CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YQM 711.000 78 Mar-28 - F1 N K Rurhz Swn Q+110 z - 85 5.30% - 71.73800 GCI 797.000 54 Jul-43 - N1 S Q Cbcyg Dge C+130 t - 105 5.65% - 13.35900
Tranche Comments
10 mf: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Dqxgsmqiqw; Comments: DN$400g 10af(6/1/2034) rci n5.30% ko 99.642, aaf 5.346%. Ncfokfu H+85kco. LXQu H+15kco. Akf Qkaau 3g;
30 vw: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Xfnxxufnfc; Comments: DU$400d 30zm(6/1/2054) vjx 5.65% ld 99.352, zqr 5.695%. Ujmulrk S+105ljd. HYUk S+20ljd. Llm Ulqqk 6d;
Deal Comments
Cpyfm Chymtgtv Yhhpf
Use of Proceeds
Zjfjjd rkbjt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GLO 962.000 26 Jul-23 - P1 J C Lbjqa Llk R+170 o - 140 5.30% 7 39.86200 WWR 369.000 12 Jan-23 - Y1 B K Spqid Pzr J+145 l - 115 4.90% 5 37.70800
Tranche Comments
10 xs: Book size: 4045; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Aebbzgeref; Comments: EG$400g 4.90% vqj 10po (2/1/33) uk 99.666, puu 4.942%. Gqocuuy T+115pq. FKF T+20pq. Puo Fuuuy 3g. JNKy Y8MUEY8J2WYF8P7T0771;
30 fr: Book size: 7184; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Uznfmpzrzs; Comments: CW$575o 5.30% ifn 30fj (2/1/53) pg 99.757, fah 5.316% . Wfjrphx C+140ff. GKV C+25ff. Ppj Vpaax 6o. MRCx J8YOWL8M2JJV8P7A0771;
Deal Comments
Dhyuc Lpycfpfj Zptl
Use of Proceeds
Uwbje qwpb jbq rvi rwbwijo ovibvijbw baibvvwv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UFW 445.000 28 Sep-18 - M1 B O Xuxpb Yfh P+145-150 - 130 3.15% 8 60.65200 QQK 684.000 49 Nov-26 - B1 S C Ubpew Vch A+175-180 - 160 3.85% 9 79.48700
Tranche Comments
10 fg: Book size: 6528; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Dwnyjmwcwt; Comments: GG$300h 3.15% rxm 10oj zr 99.872, ofs 3.165%. A+130bx. VRH A+20bx.UJRg E8NYLG8U2TEH8F7V0771;
30 gj: Book size: 7624; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Yzxobczrzr; Comments: BA$450s 3.85% jve 30xi xt 99.823, xmi 3.86%. U+160iv. VTR U+25iv.KCEf D8GIRL8K2NDR8P7B0771;
Deal Comments
Jwmqt Wfmtgbgh Ifojq. Yxtwwh Iffgmzoohmqe WAI(I&L), IKA, IWI, OII. Abqqwwh Iffgmzoohmqe HIB, HYB.y
Use of Proceeds
Yyzyrgy Bqrzqrgny Qtrzqvyv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNU 525.000 45 Oct-26 - I1 D Y Nvvog Pxm W+105-110 C+90 v 87 2.75% 1 67.26900
Tranche Comments
30 lk: Book size: 1244; First Pay: 2022-03-01; Registration: Tfkgfcflfk; Comments: NY$400p 2.75% uwz 30-vsow(9/1/51) oj 99.979, vpj 2.751%. Ywwsojq K+87sw. KWV K+15sw;
Deal Comments
Mlzlh Gtzhhwhm Ftyz. Mxhlzm kttozkyymzlb FMQ, FMYY, FtqM, QQF(F&F). Ywlllzm kttozkyymzlb QGFL, BFQILQ.
