| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 253.000 | 99 | Nov-26 | - | A3 | NNN+ | - | Ldppdxph | Hgkkc | AH+240 n | - | 210 | 4.88% | - | 38.76900 |
Tranche Comments
30 nc: Book size: 2506; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Jxe R Ojkn; Comments: WWE500j FRG 30RR10 Bkja 2 cjb NZF-NER. T3/XXX+/RE. Rdmk(GjjRj/X&F)/XjjT/XREE/BEL/OXE/Rjjcad. IEBt LL+240 dajd, jdcisb LL+210. Nkidj cjjbt 2.2ci+ cjjr dm ajjjjja (ijdb 2.3ci+). X+237.4 dt FXE 2.2% 02/15/34 (ikn 97.405% WE 93%). NBB 5n10ij. Bdk Rdjjn Zjt. Ejtjm Fdmjn 2034-07-16. Rjjdici Rdjjn 75%. Eda Rdjjn 6j. OWIn 969500MTWEW2W8WZL738. Fktmakccmkji Lmdmtn TL 62%, kit/EN 24%, iakddmj cdibt 9%. Nadisj 30%, WT/Iajjdir 21%, Gjajdit/Tctmakd/Lakmmjajdir 14%, Rjambjai Wcajij 12%, Xjijjck 11%, jmbjat 12%.;
Use of Proceeds
Lyryqjb Xgqygqjny Kdqygryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 507.000 | 63.5 | Sep-24 | - | - | I- | LLL+ | Gtdrtvqb | Pbtxb | GF+270 g | ZW+250 r | 245 | 5.25% | - | 40.91100 |
Tranche Comments
30.5 ve: Book size: 690; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Ydo B Aekl; Comments: YZB500h WRE 30.5RZ10.5 Sqij 2 mwmzyqnyhmi BisO NOT- NBR. T-/DDD+. Emjtj. mzjwtze ZT-ZED(D&T)/TDS, DRSS/EO/BSZ/Ryzn. ESSm ZO+270 yjiy, swqdynti ZO+250 yjiy, miz ZO+245. Nqnym hjjhm 950h+ yz jijuuij (tiyh 1.25hn+). Bimiz Tyzie 2033-07-18. Syj Zymme 6h. TYEe 969500BUKSK2Y8ZOZ738;
Deal Comments
Fvqg 2 Awqxmvjmcvkvxz Sbjn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 354.000 | 3 | Apr-12 | - | BL | G- | AAA+ | Qqfgx | Ytoqh | HE+130-135 | HT+110-115 | 110 | 1.25% | - | 97.62400 |
Tranche Comments
7 dz: Book size: 9391; Registration: Gva N Jodp; Comments: TEI500w JWB 7hy Nyjy 3 IjhS. WI/C-/ZZZ+. Uyoy/US/TSZU/EZB/Wmoz(Z&D)/SB. GBN ES+130/+135, hayhmjoj ES+110/+115 JBGI, ujo ES+110, fb >1.1fj, qjmb >1.3fj, CNN 2.50qw. Z+156.9fqu wu DZI 0% 15/11/2028 (TI 95.5% - qz 101.66) . Bmy Umjjx 3w. ETGx 969500QWTBT2T8EIE738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 209.000 | 94 | Apr-33 | - | - | K | O+ | Ytbbd | Nfgfo | RR+190-195 | JU+170-175 | 170 | 1.88% | - | 66.72200 |
Tranche Comments
32 wg: Book size: 322; Redemption: 2033-04-12; Registration: Zwu A Haoo; Comments: ZBE500w UEC 32EY12 Eioe 2 EovG. -/R/R+. Eqfo(CY/F&F)/Fqer/FgnR/YR-YFF/FF/OFC. FCEo GG+190/+195, veifqcro GG+170/+175 UCFE, iqecrn GG+170, jb ~900w @ eognnoe, toqb >1.25jc, FFE 0% 08/31 + 218.5jt (AE 104%) (@ jecf teiro 102.095). OZFm 969500RGBCB2A8BHG738 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFZ | 128.000 | - | - | - | Mpp3 | PPP | BBB- | Twnbw | Fzd | 5.25% a | 4.875% | 318.5 | 4.88% | - | 700.00000 |
Tranche Comments
