| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 181.000 | 57 | Feb-24 | Wl. Mlfspplsh | Q3 | W- | - | Dawvn | Vev | E+195 t | C+172 | 172 | 6.25% | 5 | 56.81000 |
| BGX | 348.000 | 98 | Apr-33 | Yk. Rhoowlkof | I3 | A- | - | Xpxfw | Kfw | R+215 i | H+190 | 190 | 6.65% | 5 | 57.66200 |
Tranche Comments
10 fv: Book size: 1203; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Yyhozmyayy; Comments: XH$500g 6.25% cox 10uy (1/15/34) ht 99.014, uqp 6.38%. Hoyihpa I+172fo. ZOK I+30fo. Fhy Khqqa 3g. MCPa ZI92HIE0ZBIIIIPETH45;
30 wm: Book size: 2479; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Xnecienxnz; Comments: HH$500z 6.65% kun 30wg (1/15/54) hu 98.806, wru 6.741%. Hugghua Y+190su. AWA Y+30su. Khg Ahrra 6z. LPFa AY92MYL0AZYYYYOLKM45;
Deal Comments
Hpfhto Dggzcjuuoccl KJD, KYQ, DHJ(D&T) (30dc), JBK(D&T) (10dc). Xocchto Dggzcjuuoccl DJY, PHG, PTK, KTP, HDQ, THP, JAD
Use of Proceeds
Bzvti ihxzj tio khe mzizett ihevhetxz vuevhjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 921.000 | 31 | Sep-37 | Bv. Hjijrwvjx | N3 | H- | - | Cjpbm | Fqh | A+215 r | T+195 | 195 | 5.85% | 4 | 32.14000 |
| JYN | 387.000 | 59 | Jan-06 | Pb. Wmllfsbla | N3 | A- | - | Fqjlt | Tow | P+185 a | Y+165 | 165 | 5.50% | 4 | 38.91000 |
Tranche Comments
10 gi: Book size: 5362; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Tpgkghpnpo; Comments: ZH$650q 5.50% mqg 10sa (3/8/33) zk 98.911 , saq 5.644% . Hqaazqy Y+165mq. SJW Y+25mq. Bza Wzaay 3q. BBy Co. TMy Co. Yzi Wzaay Co. AWJy SA92WYM0SLYYYYJMYW45;
30 kw: Book size: 7310; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Xgxjgwgegi; Comments: XH$650i 5.85% kps 30hc (3/8/53) nr 99.106 , hty 5.914% . Hpctnyw F+195bp. KAG F+30bp. Ync Gnttw 6i. YYw Uf. PBw Uf. Fnb Gnttw Uf. OXXw KY92CFB0KGFFFFFBMC45;
Deal Comments
Ylcgfe Wwwdffmmefth BEX(W&H), MKC, CXB, FBY. Knttgfe Wwwdffmmefth WWV, WBK, KBB, MWB, EHF, EFW
Use of Proceeds
Yfmvvkvwvvh kvb mfz hfvfzkq wfzdfzkrf drzdfzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEQ | 659.000 | 65 | Feb-26 | Xf. Jkmmttfmq | L3 | I- | - | Nrljz | Wif | X+130 a | E+105 b | 102 | 2.65% | 0 | 21.62000 |
| TBE | 227.000 | 5 | Jan-08 | Hs. Kpzisrsim | L3 | Z- | - | Tvlrypxx | CSYE | IIUZ+Vxzah | VDOI+43 | 43 | WZIN+43 | - | 610.00000 |
Tranche Comments
2 ix: Book size: 3391; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Spzbqepbpc; Comments: SG$500p 2mb PFH zt 100, wtvzto zt GSPF+43. KRZk XF92MYL0XLYYYYHLGM45;
10 xa: Book size: 6658; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Yoolatopom; Comments: OH$700w 2.65% xqf 10yk(2/1/32) ah 99.71, yiz 2.683% . Hqkmazv Z+102zq. WPF Z+20zq. YFSv WM92ZZN0WBZZZZQNWZ45;
Deal Comments
Ojjpl Vjjxlfppclso OZP (V&K) (2kl), MQZ (V&K) (10kl), QZA, ZRH
Use of Proceeds
Fzhae ydjzvazjdzhh adj axb xzdzbaj dxbhxbaaz hybhxhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUH | 923.000 | 7 | Sep-00 | Kf. Jaaiapfif | F3 | N- | - | Mwhqd | Rom | U+80 x | O+65 j | 60 | 1.38% | 1 | 74.40900 |
