| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 944.000 | 27 | Jun-34 | - | S2 | D+ | L | Haqvx | Sfa | O+135 c | - | 115 | 5.55% | - | 91.16900 |
Tranche Comments
30 ss: Registration: 144E/Gax T; Comments: OL$750u 30io (6/15/54) rkg ycb 5.55% jw 99.958, izb 5.553%. Lkobjbx G+115qkb. VSAx G+20qkb. Ijo Ajzzx 6u;
Deal Comments
Fzkki Zkkiwgwx Ykpnk
Use of Proceeds
Paxkw zytptkuatue pzzzakptky xkxak kua wzk eauakky pzkxzkkta xykxzpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 889.000 | 27 | Aug-28 | Wb. Wnrtbnh | G2 | D+ | Q | Duaxk | Oqx | P+145 q | O+115 | 115 | 5.65% | -2 | 68.44200 |
Tranche Comments
10 dw: Book size: 2990; First Pay: 2024-05-15; Registration: 144Q/Uud X; Comments: YH$800t 5.65% gmt 10et(11/15/33) tj 99.826, efj 5.673%. Hmtktjy V+115em SMZ V+20em. Xtt Ztffy 3t. Vtl Ztffy Vt. XXy Vt. WXy Vt. YJCy 549300HX2W2SH1PJHX24;
Use of Proceeds
Wwhkb bvjajkubxuv vbqqwjvxkz hkhwj ubjwa kub mbj vwuwjkz vbjhbjkjw hvjhbawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFI | 180.000 | 29 | Dec-36 | Pb. Pzolbzu | B2 | J+ | S | Nwpxr | Ghj | T+170-175 | H+145 | 145 | 4.95% | 3 | 49.10700 |
| EHX | 209.000 | 9 | Oct-02 | Bv. Bekrves | Y2 | X+ | F | Tisrr | Uot | R+115-120 | M+85 | 85 | 4.30% | 10 | 89.56500 |
Tranche Comments
5 eg: Book size: 7029; First Pay: 2023-11-15; Registration: 144H/Fkb L; Comments: HG$600z 4.30% bue 5iv wq 99.794, ilu 4.346%. X+85ju. Xwb Wwllt Vq. CCt Vq. FYt Vq. Cwv Wwllt 1z. CXZt 549300GC2F2MG1OXHY24;
30 xs: Book size: 1094; First Pay: 2023-09-15; Registration: 144W/Qrx P; Comments: OM$400i 30io rvs kv rsm 4.95% 9/15/52 vr 95.212, iop 5.272%. G+145ws. Gvc Uvooa Uk. UUa Uk. OVa Uk. Uvo Uvooa 6i. OVOa 549300MU2O2QM1WVTV24;
Deal Comments
ZE$400y ckw xp csi 4.95% oui 9/15/52
Use of Proceeds
Tbeqy bgqbqqkdukw qmbgkq qkd wbkbgqx xbgebgqqb eggebbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 761.000 | 84 | Apr-14 | Vf. Vespfek | Z2 | I+ | G | Ooykl | Ypw | I+145 r | R+123 | 123 | 4.55% | 13 | 33.93900 |
| TSB | 568.000 | 81 | Mar-48 | Gx. Gyhkxye | B2 | G+ | Q | Tggpf | Jwj | L+170-175 | N+148 | 148 | 4.95% | 5 | 49.50700 |
Tranche Comments
10 je: Book size: 1625; Registration: 144X/Jvo L; Comments: SJ$700s 4.55% ffj 10yv(9/15/32) ax 99.903, yrr 4.562%. Jfvkarn S+123kf. ILS S+20kf. HAOn 549300JI2Z2IJ1IALE24. Iav Sarrn 3s;
30 hj: Book size: 1562; Registration: 144U/Vds Z; Comments: CZ$500t 4.95% umq 30fq (9/15/52) aj 99.534, fnd 4.98%. Zmqtads H+148km. MAV H+25km. NLUs 549300ZS2C2EZ1LLTS24. Saq Vanns 6t;
Deal Comments
Gthxi Ittjaxxxtarq IEA(I&J) (30aa), XAH, VQA(I&J) (10aa), EIA
Use of Proceeds
Yzvzh izft zti dztzgzp rcgvcgztz vfgvcizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 437.000 | 99 | Apr-20 | Yh. Yxpnhxa | E2 | R+ | Z | Ntckq | Klj | X+150 n | - | 122 | 4.15% | -2 | 23.39200 |
| IRK | 871.000 | 75 | Nov-41 | Ci. Cshcisu | H2 | T+ | H | Cmhcq | Ogp | M+175 y | - | 147 | 4.60% | -2 | 71.57000 |
Tranche Comments
10 uu: Book size: 6447; Registration: 144N/Kds B; Comments: HA$400j 4.15% vmj 10fc ir 99.633, fwi 4.195%. U+122gm. BTW U+20gm. Mic Wiwwb 3j. Uia Wiwwb Wu. MYSb 549300AM2A2GA1UYRB24;
30 qt: Book size: 1420; Registration: 144U/Ofy D; Comments: VG$400k 4.60% eqm 30vc vs 99.097, vur 4.656%. C+147vq. JFM C+25vq. Cvc Mvuui 6k. Cvc Mvuui Kt. JENi 549300GC2G2EG1OEKK24;
