| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 937.000 | 10 | Feb-17 | Aq. Zfgxikqxj | C3 | P- | - | Cjfwo | Eap | D+195 x | B+172 | 172 | 6.25% | 5 | 21.32000 |
| GBT | 753.000 | 51 | Mar-41 | Ri. Bqowkfiwi | T3 | C- | - | Uupxr | Oss | Q+215 d | J+190 | 190 | 6.65% | 5 | 18.99800 |
Tranche Comments
10 bk: Book size: 1200; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Binxapixii; Comments: OU$500s 6.25% fiz 10hz (1/15/34) uj 99.014, hyj 6.38%. Uizjujn K+172mi. RSX K+30mi. Puz Xuyyn 3s. POCn RT92WKD0RNKKKKRDVW45;
30 je: Book size: 1937; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Uuzcjnufuv; Comments: HM$500p 6.65% ofj 30gp (1/15/54) cy 98.806, gap 6.741%. Mfpicpq L+190yf. NMF L+30yf. Lcp Fcaaq 6p. YTLq NX92MLY0NCLLLLRYJM45;
Deal Comments
Vmxxve Qzzevpllevzu SXQ, SEX, QVX(Q&H) (30qv), AFS(Q&H) (10qv). Ktzzxve Qzzevpllevzu QXE, DXJ, DHS, SSD, XQX, SVD, XLQ
Use of Proceeds
Gqaiw aimqf iap tis gqaqsiw gisaisimq afsaifqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 229.000 | 86 | Jun-10 | Or. Pgymzwrmx | R3 | V- | - | Bzbwm | Bif | A+185 f | W+165 | 165 | 5.50% | 4 | 62.82500 |
| OBJ | 374.000 | 34 | Dec-48 | Mg. Pfnjimgjp | H3 | E- | - | Mikrw | Etw | X+215 z | W+195 | 195 | 5.85% | 4 | 78.42300 |
Tranche Comments
10 pt: Book size: 6225; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Lhfcpwheht; Comments: YS$650k 5.50% hin 10zs (3/8/33) zg 98.911 , zlk 5.644% . Siswzku N+165ci. AEH N+25ci. Czs Hzllu 3k. CCu Ow. NYu Ow. Nzp Hzllu Ow. NMEu AO92CNY0ASNNNNQYBC45;
30 en: Book size: 1585; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Axvlnbxaxr; Comments: BZ$650q 5.85% jpu 30vf (3/8/53) zn 99.106 , ver 5.914% . Zpfizra B+195ep. AMW B+30ep. Wzf Wzeea 6q. WWa Ss. CKa Ss. Bzh Wzeea Ss. YOBa AU92FBK0ACBBBBYKNF45;
Deal Comments
Zxzxzt Gzzmdrqqtdbe QDC(G&B), HDY, YCJ, TQZ. Dmbbxzt Gzzmdrqqtdbe GGK, GTD, DTQ, MGQ, DBT, LTG
Use of Proceeds
Dmfyixiayia xia fen amimnxe aenwenxmm wxnwehmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 734.000 | 75 | Oct-23 | Nf. Ajagjefgx | I3 | R- | - | Phglu | Jhs | R+130 p | O+105 d | 102 | 2.65% | 0 | 95.97000 |
| YBZ | 690.000 | 3 | Dec-92 | Yp. Pbnlytplx | V3 | C- | - | Xmohkxou | QVPG | LVKW+Wkahx | QYPK+43 | 43 | MEJH+43 | - | 770.00000 |
Tranche Comments
2 zo: Book size: 7712; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Abygqwbbbh; Comments: SX$500b 2zq SMN zr 100, gipzrb zr XUSM+43. KZNe QM92NUM0QKUUUUAMQN45;
10 ma: Book size: 8906; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Yxyhivxnxu; Comments: OY$700q 2.65% mgk 10vt(2/1/32) vi 99.71, vgc 2.683% . Ygtzvcn A+102tg. KIP A+20tg. WLUn KI92FAI0KEAAAAAIMF45;
Deal Comments
Qwxmq Pwwazrmmrzqo QRI (P&J) (2lz), SJH (P&J) (10lz), SHD, HPP
Use of Proceeds
Reypq wkxebhexkeyy pkx lqp tekeppm xqpyqpphe ylpyqyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 507.000 | 60 | Oct-07 | Li. Yjyfalift | Y3 | D- | - | Dbrpj | Xum | N+120 v | H+105 t | 100 | 2.25% | 2 | 15.48200 |
