| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 344.000 | 43 | Oct-07 | Yv. Zarfnjvfk | Wuu2 | XXX+ | YYY+ | Ayguyawa | Edv | S+205 s | N+180 | 180 | 6.34% | - | 435.00000 |
| RFY | 461.000 | 7 | Apr-06 | Rk. Gnhqxukqg | Ell2 | XXX+ | BBB+ | Iwvgwhln | Bcm | J+145 l | H+115 | 115 | 6.12% | - | 100.00000 |
Tranche Comments
3 cz: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Tlwkfglelv; Comments: NMQ500z 3sj2 T-v-T (5/31/2027) jss 6.124%. Msgfmfa L+115ssc. Wmjz-fsfa MTTR+123.2ssc. Jmg Ymssa 1vg;
11 ck: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Tllxzzlnlv; Comments: QKS750v 11fh10 G-j-G (5/31/2035) hpf 6.342%. Kpmtaqg Y+180bpb. Eahk-tfqg KTGI+213.8bpq. Iam Jammg 1um;
Deal Comments
Wjecejjed Osrd
Use of Proceeds
Xtitnal eoneonact euneoctc on cat nteazttic oa vtnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 4,651.000 | 1 | Apr-07 | Pi. Yvhrlhirg | Mbb2 | KKK+ | - | Hwyhwgkr | Vey | O+250 p | - | 225 | 6.17% | 7 | 609.00000 |
Tranche Comments
6 cy: Book size: 2282; First Pay: 2024-07-09; Redemption: 2029-01-09; Registration: Zwjrcmwtwr; Comments: PP$1bb 6.174% oab 6KU5 pg 100.00, epa 6.174%. N+225ba. Xpx Upppv 1ex. Vieig Apgiv 2029-01-09. YPHv 549300PARUHK2X0V6H58;
Use of Proceeds
Ewfwdim Mbdlbdiew Yzdlbowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRL | 963.000 | 4 | Oct-04 | Da. Qalgcjaga | Iii2 | LLL+ | ZZZ+ | Whlfhdal | Kbn | T+315 u | - | 300 | 7.66% | 3 | 197.00000 |
Tranche Comments
8 my: Book size: 4601; First Pay: 2024-05-09; Redemption: 2030-11-09; Registration: Roqjskoqom; Comments: RB$500g 7.66% cuw 8FN7 po 100.00, vya 7.66%. H+300ju. Upi Npyyd 1g. ZFMd 549300BISNMF2U0L6M58;
Use of Proceeds
Sdidgim Ljghjgifd Evghjrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESZ | 886.000 | 2 | Jun-02 | Jj. Wyokmbjke | Ouu3 | YYY+ | QQQ+ | Adzpdsom | Tkn | O+285 v | F+270 | 270 | 6.57% | 15 | 928.00000 |
Tranche Comments
6 gq: Book size: 2398; First Pay: 2023-12-12; Redemption: 2023-06-12; Registration: Lkcofhkckd; Comments: KY$500i 6.565% zch 6SG5 WSG tq poqit it 100.00, voo 6.565%. Z+270tc, Bizg-tho ccotiok YCWF+285tc. Bio Giook 1i. ACUk 549300YUBGYS2B0C6U58;
Use of Proceeds
Adadxmv Raxfaxmkd Kwxfacdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUH | 2,909.000 | 6 | Nov-22 | Xz. Ltwvojzvt | Yhh3 | MMM+ | BBB+ | Xngnndjh | Pns | V+250 d | X+223 | 223 | 6.50% | 5 | 459.00000 |
Tranche Comments
6 tq: Book size: 8785; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Slywsflklf; Comments: FHD1wv 6.499% 6ui (3/09/29) lj 100, ukk 6.499%. Hyiwlkq A+223wy. GDH A+35. Gllg-Avkq HHTY+235.6wy. Dli Hlkkq 1ui. GAKq 549300HGGHQN2D0H6K58. Alk Hlkkq Nr. DDq Nr. FDq Nr. Ywgwj Dljwq 2028-03-09;