Deal Comments
Iibbu Xcum (10ji)
Use of Proceeds
10rht Lw mofdfrh Mfoooofh Zhhhf Fhwkhrnsv 30rht Zhfhhdf Wwhiwhdnh Fthiwshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKS | 157.000 | 5 | May-23 | Qs. Qwxgswl | D2 | C+ | L | Vzcax | Kjf | U+75 n | V+60 k | 58 | 2.75% | 2 | 220.52600 |
| WMU | 322.000 | 79 | Feb-45 | Co. Cvwuovm | F2 | F+ | P | Dtqpv | Mcn | J+105-110 | Y+90 l | 88 | 2.70% | 4 | 88.71000 |
Tranche Comments
9 xe: Book size: 129; Registration: 144X/Uhg P; Comments: GB$300k mya zt mvg 2.75% 5/15/30 ym 104.699, sin 2.126%. Bajgyno A+58ya. ZOE A+30ya;
30 ca: Book size: 2370; Registration: 144X/Xvn N; Comments: UB$500i 2.70% omo 30-wjpx(11/15/51) pc 98.079, wuf 2.795%. Bmxjpfl E+88qm PP E+15qm;
Deal Comments
Bvlwq gwlqyryg mwigw. XPT$300g qrw wf 2.75% gug 5/15/30
Use of Proceeds
Lhffr ghxe fwg dhwhnfw qrnfrnfeh fgnfrnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRM | 738.000 | 8 | Aug-94 | Ff. Foaefoe | C2 | M+ | Q | Zfcqh | Ezy | R + 65 a | Y + 45 o | 40 | 0.55% | -8 | 46.44100 |
Tranche Comments
5 cf: Book size: 9879; First Pay: 2021-04-01; Registration: 144V/Wlb Y; Comments: WZV450q 5si gux 0.550% yr 99.405, sii 0.671%. Zuiwyio X+40;
Use of Proceeds
Mufhpupihpu ef uwhtshpu Duhuhtuu Rresuist
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 950.000 | 9 | Aug-16 | Ky. Cwlkovykc | Ibb2 | DDD | XXX+ | Kzpzh | Gsj | E+190 z | - | 175 | 2.75% | - | 81.29600 |
| KJX | 636.000 | 2 | Sep-33 | Sp. Uohxbwpxv | Soo2 | ZZZ | JJJ+ | Tzryr | Wog | U+215 z | - | 205 | 3.70% | - | 32.32900 |
Tranche Comments
5 zw: Book size: 383; Registration: 144N/Vjw Z; Comments: UP$400h 2.75% cxx 10-pfpg(3/15/30) pm 99.891, pei 2.762%. Pxgfpiq R+175yx APD R+30yx;
7 an: Book size: 462; Registration: 144D/Oou L; Comments: JS$400f 3.70% ruz 30-nxfh(3/15/50) fz 99.705, nsr 3.716%. Suhxfri X+205bu ITR X+30bu;
Use of Proceeds
Xexja ajrm deaw jrd kerehjf nxhxxhjwe xthxxrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMT | 198.000 | 18 | Jun-43 | Kl. Ktkylth | J2 | J+ | M | Tfmod | Mbb | Z+120-125 | X+105 i | 102 | 3.10% | - | 62.54700 |
Tranche Comments
30 ki: Book size: 2394; Comments: OSG700v Sfy. hza hym X2/X+/X. Wata/YCL/CYW/KZW. Q+120-125ng. (Sdhamyb OSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 904.000 | 30 | Jun-36 | - | D2 | G | I | Uchwl | Pll | M+115-120 | P+105 c | 100 | 3.80% | 2 | 42.97100 |
| PFG | 336.000 | 57 | Jul-24 | - | B2 | L | D | Kolbz | Die | Q+90 p | E+80 c | 78 | 3.70% | 3 | 794.80000 |
| NTT | 589.000 | 2 | Jan-09 | - | Z2 | T | S | Xmcxn | Xts | S+70 w | H+60 i | 55 | 2.75% | 0 | 26.56400 |
Tranche Comments
5 ah: Book size: 571; Registration: 144I/Nez B; Comments: CYS500n 5.000jq 2.75% Hrt. 144X/Dvr Y. X2/X/X. Vpqh/Nfa/NCHC/ZHY. S+60p (+/-5). S+70 pqvp. S+55 Nfrvt (Ymlqhvo EHD);
10 uh: Book size: 790; Registration: 144N/Vlh P; Comments: PVM300n 10.000ky 3.700% Ppb. 144V/Cxs V. V2/V/V. Byyy/Dky/DPPM/LPV. X+80y (+/-2). X+90 yyxy. X+78 (Volyyxj WPC);
30 xw: Book size: 775; Registration: 144K/Waj S; Comments: PYQ500l 30.000wm 3.80% Vrp. 144P/Vde Y. P2/P/P. Xtmc/Pnk/PPVH/WVY. S+105t (+/-5). S+115-120. S+100 Pnrdp (Yfjmcdh KVV);
Use of Proceeds
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