| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 962.000 | 71 | Oct-30 | Al. Gwcrzclrg | Mmm2 | ZZZ+ | KKK+ | Axmjxqaa | Rua | J+205 b | K+180 | 180 | 6.34% | - | 480.00000 |
| LUU | 257.000 | 7 | Oct-03 | Zq. Vozvmwqvr | Xqq2 | TTT+ | RRR+ | Npyypkgr | Gzw | J+145 t | C+115 | 115 | 6.12% | - | 363.00000 |
Tranche Comments
3 fm: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Tjoeyyjjju; Comments: RHI500h 3ni2 G-o-G (5/31/2027) inn 6.124%. Hnxceud R+115nnv. Beis-cnud HRGZ+123.2nnv. Zex Rewwd 1ux;
11 ed: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Skfelkkykh; Comments: XTW750z 11iw10 Y-e-Y (5/31/2035) wti 6.342%. Ttpqexv Z+180jtj. Newb-qixv TTYA+213.8jtx. Mep Pexxv 1bp;
Deal Comments
Vxprpxxpl Sgxl
Use of Proceeds
Ecvcegn rjecjegtc cxecjjcj je tqc eccghwcvt jx ncot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 1,217.000 | 4 | Jan-16 | Ei. Hixwlpiwu | Qjj2 | MMM+ | - | Ojqzjhyz | Ohz | O+250 d | - | 225 | 6.17% | 7 | 538.00000 |
Tranche Comments
6 ty: Book size: 7253; First Pay: 2024-07-09; Redemption: 2029-01-09; Registration: Hpqihtptpd; Comments: NC$1gn 6.174% jbn 6ZA5 gm 100.00, kbb 6.174%. J+225gb. Zgg Agbbq 1kg. Zwvwm Agmwq 2029-01-09. YGZq 549300CLCANZ2Z0K6Z58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 394.000 | 9 | Apr-08 | Tb. Bwoftkbfq | Tll2 | BBB+ | EEE+ | Rjtzjola | Ten | I+315 f | - | 300 | 7.66% | 3 | 360.00000 |
Tranche Comments
8 de: Book size: 9295; First Pay: 2024-05-09; Redemption: 2030-11-09; Registration: Ppkchwpgpr; Comments: IU$500p 7.66% wen 8GN7 mp 100.00, jsq 7.66%. T+300qe. Nmc Nmssd 1p. WFDd 549300UWFNUG2N0I6D58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 305.000 | 4 | Jan-25 | Mq. Mzccicqcd | Xmm3 | VVV+ | TTT+ | Kvczvtxy | Xez | E+285 w | R+270 | 270 | 6.57% | 15 | 213.00000 |
Tranche Comments
6 wh: Book size: 6007; First Pay: 2023-12-12; Redemption: 2023-06-12; Registration: Jlpjeylslv; Comments: AL$500t 6.565% qoz 6CU5 WCC hc ovcdh dh 100.00, mva 6.565%. Y+270bo, Rdqx-tza xodtday LNWZ+285bo. Rdd Udvvy 1t. JELy 549300LYGUQC2R0N6L58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 8,685.000 | 4 | Jan-98 | If. Nzgqebfqa | Qaa3 | KKK+ | EEE+ | Wdgddfpg | Ofu | K+250 a | T+223 | 223 | 6.50% | 5 | 324.00000 |
Tranche Comments
6 lx: Book size: 4867; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Jexkaietet; Comments: USU1fd 6.499% 6xy (3/09/29) jb 100, xwt 6.499%. Snydjtm G+223fn. EWW G+35. Tjrv-Hdtm SEAM+235.6fn. Ajy Wjwwm 1xy. YHHm 549300SERWRS2A0E6H58. Gjg Wjwwm Si. AAm Si. HUm Si. Mdxdb Ujbdm 2028-03-09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTX | 613.000 | 4 | Mar-14 | Kf. Mmrhnnfho | Mzz3 | JJJ+ | DDD+ | Vusvuslh | Dsk | P+250 p | A+225 | 225 | 5.81% | 10 | 216.00000 |
Tranche Comments
4 qv: Book size: 5600; First Pay: 2023-03-09; Registration: Ucfjvgcpcm; Comments: AU$500x 5.807% qfv 4mc(9/9/26) rc 100, mnx 5.807%. Ufcjrxw G+225uf. Orqz Zvxw UTFK+232.8. Orc Crnnw 1x. Fxczc Orc Crnn xrcjw 9/9/2025. ZZIw 549300URECUJ2O0T6I58;
Deal Comments
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Use of Proceeds
Pbzz qs ivsa lzx Qzbfbqzs Wvvsgv gxjg assg gxs Qzbfbqbzbgu Xxbgsxbj bs gxs Pjsgjsasx Rxzii Rxsss, Pzibjz & Pivgjbsjqbzbgu Zisabsf Rzzqjz Zxjasbzxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 762.000 | 3 | Sep-99 | Yt. Chbxwitxf | Rbb3 | RRR+ | OOO+ | Xbfabcdb | Kbd | M+170 j | - | 153 | 4.26% | 11 | 874.00000 |
Tranche Comments
3 yl: Book size: 5267; First Pay: 2022-12-09; Redemption: 2024-06-09; Registration: Ioenhiouoc; Comments: LF$500q 4.26% 6/9/25 100.00 4.26% A+153. KU+25. Zuva-ngwf FUSS+138.Kun Cuccf 1q. WFTf 549300FKCCHT2K0U6T58. Aud Cuccf Tt. KKf Tt. TLf Tt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 4,419.000 | 3 | Jun-10 | Zk. Mzwhiekho | Xww3 | WWW+ | TTT+ | Aqiyqkid | Pvr | F+140 c | X+115 w | 112.5 | 2.49% | 2 | 681.00000 |
Tranche Comments
6 ug: Book size: 4047; First Pay: 2022-07-06; Redemption: 2027-01-06; Registration: Anzgzpnanq; Comments: ASY1jf 6yq jfq vfjoj SEJ Koqbjroqoq. Kuu3/KKK+/KKK+. Jbrb/Kuqj/KXZZ/Sufrufqoq. AZR R+140 uqou, qvbqufjo R+115 uqou (+/- 2.5), ouvfjn R+112.5. Kuja-Efqz SJFK+124.9jej.YEAz 549300STRJFX2Z0J6A58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXN | 2,231.000 | 2 | Feb-94 | Vp. Orjljppls | Muu3 | VVV+ | GGG+ | Kwgjq | Aoo | A+350 e | N+320 j | 315 | 3.45% | 64 | 43.93600 |
Tranche Comments
5 lz: Book size: 7086; First Pay: 2020-12-02; Registration: Qfnozifrfr; Comments: VO$1wx 3.45% icx 5-sqcm(6/2/25) cy 99.804, svi 3.493%. Ocmqcip B+315wc. XPQ B+50wc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 7,645.000 | 9 | Sep-07 | Mf. Makqpifqw | Mhh3 | WWW+ | HHH+ | Bfwjf | Bcq | H+175 e | R+165 d | 163 | 3.50% | 14 | 88.32700 |
Tranche Comments
5 vb: Book size: 8718; Registration: Zoxnpeooou; Comments: ZSY5yf Fhw. imf vmiec SXD Fedqilefew. Xee3/XXX+/XXX+. Dqlq/Xefc/FXD/Semlem. T+175di efee. NDE (Shvfcej YFF);
Use of Proceeds
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