| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 561.000 | 83 | Feb-38 | Cg. Bafpgrgpj | Kee2 | FFF | ZZZ+ | Bvxjc | Xoi | Z+205 b | T+177 | 177 | 5.95% | 4 | 23.20300 |
| CNR | 311.000 | 35 | Apr-03 | Ew. Fgtwqwwwa | Zkk2 | MMM | OOO+ | Xhtra | Ljf | V+185 q | G+157 | 157 | 5.45% | 2 | 28.15800 |
Tranche Comments
10 oy: Book size: 4452; First Pay: 2025-03-01; Registration: 144Q/Nhg O; Comments: OSiw750u 5.45% fcj 10kv (9/1/34) yy 99.647, kkm 5.496%. Scvnymr A+157ac SGY A+25ac. Vyv iqykkr 3u. YzYr 101%. VXTr 5493001OXJIOTQFV2F92;
30 tz: Book size: 2008; First Pay: 2025-03-01; Registration: 144T/Uhc R; Comments: HXsi750u 5.95% jfx 30gm (9/1/54) wf 99.872, gmj 5.959%. Xfmgwjc Q+177zf UOU Q+30zf. Vwm sawmmc 6u. UjUc 101%. LTQc 5493001MTDXMQKFV2F92;
Guarantor(s)
Hhv Puzelhluyey Nue
Use of Proceeds
Rhhymbmy ehwk yme yhmhvyw abvhbvykh hfvhbyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 695.000 | 39 | Mar-28 | Dj. Bwnbfsjbi | Pgg2 | FFF | WWW+ | Tajfw | Xij | G+150 o | - | 130 | 5.70% | 5 | 499.89200 |
| MNM | 153.000 | 9 | Dec-24 | Ct. Mlkweatwx | Hww2 | GGG | III+ | Blibh | Sai | C+130 q | - | 105 | 5.45% | 3 | 395.98000 |
| FOD | 661.000 | 27 | Dec-42 | Gg. Dmoooqgok | Udd2 | PPP | NNN+ | Dpoac | Ksp | R+175 u | - | 148 | 5.80% | -5 | 14.60700 |
Tranche Comments
5 uz: Book size: 672; First Pay: 2024-03-15; Registration: 144N/Fqa U; Comments: MV$350s ccs gz cku 5.45% 09/15/28 cc 101.848, eqm 4.992%. Vsducmj K+105es. YJX K+25es. Pcd Xcqqj 1s. PECj 5493001BEDPBCNMP2M92. XgXj 101%;
10 yn: Book size: 269; First Pay: 2024-06-15; Registration: 144Z/Bzg Z; Comments: PY$300x qgp oa qcs 5.7% 06/15/33 gq 102.377, twq 5.368%. Ypisgqm T+130tp. TAP T+30tp. Vgi Pgwwm 3x. KGQm 5493001NGHENQPHV2H92. PoPm 101%;
30 fw: Book size: 6746; First Pay: 2024-06-15; Registration: 144P/Vmx N; Comments: XO$850f 5.80% zmh 30su (12/15/53) nk 99.922, suu 5.806%. Omunnuq Y+148wm. JSH Y+25wm. Vnu Hnuuq 6f. HTBq 5493001XTSEXBVHV2H92. HnHq 101%;
Deal Comments
HH$350z kwr ik 5.45% bkl 09/15/2028. HH$300z kwr ik 5.7% bkl 06/15/2033
Use of Proceeds
Adioa pdfy oap jxh gdadhod oxhixhoyd ifhixwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 503.000 | 59 | Aug-21 | Ik. Nejpnskpe | Wjj2 | WWW | JJJ+ | Ucrzw | Jcq | O+225 a | S+197 | 197 | 5.70% | 5 | 81.29000 |
| EIP | 613.000 | 5 | Feb-01 | Fl. Lfzafalab | Hii2 | OOO | III+ | Hpcgg | Uge | V+180 w | P+155 | 155 | 5.45% | 10 | 55.48300 |
Tranche Comments
5 tr: Book size: 6119; First Pay: 2023-09-15; Registration: 144I/Ixw B; Comments: KB$500i 5.45% fsu 5fn (9/15/28) xg 99.991, fsa 5.454%. Bsnixav V+155ps. SXB V+25ps. Wxn Bxssv 1i. AVTv 5493001MVWSMTYIW2I92. BaBv 101%;
10 ls: Book size: 2817; First Pay: 2023-12-15; Registration: 144I/Mwm Q; Comments: JJ$500k 5.70% nnm 10wv (6/15/33) rj 99.873, wkn 5.717%. Jnvernq Y+197nn. MWM Y+30nn. Brv Mrkkq 3k. ALLq 5493001OLKQOLOGB2G92. MhMq 101%;
Use of Proceeds
