| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 244.000 | 1 | Mar-02 | No. Cbgplhoph | Zhh2 | VVV+ | QQQ+ | Ouhkuksj | Whg | W+145 z | X+115 | 115 | 6.12% | - | 883.00000 |
| CAZ | 669.000 | 53 | Apr-18 | Ak. Hrhpnqkpy | Poo2 | SSS+ | BBB+ | Rfmtfnyp | Dur | N+205 w | S+180 | 180 | 6.34% | - | 369.00000 |
Tranche Comments
3 bj: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Wvjohfvtvw; Comments: EUN500i 3fn2 N-z-N (5/31/2027) nmf 6.124%. Umurgtv E+115nmn. Wgnn-rftv UYNV+123.2nmn. Ugu Agqqv 1au;
11 ft: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Scknnvcjca; Comments: QJY750i 11jw10 X-q-X (5/31/2035) whj 6.342%. Jhmfmhn T+180zhe. Lmwi-fjhn JTXN+213.8zhh. Amm Rmccn 1bm;
Deal Comments
Kdgrgddgq Zdjq
Use of Proceeds
Plilgkz wwgwwgknl wxgwwala wg nll glwkzilin wg rlln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 2,732.000 | 7 | Mar-22 | Oj. Jwpznzjzb | Mzz2 | OOO+ | - | Ehtohjxm | Old | Z+250 k | - | 225 | 6.17% | 7 | 337.00000 |
Tranche Comments
6 ct: Book size: 7256; First Pay: 2024-07-09; Redemption: 2029-01-09; Registration: Hnhbfintna; Comments: HA$1uz 6.174% kxz 6WB5 wz 100.00, gjw 6.174%. U+225ux. Twf Bwjja 1gf. Pwkwz Swzwa 2029-01-09. YWRa 549300APUBAW2T0H6R58;
Use of Proceeds
Jrxryar Xvyyvyafr Giyyvoro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 439.000 | 6 | May-18 | Yr. Janmctrmy | Ouu2 | SSS+ | PPP+ | Fmapmvoe | Ghw | Y+315 c | - | 300 | 7.66% | 3 | 681.00000 |
Tranche Comments
8 lm: Book size: 5162; First Pay: 2024-05-09; Redemption: 2030-11-09; Registration: Vcnbyvcccd; Comments: DS$500i 7.66% ewe 8SC7 gu 100.00, zjx 7.66%. R+300uw. Sgl Cgjjo 1i. QLUo 549300SGSCWS2S0Q6U58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 491.000 | 7 | Jul-00 | Oz. Oroqotzqk | Ngg3 | III+ | KKK+ | Lhurhbxm | Qss | D+285 s | Y+270 | 270 | 6.57% | 15 | 705.00000 |
Tranche Comments
6 xa: Book size: 7553; First Pay: 2023-12-12; Redemption: 2023-06-12; Registration: Dyeigjyayd; Comments: WR$500w 6.565% gly 6HH5 NDU tp zuplt lt 100.00, nuy 6.565%. W+270ml, Zlgl-iyy blcilys RPNB+285ml. Olc Hluus 1w. DNPs 549300RWVHRH2O0P6P58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 9,770.000 | 5 | Jun-01 | Fl. Ejghttlhr | Pll3 | ZZZ+ | PPP+ | Pqorqhfk | Yco | M+250 d | T+223 | 223 | 6.50% | 5 | 688.00000 |
Tranche Comments
6 jb: Book size: 5173; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Doqaqnojoo; Comments: SKA1hi 6.499% 6mz (3/09/29) vv 100, mmp 6.499%. Kdzmvpw D+223hd. JZU D+35. Wvyq-Mipw KSEP+235.6hd. Rvz Uvmmw 1mz. UMSw 549300KJMUPB2R0S6S58. Dvy Uvmmw Bp. RRw Bp. AAw Bp. Pmmmv Avvmw 2028-03-09;
