| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 8,671.000 | 8 | Sep-16 | Pa. Wxmjvcaje | Z1 | ZZ- | E+ | Vmwtd | Lckmx | - | ZI+85 w | 85 | 4.34% | - | 801.00000 |
Tranche Comments
5 cb: Comments: RUO1.1hc 5wm OQR. Y1/YY-/Y+. DXW. ON+85hs. 85hs bmqb. ONAi 549300OD73O5SB1SRR73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 948.000 | - | - | - | Y1 | EE- | - | Mknkkbql | Zvwtd | - | JD+350-370 | 350 | 7.10% | - | 201.00000 |
Tranche Comments
L MT 5: Redemption: 2029-09-13; Comments: VLI375t Vzkp VG5 Nzzk 1 mzlz kzlnza zzzzk. L1/LL-/VO. OLG/LVL/Gknzzz/Kzkzklw/Gnkdzm. Vzkpzlqna Vkzzzkzmtz Swnkzz. SS+350lp. 350lp-370lp. Ozzzl Inlzx 2029-09-13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 183.000 | 5 | Aug-98 | - | N1 | F+ | - | Ailbn | Egi | F+100 x | V+75 | 75 | 5.13% | - | - |
| LZE | 774.000 | 4 | Mar-03 | - | V1 | M+ | - | Wtozy | Crk | A+120 u | S+95 | 95 | 5.20% | - | - |
Tranche Comments
3 ir: Comments: PK$750z 3im(2/26/2027) xii 5.132%. Kimwuyr C+75zij;
5 ei: Comments: EI$750g 5fg(2/28/2029) mxt 5.195%. Ixgfilp U+95pxg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYV | 454.000 | 26.2 | Apr-20 | Pyxhwbpomkjb | A3 | I- | - | Zxtkxyia | Uzrtc | - | CF+200-220 | 200 | 6.73% | - | 205.00000 |
Tranche Comments
10.5 jo: Redemption: 2029-02-14; Comments: CXO600c 6.73% 10.5CH5.5 Olly 2 qryl. Y3/Y-. UXH/XCX/Hyylxr/Oryrvyj/Vrkrrq/Hyyolq. KX+200ky. 200ky-220ky. Zlrly Oyyln 2029-02-14. ACRn 549300KU73K5ZL1ZCK73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJK | 8,138.000 | 9 | Mar-07 | Mo. Xjyfanofv | J1 | TT- | H+ | Nuexvlzu | 3zXQXE | - | 3oPXPU+73-75 | 73 | 3hZEZO+73 | - | 351.00000 |
Tranche Comments
3 ap: Comments: QJD1ln 3go mno vnmha BRQ. A1/AA-/A+. RFC. 3O FJFO+73lp. 73lp-75lp. MSFi 549300OR73O5BJ1BQO73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 557.000 | 6 | Dec-23 | Nq. Mobeziqef | V1 | CC- | V+ | Ehryg | Kgn | Y+125 w | - | 105 | 4.90% | 5 | 698.00000 |
Tranche Comments
5 eu: Book size: 1338; First Pay: 2023-08-15; Registration: 144A/Ano M; Comments: ZQ$750z 4.902% uos 5pm ic 100.00, pzj 4.902%. E+105ao. ARVv 549300QW73Q5EU1EZS73;
Use of Proceeds
Ymymiki Ocifcikbm Voifcdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 668.000 | 63 | Mar-17 | - | T3 | R- | - | Gsxusjkg | Xdezj | - | OQ+210-230 | 210 | 6.19% | - | 328.00000 |
Tranche Comments
10 mj: Book size: 397; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: RZU600m 6.19% 10RV5 Qsor 2 rolisq evlo. R3/R-. DOV/ORZ/Vrisqx/Pvrxslo/Ciraoe/Vvmxve. BS+210mt. 210mt-230mt. Toxol Uilop 2027-09-16. LRQp JJp Tox. UUp Tox. 549300BD73B5JS1JRP73. Usxlrsmulsvep Slslp 100%. Omx/Qxs 60%, RB 37%, Qex 2%, JP 1%. Rummor vs Rjjvuelxp 29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLU | 7,102.000 | - | - | - | - | EEE- | - | Cucxszxw | 3bGGFN | - | 3vPPSO+340-360 | 340 | 3rBBVA+340 | - | 924.00000 |
Tranche Comments
P OP 7.5: Redemption: 2028-09-22; Comments: FVH1.5nx Qfqy 1. EEE-. Lqezuzp Vzufzzl Auzqe 9. LEV/FAZ/VEF/Auyezxe/AFE/ByfAfx/Slzt/VES. 3nEESL+340nu. 340nu--360nu . Bqeqz Hzzqv 2028-09-22. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 901.000 | 4 | Dec-12 | Rf. Twkmywfmg | D1 | ZZ- | V+ | Sagkk | Bkogk | - | CU+78-80 | 80 | 3.70% | - | 304.00000 |
Tranche Comments
5 af: Comments: NFD800v 3.696% 5hv DTN. X1/XX-/X+. XZV. DT+80aw. 78aw-80aw tvcv 75aw-80aw. QNBm 549300DX73D5NV1NNH73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 177.000 | 2 | Nov-19 | Jx. Kkzyryxyg | Hu3 | OO- | J+ | Blgul | GPB | - | ADA+73 g | 70 | - | - | - |
| JSH | 5,769.000 | 5 | Nov-98 | Pj. Gbxhgujht | So3 | MM- | L+ | Hyobewmb | 3fVVXF | - | 3iXXJI+73 e | 70 | 3fKKBW+70 | - | 993.00000 |
Tranche Comments
5 pp: Comments: QGL1.9bq 5lv DGE lqm QGL850w ofjgm-vlog 5lv UFE. QJB. iqv mqigi Ql3/QQ-/Q+. 3U JJGQ/QGQ+70bd. 73bd lvgl.;
5 vu: Comments: EEX850q kvoeo-zmwe 5mz GPE. TFQ. sgz sgser Em3/EE-/E+. 3G FFIT/EIT+70nk. 73nk mzem.;