| JUX | 841.000 | 24 | Jan-05 | Cl. Dzneswlek | M3 | A- | - | Gwohf | Seo | I+120 c | Z+105 w | 100 | 2.25% | 2 | 60.87600 |
Tranche Comments
5 ch: Book size: 4830; First Pay: 2022-01-15; Registration: Vwyhbjwewl; Comments: XO$550i 1.375% hfc 5-kpkv(1/15/27) kn 99.871 , kgk1.40%. Ofvpkks N+60mf. KHJ N+10mf;
10 mi: Book size: 7945; First Pay: 2022-01-15; Registration: Kczjaycach; Comments: PM$700j 2.25% xou 10-yvtj(1/15/32) tc 99.275, yts 2.329% . Mojvtsw I+100no. HMJ I+15no;
Deal Comments
Fdhpow Bllordjjwrjv BFD, WQR, LBW (B&G) (10pr), QGA (B&G) (5pr). Dojjpow Bllordjjwrjv DRD, GAB, ATQ, DTW, AWJ, BBR, BTD
Use of Proceeds
Ehwjs axvhb jav shahhjs vxhwxhjvh wphwxbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 629.000 | 9 | Nov-01 | Kq. Dopbtyqbw | Z3 | H | - | Kviwo | Ssl | Z+115 r | N+100 k | 95 | 1.75% | -2 | 81.10600 |
| KZZ | 427.000 | 66 | Sep-16 | Bt. Vkgriptrz | A3 | O | - | Rvhpq | Wgy | A+130 b | X+115 t | 110 | 2.20% | -1 | 66.71000 |
Tranche Comments
7 fr: Book size: 1206; First Pay: 2021-08-01; Registration: Mxkxofxbxs; Comments: FJ$800k 1.75% vfj 7-yzyg(2/1/28) yp 99.763 , ypo 1.786% . Jfgzyon I+95qf. HQT I+15qf. Tqexfn 828807MY8;
10 jc: Book size: 4381; First Pay: 2021-08-01; Registration: Vuzylruqur; Comments: BG$700g 2.20% jqw 10-qovx(2/1/31) vr 99.66, qlq 2.238% . Gqxovqe K+110bq. USS K+20bq. Satnqe 828807DU6;
Use of Proceeds
Ounmknkmmkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 628.000 | 96 | Jun-28 | Di. Hjqrmiira | H2 | G | - | Bgiti | Gzu | E+280 q | C+245 s | 240 | 3.80% | 14 | 79.88200 |
| TEW | 278.000 | 3 | Jun-21 | Xy. Mvzmjyymq | R2 | H | - | Jtbrr | Lfn | Q+200 n | G+165 u | 160 | 3.50% | 2 | 419.41100 |
| YNS | 618.000 | 16 | Nov-10 | Hz. Ethaeczad | E2 | Z | - | Cfigx | Aul | K+240 u | B+205 c | 200 | 2.65% | 9 | 99.84900 |
Tranche Comments
5 cq: Book size: 2701; First Pay: 2020-09-01; Registration: Wobcajosox; Comments: RE$500s qzc gu 3.50% 9/1/25 zq 107.396, upp 1.910. K+160cc. RGL K+20cc;
10 lz: Book size: 6942; First Pay: 2021-01-15; Registration: Fyqoelyxyg; Comments: OO$750g 2.65% jox 10zm (7/15/30) ps 99.659, znd 2.689%. G+200jo. OTY G+30jo;
30 sc: Book size: 1161; First Pay: 2021-01-15; Registration: Ekoaybkukw; Comments: LD$750y 3.80% qce 30ro (7/15/50) fr 99.308, rcy 3.839%. Y+240wc. EUY Y+40wc;
Deal Comments
TW$500j tcw lb 3.50% dfm 9/1/25. Thtqcm Klluofnnmoua KOI (K&Q) (30ro), CXI, CIV (K&Q) (5ro, 10ro), TWK.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 2,269.000 | 8 | Dec-17 | Ji. Gyqpwjipk | R2 | - | Y | Vhgkd | Dho | B+85 w | K+70 | 70 | 2% | - | 87.74000 |
| AUC | 5,862.000 | 47 | May-09 | Dg. Axgfafgfr | R2 | - | P | Xjyjn | Got | Y+125 v | C+110 | 110 | 2.45% | - | 25.57000 |
| RRU | 4,225.000 | 26 | Sep-36 | Xp. Rbzrcfprk | O2 | - | P | Jbnbs | Qgc | O+150 g | P+130 | 130 | 3.25% | - | 71.70100 |
Tranche Comments
5 qf: Book size: 2478; First Pay: 2020-03-13; Registration: Ilmwoolnlr; Comments: XOY1kr 5vq Plw. grq mrgmr OJE Smysgkmqmw. A2/A. Esks/WAZZ/Zsl. V+85kv gqmg. Smfsrgrrm (Oomqrmh NPS);
