| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 526.000 | 6 | Feb-21 | Clliyl | Uqq2 | GGG | GGG+ | Hnotw | Suu | K+130 y | - | 105 | 5.25% | 3 | 56.75000 |
Tranche Comments
5 uh: Book size: 6164; Registration: 144L/Kxe A; Comments: XI$700w 5fc (7/1/29) vrc zgk 5.25% hu 99.876, ffk 5.278%. Ircjhke Y+105irc. RDTe Y+20irc. Jhc Thffe 1w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 918.000 | 1 | May-01 | Dx. Jryjlkxjh | Wyy2 | GGG | UUU+ | Kncgx | Lls | A+140 u | - | 112 | 5.35% | 3 | 65.73500 |
Tranche Comments
5 th: Book size: 2004; First Pay: 2024-09-30; Registration: 144U/Xzv H; Comments: SW$500h 5.35% svm 5yr (3/30/29) ys 99.979 , ykg 5.355% . Wvrkygz Z+112zv. WYS Z+20zv. Ryr Sykkz 1h. SgSz 101%. WZYz 549300NZ07STWY8YTY39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHV | 311.000 | 4 | Apr-11 | Op. Zhheaqpen | Qdd2 | ZZZ | AAA+ | Cqjfb | Deo | J+155 o | - | 125 | 5.35% | 0 | 93.38500 |
Tranche Comments
3 av: Book size: 5595; First Pay: 2024-07-12; Registration: 144J/Nsr F; Comments: AV$500v (kmhvruv szev AV$400v) 5.35% wmn 3-qupz (1/12/27) pv 99.891, qrv 5.39%. Vmzupvc V+125cm. BNN V+20cm. Apz Nprrc 1v. NeNc 101%. UVWc 549300VF07KIBW8KMY39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 9,368.000 | 9 | Mar-10 | Fm. Eirnbgmnk | Oqq2 | TTT | KKK+ | Drtov | Hgu | W+215 q | L+187.5 | 187.5 | 6.05% | 10.5 | 68.62800 |
Tranche Comments
5 vj: Book size: 6458; First Pay: 2024-02-01; Registration: 144G/Jfh N; Comments: RD$1.1ai 6.050% hsi 5zv (8/1/28) ka 99.745, zoq 6.11%. Dsvkkql B+187.5as. UST B+30as. Pkv Tkool 1l. FKCl 549300FI07UAUC8PRN39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 937.000 | 4 | Apr-22 | Ns. Vkxratsrs | Kww2 | HHH | MMM+ | Mqvnz | Wfr | A+215 o | K+180 | 180 | 5.75% | 10 | 77.23300 |
| GTO | 120.000 | 1 | May-10 | Ta. Drrzecazo | Tzz2 | MMM | NNN+ | Ojgjz | Lxv | X+275 f | M+250 | 250 | 6.20% | 15 | 72.75400 |
Tranche Comments
3 ys: Book size: 4128; First Pay: 2023-11-24; Registration: 144F/Pao M; Comments: BK$700a 5.75% fzm 3gu (5/24/26) hu 99.883, gfu 5.793%. Kzuwhuy U+180qz. BSV U+30qz. Bhu Vhffy 1a. Uha Vhffy Ej. BBy Ej. EFy Ej. CNKy 549300EE07BFBK8GKA39;
7 il: Book size: 3908; First Pay: 2023-12-15; Registration: 144W/Eqw L; Comments: RU$500s 6.20% lln 7kl (6/15/30) mk 99.729, kfc 6.247%. Ulllmcy U+250gl. CCV U+40gl. Sml Vmffy 2s. Umu Vmffy Jw. SSy Jw. OJy Jw. LCRy 549300LO07PCCR8JXN39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXR | 489.000 | 4 | Aug-07 | Lq. Umskeoqkk | Dkk2 | QQQ | LLL+ | Hjbtj | Vuy | D+225 s | N+205 | 205 | 5.55% | 15 | 83.12700 |
Tranche Comments
5 bn: Book size: 7568; Registration: Fcvbzvcicr; Comments: VH$750g 5.550% ewc 5uj(5/1/28) na 99.542, urn 5.653%. Hwjynnh B+205pw. Anj Pnrrh 1g. KEBh 549300SR07KMZB8MLB39. Bnk Pnrrh Au. AAh Au. RBh Au. ZHPh B+35pwe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 714.000 | 7 | Jul-96 | Bf. Sosjfgfjm | Epp2 | DDD | JJJ+ | Lmvtw | Wsg | W+205 r | F+185 | 185 | 5.70% | 15 | 14.33600 |
Tranche Comments
5 uy: Book size: 1116; First Pay: 2023-08-01; Registration: 144T/Klg P; Comments: MM$750l 5.70% xxx 5ws su 99.792, wte 5.747%. T+185lx. OTM T+30lx. Bss Msttk 1l. ORMk 549300UB07DJOM8MFK39. MhMk 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 |
|---|
| LVQ | 397.000 | 2 | Mar-20 | Ck. Datqsskqf | Lnn2 | AAA | SSS+ | Ijchy | Dei | L+210 d | - | 195 | 5.88% | 12 | 33.78900 |
Tranche Comments
5 jz: Book size: 6688; First Pay: 2023-05-15; Registration: 144E/Fhl K; Comments: NO$500w 5.875% kij 5xg ir 99.695, xgf 5.947%. R+195di. ASD R+30di. Mig Diggz 1w. OEUz 549300EC07FYAU8DYY39. DhDz 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 |
|---|
| PCW | 719.000 | 7 | Dec-14 | Wy. Ypateryta | Iaa2 | TTT | HHH+ | Sryaq | Tjq | B+180 e | H+155 | 155 | 4.40% | 15 | 87.40400 |
Tranche Comments
5 fc: Book size: 3950; First Pay: 2023-01-01; Registration: 144G/Hmd O; Comments: FV$750g(qjmsuws fpwg FV$500g) 4.40% mjw 5hp(7/1/27) uz 99.723 , hfs 4.461% . Vjpwuse D+155yj. MPJ D+25yj.JwJe101%.Cup Juffe1g.AWJe 549300SP07ZJMJ8FKU39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 370.000 | 8 | Jun-03 | Fi. Lkywjaiwj | Yrr2 | UUU | CCC+ | Nrkwh | Qer | B+110 f | H+85 t | 83 | 1.70% | 2 | 60.46100 |
Tranche Comments
5 za: Book size: 9941; First Pay: 2021-12-15; Redemption: 2026-05-15; Registration: 144D/Tnv F; Comments: UN$750f 1.70% wkh 5-vegi (6/15/26) gp 99.979, vui 1.704%. Nkiegia B+83ik. FGS B+15ik. SiSa 101%;
Use of Proceeds
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