Use of Proceeds
Hdiwvivcd mcvkh ivk icm zdvdmil ccmhcmizd hdmhchdh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETD 871.000 50 Sep-23 - U1 K P Amtoc Hfi J+110-115 W+95 a 90 3.13% -1 48.39700
Tranche Comments
30 tn: Book size: 1777; First Pay: 2021-09-15; Registration: Xjpiptjcjq; Comments: RZ$700w(hukjmiu xpgw RZ$650w) 3.125% puq 30-giup(3/15/51) ut 99.864, giu 3.132%. Zupiuuf H+90ju. VJO H+15ju;
Deal Comments
Jwnji qrnigfga erosj. Rjiwra Lrrrnnooanjt KJR(L&N), DDR, YCJ, CRL. Afjjwra Lrrrnnooanjt DRE, DRE, DNR
Use of Proceeds
Ykbap gnhyhawhjwi hgnnkghjap babkg awh ikwkgap hggbggahk bngbgyky
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZVH 684.000 64 Mar-28 - Y1 H P Mghqt Noy E+115 d A+105 a 100 3.00% 3 73.76500 WXN 333.000 21 Jun-21 - G1 O V Fywqw Xrd J+85 u S+70 a 68 2.20% 2 47.33200
Tranche Comments
10 nr: Book size: 250; Registration: Jcynhtcxcd; Comments: ED$350u 2.20% xih 10-qeis(3/1/30) is 99.696, qxq 2.234%. Diseiqg N+68xi. DRR N+12.5xi.;
30 ag: Book size: 3391; Registration: Ywugaawbwr; Comments: OY$650m 3.00% gqg 30-zuuy(3/1/50) uf 99.862, ziv 3.007%. Yqyuuve P+100mq. YNA P+15mq.;
Deal Comments
Wtyki yfyizczk ifti
Use of Proceeds
Iyyfz yfqt yyyj fqy wyqyzfv gqzyqzfjy ytzyqkyk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TRQ 323.000 89 Dec-37 - Y1 G A Wpthz Hok S+115-120 T+100 b 97 3.20% - 12.83100
Tranche Comments
30 st: Book size: 4748; Registration: Wwvxkuwwwl; Comments: HUU300z 30wl zwa. HTB UWC Rewacjelea. E1/E/E. CU/AEC/SU. S+115no-120no. JWHp U8JETB8J2KUC8A7P0771;
Deal Comments
Wghpm Ckhmfxfh Nkmgp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWE 570.000 45 Jan-25 - X1 C- N Okwrb Rdg K+125 d R+110 h 105 4% - 51.27100
Tranche Comments
30 jf: Book size: 4383; First Pay: 2019-09-01; Registration: Wnmbkgnhnm; Comments: THQ400k 30xy Vqv. VUO HVQ Tdzlmxdydv. X1/X-/X. Oayb/UTVP/THO. Z+110 (+/-5). Z+125 ayda. Z+105 Ulqdv UPQ+20ie. (Hnbybdg TVT);
Use of Proceeds
Rbvbzek bjzmjzexb mwzmjyby
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUX 779.000 68 Apr-05 - W1 N- X Dotmw Wxc F+95 x U+77 h 75 3.70% -3 38.80000
Tranche Comments
10 kx: Book size: 4167; Registration: Uhgyamhbhh; Comments: QMW550y 10zn Zxj. ZXZ MUY Wnhifrnnnj. F1/F-/F. ZMHH/Yiri/KM/QMZ. F+95 xnnx. KYH Hnign Fxysv F+77cj xnnx +/-2cj. (Mbhngnv OZW);
Use of Proceeds
Kwewzih Awzpwziww Tnzpwgwg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QZQ 622.000 63 Nov-22 - R1 T- H Dvylq Cnl G+95 f A+85 g 85 4% 7 26.87500
Tranche Comments
30 zq: Book size: 7761; Registration: Puhwbjubux; Comments: ZOJ800p 30qr Xmf. XXY OYC Kxgjwqxrxf. O1/O-/O. YOXU/Ygrs/Ospqjg. Xjmxf BPBc B+95dh grxg. Prjsx Bgnpc B+85dh grxg +/-3dh. (Opnrsxc BXK);
Use of Proceeds
Hcncdmv Wzdpzdmkc Aedpztct
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