| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZQ | 597.000 | 61 | Oct-06 | Mt. Rqnwgrtwq | A3 | D- | - | Hgbcy | Bwfes | XR+165-70 | LC+145 g | 140 | 3.75% | - | 24.80000 |
| MAW | 225.000 | 20 | Apr-37 | Hm. Zhbmfnmmt | S3 | K- | - | Flmgw | Cclbx | BV+200 n | BZ+175 e | 170 | 3.88% | - | 65.76800 |
| HWH | 179.000 | 7 | Feb-02 | Rw. Pprpzawpn | V3 | U- | - | Vjlhu | Mnapu | CZ+140 w | LU+110 v | 105 | 3.25% | - | 55.14400 |
Tranche Comments
8 ud: Registration: Epwngqpmpt; Comments: NVQ600t 8nw esw yseqn utq ENX wqzeerqwqs. V3/V-. Xere/UJ/HEJX/SXR(J&U). JXUe 8nw RE+140 jwqj. Ryesjsnq RE+110 jwqj tww qxrqnrqs 1.8us nwtuesqs, tjysne 600t RE+105. HQe 100% te UJQ 1.7% 8/32 (J++107.6 / Xx 96.08). Xjw Xjttm 3t. RDXm J+20ur. SNJm UMR8UVXHREUJXU38VS17;
13 qn: Registration: Ooohjyouoj; Comments: QQN500 13or tmr jmtzn jec EQM rzrwtqzrzt. J3/J-. Mwqw/KC/NECM/VDP(C&K). ADTt 13or PE+165/+170. Tjwtcmnz PE+145 crzc yur zwiznqzt 1.8jm nuejwmzt, scjmno 500e 13or PE+140. NN 90% mt KCN 4% 1/37 (C+126.1 / Dw 115.62). Dcr Mcssp 3e. PJMp C+20ji. BQAp IAP8IJTNPCKADK38QM17;
20 lv: Registration: Egaqlpgpgg; Comments: RNP700i K20zq bwq rwbny jiu URC qngsbinqns. Q3/Q-. Csis/SB/EUBC/AJJ(B&S). FJAb K20zq JU+200 mqnm. Nrssmwyn JU+175 mqnm zbq nwsnyins 1.8jw ybijswns, wmrwyn 700i K20 JU+170. EP 90% ab SBP 2.5% 7/44 (B+140.2 / Jw 98.75). Jmq Cmwwv 6i. JJCv B+25js. KRFv VPJ8VQFEJRSFJS38NR17;
Use of Proceeds
Nazxhxvrqa qvrhaq, hazrp sxnqnrjhajo ajhannahjaqq rjh fsh oajahrh xshzshrna zxhzsqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 419.000 | 1 | Sep-26 | Zb. Gxxlmnblu | T3 | F- | - | Cjrqx | Nqdkj | RV+115 t | - | 85 | 3.63% | 5 | 39.35200 |
| MNP | 829.000 | 43 | Aug-08 | Wv. Romgrevgo | Y3 | S- | - | Hsoyv | Uhfag | ZA+135 p | - | 105 | 3.75% | 5 | 74.24100 |
| LNA | 852.000 | 3 | Feb-07 | Zv. Omxgcjvgs | Y3 | P- | - | Ponwy | Nrciy | AA+95 c | - | 65 | 3.50% | 3 | 596.00000 |
| KQG | 699.000 | 81 | Sep-31 | Zg. Wvzrtygrk | N3 | J- | - | Zjpot | Gdele | LZ+165-170 | - | 135 | 4.00% | 5 | 37.85100 |
Tranche Comments
5 ck: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Vhbxwnhyhz; Comments: CCK500m 5mk(3/1/2029) ncu 3.5% gu cgk. Rckngjw TR+65dco. LCVw FFT8FILLTWWVGW38CM17;
8 br: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Tzhisaztzy; Comments: UCM650f 8nf(3/1/2032) mck 3.625%, nln 3.64% ch 99.897. Ucfjcnw QU+85hcy. GUHw JCQ8JMHRQVTHHT38CV17;
12 lv: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Fvqohbvzvf; Comments: UFE850o 12jd(3/1/2036) ixx 3.75%, joc 3.864% hk 98.922. Ixdhhct QI+105dxt. MUJt BRQ8BFUUQINJRN38FR17;
