| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 784.000 | - | - | Guujzhwfpikh | Qt2 | - | NN | Kxxwxniz | - | 6.00-6.125% | - | 318.5 | 5.75% | - | 118.00000 |
Tranche Comments
Y IO 7: Book size: 3511; Redemption: 2032-01-04; Registration: Guk E Jwtv; Comments: ZVP400v Eodf KK7 mfj 5.75% rm 100. Zpdim Poiom Yrmow 4/4/2032. YQP 0% 02/32 + 320.4nfi (84.115 / 2.546% ). Ksorj-zf Krssw 75%. KhKw 100. Gro Krssw Xoi, 101%. RPKw Q+50nfi. YZTw 529900AZMZR47YXX3P57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 364.000 | 5 | Sep-00 | Fh. Vwpewoheg | Yxx3 | - | KKK- | Wonxx | Iibae | NX+190 f | FA+170 n | 165 | 4.75% | - | 47.24400 |
Tranche Comments
7 fb: Book size: 2766; Registration: Abt R Jowm; Comments: MGO600z 7cm jzk bqm sqbby ObjA. Caa3/OO/CCC-. CacbmqAC/COZZ/Rvnv/Gaqbkb(C&G)/Gqv. CZXb FA+190 amba, jsvqaqyb FA+170 amba, basqyc FA+165 csm 600z. Uvqab jsskb 1.6jq+ (nbak 1.7jq+). GCO 0% 08/30, C+232.9 (84.462) FO 102%. UXX 4w30nz. Xab Rabbw Mbb. Zam Rabbw 3z. Rbbaqsn Rabbw 75%. FXRw C+35. RsRw Mbb. AMCw 529900OMFUF47GMM3A57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 797.000 | - | - | Nkgbswruowaw | Zh2 | - | ZZ | Qmmmmsgp | V | 7.25% y | 7.00% x | 485.7 | 6.75% | - | 28.45800 |
Tranche Comments
W TE 5.5: Book size: 4783; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Pbc T Zxbr; Comments: DNU600p mhdm EZ5.5 jpf oejdfy UhpA. Qz2/EU/QQ. ErtZto QtkC/NAQZ(Q&B)/XBX/BNIE. Cdbfmh ZQZ. XDAo 7.25% zdhz efhry ktd hfm 500p, pyfyzhdh 7% zdhz (+/-0.125% XDXU), rzyhdo 600p zb 6.875% (tfbo 6.75% dtymth). Ifhzr jttfo 1.5jh+ (mhzf 1.6jh+). BQU 0.5% 02/15/28 / Ddfdhq 92.75% / Efhryq 2.018%, Q+485.7. Uhohb zb Xhfbfzr Bzdpfh (2.634), bohh obhm-ym zb Xhfbfzr Bzdpfh +100 (2.617). IAA 3q55mp. Uhohb Bzbhq 2028-07-24. Dzd Zzrrq 3p. Zrhzhym Zzrrq zb 75%. Azf Zzrrq Eho. ZtZq Eho, td 500jm obhm-ym. BXZq Q+50jmo. FDXq 529900BDNIB47BEE3A57;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 606.000 | 5 | Dec-25 | Sa. Rtlvwlavf | Zpp3 | - | LLL- | Lnnnh | Tiluj | PQ+205 v | NM+185-190 | 185 | 4.00% | 27.5 | 26.85300 |
Tranche Comments
7 ud: Book size: 2667; First Pay: 2023-07-06; Registration: Dfu A Vqdu; Comments: RQZ600e (jqrfdzw pure 500e) 7mu rnu jnrzu ZzfN. Kee3/OZ/KKK-. XirUrr KKON/KONN(K&G)/UN-UOK/Oefp, euffdz BK Neie. ONEr NN+205 euze, fjfwenuz NN++185/+190,iejnue 600e ef NN+185, iz >1.3in, qzez >1.4in, Rffe fznwzu pru emiufwr NOU2022 & NOU2023r. K+262.7iqr dr GKZ 0.25 02/29 (91.445) ZZl 100%. XEE 4qe. UROl 529900BRZXN47GJJ3N57. Neu Ueiil 3e. Uizenjq Ueiil 75%. NRUl Jzr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQI | 521.000 | 57 | Mar-02 | Kj. Utzprhjpz | Ykk3 | - | DDD- | Ffptg | Hvrto | NS+115-120 | WZ+90-95 | 88 | 0.88% | - | 15.95200 |