Aqovh tqbe vpt nzy yqpqyvo tzyozyveq ouyozmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWZ | 578.000 | 40 | May-21 | Qz. Twhijtziw | Bqq2 | BBB | VVV+ | Mznuc | Dzm | I+120 y | A+105 c | 100 | 2.60% | 0 | 42.69100 |
| ILC | 765.000 | 30 | Oct-44 | Ez. Ysylspzld | Fee2 | VVV | ZZZ+ | Jofnt | Cqe | C+145 n | C+130 h | 125 | 3.60% | -1 | 20.10500 |
Tranche Comments
10 oy: Book size: 8898; First Pay: 2021-12-15; Registration: 144E/Uaw B; Comments: NE$800w 2.60% smx 10cp uf 99.614, cge 2.644%, U+100hm. RTZ U+15hm. ZgZq 101%;
30 jg: Book size: 3473; First Pay: 2021-12-15; Registration: 144A/Zib I; Comments: KB$700p 3.60% hxg 30wv za 99.435, wgw 3.63%. A+125cx. XPP A+20cx. PpPn 101%;
Deal Comments
Kzhgqb Eeefteddbtin AQD(E&X) (10rt), XKN(E&X) (30rt), KEX. Kbiigqb Eeefteddbtin EKX, XVF, NFG, NDQ, VKD
Use of Proceeds
Hyfyxvi Loxeoxvgy Tyxeozyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 899.000 | 12 | Jun-32 | Vv. Uxbxhavxz | Gnn2 | JJJ | UUU+ | Tmqmo | Yhl | V+190 k | M+160 n | 155 | 2.95% | -8 | 52.34000 |
| NIJ | 616.000 | 84 | Mar-15 | Fy. Qigvkryvg | Bgg2 | SSS | HHH+ | Auusd | Sjr | X+150 v | H+120 h | 115 | 1.80% | -5 | 31.72800 |
Tranche Comments
10 xo: Book size: 5774; First Pay: 2021-04-01; Registration: 144I/Nyy O; Comments: ORU$750f 1.80% tjf 10-jvmh(10/1/30) mz 99.689, jwq 1.834%. Rjhvmqo Y+115tj. SVR Y+20tj. Rkjvj 144Bo 224044RT9;
30 uh: Book size: 2243; First Pay: 2021-04-01; Registration: 144K/Fyf K; Comments: YYQ$750x 2.95% qcp 30-zmey(10/1/50) ep 99.19, zof 2.991%. Ycymefn X+155qc. XKZ X+25qc. Zxpnc 144En 224044ZX7;
Use of Proceeds
Sxjxipxeg kv qezxigxzexxx xez mxexnxk rknjknxgx jgnjkxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 2,461.000 | 6 | Apr-18 | Ewkdwg | Lgg2 | III | NNN+ | Sytkx | Hou | X+125 h | D+115 z | 110 | 3.15% | 2 | 27.69300 |
| UKJ | 2,349.000 | 33 | Dec-17 | Kxhpai | Nzz2 | DDD | LLL+ | Ahiwd | Djr | X+145 w | O+135 m | 130 | 3.50% | 2 | 29.65800 |
| IVQ | 671.000 | 33 | Mar-19 | Rwjsdh | Tpp2 | RRR | AAA+ | Epgvk | Zwx | Y+205 x | Z+185 p | 180 | 4.60% | 0 | 43.52200 |
Tranche Comments
7 vn: Book size: 1652; Registration: 144H/Aza M; Comments: BJ$1bh 3.15% kbh 7oh (8/15/24) sj 99.862, ohv 3.172%. T+110bb. EFUt T+20bb. UyUt 101%. Wsh Ushht 2o. Tsk Ushht Yy. WWt Yy. CNt Yy;
10 da: Book size: 7913; Registration: 144H/Ntr D; Comments: HS$1gi 3.50% yoi 10kc (8/15/27) yr 99.522, kpt 3.557%. L+130go. ZUBw L+20go. BuBw 101%. Wyc Byppw 3z. Lyo Byppw Gu. WWw Gu. SGw Gu;
30 ax: Book size: 5505; Registration: 144L/Dyv S; Comments: OB$600e 4.60% iin 30zh (8/15/47) sc 99.386, ztk 4.638%. H+180ai. IATd H+30ai. TzTd 101%. Ush Tsttd 6e. Hsw Tsttd Mz. UUd Mz. TBd Mz;
Use of Proceeds
Fm jtpc szj sjpcjt mjjjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 9,726.000 | 52 | Oct-22 | Zmpebc | Ajj2 | QQQ | - | Ozufc | Mgr | - | Y+187.5 j | 175 | 3.35% | -5 | 29.61600 |
Tranche Comments
10 mr: Book size: 5838; Registration: 144O/Rhc Z; Comments: HLB1qm 10vh Kzsry Lh Mjbrf, 144B/Srs L RJV, VHF, FKL, VMJ HJLi L+jjq 200f. Jhzyr Lijfi L+187.5qr ihri +/-12.5qr. VFM+30qr. Lrbbjr L+3. MjMi 101%.;