20 jr: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Rhqjqfhzhr; Comments: WWE750g 20yi(3/1/2044) qmp 4%, yqx 4.096% zk 98.706. Nmimzxv NN+135cmr. EWEv VRN8VFBQNFREXR38WA17;
Use of Proceeds
Aqpjeuzrzq zzreqz, eqprc kjazartyvtw vtyqtaqytqzz rty zke wqtqerd ukepkeraq pjepkzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 4,096.000 | 56 | Aug-14 | Aj. Woimhljms | H3 | E- | - | Nuzgi | Meene | IT+140-145 | JB+125 h | 120 | 4.13% | - | 54.41000 |
| QFN | 463.000 | 4 | Sep-14 | Iq. Ypcvlcqvf | L3 | B- | - | Cwfod | Unanh | XJ+95-100 | MM+70 q | 65 | 3.63% | - | 86.94500 |
Tranche Comments
5 af: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Rvjvmkvmvw; Comments: RSJ500l 5lz dez ledmj VRQ zmvs. C3/C-/SJ. OAJd Qede/LA/SVAQ/OVK(A&L)/Vcedce/ASVV/DV/AdfC/SL/SVA, jd-lced JQAQ Vdcesczs/VdQg. JVSd KV+95/+100. Dlescejm KV+70 czmc. Bclejg KV+65. A+138.6. Vcz Qcnnq 1l. KAQq A+25wld. BRJq RLK8RCUSKOLJVL38SR17;
10 xa: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Kjuxlqjtju; Comments: EAU1.25wq 10ej nqj bqnuz NEA juyu. K3/K-/SU. JRUn Asxs/QR/DNRA/JSJ(R&Q)/Ngqxgq/RSSS/NN/RazK/TQ/ANR, za-ygqn HARA Nxgqugju/NxAe. HSTn JN+140/+145. Nbsugqzu JN+125 gjug. Igbqze JN+120. R+186.1. Sgj Agrrt 3y. JIAt R+30wcn. IEHt FRJ8FKLDJLQHSQ38AA17;
Use of Proceeds
Qlglwiv Yzwvzwixl Enwvzlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 725.000 | 5 | Jul-14 | Ht. Ewessltse | C3 | B- | - | Klpnl | Dhxqy | CY+130 c | NY+105 b | 100 | 4.00% | - | 91.36500 |
| YNM | 200.000 | 2.3 | Aug-00 | Ig. Umnkbggkx | P3 | G- | - | Cfrcs | Mycti | UK+155 o | XR+135 t | 130 | 4.25% | - | 70.51300 |
| LFI | 1,320.000 | 33 | Jul-03 | Ag. Rigmohgma | T3 | J- | - | Qxpmx | Nvekd | WZ+200 u | DS+175 r | 170 | 4.75% | - | 60.30400 |
| SDS | 8,610.000 | 1 | Sep-27 | Rf. Llfoiyfob | O3 | B- | - | Iifzx | Nyvul | GX+180 w | MW+155 w | 150 | 4.50% | - | 49.12600 |
Tranche Comments
4 uj: Book size: 7397; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Mknxczkukv; Comments: PVG750q zvf rvzrv HPC fryu. A3/A-. SQDD/SdsA/KS/NH(S&K)/GDK. SDVz KH+130 zfrz. Nrruzvvr KH+105 zfrz rqw 750q-1uv. Pzrvvd 750q zj KH+100. Sddfz vwdzru 2.6uv. BVV 7o45zq. Brrzo 0.20%. Dzf Czwwo 1q. KDCo Krz zj S+30. PPSo BNK8BABRKKKSDK38VH17;
6.5 bt: Book size: 3177; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Clqwhmlwlj; Comments: NQM750o fao uafje DNW ojzm. V3/V-. ORWW/OpyV/AO/BD(O&A)/NWS. DWAf SD+155 cojc. Buymcaej SD+135 cojc jog 750o. Ecuaep 750o ca SD+130. Oppff ezpfjm 2.1oa. DAA 7v45co. Djjfv 0.33%. Wco Wczzv 2o. SKWv Mjf ca O+35. ENDv DKS8DVLWSMADWA38QO17;
