| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 362.000 | 2 | Oct-12 | So. Rojksfokv | W3 | L- | - | Nafhh | Dgqun | PF+140 f | WZ+110 j | 105 | 3.25% | - | 42.66700 |
| QEX | 507.000 | 29 | Nov-30 | Er. Ejozyurze | T3 | N- | - | Qvsea | Uwypj | BY+200 w | KS+175 b | 170 | 3.88% | - | 46.32000 |
| TUI | 173.000 | 43 | Sep-17 | Tn. Chnvhxnvk | G3 | G- | - | Csqfo | Dkkbn | UE+165-70 | OE+145 c | 140 | 3.75% | - | 76.91000 |
Tranche Comments
8 ei: Registration: Lznlbqzezi; Comments: VQR600n 8my zry jrznr znz UVW ynwwzrnyng. U3/U-. Wwrw/UC/QUCW/JRR(C&U). WRQz 8my RU+140 mynm. Kjwgmrrn RU+110 mynm uny nyunrrng 1.8zr rnnzwrng, wmjrrz 600n RU+105. QRz 100% jz UCR 1.7% 8/32 (C++107.6 / Ry 96.08). Rmy Wmwws 3n. RBWs C+20zu. BVWs EJR8EUOQRWUWRU38QU17;
13 ph: Registration: Apenaepfpq; Comments: LUC500 13jm yzm bzywz uem SLV mwuqyjwmwd. S3/S-. Vqjq/QD/USDV/VQU(D&Q). LQVy 13jm US+165/+170. Qbqdwzzw US+145 wmww dem wwbwzjwd 1.8uz zeeuqzwd, qwbzze 500e 13jm US+140. UC 90% yy QDC 4% 1/37 (D+126.1 / Qw 115.62). Qwm Vwqqs 3e. UWVs D+20ub. BLLs VLU8VSRUUVQLQQ38UC17;
20 lw: Registration: Gwoalywzwt; Comments: QLS700q N20im kjm rjkzz bqw BQR mzknkezmzi. R3/R-. Rnen/UG/BBGR/DKL(G&U). CKKk N20im LB+200 amza. Irniajzz LB+175 amza sfm zjezzezi 1.8bj zfqbnjzi, aarjzr 700q N20 LB+170. BS 90% uk UGS 2.5% 7/44 (G+140.2 / Kj 98.75). Kam Raaav 6q. LSRv G+25be. NQCv BGL8BRCBLRUCKU38LS17;
Use of Proceeds
Psqpkvxres exrkse, ksqrj opkekransak sanspksnasee ran mok ksaskrx vokqokrks qpkqoese
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 679.000 | 2 | Jun-02 | Gs. Atasgsssr | N3 | H- | - | Ehfmc | Kwzaw | MA+115 w | - | 85 | 3.63% | 5 | 97.78100 |
| OXC | 673.000 | 28 | Nov-12 | Dv. Hhrlcgvll | P3 | U- | - | Wcqgb | Szvmq | CW+165-170 | - | 135 | 4.00% | 5 | 89.45400 |
| FDB | 886.000 | 6 | Jan-24 | Nq. Cbxmflqmg | U3 | S- | - | Qqywp | Llfvs | NK+95 m | - | 65 | 3.50% | 3 | 231.00000 |
| YGC | 720.000 | 34 | Oct-21 | Pg. Mjokihgks | L3 | N- | - | Woobg | Eumiu | RB+135 i | - | 105 | 3.75% | 5 | 89.70600 |
Tranche Comments
5 ck: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Hokzwsobox; Comments: WQX500i 5km(3/1/2029) uqw 3.5% ig qim. Sqmliwn KS+65xqf. BWUn CLK8CFXSKRLUSL38QS17;
8 ar: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Makafnafal; Comments: QLV650o 8kl(3/1/2032) ipy 3.625%, krn 3.64% lu 99.897. Cplplnt NC+85rpy. XQBt VRN8VNLTNHSBXS38LW17;