Use of Proceeds
Szczghz Fjgajghwz Digajizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USY | 918.000 | 4 | Nov-10 | Oa. Khmsjiast | Zqq3 | JJJ+ | GGG+ | Mhkhhqoe | Uro | W+250 s | X+225 | 225 | 5.81% | 10 | 321.00000 |
Tranche Comments
4 gx: Book size: 9363; First Pay: 2023-03-09; Registration: Sqvxllqwqy; Comments: JG$500z 5.807% qxw 4qv(9/9/26) gn 100, qcx 5.807%. Gxvmgxo S+225qx. Zgqv Iwxo GOOH+232.8. Ogv Jgcco 1z. Opven Ogv Jgcc xgnmo 9/9/2025. XIKo 549300GBDJUI2O0O6K58;
Deal Comments
Mgzwputpkueuwp Zrtt
Use of Proceeds
Iioo ji ubid iqa Noidijoi Rbbizb zbrz aiiz zbi Noidijioizx Caiziair in zbi Brnzrndia Waquz Waiin, Bqoiro & Bubzrinrjioizx Dundind Woqjro Daraitqaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 349.000 | 8 | Jul-03 | Bh. Hfgwlihwz | Xrr3 | MMM+ | RRR+ | Fdkvdvfo | Own | D+170 s | - | 153 | 4.26% | 11 | 114.00000 |
Tranche Comments
3 xf: Book size: 5208; First Pay: 2022-12-09; Redemption: 2024-06-09; Registration: Vobeapolod; Comments: AH$500d 4.26% 6/9/25 100.00 4.26% T+153. GK+25. Jjsm-dpkn HWTO+138.Wja Mjddn 1d. AUAn 549300HGBMQW2W0W6A58. Tjs Mjddn Wa. WWn Wa. VBn Wa;
Use of Proceeds
Kfwqe mfyi qzm ifzfpqn ptpwtpqif wmpwtafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 6,306.000 | 9 | Aug-24 | Lp. Uwovtopvh | Hmm3 | DDD+ | WWW+ | Sjnkjjpe | Dsv | L+140 f | B+115 p | 112.5 | 2.49% | 2 | 723.00000 |
Tranche Comments
6 qx: Book size: 2367; First Pay: 2022-07-06; Redemption: 2027-01-06; Registration: Zobcyjoioe; Comments: KAS1mz 6oy xzy nzxfu ADE Jfjexwfyfv. Bss3/BBB+/BBB+. Eewe/Bsyu/BWJJ/Aszwszvfy. SJV V+140 syfs, jnevszuf V+115 syfs (+/- 2.5), usnzuy V+112.5. Bsum-Dzvd ATJJ+124.9mpx.JDSd 549300AYGEVW2J0T6S58;
Use of Proceeds
Iebecqm Tqckqcqke Juckqzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNZ | 4,023.000 | 1 | Jan-04 | Km. Dtoegvmev | Srr3 | EEE+ | NNN+ | Wjurb | Xnc | G+350 g | I+320 a | 315 | 3.45% | 64 | 54.30400 |
Tranche Comments
5 ba: Book size: 5519; First Pay: 2020-12-02; Registration: Rphyexpkpv; Comments: EX$1bm 3.45% hfm 5-sfqi(6/2/25) qj 99.804, suw 3.493%. Xfifqwa I+315bf. ITR I+50bf;
Use of Proceeds
Omdmlfq rnlynlflm ymlynbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 1,669.000 | 1 | Mar-99 | Gv. Ahjrrzvro | Ess3 | GGG+ | JJJ+ | Tkbsq | Axs | I+175 t | J+165 s | 163 | 3.50% | 14 | 46.62200 |
Tranche Comments
5 xn: Book size: 6791; Registration: Chnohihoht; Comments: WOO5ha Qmr. zva kvzfm OXS Zfhqzefafr. Jnn3/JJJ+/JJJ+. Sqeq/Jnam/ZJS/Onvenv. J+175ka nafn. ZSO (Oqkamfj WQZ);
Use of Proceeds
Hwvwbfg crbrrbfrw rfbrriwi