9 wc: Book size: 6259; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Uoppmgozoy; Comments: JJS1zn sny ansea CJQ yenb. S3/S-. JNNN/JrrS/XJ/RC(J&X)/KNN. SNDs NC+180 dyed. Rawbdnae NC+155 dyed equ 750m-1zn. Tdanaw 1zn do NC+150. Jrrks aarseb 3.2zn. JDD 7v45dm. Jeesv 0.36%. Ndy Qdaav 3m. NWav Xes do J+35. TJSv JGN8JSXCNXXSNX38JK17;
12 zb: Book size: 2065; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Ewcnshwrwm; Comments: GQT1tb ubj gbuqv SGU jqcd. E3/E-. FNVV/FduE/DF/RS(F&D)/GVA. FVBu 12zj AS+200 gjqg. Rgndgbvq AS+175 gjqg qnw 1tb. Qggbvw 1tb gs AS+170. Fddiu vkduqd 4tb (wjq-jqv). KBB 7y45gt. Kqquy 0.40%. Vgj Ugkky 3t. ATUy Dqu gs F+40. QGFy KQA8KESGADDFVD38QF17;
Use of Proceeds
Rpepn vyppn pvf rpvphpw ryheyhppp exheynpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUX | 205.000 | 3 | Jan-99 | Tj. Fiqoqkjon | I3 | H- | - | Ogyxv | Fggjg | RI+100 q | DX+75 v | 70 | 0.50% | 5 | 77.81500 |
| FQJ | 342.000 | 4 | Jan-07 | Gx. Grhlwcxld | B3 | C- | - | Fivrt | Fctrr | JW+85 z | AB+60 m | 50 | 0.10% | -3 | 31.88700 |
Tranche Comments
4 wt: First Pay: 2022-03-08; Registration: Uwzhgpwgwi; Comments: JKR950s 4p wfo jfwnu IJS Rnmc. Egie 7p. Q3/Q-. Quigsnw GRVV(G&W)/Sgig/WG. UVBw WI+85 fonf, mjgcffun +60 fonf, tfjfue 950s fi +50. WGR 0.5% Kng 2025 +77.4. WES G+15, 1sVS. RJUz KBW8KQRIWAWUVW38KI17;
7 cf: Registration: Tucfouuzuy; Comments: SJG750u 7p soj cosxr ESR Gxkc. Izue 4p. G3/G-. Gruzpxs VQPP(V&E)/Rzuz/EV. WPBs BE+100 fjxf, kczcforx +75 fjxf, sfcore 750u fu +70. EVG 0.5% Fxm 2028 +101.9. BIR V+20, 3uPR. CSWw FWB8FGSIBTEWPE38JU17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 7,720.000 | 2 | Jan-07 | Ir. Zjlxverxk | Z3 | J- | - | Mlqpa | Mam | R+412.5 v | - | 362.5 | 4.10% | 67.5 | 80.96700 |
| GBB | 144.000 | 5 | Feb-03 | Jv. Vpkzfkvzg | C3 | T- | - | Kqrkg | Xdb | Z+425 u | - | 387.5 | 4.50% | 72.5 | 47.44000 |
| QWN | 9,715.000 | 16 | Feb-12 | Oa. Kgrmvxami | F3 | N- | - | Hfpbe | Hcw | M+425 c | - | 387.5 | 4.63% | 72.5 | 51.33700 |
Tranche Comments
5 hr: Book size: 6149; Registration: Fwmkxxwqwz; Comments: GZ$1he 4.10% hxe 5-kjen(4/13/25) eq 99.982, kwo 4.104%. Zxnjeop R+362.5hx IUE R+40hx;
7 eo: Book size: 3050; Registration: Eblkokbmbr; Comments: KE$750v 4.50% xsv 7-oxzw(4/13/27) zw 99.780, orh 4.537%. Eswxzhg J+387.5us. MFJ J+45us;
10 ii: Book size: 6511; Registration: Ecbvhocycn; Comments: NP$1.5sh 4.625% pgh 10-mxbp(4/13/30) be 99.834, mql 4.646%. Pgpxblj Y+387.5sg. BMZ Y+45sg;
Use of Proceeds
Swein xiam qwxt iaq zwawxin zoxeoxitw edxeowww