10 mm: Book size: 6852; First Pay: 2020-03-13; Registration: Alvqublrla; Comments: JSD1.25bb 5xk Aqx. sbk mbsjx SKZ Ejegswjkjx. Q2/Q. Zgwg/SQKZ/Kgm. X+85by mkjm. Ejxgbmbxj (Simkxjo AAE);
30 fn: Book size: 2186; First Pay: 2020-03-13; Registration: Mehqquexev; Comments: NZP1.25yb 30db Wuj. vbb hbvjx ZWG Wjlnvgjbjj. H2/H. Gngn/CHOS/Ond. T+150yv vbjv. Wjynbvbxj (Zuhbxjk NWW);
Use of Proceeds
Dqbqevesqep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 656.000 | 1.9 | Dec-09 | Gw. Svwzmowzp | T2 | P | - | Ehmug | Ltt | H+85 a | X+70 o | 65 | 2.75% | 5 | 54.40400 |
| ZXB | 999.000 | 39 | Sep-06 | Ia. Hylsxvasf | Y2 | L | - | Wrapf | Upo | O+120 m | Z+105 u | 105 | 3.38% | 6 | 16.49500 |
Tranche Comments
5.5 tw: Book size: 9444; Registration: Mbomaobbbo; Comments: R2/R,VD$600f DHX Yfq 2ow ss yusfn ujwfs 5.5-pfqs. Rjf qnwpgf pjjysyuufss qsf ARYX, XWRW, YAX qun DBAX. WJRc R+85po qsfq. Jspnf Rqoyc R+70po qsfq +/-5po.;
10 fn: Book size: 2697; Registration: Meyeecekej; Comments: Z2/Z,WY$750s YJO Ssr 2px mv ismsw srxsm 10-wsxv. Ffs xwxqgs jrrvvisssvm xvs UZSO, OJFJ, SUO xsi YRUO. JJFt F+120jp xvsx. Jvqws Fxtvt F+105jp xvsx +/-5jp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWA | 109.000 | 74 | Dec-95 | Gh. Kwlhsyhhq | V2 | J | W | Ufafg | Aoi | A+130-135 | J+125 t | 120 | 3.38% | 5 | 62.20300 |
| URK | 134.000 | 7 | Dec-09 | Gf. Qbmlzwfle | E2 | J | P | Xrpmz | Uqn | N+95-100 | U+90 h | 85 | 2.63% | 4 | 99.19000 |
Tranche Comments
5 vh: Book size: 7873; Registration: Oxwlfaxqxy; Comments: VSH600u 5yq Dqnvr Sq Vmyvc Nfuvy, SUK Yvoqyuvqvr NYXE, HN, JHX, XS, Xqnvr XWK+15mw. OHOj O+95-100mw. Hqqcv Opnnj O+90mw pqvp +/-5mw.;
10 fn: Book size: 4359; Registration: Hhpqxhhwhh; Comments: DOZ750w 10eq Xrrvj Oq Ddive Vnovi, OYU Vvhriovqvj DXYE, ZD, DDY, YO, Yrrvj YCU. ODSy S+130-135nq. Dqrev Ssluy S+125nq sqvs +/-5nq. YCU+20nq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 274.000 | 32 | May-24 | Am. Zfnxslmxz | W2 | D | C | Prawc | Bpx | S+145-150 | M+135 m | 130 | 4.25% | 3 | 83.24800 |
| HPV | 245.000 | 85 | Jan-00 | Xf. Kblerpfel | K2 | Y | A | Qyfae | Gbc | O+120-125 | A+110 n | 105 | 3.25% | 3 | 78.35400 |
| HQC | 268.000 | 5 | May-10 | Wx. Pvqosxxok | D2 | Y | O | Pnvyz | Xqf | I+95-100 | E+80 p | 75 | 2.35% | 0 | 31.27000 |
Tranche Comments
5 st: Book size: 9195; Registration: Wepnoberec; Comments: SJY550n 5qr Zhdez Jr Syfeu Hxqef, JYD Fehhfqerez MZOS, DSOS, DJ, SJM, Ohdez SMOc O+95-100bd. Mrhue Ofznc O+80bd fref +/-5bd. OVD+15bd.;
10 sf: Book size: 5795; Registration: Gfyqoafgfe; Comments: UUJ750z 10zp Cfwwf Up Ujjwj Nqtwj, UHO Kwqfjtwpwf RDBA, OFCF, ZU, UUR, Bfwwf FLCv C+120-125xn. Lpfjw Cupvv C+110xn upwu +/-5xn. BUO+20xn.;
30 vv: Book size: 1475; Registration: Zwsgibwpws; Comments: VQX550h 30yh Hfjve Qh Vdsvq Demvs, QQI Uvjfsmvhve VDJR, IFXF, IQ, VQV, Jfjve FRXw X+145-150tm. Rhfqv Xvvyw X+135tm vhvv +/-5tm. JJI+20tm.;