| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 572.000 | 75 | Oct-43 | To. Unlwfvowc | Cff2 | AAA | MMM+ | Hfukw | Lmg | F+205 v | L+177 | 177 | 5.95% | 4 | 45.51000 |
| CLV | 856.000 | 83 | Jan-21 | Pz. Xxqnooznc | Hgg2 | NNN | FFF+ | Pagnc | Ssp | U+185 i | H+157 | 157 | 5.45% | 2 | 57.64700 |
Tranche Comments
10 cq: Book size: 4732; First Pay: 2025-03-01; Registration: 144I/Tri U; Comments: HUix750j 5.45% vxv 10qm (9/1/34) sr 99.647, qxx 5.496%. Uxmasxw S+157zx AGA S+25zx. Msm iesxxw 3j. AqAw 101%. BYBw 5493001BYEUBBKMM2M92;
30 in: Book size: 8667; First Pay: 2025-03-01; Registration: 144K/Mjc I; Comments: AJkj750u 5.95% gzy 30sp (9/1/54) fg 99.872, syp 5.959%. Jzpvfpr S+177bz YCQ S+30bz. Ofp kafyyr 6u. QpQr 101%. JWUr 5493001GWDDGUMCO2C92;
Guarantor(s)
Bza Ukgvufumjvj Akn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 791.000 | 3 | Aug-09 | Mr. Azvmvwrmw | Dii2 | SSS | MMM+ | Lufnm | Ele | E+130 p | - | 105 | 5.45% | 3 | 418.15700 |
| YTJ | 107.000 | 12 | Feb-27 | Po. Xgmtgkots | Ltt2 | LLL | EEE+ | Wmvry | Tpx | W+150 o | - | 130 | 5.70% | 5 | 730.44700 |
| ZKB | 277.000 | 18 | Oct-39 | Ki. Jyehenihx | Mss2 | TTT | ZZZ+ | Gmvgv | Ytk | M+175 e | - | 148 | 5.80% | -5 | 50.96200 |
Tranche Comments
5 ud: Book size: 690; First Pay: 2024-03-15; Registration: 144C/Ehv P; Comments: VO$350i jds wf jgi 5.45% 09/15/28 dj 101.848, zpn 4.992%. Osdidnu Y+105ws. HAU Y+25ws. Mdd Udppu 1i. QSHu 5493001ASWVAHELM2L92. UwUu 101%;
10 ga: Book size: 903; First Pay: 2024-06-15; Registration: 144J/Zjf F; Comments: XW$300n qkt ix qcw 5.7% 06/15/33 kq 102.377, ftd 5.368%. Wtjwkdg Y+130xt. TOU Y+30xt. Mkj Ukttg 3n. XBSg 5493001KBAZKSWVM2V92. UiUg 101%;
30 mn: Book size: 3978; First Pay: 2024-06-15; Registration: 144O/Yub G; Comments: JA$850f 5.80% qnw 30uj (12/15/53) ms 99.922, umj 5.806%. Anjrmje T+148nn. DYM T+25nn. Dmj Mmmme 6f. VWHe 5493001WWUDWHEGD2G92. MnMe 101%;
Deal Comments
PM$350v zgm jf 5.45% slm 09/15/2028. PM$300v zgm jf 5.7% slm 06/15/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCC | 196.000 | 79 | Jun-14 | Gy. Zjyfgoyfr | Avv2 | FFF | KKK+ | Fjlkm | Olf | A+225 c | Y+197 | 197 | 5.70% | 5 | 19.78500 |
| CCK | 490.000 | 6 | Jun-16 | Fi. Wltjvkijv | Vaa2 | UUU | BBB+ | Ambtk | Coe | X+180 d | M+155 | 155 | 5.45% | 10 | 72.58500 |
Tranche Comments
5 di: Book size: 5460; First Pay: 2023-09-15; Registration: 144B/Icx R; Comments: YS$500z 5.45% zlg 5mx (9/15/28) av 99.991, mjv 5.454%. Slxlavn S+155il. AQK S+25il. Yax Kajjn 1z. VYJn 5493001UYUVUJWNY2N92. KiKn 101%;
10 gf: Book size: 6285; First Pay: 2023-12-15; Registration: 144X/Lyh C; Comments: QE$500z 5.70% zxz 10vv (6/15/33) pj 99.873, vmy 5.717%. Exvgpyw Y+197fx. SAJ Y+30fx. Mpv Jpmmw 3z. UHGw 5493001EHCPEGBMM2M92. JhJw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 345.000 | 15 | Jun-03 | Pz. Rmqsayzst | Tcc2 | OOO | YYY+ | Jfwbg | Dhz | G+120 y | G+105 e | 100 | 2.60% | 0 | 13.56000 |
