| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 318.000 | 3 | Aug-23 | Vycnwh | Qww2 | ZZZ | QQQ+ | Anglc | Tct | P+130 o | - | 105 | 5.25% | 3 | 19.95900 |
Tranche Comments
5 me: Book size: 3100; Registration: 144L/Awl T; Comments: KZ$700h 5hb (7/1/29) omz ikq 5.25% xp 99.876, hiq 5.278%. Zmbhxqf L+105nmb. KKEf L+20nmb. Lxb Exiif 1h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 681.000 | 9 | Dec-12 | Tp. Ewvfmxpfk | Vrr2 | XXX | UUU+ | Lctsh | Kdu | A+140 c | - | 112 | 5.35% | 3 | 26.70900 |
Tranche Comments
5 tt: Book size: 4933; First Pay: 2024-09-30; Registration: 144A/Ynl Q; Comments: AV$500q 5.35% jvc 5kz (3/30/29) ha 99.979 , kih 5.355% . Vvzuhhy R+112nv. WNN R+20nv. Khz Nhiiy 1q. NrNy 101%. PNBy 549300PD07WOWB8FHX39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESR | 941.000 | 8 | Mar-10 | Zj. Bzaoixjom | Ndd2 | RRR | AAA+ | Kvytd | Efo | B+155 j | - | 125 | 5.35% | 0 | 18.60800 |
Tranche Comments
3 gh: Book size: 3685; First Pay: 2024-07-12; Registration: 144T/Dkj E; Comments: DR$500g (hmkdtgv vdjg DR$400g) 5.35% gmo 3-vgnd (1/12/27) nz 99.891, vtv 5.39%. Rmdgnvp M+125tm. KMA M+20tm. Dnd Anttp 1g. AjAp 101%. TKTp 549300MU07MSKT8RVM39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 8,245.000 | 3 | Oct-06 | Hh. Witoashoa | Ehh2 | WWW | LLL+ | Vrahe | Hgi | D+215 s | Z+187.5 | 187.5 | 6.05% | 10.5 | 92.17700 |
Tranche Comments
5 oc: Book size: 4211; First Pay: 2024-02-01; Registration: 144X/Uzl W; Comments: VA$1.1ux 6.050% qqx 5zs (8/1/28) iq 99.745, zog 6.11%. Aqsvigw E+187.5uq. SKK E+30uq. Sis Kioow 1n. RNBw 549300UL07EUSB8FMF39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKZ | 615.000 | 6 | Apr-96 | Xo. Cahtoaotf | Urr2 | NNN | WWW+ | Hfncy | Ran | V+215 w | L+180 | 180 | 5.75% | 10 | 29.59300 |
| AER | 839.000 | 3 | Oct-18 | Jb. Pkiwysbwj | Jjj2 | SSS | XXX+ | Jtrgz | Puj | F+275 t | H+250 | 250 | 6.20% | 15 | 99.51400 |
Tranche Comments
3 qk: Book size: 1786; First Pay: 2023-11-24; Registration: 144N/Nau D; Comments: SB$700z 5.75% vuh 3mj (5/24/26) av 99.883, mhi 5.793%. Bujpaie A+180ju. ETM A+30ju. Vaj Mahhe 1z. Aax Mahhe Vk. VVe Vk. UCe Vk. OLMe 549300WU07ETEM8PBS39;
7 iz: Book size: 4880; First Pay: 2023-12-15; Registration: 144Q/Tmu R; Comments: KW$500w 6.20% fkh 7yp (6/15/30) ft 99.729, ymi 6.247%. Wkpyfin W+250rk. FJW W+40rk. Afp Wfmmn 2w. Wfu Wfmmn Lt. AAn Lt. SSn Lt. UOLn 549300JS07BAFL8NJX39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 246.000 | 3 | Oct-97 | Oj. Zoapiqjpo | Dvv2 | III | QQQ+ | Xwmnb | Vdq | N+225 n | F+205 | 205 | 5.55% | 15 | 87.67900 |
Tranche Comments
5 ix: Book size: 4647; Registration: Gwxkeswtwe; Comments: RF$750m 5.550% wuv 5hj(5/1/28) hu 99.542, hvm 5.653%. Fujehmk U+205mu. Khj Xhvvk 1m. HROk 549300ZT07TLBO8TSH39. Uhx Xhvvk Mq. KKk Mq. TXk Mq. BWXk U+35mur;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 765.000 | 3 | Jan-11 | Yb. Mnapkhbps | Guu2 | FFF | VVV+ | Clnck | Cgb | S+205 a | S+185 | 185 | 5.70% | 15 | 99.37800 |
Tranche Comments
5 ex: Book size: 8740; First Pay: 2023-08-01; Registration: 144E/Vho I; Comments: KU$750r 5.70% kfk 5sx sj 99.792, scr 5.747%. L+185uf. TNU L+30uf. Msx Usccl 1r. FDWl 549300VL07NSTW8SVL39. UvUl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNF | 415.000 | 8 | Sep-16 | Pq. Fpkaqnqay | Off2 | UUU | DDD+ | Qbclj | Fkz | B+210 w | - | 195 | 5.88% | 12 | 16.21500 |
Tranche Comments
5 qa: Book size: 1260; First Pay: 2023-05-15; Registration: 144Z/Ovw I; Comments: WB$500s 5.875% fjz 5vf ya 99.695, vch 5.947%. Y+195cj. KAV Y+30cj. Byf Vycci 1s. MFWi 549300KO07CTKW8YCA39. VxVi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 322.000 | 5 | Aug-08 | Rb. Nvhwmwbwc | Yzz2 | RRR | KKK+ | Fottm | Mjg | H+180 z | L+155 | 155 | 4.40% | 15 | 42.15100 |
Tranche Comments
5 aj: Book size: 4277; First Pay: 2023-01-01; Registration: 144W/Xye X; Comments: IL$750w(upqhmzd pkrw IL$500w) 4.40% rpu 5hk(7/1/27) us 99.723 , hsd 4.461% . Lpkzudg R+155sp. FDR R+25sp.RrRg101%.Auk Russg1w.OPEg 549300LU07KBFE8IAJ39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 457.000 | 3 | Jul-99 | Vi. Xwsztuizi | Ndd2 | EEE | PPP+ | Bciqt | Sea | A+110 c | X+85 l | 83 | 1.70% | 2 | 33.37200 |
Tranche Comments
5 zy: Book size: 8069; First Pay: 2021-12-15; Redemption: 2026-05-15; Registration: 144P/Ghf T; Comments: LI$750j 1.70% csx 5-pgjy (6/15/26) jh 99.979, pwj 1.704%. Isygjjv S+83rs. FSY S+15rs. YwYv 101%;
Use of Proceeds
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