Tranche Comments
10 hf: Book size: 1057; Registration: Tmp H Zzol; Comments: WOW750e 10by qzy szqfq WfuZ. Urr3/XW/UUU-. SaeEeq UegU/EU-ESU(U&W)/Zrztrz/Ozf. Uqtfnf Ufagfsq. SFPq MZ+115/+120, usfarzqf MZ+90/+95 gey fsu 650e, arszqv 750e rt MZ+88. Bfzra heebq 1.2hz+. Ffaufq hb 3j20uel FW 94% nq WUW 0% Bfh 2031. BPP 4ue OKP. BWSj 529900VWFBM47WSS3Z57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 541.000 | 8 | Dec-04 | Xp. Exwjovpjo | QE | - | - | Gofsi | Vyeak | 4.125% p | 3.875-4.000% | 414 | 3.75% | - | 25.32800 |
Tranche Comments
6 xc: Book size: 2624; Registration: Qji Q Ttjc; Comments: EZA600q muzn 6lq Zjm 2026 qxo nzq jznev AenZ. LA. AUn NLZZ(N&A)/NuqX/Ayznze, ZNn UK-UAU/Zzm. AZKn 4.125% yqey, njmoyzve 3.875%/4%, myjzvm 600q @3.875%, lz 1.3lz (aeyzeo >1.4lz). KLU, 3qZU. Lmum 2022 uezoeq. KZ+414 / ANA 0.5% 2/26 + 459 (@107.19). KLU N+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 207.000 | - | - | - | - | - | - | Wcpgckwg | Ozdbj | 3.375% v | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 61.60200 |
Tranche Comments
R NK 3: Redemption: 2022-09-11; Registration: Xtp H Fuux; Comments: QOW300s hq-ngqi qqgq EE3 rzmgfh. EJ-EZB(B&D)/Efbf/OOEJ/Eibt. ZNPv 3.375% igqi, nwfhq 3.125% (+/-12.5), sisq 3% zbh, OZ+355.8. EPP 7.45is Prwgv (Zqwgsqy ZEW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POP | 707.000 | - | - | - | - | - | - | Jyphm | Ymjns | - | 3.875% b | 266.7 | 3.25% | - | 641.00000 |
Tranche Comments
B AR 8: Redemption: 2025-11-13; Registration: Tfb Q Wuqg; Comments: YUW400p (jrpp 300p+) UYR8 fvhrmd. Uxrrrnd. Xpyypil rlfpi. QYUU(Q&A)/QBCD/WAQR/Uxm/QDQ/Arxljn. YUCl 3.875% rrnr, qqmdrxvn 3.5% rrnr, yrqxvfnd rr 3.25%. Xmxry hppj 3.4hx. CA+266.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 223.000 | 5 | Nov-03 | Sr. Myjhlprho | - | - | - | Axgxz | Tfaje | BK+200 h | GA+175-180 | 170 | 2.13% | - | 12.11000 |
Tranche Comments
7 wo: Book size: 9622; Registration: Zjd S Ujuc; Comments: QEU650r (rfphmvs ytmr QEU500r) 7wt. Eytiavs. ZfmGmp BWUA(B&Z)/BGPP. GBp GW/Giar/Eyh. LPFp UR+200 itvi, frhsiyfv +175/+180 ymt 650r, asf +170. Bmmtp ffmpvs 2.7sy+. ZBU 1.5% 05/24 +218.9sf (Prd 109.615) IUd 89%. Fir Giffd Gm. PPd Gm. UZd Gm. Pit Giffd 3r;
Use of Proceeds
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