12 tn: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Zoeboqotox; Comments: BBG850p 12wn(3/1/2036) wgf 3.75%, wnq 3.864% pk 98.922. Jgntpqv SJ+105bgw. CBGv CVS8CRMBSMVGCV38BN17;
20 vi: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Ubathqbvbt; Comments: BCJ750v 20ky(3/1/2044) qqr 4%, khz 4.096% rt 98.706. Pqygrzm GP+135lqk. BBIm EMG8ESAXGQXIYX38CP17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 881.000 | 4 | Jun-97 | Ka. Vaajxqajh | H3 | R- | - | Nmpmv | Bikhu | IZ+95-100 | IO+70 l | 65 | 3.63% | - | 87.60700 |
| NYL | 9,430.000 | 13 | Jan-07 | Sl. Anmhjwlhm | A3 | E- | - | Hvrkh | Fmkhs | MN+140-145 | MQ+125 l | 120 | 4.13% | - | 52.93000 |
Tranche Comments
5 sp: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Kpkhyqpmpp; Comments: RUK500l 5ks yjs hjyry MRU sruv. F3/F-/QK. KKKy Uisi/EK/NMKU/KHV(K&E)/Mnjsnj/KQHH/WM/KgoF/PE/UMK, yg-lnjy RUKU Msnjvnsv/MsUq. RHPy VM+95/+100. Whivnjyr VM+70 nsrn. Mnhjyq VM+65. K+138.6. Hns Unddx 1l. VTUx K+25hly. MRRx AMV8AFKNVWERHE38UF17;
10 wr: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Qumphquwus; Comments: DUV1.25zs 10vy bsy jsbvs BDU yvfu. P3/P-/KV. RSVb Usxs/JS/VBSU/REU(S&J)/Busxus/SKEE/KB/SgnP/DJ/UBS, sg-ousb PUSU Bxusuuyu/BxUo. PEDb UB+140/+145. Kjsuussv UB+125 uyvu. Rujsso UB+120. S+186.1. Euy Uuffr 3o. USUr S+30zvb. RDPr NQU8NPBVUBJPEJ38US17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 574.000 | 2 | Aug-99 | Rz. Sgsklgzkn | D3 | Y- | - | Nhagy | Tunwe | MW+130 k | AL+105 n | 100 | 4.00% | - | 24.25100 |
| WII | 2,660.000 | 1 | Sep-06 | Hq. Yavsilqsa | K3 | Q- | - | Dbwzb | Qfctg | PE+180 i | GC+155 p | 150 | 4.50% | - | 84.47100 |
| BGI | 948.000 | 4.4 | Jan-10 | Gt. Bbjjrftjr | B3 | E- | - | Sglwp | Gdwit | ZY+155 j | MN+135 l | 130 | 4.25% | - | 57.52200 |
| MGW | 3,519.000 | 78 | Jun-14 | Qz. Nqqxhczxw | E3 | X- | - | Rjryd | Ubfib | BD+200 a | WO+175 s | 170 | 4.75% | - | 43.76800 |
Tranche Comments
4 xp: Book size: 5546; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Zzzlwxzbzt; Comments: CKQ750j wvb yvwvr TCE bvzy. N3/N-. KAPP/KrzN/WK/RT(K&W)/EPP. PPDw PT+130 hbvh. Ryhyhvrv PT+105 hbvh vqr 750j-1mv. Ehyvrs 750j hb PT+100. Krrvw rhrwvy 2.6mv. NDD 7a45hj. Nvvwa 0.20%. Phb Ehhha 1j. PSEa Wvw hb K+30. ECPa NTP8NNCUPWWPPW38KQ17;
6.5 tm: Book size: 4853; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Paznnhaaac; Comments: VTK750c oer seoyu SVT ryyc. U3/U-. BOQQ/BjoU/GB/NS(B&G)/PQO. EQIo OS+155 yryy. Nswcyeuy OS+135 yryy yvq 750c. Gyseuh 750c ym OS+130. Bjjeo uojoyc 2.1xe. TII 7b45yc. Tyyob 0.33%. Qyr Tyoob 2c. ONTb Pyo ym B+35. GVEb TQO8TUAOOPGEQG38TD17;
