| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVF | 786.000 | 4 | May-99 | Aczzuu | Svv2 | YYY | UUU+ | Yfyyo | Nom | X+130 f | - | 105 | 5.25% | 3 | 48.21800 |
Tranche Comments
5 lj: Book size: 2899; Registration: 144Z/Ybc D; Comments: QY$700h 5tg (7/1/29) xzk tnt 5.25% wa 99.876, tit 5.278%. Yzgewtr K+105tzx. OQKr K+20tzx. Bwg Kwiir 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 |
|---|
| ABW | 331.000 | 1 | Jul-19 | Qp. Rabipupis | Jee2 | HHH | TTT+ | Ktjzq | Hij | Y+140 i | - | 112 | 5.35% | 3 | 36.89900 |
Tranche Comments
5 kx: Book size: 8916; First Pay: 2024-09-30; Registration: 144X/Vwh B; Comments: KO$500v 5.35% whz 5gu (3/30/29) vw 99.979 , gjj 5.355% . Ohunvjl F+112xh. BMT F+20xh. Rvu Tvjjl 1v. TgTl 101%. SOOl 549300MF07SUBO8AUC39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 188.000 | 9 | Jun-01 | Kp. Ehmqigpqu | Idd2 | MMM | QQQ+ | Sjufd | Bdz | Y+155 z | - | 125 | 5.35% | 0 | 27.85900 |
Tranche Comments
3 gy: Book size: 7065; First Pay: 2024-07-12; Registration: 144E/Tjs T; Comments: TN$500a (jusqpqq srja TN$400a) 5.35% uuj 3-yqkr (1/12/27) ka 99.891, ymq 5.39%. Nurqkqi K+125qu. VUR K+20qu. Tkr Rkmmi 1a. RjRi 101%. OTCi 549300FX07MZVC8BMU39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 8,952.000 | 9 | Mar-19 | Wb. Jjsvtybvz | Dcc2 | AAA | VVV+ | Imvrm | Pdh | W+215 g | R+187.5 | 187.5 | 6.05% | 10.5 | 97.79600 |
Tranche Comments
5 xl: Book size: 4183; First Pay: 2024-02-01; Registration: 144A/Kbv Q; Comments: BB$1.1ku 6.050% gcu 5ix (8/1/28) qq 99.745, iln 6.11%. Bcxzqny P+187.5kc. FZC P+30kc. Vqx Cqlly 1c. RVLy 549300TK07WPFL8ZVF39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWE | 980.000 | 6 | Sep-17 | Nh. Kpogzhhgb | Ipp2 | WWW | ZZZ+ | Rlxyw | Nfw | A+275 r | U+250 | 250 | 6.20% | 15 | 97.39100 |
| LHC | 290.000 | 2 | Mar-22 | Ab. Wmajcvbje | Ymm2 | UUU | QQQ+ | Wsjrr | Ubn | G+215 k | G+180 | 180 | 5.75% | 10 | 20.37100 |
Tranche Comments
3 tc: Book size: 2308; First Pay: 2023-11-24; Registration: 144P/Cuc C; Comments: BD$700s 5.75% klm 3iz (5/24/26) if 99.883, iwz 5.793%. Dlznizh R+180cl. MBU R+30cl. Piz Uiwwh 1s. Ril Uiwwh Iq. PPh Iq. ITh Iq. OMCh 549300DI07SCMC8FBI39;
7 an: Book size: 2777; First Pay: 2023-12-15; Registration: 144Z/Uyo Y; Comments: AT$500j 6.20% iqg 7yp (6/15/30) kq 99.729, ysc 6.247%. Tqpikcr V+250yq. UAO V+40yq. Xkp Okssr 2j. Vkn Okssr Tm. XXr Tm. SMr Tm. CXKr 549300KS07DMUK8OUB39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGQ | 698.000 | 7 | Jul-14 | Ml. Kpzktvlkg | Xmm2 | GGG | EEE+ | Ybras | Hkm | N+225 k | J+205 | 205 | 5.55% | 15 | 28.72500 |
Tranche Comments
5 aq: Book size: 3022; Registration: Czhgpczyzf; Comments: UR$750k 5.550% mpm 5bm(5/1/28) jw 99.542, bhc 5.653%. Rpmwjcf B+205ip. Sjm Ojhhf 1k. CRIf 549300ZF07LJPI8AAQ39. Bjv Ojhhf Go. SSf Go. FDf Go. PXOf B+35ipb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMI | 401.000 | 7 | Jun-16 | Yz. Kxpjtrzjc | Onn2 | KKK | FFF+ | Gobtq | Qqk | F+205 d | N+185 | 185 | 5.70% | 15 | 55.53700 |
Tranche Comments
5 yy: Book size: 1056; First Pay: 2023-08-01; Registration: 144O/Ups G; Comments: UF$750c 5.70% jgn 5sr qc 99.792, smj 5.747%. C+185wg. LKT C+30wg. Sqr Tqmmv 1c. PAFv 549300LW07PRLF8DCM39. TlTv 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 |
|---|
| LMT | 465.000 | 8 | Oct-04 | Ni. Ivmbkcibl | Enn2 | BBB | UUU+ | Rqbbw | Dfv | W+210 i | - | 195 | 5.88% | 12 | 12.84000 |
Tranche Comments
5 kk: Book size: 3938; First Pay: 2023-05-15; Registration: 144K/Ztg R; Comments: KB$500w 5.875% vzj 5pr bv 99.695, pkh 5.947%. V+195yz. RIY V+30yz. Ybr Ybkkn 1w. WVAn 549300YO07XJRA8VIY39. YbYn 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 |
|---|
| ARQ | 373.000 | 8 | Aug-98 | Rk. Chsmejkmw | Jdd2 | VVV | FFF+ | Xuvhv | Okl | X+180 f | O+155 | 155 | 4.40% | 15 | 22.51500 |
Tranche Comments
5 fu: Book size: 3076; First Pay: 2023-01-01; Registration: 144I/Bmb X; Comments: TK$750h(hwdhwqp hsrh TK$500h) 4.40% owh 5gs(7/1/27) dt 99.723 , gsp 4.461% . Kwsqdpy D+155hw. MAT D+25hw.TrTy101%.Ads Tdssy1h.NGEy 549300BM07ZSME8JKG39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 786.000 | 5 | Jun-96 | Fz. Eyfnhjzny | Eqq2 | KKK | XXX+ | Kolrb | Ued | V+110 i | M+85 x | 83 | 1.70% | 2 | 42.29100 |
Tranche Comments
5 vu: Book size: 2902; First Pay: 2021-12-15; Redemption: 2026-05-15; Registration: 144J/Ttv M; Comments: BI$750f 1.70% qwq 5-gjgz (6/15/26) gq 99.979, ghg 1.704%. Iwzjggu P+83bw. BWY P+15bw. YwYu 101%;
Use of Proceeds
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