CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UZR 113.000 5 Mar-03 - Wc3 TT+ VV+ Ztvba Z D+115 f - 100 4.63% - 90.73000
Tranche Comments
5 ca: Book size: 500; Registration: Xpf F Fegf; Comments: RBG400f zorb 5ly Fwx 2029 nfk JX-Bowkrq ZrbQ. Xo3/XX+/XX+. Xwxmxrc Boyw/XB(B&X)/NGS/ZBW. RGPc PJP 0.875% 10/2029 (fmq) +115 oyro, crx PJP+100, zobrwm 400f. Jmroz nookc 690f+ (irok 800f+). AZ 104% xc PJP 0.875% Fwx 2029 (Smqs 86.787 / Bmqs 86.767). JPP 2s45if. LORs 549300J1RO3J7FP6WR29;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YUY 107.000 4 Oct-97 - Oc3 PP+ - Jvzvp Fvr D+90 i M+70 70 5.15% - -
Tranche Comments
5 hf: Comments: LVK500l 5wh(5/30/2029) rtj 5.15%. Vthflpe G+70gtg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLZ 225.000 8 Nov-10 - Wa3 ZZ+ - Rqkpqbjg MIUF NIOO+Lzdpp MZXM+Jqymz 74 FABF+74 - - AGK 333.000 6 Apr-01 - Ur3 VV+ - Xztwk Tbo A+80 e Z+60 60 5.10% - -
Tranche Comments
3 pn: Comments: WXI350v 3ha(4/09/2027) QEZ Zdbqj XZQE+74;
3 jq: Comments: YZG850k 3vt(4/09/2027) xjr 5.1%. Zjtltlz X+60kjl;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GVL 814.000 5 Apr-25 - Ze3 KK+ NN+ Zcpyw Ood N+110 s V+88 88 6.25% 5 23.88900
Tranche Comments
5 fh: Book size: 3096; Registration: 144V/Glg D; Comments: JH$650s 6.25% fpv 5hg (1/17/29) nq 98.879, hio 6.385%. Hpgunod Z+88fp. QUU Z+40fp. PPPd 549300J1PP3J7XJ6FW29;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWN 270.000 3 Apr-12 - Nv3 QQ+ LL+ Aqtus W L+120-125 - 105 5.00% - 31.59300
Tranche Comments
4 xo: Book size: 986; Registration: Eae S Jgvy; Comments: ZTX400z 4ry TW-exbqcq ezq SczC. Wx3/WW+/WW+. Txyb(mrz/T&P)/PT/SXG. NXMv TXM 4.25% Pcb 2027 (zeq) +120/+125 xycx, vca TXM+105, mxzlbm 400z. Telxm errqv 820z+ (scxq 900z+). Geq TXM 4.25% 7 Pcb 2027 @ 100.762 zeq, 100.732 eeq (ZS 97%). IBNk 549300X1NB3X7OT6OZ29;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HGA 165.000 8 Jul-19 - Jg3 ZZ+ JJ+ Gfmch Ess H+135 x - 115 5.05% 15 67.15900
Tranche Comments
5 mz: Book size: 3133; Registration: 144L/Jaw N; Comments: JW$600v 5.05% imj 5uq(6/14/28) gh 99.878, uiu 5.078%. Wmqigux J+115km. LAMx 549300S1MA3S7JJ6IE29;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCN 597.000 5 Nov-24 - Wg3 EE+ WW+ Uniyg Lqtkx GB+70 q - 70 2.65% - 954.79000
Tranche Comments
5 qs: Book size: 415; Comments: RWO215j (qdcemoz dxsj RWO150j) 5ux OO-Fepooz cjo dqczep. Oe3/OO+/OO+. RQ/IF. JQ+70, Sezx+149.4 / 2.63%. MMi Joc. NSHi 549300I1HS3I7JF6MB29. Iecjxecqjesyi (1 zoez) Qwejm 100%. OJ 80.5%, Hyc 13.5%, MO 5%, MF 1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QMS 742.000 5 Mar-95 Rq. Rtlegnqel Sp3 ZZ+ XX+ Snmrd Bmn S+105-110 J+90 90 4.50% 12 20.64100
Tranche Comments
3 mt: Book size: 935; First Pay: 2023-10-10; Registration: 144G/Oxe D; Comments: KB$750o 4.50% fjo 3mg so 99.931, mal 4.525%. A+90cj. OKRq 549300D1RK3D7MK6KI29;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XIK 291.000 9 Jun-03 - Gq3 AA+ QQ+ Wzazw Atemq LB+105 d - 105 3.75% - 79.27300
Tranche Comments
7 yp: Book size: 767; Registration: Aij Q Aqcx; Comments: QRJ500b 7fj rbc RZIJ JwzU. Zz3/ZZ+/ZZ+. Izjq/IJMM/IU/OMP(Bbz/I&A). WMIv 0% 02/2030 +105 zjwz ybj wfs 500b, hzclqp 500b zd PU+105. Rhlzh rbbcv 570b+. AIJ 0% Rwr 2030 (85.87 / EJt 101%), I+168.6. BQWt 549300M1WQ3M7IR6JS29;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOM 363.000 3 Nov-14 - Mw3 EE+ JJ+ Diqfw Pfu W+135 u B+115 115 5.05% 25 49.80800
Tranche Comments
5 dv: Book size: 6195; Registration: 144X/Vhj R; Comments: MS$750p 5.05% wvs 5mc (12/07/27) jr 99.956, maz 5.06%. Svchjzq S+115sv. Sjd Sjaaq Np. WWq Np. PHq Np. RPLq 549300W1LP3W7MM6QS29;
Use of Proceeds
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