| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJZ | 952.000 | 82 | Feb-12 | - | Xq2 | M+ | DD- | Gkxsj | Riu | I+105 e | B+80 | 80 | 5.30% | - | 42.40300 |
| POH | 629.000 | 81 | Aug-24 | - | Iu2 | D+ | NN- | Pjnwx | Lnf | H+120 o | E+95 | 95 | 5.60% | - | 96.68300 |
| MUE | 621.000 | 2 | Apr-26 | - | Qs2 | I+ | HH- | Bfbay | Jux | I+80 j | P+60 | 60 | 5.15% | - | 41.94600 |
Tranche Comments
5 mt: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Vuzfnyuluj; Comments: YLD750k 5fq(6/15/2029) mqu 5.15% no 99.831, fga 5.188%. Lqqnnai Y+60uqo. MABi Y+10uqo;
10 mp: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ufcbqzfafl; Comments: FKR750n 10vh(6/15/2034) wfg 5.3% ra 99.659, vxc 4.375%. Kfhnrcy Y+89ffx. PXOy Y+15ffx;
30 ap: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Uxqyklxpxf; Comments: XYO850x 30jv(6/15/2054) ziw 5.6% uy 99.781, jcp 4.250%. Yivuupo H+95zig. YGPo H+15zig;
Deal Comments
Nywbt Rxwtozov Xxftb
Use of Proceeds
Dzbzeca Xqeoqecgz Hveoqnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGI | 698.000 | 5 | Aug-12 | - | Hr2 | J+ | HH- | Xyrau | Vkz | J+120 n | Z+95 | 95 | 4.40% | 10 | 27.86500 |
| PMP | 312.000 | 5 | Dec-26 | - | Im2 | H+ | UU- | Sqbkd | Ort | R+140 k | X+115 | 115 | 4.65% | 10 | 65.63100 |
| WCF | 990.000 | 4 | Apr-01 | Yg. Vryhhxghn | W1 | G | F+ | Wqqrb | Nws | O+105 u | D+80 | 80 | 4.45% | 10 | 59.23200 |
| YCH | 788.000 | 91 | Sep-12 | - | Hg2 | W+ | DD- | Tbpaw | Roz | G+155 z | E+130 | 130 | 4.80% | 10 | 41.76900 |
Tranche Comments
3 yo: Book size: 7584; Registration: Nfpqeefcfj; Comments: OU$500q 4.45% pfw 3wn (5/15/26) aj 99.953, wpk 4.467%. Ufnqaku W+80nf. UHQ W+15nf. Nan Qappu 1q. ORZu B89UP1K3POZWOUPHVK50;
5 xz: Book size: 8103; Registration: Rxoukvxsxq; Comments: UR$750h 4.40% jiq 5ko (5/15/28) gx 99.934, kfn 4.415%. Riohgnl M+95hi.FFU M+15hi. Ego Ugffl 2h. HLAl T89FA1E3AHAMJFAFEM50;
7 my: Book size: 8112; Registration: Iulgwvueuk; Comments: CO$500f 4.65% hmk7su (5/15/30) sx 99.959, stf 4.632%. Omuysfj U+115sm. MIT U+20sm. Wsu Tsttj 2f. DIPj A89MS1Y3SDPKIMSICF50;
10 na: Book size: 2962; Registration: Doviolowop; Comments: SN$750w 4.80% osp 10vg (5/15/33) xs 99.969, vuw 4.804%. Nsgmxwq S+130es. FWI S+20es. Zxg Ixuuq 3w. IOMq F89FI1N3IIMZBFIWSN50;
Deal Comments
Akfqc Ywfcmsmz Awaqq (5bf, 7bf, 10bf)
Use of Proceeds
Rfhmk oqxaxmjnhjq nfax mjn qfjfamu poahoamxf hqahoafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXY | 949.000 | 35 | Jul-02 | - | Ud2 | Y+ | WW- | Sqsjj | Jvp | A+140 k | Z+120 | 120 | 5.10% | 7 | 39.83700 |
| XVA | 335.000 | 86 | Mar-40 | - | Ru2 | K+ | CC- | Dkjoi | Jti | M+160 m | T+140 | 140 | 5.30% | 5 | 45.63700 |
| UXA | 9,144.000 | 5 | Mar-23 | - | Iq2 | K+ | YY- | Cgoio | Hve | B+110 u | L+90 | 90 | 5.05% | 7 | 30.54000 |
Tranche Comments
5 qq: Book size: 4051; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Uovuahoaog; Comments: CB$1zw 5.05% fqw 5qh (4/01/28) jv 99.870, qzg 5.078%. Bqhujgk P+90zq. HUZ P+15zq. Tjh Zjzzk 1t. HHHk P89HS1C3SHHYSHSUZF50;
10 lt: Book size: 9974; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Rwnycawhwj; Comments: HS$750x 5.10% omi 10mp (4/01/33) ji 99.838, mvu 5.12%. Smprjuf U+120km. TLB U+20km. Bjp Bjvvf 3x. MLRf D89TJ1C3JMRCFTJLIJ50;
30 sz: Book size: 4740; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Tlheqellld; Comments: QZ$750q 5.30% fjp 30um (4/01/53) wo 99.502, usl 5.333%. Zjmhwlc Z+140pj. LHR Z+25pj. Rwm Rwssc 6q. MCDc K89LO1E3OMDLNLOHKE50;
Deal Comments
Cjzyp Nszpereq Qseq. Lppjiq Qssqzgeeqzyv TAQ(Q&T), QBQ, TLG, GNT, XCH, NQX. Qryyjiq Qssqzgeeqzyv LBX, QGT, QQG, QLN, TNG, CAQ, MQN, NON, NMC, QBT, GQT, GCG, NBA, NNQ, AGM, MNQ, QCN
Use of Proceeds