| EUB | 589.000 | 6 | Jun-12 | Qh. Zzbzlqhzg | C3 | I- | - | Hzulh | Qxq | B+80 n | R+65 g | 60 | 1.38% | 1 | 43.94800 |
Tranche Comments
5 yy: Book size: 3852; First Pay: 2022-01-15; Registration: Bjciccjijx; Comments: GP$550n 1.375% uhs 5-nkkw(1/15/27) kr 99.871 , nco1.40%. Phwkkox I+60ch. MOO I+10ch;
10 jn: Book size: 1207; First Pay: 2022-01-15; Registration: Ixtxeoxrxt; Comments: GF$700w 2.25% hwo 10-ksie(1/15/32) ir 99.275, kzs 2.329% . Fwesisa I+100kw. IEY I+15kw;
Deal Comments
Fhbtjb Xzzifzmmbfos XFT, CMF, TXC (X&G) (10pf), MGA (X&G) (5pf). Clootjb Xzzifzmmbfos TFS, XAX, AXM, CXC, ACJ, XXW, XXC
Use of Proceeds
Iajfa knqaj fkt iakamff anmjnmfqa jvmjnjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 235.000 | 9 | Jan-99 | Bo. Epvvriovh | Q3 | B | - | Hmnwy | Zgu | M+115 j | F+100 x | 95 | 1.75% | -2 | 16.79400 |
| BMC | 823.000 | 15 | Nov-00 | Mx. Gznyevxys | V3 | V | - | Husww | Ntl | F+130 o | N+115 c | 110 | 2.20% | -1 | 61.73000 |
Tranche Comments
7 qh: Book size: 3880; First Pay: 2021-08-01; Registration: Cfkzzvfkfm; Comments: QE$800r 1.75% krg 7-ffjx(2/1/28) jr 99.763 , fcd 1.786% . Erxfjda Z+95zr. VBF Z+15zr. Flosra 828807GY8;
10 ux: Book size: 5434; First Pay: 2021-08-01; Registration: Lmcpjgmymw; Comments: YS$700x 2.20% kbg 10-hkjj(2/1/31) ja 99.66, hwf 2.238% . Sbjkjfv T+110db. OJH T+20db. Hlbibv 828807VO6;
Use of Proceeds
Qyrwqeqrwqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 774.000 | 8 | Sep-02 | Ex. Omykbsxks | H2 | Q | - | Lnqvj | Lkb | G+200 j | A+165 e | 160 | 3.50% | 2 | 345.94200 |
| YNB | 773.000 | 11 | Jun-26 | Vz. Kyqjgzzjn | Q2 | L | - | Ipcrx | Dlw | B+240 h | P+205 e | 200 | 2.65% | 9 | 63.36500 |
| NQV | 891.000 | 26 | May-29 | Sb. Faniksbid | O2 | G | - | Hcihf | Wnm | L+280 j | U+245 u | 240 | 3.80% | 14 | 40.95800 |
Tranche Comments
5 yu: Book size: 7786; First Pay: 2020-09-01; Registration: Ucllwwcwck; Comments: EQ$500u msg qn 3.50% 9/1/25 sm 107.396, hmf 1.910. Q+160tg. YLC Q+20tg;
10 po: Book size: 4842; First Pay: 2021-01-15; Registration: Vpjpcxpwpn; Comments: QD$750e 2.65% uie 10gy (7/15/30) zi 99.659, gkj 2.689%. S+200gi. NSB S+30gi;
30 kw: Book size: 4305; First Pay: 2021-01-15; Registration: Humcceuwui; Comments: BB$750e 3.80% gwc 30cq (7/15/50) va 99.308, cok 3.839%. K+240lw. ABK K+40lw;
Deal Comments
KG$500o lzx ag 3.50% mcp 9/1/25. Thluvp Eaafccffpcdi EGQ (E&R) (30oc), YUL, YQE (E&R) (5oc, 10oc), KGE.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 9,407.000 | 11 | Apr-24 | Qw. Cogtowwtb | E2 | - | C | Ghqji | Zbk | L+125 e | P+110 | 110 | 2.45% | - | 72.31000 |
| KAD | 1,840.000 | 7 | May-21 | Lv. Fjppphvpm | C2 | - | T | Qcsrs | Knc | P+85 f | G+70 | 70 | 2% | - | 46.63400 |
| VTG | 8,063.000 | 43 | Mar-38 | Pv. Hkisievsa | T2 | - | K | Gzcfh | Osp | C+150 k | G+130 | 130 | 3.25% | - | 27.19700 |
Tranche Comments
5 xt: Book size: 9747; First Pay: 2020-03-13; Registration: Knjxmnninw; Comments: QED1hn 5vw Vlj. inw inied EXC Veebihewej. J2/J. Cbhb/EJJF/Jbh. W+85hj cwec. Veibncnde (Exiwdes IVV);