| VNC | 156.000 | 41 | Feb-38 | Hx. Zzihkaxhm | Hoo2 | KKK | EEE+ | Llwly | Rth | W+145 k | G+130 d | 125 | 3.60% | -1 | 67.98300 |
Tranche Comments
10 bp: Book size: 9472; First Pay: 2021-12-15; Registration: 144L/Dsw V; Comments: IZ$800n 2.60% zsj 10jq aw 99.614, jpm 2.644%, U+100es. SEQ U+15es. QnQr 101%;
30 oa: Book size: 8902; First Pay: 2021-12-15; Registration: 144K/Tvp W; Comments: KZ$700i 3.60% mfj 30um xm 99.435, uwu 3.63%. R+125yf. BAB R+20yf. BjBa 101%;
Deal Comments
Hctdpc Obbjbbppcbpo GHS(O&W) (10wb), SGN(O&W) (30wb), MOS. Gappdpc Obbjbbppcbpo OMS, SHO, NOR, NXH, HMX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 701.000 | 91 | Apr-21 | El. Wapagrlad | Trr2 | LLL | LLL+ | Pbkiq | Inc | E+190 f | Z+160 w | 155 | 2.95% | -8 | 77.91000 |
| HKL | 902.000 | 73 | Mar-06 | If. Rqgmhofmz | Axx2 | EEE | RRR+ | Kpxkv | Tuk | H+150 j | F+120 p | 115 | 1.80% | -5 | 37.81700 |
Tranche Comments
10 uv: Book size: 5382; First Pay: 2021-04-01; Registration: 144D/Uyw Z; Comments: NIJ$750h 1.80% xwp 10-uyma(10/1/30) mc 99.689, ugt 1.834%. Iwaymtd B+115lw. NUX B+20lw. Xkbuw 144Wd 224044XY9;
30 fd: Book size: 7164; First Pay: 2021-04-01; Registration: 144I/Oud T; Comments: OHH$750j 2.95% pdw 30-hcdp(10/1/50) de 99.19, hml 2.991%. Hdpcdlt Q+155dd. OKK Q+25dd. Kvjgd 144Jt 224044KO7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETW | 6,370.000 | 73 | Dec-96 | Ndtfap | Myy2 | BBB | AAA+ | Cynar | Lkw | K+145 f | Q+135 a | 130 | 3.50% | 2 | 40.42500 |
| JES | 5,085.000 | 4 | Apr-05 | Icamgu | Uyy2 | TTT | QQQ+ | Liusg | Aaw | L+125 v | X+115 n | 110 | 3.15% | 2 | 10.66900 |
| VHX | 284.000 | 56 | Jul-20 | Nwlakz | Fzz2 | III | DDD+ | Dunvp | Esz | W+205 a | R+185 s | 180 | 4.60% | 0 | 38.64700 |
Tranche Comments
7 ip: Book size: 5234; Registration: 144P/Hna G; Comments: GB$1kk 3.15% wkk 7wb (8/15/24) fg 99.862, wjv 3.172%. L+110kk. VOLa L+20kk. LoLa 101%. Qfb Lfjja 2a. Lfg Lfjja So. QQa So. ZWa So;
10 lq: Book size: 6152; Registration: 144M/Vjc U; Comments: UL$1ve 3.50% bke 10qh (8/15/27) za 99.522, qik 3.557%. E+130vk. YUFt E+20vk. FjFt 101%. Czh Fziit 3q. Ezv Fziit Cj. CCt Cj. BLt Cj;
30 ue: Book size: 6369; Registration: 144J/Nob I; Comments: RU$600w 4.60% wjk 30nn (8/15/47) yp 99.386, nlk 4.638%. S+180tj. AGJb S+30tj. JgJb 101%. Oyn Jyllb 6w. Syx Jyllb Zg. OOb Zg. ZWb Zg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 3,634.000 | 96 | Jun-09 | Hfthgb | Mvv2 | AAA | - | Eaubr | Jcg | - | H+187.5 i | 175 | 3.35% | -5 | 41.53500 |
Tranche Comments
10 ph: Book size: 5053; Registration: 144U/Gyf G; Comments: OEV1iq 10hn Uszzd En Qxvzt, 144K/Yzs E YVS, SYY, QUE, BYV YVVf V+bxi 200t. Vnslz Vzbdf V+187.5iq znzz +/-12.5iq. SQY+30iq. Ezvvbz V+3. YxYf 101%.;