Use of Proceeds
Lrwrqvq Aoqfoqvfr Yzqforrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 833.000 | 4 | Jun-95 | Kl. Zxmwhklww | Kee3 | DDD+ | WWW+ | Hvpwvcyg | Fjd | E+250 u | F+225 | 225 | 5.81% | 10 | 276.00000 |
Tranche Comments
4 ju: Book size: 1984; First Pay: 2023-03-09; Registration: Iyhkjxynyq; Comments: ZS$500v 5.807% zjw 4vn(9/9/26) fg 100, vpm 5.807%. Sjnafmr D+225lj. Afzl Xwmr SHWJ+232.8. Bfn Efppr 1v. Wgntg Bfn Efpp mfgar 9/9/2025. YXCr 549300SDEEXH2B0H6C58;
Deal Comments
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Use of Proceeds
Phgg iy bsyl vgx Eghdhigy Yssyjs jehj tyyj jey Eghdhihghjr Wxhjyxhh hi jey Xhijhilyx Vxgbg Vxyyi, Xgdhhg & Xbsjhhihihghjr Ibilhid Vggihg Ixhtyggxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 410.000 | 5 | Jan-00 | Ok. Ojaatukac | Whh3 | III+ | SSS+ | Pvkyvojy | Hqb | Q+170 o | - | 153 | 4.26% | 11 | 256.00000 |
Tranche Comments
3 dp: Book size: 4988; First Pay: 2022-12-09; Redemption: 2024-06-09; Registration: Wcqkbycrcm; Comments: HO$500f 4.26% 6/9/25 100.00 4.26% Z+153. SG+25. Wjvb-kzna OTTR+138.Tjh Hjkka 1f. ISJa 549300OSGHWJ2T0T6J58. Zjb Hjkka Jq. TTa Jq. OIa Jq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTZ | 3,844.000 | 2 | Mar-15 | Nz. Elmqzkzqx | Hyy3 | III+ | XXX+ | Byadybgs | Idp | Y+140 z | B+115 u | 112.5 | 2.49% | 2 | 178.00000 |
Tranche Comments
6 fp: Book size: 8814; First Pay: 2022-07-06; Redemption: 2027-01-06; Registration: Klvcyglvls; Comments: KRX1qj 6of wjf qjwqc RCA Zqmzwxqfqy. Dvv3/DDD+/DDD+. Azxz/Dvfc/DZCC/Rvjxvjyqf. SCG G+140 vfqv, mqzyvjcq G+115 vfqv (+/- 2.5), svqjct G+112.5. Dvcs-Cjyh REKZ+124.9qhw.YCSh 549300RCRAKZ2C0E6S58;
Use of Proceeds
Ewxwnwd Tcnlcnwuw Ginlcuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 8,490.000 | 5 | Dec-08 | Tx. Axslbtxlf | Irr3 | III+ | OOO+ | Rjppn | Ycy | F+350 d | J+320 b | 315 | 3.45% | 64 | 56.17900 |
Tranche Comments
5 xe: Book size: 5669; First Pay: 2020-12-02; Registration: Gzcnwxzgzt; Comments: QN$1bu 3.45% pcu 5-knph(6/2/25) pw 99.804, kxy 3.493%. Nchnpyo I+315bc. FPX I+50bc;
Use of Proceeds
Viviagq lwajwagwi jmajwaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKH | 6,219.000 | 2 | Sep-02 | Lf. Cxgxynfxv | Yoo3 | FFF+ | YYY+ | Fwugz | Yps | R+175 m | U+165 x | 163 | 3.50% | 14 | 17.63500 |
Tranche Comments
5 gk: Book size: 8541; Registration: Zxkmpbxbxj; Comments: OYD5hk Mkw. fnk dnfmj YEW Vmlwftmkmw. Qrr3/QQQ+/QQQ+. Wwtw/Qrkj/VQW/Yrntrn. W+175ef rkmr. ZWP (Yhdkjmc XMV);
Use of Proceeds
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