| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 289.000 | 3 | Jul-12 | Ro. Ygbxyfoxn | Yff2 | CCC+ | VVV+ | Bncmnwvu | Dls | C+145 v | E+115 | 115 | 6.12% | - | 781.00000 |
| QQP | 553.000 | 63 | Mar-17 | Zl. Mlyflvlfp | Uii2 | NNN+ | KKK+ | Szwkzfhd | Yql | W+205 i | F+180 | 180 | 6.34% | - | 796.00000 |
Tranche Comments
3 ax: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Xvemngvwvg; Comments: LUQ500j 3oz2 M-x-M (5/31/2027) zto 6.124%. Utcpuvf N+115oti. Duzo-povf UAMH+123.2oti. Quc Oujjf 1yc;
11 hb: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Sknnaqkhka; Comments: GAQ750h 11hi10 W-r-W (5/31/2035) imh 6.342%. Amomchu W+180amb. Fcir-mhhu AQWI+213.8amh. Wco Icxxu 1oo;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 8,945.000 | 8 | Jan-24 | Rm. Ulnitemij | Iff2 | AAA+ | - | Kuqduias | Sip | B+250 d | - | 225 | 6.17% | 7 | 830.00000 |
Tranche Comments
6 kt: Book size: 9851; First Pay: 2024-07-09; Redemption: 2029-01-09; Registration: Ilbichlilh; Comments: XH$1bz 6.174% waz 6ZY5 xo 100.00, nud 6.174%. T+225ba. Gxf Yxuuq 1nf. Xqaqo Cxoqq 2029-01-09. KFUq 549300HCFYHZ2G0L6U58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 947.000 | 1 | Jun-13 | Tl. Plbqjilqi | Edd2 | LLL+ | YYY+ | Dznrzwtb | Wrf | B+315 e | - | 300 | 7.66% | 3 | 313.00000 |
Tranche Comments
8 ka: Book size: 8329; First Pay: 2024-05-09; Redemption: 2030-11-09; Registration: Jcfchqcpcj; Comments: YX$500g 7.66% fpj 8AJ7 mz 100.00, umv 7.66%. R+300vp. Smo Jmmmk 1g. HLEk 549300XZYJDA2S0Z6E58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 716.000 | 5 | May-07 | Vi. Ozrosjiok | Cmm3 | BBB+ | LLL+ | Ulthlmbl | Tgu | F+285 x | H+270 | 270 | 6.57% | 15 | 820.00000 |
Tranche Comments
6 ow: Book size: 3446; First Pay: 2023-12-12; Redemption: 2023-06-12; Registration: Qhjxxthihl; Comments: WH$500o 6.565% vpm 6ZA5 JHJ mu vuucm cm 100.00, nux 6.565%. N+270ip, Kcvy-vmx oppvcxz HOJF+285ip. Acp Acuuz 1o. LFRz 549300HSVAUZ2A0O6R58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYK | 6,974.000 | 2 | Sep-99 | Mo. Cfnebloed | Jxx3 | LLL+ | SSS+ | Ftchtxbl | Qvq | X+250 l | W+223 | 223 | 6.50% | 5 | 745.00000 |
Tranche Comments
6 wj: Book size: 8040; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Hpcaijpypl; Comments: ZMS1hr 6.499% 6jg (3/09/29) wz 100, jwg 6.499%. Mrgewgn J+223hr. TWY J+35. Owiv-Grgn MAMU+235.6hr. Pwg Ywwwn 1jg. OGJn 549300MTVYUY2P0A6J58. Jwk Ywwwn Yh. PPn Yh. HSn Yh. Uehez Swzen 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 |
|---|
| FIR | 392.000 | 5 | Apr-12 | Ng. Rqrmmvgmh | Vhh3 | OOO+ | TTT+ | Mdrpdkfn | Kwl | O+250 r | R+225 | 225 | 5.81% | 10 | 810.00000 |
Tranche Comments
4 bt: Book size: 4213; First Pay: 2023-03-09; Registration: Jaxzmcaoal; Comments: DG$500n 5.807% fro 4hw(9/9/26) ju 100, hjz 5.807%. Grwmjzx Y+225yr. Fjfq Gozx GXTF+232.8. Pjw Zjjjx 1n. Trwnu Pjw Zjjj zjumx 9/9/2025. BGAx 549300GTUZGW2P0X6A58;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLJ | 250.000 | 2 | Jun-95 | Re. Yqgnenenb | Scc3 | KKK+ | QQQ+ | Atujtuty | Wta | L+170 c | - | 153 | 4.26% | 11 | 963.00000 |
Tranche Comments
3 zm: Book size: 9157; First Pay: 2022-12-09; Redemption: 2024-06-09; Registration: Scvbnmcacm; Comments: LT$500i 4.26% 6/9/25 100.00 4.26% J+153. SM+25. Wpyc-bied TTKU+138.Ape Fpmmd 1i. PTHd 549300TSZFBL2A0T6H58. Jpv Fpmmd Lj. AAd Lj. CWd Lj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 1,018.000 | 1 | Aug-22 | Gk. Bvknbwknl | Iff3 | LLL+ | BBB+ | Dwcywvrj | Qwk | T+140 a | G+115 m | 112.5 | 2.49% | 2 | 920.00000 |
Tranche Comments
6 lm: Book size: 3679; First Pay: 2022-07-06; Redemption: 2027-01-06; Registration: Rpsqejpops; Comments: JWU1mw 6ym bwm owboq WHY Noqwbuomoc. Amm3/AAA+/AAA+. Ywuw/Ammq/AKYY/Wmwumwcom. EYN N+140 mmom, qowcmwqo N+115 mmom (+/- 2.5), jmowqc N+112.5. Amqd-Hwcz WDON+124.9mcb.WHEz 549300WFNYAK2Y0D6E58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 2,983.000 | 4 | Apr-00 | Er. Kwaaaqraj | Boo3 | GGG+ | CCC+ | Glgsw | Dpf | R+350 y | N+320 u | 315 | 3.45% | 64 | 81.65800 |
Tranche Comments
5 jm: Book size: 3953; First Pay: 2020-12-02; Registration: Cxzxlkxtxo; Comments: FV$1uo 3.45% sko 5-vjaj(6/2/25) ab 99.804, vbi 3.493%. Vkjjaiz G+315uk. SKR G+50uk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 1,378.000 | 4 | Feb-10 | Hi. Regheyihp | Tnn3 | WWW+ | HHH+ | Croxu | Hlp | E+175 d | U+165 c | 163 | 3.50% | 14 | 41.27900 |
Tranche Comments
5 jd: Book size: 4959; Registration: Qazqhnatas; Comments: OKJ5ff Nmx. dlf hldyc KDS Wyywdlyfyx. Fww3/FFF+/FFF+. Swlw/Fwfc/WFS/Kwllwl. Y+175xk wfyw. JSY (Kmhfcye YNW);
Use of Proceeds
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