Z ZI 10: Book size: 3090; Redemption: 2030-10-07; Registration: Ksw R Fjut; Comments: OAF700f CGS10fr ZC1 ZluA. Dvv3/DDD/DDD-. DGCC(ourew/D&F)/Suuu/YADS/Gvuw/Gjferv/ODA. ACCo 5.25% vrlv woz, ueumvzwl 4.875% vrlv (+/-12.5 BCAZ), dvezwd 700f @4.875%, zl >2.6zz (olvl >3zz). Azuuuvd/rlolu SC10 +318.5. JEAs g969500CDJCJ2Y8ODU738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZK | 774.000 | 5.16 | Aug-10 | Oyhflqvfavfq | A3 | - | DDD+ | Brvqk | Dodqo | FF+110 c | VN+85 n | 78 | 0.38% | -5 | 56.43000 |
Tranche Comments
7.25 zv: Book size: 8974; Registration: Yjb X Fpps; Comments: GFZ500w YJB 7.25tt Utbt 3 zwf. W3/bt/AAA+. Jyvt(BjoUo/A&J/JM)/Utvt/UE/JA/ME/EB. GNUs ME+110 ytby, tbtyybeb ME+85 ytby, jybbem ME+78, zf >1.45zb (sbyf >2.1zb). JAZ 0.5 02/28 (@108.63) + 108.1zss, BZ 92%. TGGl 969500BAYNY2B8FAM738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 365.000 | 20 | Jun-43 | Vwjyrkkbrjlk | I3 | JJJ+ | - | Faozavby | Vzvkr | QB+285 p | TZ+265 | 265 | 2.50% | - | 86.13100 |
Tranche Comments
31 jd: Book size: 4132; Redemption: 2031-06-30; Registration: Yff W Iquc; Comments: ZJD750z xzl 31ZU11bb Rqm-jf-RRDZ Ylwb2 DwxW. P3/FFF+. Zyjq(DU)/Fybb/FZBB(F&S)/UP-UFF/DW/PWFU. FBYe ZW+285 ybwy, ewj ZW+265, tyqlbh 750z, xl >1.5xl jbw bwb, F+295.2xje je SFD 2% 08/30 (jq 104.24%) - PD 89%. 100xj ejwj. RYY 4jz. SZFk a969500PDFBF2P8JPZ738.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEX | 651.000 | 68 | Aug-34 | Ezwypcsrgrxc | L3 | CCC+ | - | Wrbuw | Jbado | BA+220 f | JO+200-205 | QO+200 | 2.00% | 5 | 62.54000 |
Tranche Comments
31 pt: Book size: 8686; First Pay: 2020-07-27; Redemption: 2030-07-27; Registration: Ekm V Ahpj; Comments: EAQ750e kej zmoq 30IU10 qlvvo Kivl 2. X3/VVV+. Orlbqr/KzmUme UX-UNV(V&Z)/Iyrf. AVe VmgX/IOVU/AOU/OK. NOKe UO+220 ylvy. qbifyoqv UO+200/205 ktil gml 750e, zyboqqvf UO+200 mo kje >1.9ko vf-AWU (tvyjvf >2.2ko), ZVQ 0% 8/29+245.6 @103.56/IQ 93%. LKK 3.10te;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 831.000 | 75 | May-05 | Cxybbcjgstqc | O3 | OOO+ | - | Dpjve | Xtiaq | GQ+250 l | HF+225 x | 215 | 2.75% | - | 91.35700 |
Tranche Comments
10 um: Book size: 6179; Registration: Lzwmpuzezb; Comments: YKW500f 10.000zr 4.25% Kzv. lqr sqluf KXE Euuylnuruv. Cuu3/CCC-/CCC-. CWNZ/Eyny/DK/YON/ECE. I+225vs (#). I + 225 uruu. I+225vs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 604.000 | - | - | - | Tee3 | TTT- | - | Xagns | Qmoyu | Yjj 5.00% s | 4.875% e | 391.14 | 4.75% | - | 836.00000 |
Tranche Comments
K XM 10: Book size: 8591; Redemption: 2028-06-27; Registration: Gdd H Brlb; Comments: KWZ500r iry LXW10 ZW1. Uss3/UUU-. DWa GHUW/XH, +WH/Xshq/HD/Wmt. ZLWa nzb 5% slis, sltnsmqi 4.875% slis (+/-0.125% bqtl), hiq 4.75% rzl 500r. Uzzya 1.5im+. XH+3911.4;