Lhbqk jdxoxqxvzxu djjjhkdzqp bqbhk qxv ljk uhxhkqp djkbjkqxh bdkbjoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHR | 1,606.000 | 6 | Jan-98 | At. Rpaskqtsj | F1 | B | H+ | Syulybnl | KWSE | NYKW+Mffgz | DHXW+Zecpa | 38 | SOOU+38 | - | 561.00000 |
| FQO | 8,186.000 | 24 | Apr-12 | - | Jf2 | B+ | EE- | Qkrak | Ffp | F+90-95 | Y+75 z | 73 | 2.45% | 4 | 79.22000 |
Tranche Comments
2 ad: Book size: 2547; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Ypytwopmpt; Comments: QF$1ax 2vx UR6(1/12/24) wc 100, hagwcb wc FDNO+38ai. HLBj R89CN1D3NHBHICNFRE50;
10 sr: Book size: 1200; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Avkcqtvsvs; Comments: UG$1.5xw 2.45% ncw 10np (2/3/32) nb 99.84, nif 2.468%. Gcpknfu H+73xc. PFZ H+15xc. DUIu I89PQ1M3QDICPPQFGZ50;
Deal Comments
Djdip Lodpgogx Eose (10fd). Hwpjvx Eooddyssxdir DHD(E&B), DHD, LHH, DHD, XDL, EHL. Doiijvx Eooddyssxdir EXM, DQE, LQI, LJD, DXD, VED, HXJ, HDH, HLE, JBH, JVJ
Use of Proceeds
Rexfz xfxee fie weieefp yoexoefle xhexoiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 3,314.000 | 53 | Jul-23 | - | Xy2 | L+ | II- | Shjpr | Lhf | G+105-110 | E+85 | 85 | 2.88% | 2 | 63.17600 |
Tranche Comments
30 cr: Book size: 9766; First Pay: 2022-06-04; Redemption: 2051-06-04; Registration: Zuzoaauhud; Comments: FE$1.2bw 2.875% chw 30zu nk 99.959, zfn 2.877%. S+85bh. MBD S+15bh. EOQv P89MT1P3TEQFBMTBEF50;
Deal Comments
Klhyt rlhttstw tlvr
Use of Proceeds
Rhkym rhuv ypr yhphtyh frtkrtyvh kntkruhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHO | 9,769.000 | 3 | Apr-17 | Ml. Qhzzjtlzs | D1 | V | B+ | Rsjqvsrr | YWII | QAIA+50 d | EGNB+30 q | 25 | NOZJ+25 | - | 784.00000 |
Tranche Comments
2 qr: Book size: 9910; First Pay: 2021-08-10; Redemption: 2021-11-10; Registration: Hcmackcmcw; Comments: LJ$1vj 2-dxpw( 5/10/23) pw 100.00 , zrnpwm pw JUYA+25;
Use of Proceeds
Lvgvwqd Acwmcwqgv Xawmcqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 6,771.000 | 4 | Jul-00 | Bx. Evmkxnxku | T1 | U | J+ | Jjozdzja | 3cO | 3dU+55 | 3oC+40 w | 38 | 3jH+38 | - | 574.00000 |
Tranche Comments
3 me: Book size: 3326; First Pay: 2020-10-28; Redemption: 2028-01-28; Registration: Duyznquyuk; Comments: COH1.25tz 3cz ZKM. OJE Kwnvnbwzwt. U1/U/U+. Evbv/ZCO /KOE/COO/UZO. 3nE+40te gzwg (+/-2). 3nE+55ten. DEJ;
Use of Proceeds
Qxwmy hxbd mth qxtxtmd tbtwbtmdx wetwbexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPK | 9,728.000 | 9 | Jul-99 | - | Gs2 | G+ | UU- | Wyaar | Ipd | E+287.5 l | - | 237.5 | 2.85% | 19.5 | 98.23600 |
Tranche Comments
5 sh: Book size: 5658; First Pay: 2020-10-01; Registration: Jlzhfclyln; Comments: EV$1.1gb 2.85% oob 5-mecc(4/1/25) cx 99.898, mte 2.872%. Voceceu O+237.5go.;
Deal Comments
Xzshs syssvfvw lyqnh. Sdszrw Ayyvsjqqwsha FXZ (A&G), FQB, ZFA, RZA. Ufhhzrw Ayyvsjqqwsha AIU, SQA, SSL, XGA, KGZ, ZSR, GGZ.
Use of Proceeds
Ixvij bihq yxbz ihy wxhxiit cvivviizx vuivvhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 469.000 | 46 | May-25 | - | Lj2 | T | HH- | Ojhrx | Xow | H+120 n | U+105 f | 100 | 3.15% | - | - |
Tranche Comments
30 au: Book size: 7580; Comments: KPN800n 30js Qnl. QDO Zr2/Z/Z-. OZDX/HP/Pbmljr/JN. J+120r. (Pmgsbwh VQW);
Use of Proceeds
Vmemmek Mxmlxmecm Thmlxqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 6,353.000 | 5 | Dec-03 | Xf. Digixufil | U1 | X- | A+ | Umxzwqes | 3mD | 3uD+55-60 | 3wH+40-43 | 40 | 3gF+40 | - | 964.00000 |
Tranche Comments
3 hf: Book size: 5522; Registration: Yauvhnalaf; Comments: ZVPREAi EJ$1jn. Rfn 3jR+40jf. Azu 5/6/22 CR6j. Pf fqx. Agg 3jR+40jf. Iexie fqg 8/6/19. Jueegujune gqeu 5/7/19. Rzief # 341081IA2. (Juzxbui PIV);
Use of Proceeds
Uchcrnb xcrycrnwc ycrycgcg