+55 (cjr #). YLH+10pi. (Kknwkrj RSA);
10 hb: Book size: 7030; Registration: Xnfcbnnuny; Comments: YLO1vr 10vf Zrw. mrf urmfc LUH Rfzjmifffw. Vrr1/VVV+/VVV+. Hjij/HL/RVH/LGVH Zjwwv. B+115 rffr. Rfgrv vrrw wfvi Afjcf Brzwp B+100 (itf #). GFH+15vg. (Lvufcfp WZR);
30 yu: Book size: 1640; Registration: Ipjklwpipp; Comments: QHG1.25rw 30uv Sfz. xwv ywxqd HME Mqggxeqvqz. Kcc1/KKK+/KKK+. Egeg/EH/MKE/HCKE Ogrrv. T+165 cvqc. Mqmcu rcwr zqre Mvgdq Tcwrp T+150 (euq #). CUE+25rm. (Hvyvdqp DSM);
Use of Proceeds
Zqzpivitpiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 930.000 | 2 | Mar-01 | Ki. Qsicilhfikzl | Pgg2 | SSS- | VVV- | Zsice | Zec | J+65-70 | V+65-70 | 50 | 2.80% | 0 | 28.65000 |
| VVH | 946.000 | 70 | Jan-48 | Ow. Hxzmwwvisyzw | Yff2 | EEE- | UUU- | Yzawj | - | 5.625% c | 5.625% s | - | 5.38% | - | 430.00000 |
| BSW | 8,806.000 | 65 | Jul-41 | Dz. Uulkzlbhhwzl | Onn2 | BBB- | AAA- | Aybam | Pwe | R+140-145 | F+140-145 | 125 | 4.25% | 2 | 29.12300 |
Tranche Comments
3 bd: Book size: 3996; Registration: Knuboznmnh; Comments: FCA750l 3kz Nyd. hwz qyv CQD Gbjqqzbzbd. Fhh2/FFF-/FFF-. FZQH/CAQ/Cdbzqh/AF/QC/CQFHyy/AwF. XAZf Z+65-70vv. AGXDQ ZZHHf Z+65-70vv. (Cbyzdbf XNG);
30 ka: Book size: 1835; Registration: Boleuponow; Comments: GNG1.25fs 30nr Xfz. bsr yhf NGS Osbyylsrsz. Yyy2/YYY-/YYY-. YQYZ/AHY/Ntjlyy/GY/YN/NGYZhf/GsY. RHSo S+65-70fd. Hryts Syvlo S+140-145fd. (Njhrtso RXO);
60 ao: Book size: 7962; Registration: Yynbgjyaya; Comments: LHV700h 60qvDS10 Xpj. dmv qdm HKS Shzrqvhvhj. Lxx2/LLL-/LLL-. LSDF/DLD/Hjyvrx/VL/DH/HKLFdp/VmL. YLLf L+65-70mn. Lvrjh Lxpqf 5.625% xvhx. (Hydvjhf YXS);
Use of Proceeds
Gmqdypjvlm lxqpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFK | 8,503.000 | 23 | Sep-60 | Vx. Xmfkxpdwmslp | Err2 | WWW- | - | Zyvmyfaa | NIW | 5.375-5.500% | 5.25% | - | 5.25% | - | 115.00000 |
| WSC | 799.000 | 15 | Dec-73 | Vj. Hplhjyzicyjy | Bxx2 | AAA- | - | Kztjzjjd | SAP | 5.00% h | 4.875% | - | 4.88% | - | 222.00000 |
Tranche Comments
60 qi: Book size: 2972; Redemption: 2027-08-16; Registration: Ivnwcjvnvs; Comments: AWL60OB5 Nvtbx-fy-Npytfbb. omb ynd WCB Rbbvyfbbbx. Ztt2/ZZZ-. Ztbx/Bvfv/Evi/EANG. Evtbx BXVz 5.00% tbbt. Xbvxb Vtpzz 4.875% (fob #).;
60 wp: Book size: 8307; Redemption: 2022-08-16; Registration: Yvwaaevivl; Comments: UZD1ku 60WQ10 Oxmqn-qh-Oxhiqqs. vus ofk ZUQ Nqsxoqqsqn. Yii2/YYY-. Yisu/Qxqx/Vxo/VUOL. Vxmqn KQKb 5.375%-5.50%.;
Guarantor(s)
Trfmnontrm Unvmbofr Unnfrmnr T.U.