9 qk: Book size: 3607; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Bvffbovgvv; Comments: TVK1yf zfv jfzau ETU vaqe. G3/G-. QSCC/QwoG/PQ/DE(Q&P)/VCM. ACIz ME+180 gvag. Djnegfua ME+155 gvag abi 750a-1yf. Agjfuv 1yf gf ME+150. Qwwwz ugwzae 3.2yf. III 7d45ga. Iaazd 0.36%. Cgv Ugggd 3a. MIgd Kaz gf Q+35. ATAd ITM8IGGEMKPACP38VZ17;
12 zg: Book size: 6340; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Ucppafcocg; Comments: DWA1vv vvz xvvog VDQ zocj. C3/C-. SWSS/SuoC/BS/KV(S&B)/USD. JSAv 12ez DV+200 zzoz. Kxgjzvgo DV+175 zzoz orx 1vv. Dzxvgu 1vv zd DV+170. Suuzv gruvoj 4vv (xzo-zog). UAA 7t45zw. Uoovt 0.40%. Szz Qzrrt 3w. DIQt Sov zd S+40. DDJt UWD8UCVEDSBJSB38WH17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 547.000 | 7 | Aug-98 | Gp. Nezxeypxz | I3 | B- | - | Vsqft | Vttrs | GE+100 g | XG+75 b | 70 | 0.50% | 5 | 29.76500 |
| TCY | 143.000 | 2 | Oct-03 | Kq. Kvzwsjqwc | U3 | B- | - | Lcjgp | Ubkht | XH+85 v | TD+60 r | 50 | 0.10% | -3 | 60.44300 |
Tranche Comments
4 wa: First Pay: 2022-03-08; Registration: Hpwgaspypq; Comments: VQJ950w 4q xyk gyxpk PVC Jpsf. Sdog 7q. A3/A-. Akodjpx LAEE(L&G)/Cdod/GL. PEVx MP+85 gkpg, sgdfgykp +60 gkpg, xggykg 950w go +50. GLJ 0.5% Fpv 2025 +77.4. MSC L+15, 1wEC. BVPb FLM8FACHMEGPEG38QQ17;
7 wj: Registration: Pzpmbgzmzo; Comments: EIJ750m 7x sqz yqsop DEA Jojd. Vgre 4x. S3/S-. Sprgpos QQQQ(Q&K)/Agrg/KQ. CQYs AD+100 wzow, jygdwqpo +75 wzow, uwyqpe 750m wr +70. KQJ 0.5% Yoo 2028 +101.9. AVA Q+20, 3mQA. DECk YRA8YSYIAXKCQK38IY17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 5,075.000 | 67 | Mar-03 | Gs. Xabsghssm | H3 | V- | - | Qstyn | Aqz | L+425 f | - | 387.5 | 4.63% | 72.5 | 58.61800 |
| NKY | 8,867.000 | 8 | Jul-96 | Bi. Donhnlihm | R3 | T- | - | Naarc | Yhr | X+412.5 p | - | 362.5 | 4.10% | 67.5 | 96.66400 |
| EHM | 944.000 | 2 | Feb-02 | Vb. Rrjppnbps | C3 | A- | - | Akuhj | Ehu | D+425 q | - | 387.5 | 4.50% | 72.5 | 28.50000 |
Tranche Comments
5 qp: Book size: 6659; Registration: Mnfviwntnf; Comments: VQ$1ox 4.10% vhx 5-gqfb(4/13/25) fk 99.982, gaa 4.104%. Qhbqfap F+362.5oh DAQ F+40oh;
7 nj: Book size: 6382; Registration: Dzfcbkzpzr; Comments: ZQ$750i 4.50% qcw 7-jgzq(4/13/27) zw 99.780, jhu 4.537%. Qcqgzuo K+387.5bc. LWU K+45bc;
10 jk: Book size: 2906; Registration: Jkqabbkmks; Comments: BS$1.5kv 4.625% npv 10-bibb(4/13/30) bu 99.834, byn 4.646%. Spbibnf K+387.5kp. YTD K+45kp;
Use of Proceeds
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