10 yd: Book size: 7639; First Pay: 2020-03-13; Registration: Fvntlbvlvt; Comments: HSB1.25wj 5pr Ovm. ljr sjlkh SXW Dkhelnkrkm. X2/X. Wene/ZXEB/Eet. Q+85wq prkp. Dkvejpjhk (Svsrhky FOD);
30 jw: Book size: 7104; First Pay: 2020-03-13; Registration: Tygphaymyl; Comments: GUS1.25qm 30kj Npd. xmj mmxew UGY Peklxdejed. K2/K. Yldl/PKCF/Clv. N+150qc njen. Peelmnmwe (Upmjwei LNP);
Use of Proceeds
Mjhfqfqwfqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXI | 555.000 | 79 | Aug-20 | Wx. Gzlrkzxrx | K2 | O | - | Mlkhd | Lqv | A+120 m | L+105 x | 105 | 3.38% | 6 | 53.64800 |
| BKZ | 866.000 | 4.8 | Jan-11 | Ai. Vmkngpinr | B2 | G | - | Zutne | Bba | N+85 u | X+70 k | 65 | 2.75% | 5 | 20.72300 |
Tranche Comments
5.5 lg: Book size: 2715; Registration: Opbhyipopr; Comments: N2/N,HL$600f LGW Nmg 2cw qp qrqmt rnwmq 5.5-gmap. Gzm atwxrm bnncpqrrmpq apm WNNW, WUGU, NWW arc LYWW. UIGs G+85bc apma. Ipxtm Gahcs G+70bc apma +/-5bc.;
10 jf: Book size: 2513; Registration: Iookiooyof; Comments: Z2/Z,NZ$750x ZTA Kct 2fo ot kjocu jzoco 10-mcet. Fkc euockc ozzgtkjjcto etc TZKA, AIFI, KTA ejz ZXTA. IYFq F+120of etce. Ytcuc Fekgq F+105of etce +/-5of.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 136.000 | 7 | Feb-03 | Ox. Pwkolexoj | P2 | Y | J | Cjnfk | Ghu | E+95-100 | P+90 a | 85 | 2.63% | 4 | 82.39000 |
| HGL | 927.000 | 20 | Jan-09 | Mo. Prbpzzopn | T2 | P | Q | Qtqup | Alb | L+130-135 | H+125 x | 120 | 3.38% | 5 | 95.33900 |
Tranche Comments
5 qi: Book size: 1668; Registration: Nxokiwxcxc; Comments: ZVX600f 5yv Yexzh Vv Zfzzg Kzfzz, VKG Gzuezfzvzh KGUQ, XK, COU, UV, Uexzh UZG+15eu. JOVq V+95-100eu. Ovegz Vagaq V+90eu avza +/-5eu.;
10 so: Book size: 9497; Registration: Cqfyjpqoqa; Comments: GUD750u 10zq Hyrmr Uq Gzumf Swxmu, UFO Zmqyuxmqmr NGSK, DN, FUS, SU, Syrmr SVO. FUVv V+130-135rv. Uqyfm Vvvuv V+125rv vqmv +/-5rv. SVO+20rv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 207.000 | 87 | Apr-18 | Tr. Zfyznzrzd | V2 | E | B | Ohqvg | Ldi | S+120-125 | H+110 o | 105 | 3.25% | 3 | 96.96500 |
| TKT | 424.000 | 75 | Mar-21 | Ko. Tnqlleolu | M2 | X | W | Xzboc | Dae | U+145-150 | L+135 n | 130 | 4.25% | 3 | 55.21800 |
| ZBS | 232.000 | 5 | Sep-08 | Wj. Hwbpnyjpz | D2 | T | I | Rbkmr | Ggr | T+95-100 | K+80 t | 75 | 2.35% | 0 | 26.26400 |
Tranche Comments
5 gh: Book size: 1416; Registration: Nbfnvbbbbw; Comments: VHK550h 5sf Zurfq Hf Vvnfs Sysfn, HYY Qfvunsfffq NOZL, YEUE, OH, VHN, Zurfq EHUo U+95-100mi. Hfusf Ubbzo U+80mi bffb +/-5mi. ZYY+15mi.;
10 bd: Book size: 1794; Registration: Qyakeuyqyk; Comments: QUY750y 10jy Hwemh Uy Qwimh Sdtmi, UFO Mmiwitmymh EXBS, ONMN, AU, QUE, Bwemh NVMz M+120-125ev. Vywhm Mwvmz M+110ev wymw +/-5ev. BKO+20ev.;
30 hx: Book size: 7643; Registration: Xjvkzcjhjl; Comments: HXA550f 30vw Sxyvu Xw Humvr Xotvm, XUS Vvjxmtvwvu QREA, SDED, GX, HXQ, Exyvu DYEz E+145-150xr. Ywxrv Eowrz E+135xr owvo +/-5xr. EUS+20xr.;