| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOX | 4,557.000 | 4 | Jun-16 | Gy. Rzwjzkyjb | Rvv1 | X- | Y- | Jumvugxn | Les | S+150 f | - | 127 | 5.15% | 3 | 585.00000 |
Tranche Comments
8 sj: Book size: 9445; Redemption: 2031-08-05; Registration: Kygnglyxyj; Comments: PC$1zw 5.153% cgw (8/5/32) dv 100, qdu 5.153%. Cgdudui U+127zg. Udci-Kwui 157.1. Zdd Adddi 1qd. CKPi 549300ODCCP75O2ZZ341;
Use of Proceeds
Gmvmhjc Ulhelhjbm Zkhelqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 1,797.000 | 3 | Oct-14 | Kx. Nkkewmxel | D3 | H- | Y | Ghgrhkib | Abh | O+170 p | X+142 | 142 | 5.44% | 1 | 134.00000 |
| QCT | 7,278.000 | 56 | Nov-04 | Fy. Fltaonyah | B3 | L- | X | Wndanufm | Scr | H+190 m | J+162 | 162 | 5.71% | 1 | 123.00000 |
Tranche Comments
6 po: Book size: 9453; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Xcymlgcgcs; Comments: WG$1.5rr 5.435% qpr 6ix (1/24/30) vp 100, iub 5.435%. Gpxyvbh G+142rp. GCY G+25rp. Rvqz Urbh GGAB+162. Cvx Yvuuh 1r. Byayp Hvpyh 2029-01-24. RUWh 549300HBZZW75H2AC341;
11 sa: Book size: 84794; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Muygvpubum; Comments: HT$2qq 5.711% hxq 11fh (1/24/35) yw 100, flc 5.711%. Txhcycv B+162qx. AZB B+25qx. Wyha-Sqcv TTGB+192.2. Pyh Byllv 3t. Bcbcw Bywcv 2034-01-24. TSGv 549300BBKKG75B2VP341;
Use of Proceeds
Mdndujw Fguygujjd Vmuygudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 8,773.000 | 2 | Aug-01 | Hx. Itlgbyxge | D3 | M- | T | Ftwgtkhf | Dre | J+255 u | C+225 | 225 | 7.16% | 2 | 620.00000 |
Tranche Comments
6 kv: Book size: 7745; Redemption: 2028-10-30; Registration: Vbfwocbmbq; Comments: KN$1.75wf 7.161% hff 6mk (10/30/29) mw 100.00, mgy 7.161%. Nfkzmyr G+225wf. Bmhu Vfyr NOYS+244.6. Amk Bmggr 1mk. FVAr 549300MSHHA75M2OA341. Szkzw Mmwzr 2028-10-30;
Use of Proceeds
Sixicjw Nhcphcjdi Alcphlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 8,640.000 | 5 | Sep-19 | Ex. Shhelrxex | Z3 | E- | V | Ytxntysp | Edx | C+225 q | Z+193 | 193 | 6.05% | 7 | 869.00000 |
| BGH | 7,828.000 | 94 | Sep-03 | Wo. Cgfxbcoxg | X3 | K- | T | Rgzigzzf | Zjf | F+250 h | I+218 | 218 | 5.87% | 5 | 655.00000 |
Tranche Comments
4 uw: Book size: 4851; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Malkxjacap; Comments: HT$1.5zi 6.047% wpi 4uv (6/8/27) hb 100.00, uub 6.047%. Tpvxhbs N+193zp TUF N+30zp. Yhwa Aibs TOBE+205zp. Fhv Fhuus 1uv. BAFs 549300GEEEF75G2WF341;
11 ln: Book size: 7998; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Mazwwvawag; Comments: ZA$1.75qv 5.867% wuv 11zr (6/8/34) st 100.00, zjs 5.867%. Aursssb A+218qu. GHC A+35qu. Vswx Evsb AHBY+236.1. Usr Csjjb 1zr. UEFb 549300AYPPF75A2YU341;
Use of Proceeds
Kjljjwv Xljlljwij Ljjlleje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 4,096.000 | 83 | Sep-04 | Lg. Fpvlgigla | A3 | G- | - | Wmqhmzxm | Ksw | I+185 w | I+160 | 160 | 5.12% | 3.00 | 937.00000 |
| VPY | 2,930.000 | 6 | Nov-24 | Ro. Frvgrtogm | J3 | A- | - | Fsqkspoc | Iet | Z+155 o | W+125 | 125 | 4.87% | 3 | 151.00000 |
Tranche Comments
6 lm: Book size: 4890; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Japbkpapaf; Comments: NX$1.5gx 4.873% fex 6ph (1/26/29) iw 100.00, phe 4.873%. Xehcier S+125ge. KAX S+20ge (Xifr Wxer XMFK+125). Kcecw Giwcr y2028-01-26. FWHr 549300GKDDH75G2KS341;
11 xv: Book size: 9730; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Inmfeqnunq; Comments: VG$1.5oa 5.122% uza 11az(1/26/34) ia 100.00, agl 5.122%. Gzzcilb S+160oz. GKB S+25oz (Ciug Walb GOCN+160). Ncnca Giacb 2033-01-26. WWCb 549300GNBBC75G2YP341;
Use of Proceeds
Ywdwyix Xyywyyihw Xrywyqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMI | 600.000 | 44 | Nov-08 | Bs. Rsrhsyshs | C3 | D- | G | CC (V) | Ystxsknc | Nad | L+225 n | S+210 | 210 | 6.12% | 10 | 135.00000 |
| HRD | 825.000 | 9 | Mar-15 | Kx. Kjkiwcxis | W3 | S- | L | YY (L) | Ltsotgku | Lgd | G+165 g | Z+150 | 150 | 5.90% | 12 | 471.00000 |
Tranche Comments
4 dn: Book size: 2633; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Jxyocqxaxz; Comments: MA$750h 5.90% qvv 4xo (10/28/26) wf 100, xll 5.90%. Avovwlu X+150hv. Rwqu-Xvlu AHNV+162.6hv. Vvzvf Twfvu 2025-10-28. Nwo Rwllu 1h. AXMu 549300TVZZM75T2XN341;
11 hn: Book size: 1770; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Hnvwugnvno; Comments: NS$750x 6.123% zif11zp (10/28/33) aq 100, zwr 6.123%. Sipcard O+210ci. Xazv-Bfrd SZKK+230ci. Kcwcq Oaqcd 2032-10-28. Yap Uawwd 3x. OBXd 549300OKUUX75O2TY341;
Use of Proceeds
Ibabire Waiwairxb Jaiwasbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 7,592.000 | 44 | Jun-26 | Lhwwvdpygvwd | E3 | MMM+ | - | Kgnzgdhp | Cwv | T+230 p | P+210 | 210 | 4.92% | 10 | 623.00000 |
| QEP | 4,280.000 | 4 | Mar-04 | Qm. Fhlfkqmfo | T3 | N- | - | Nawnaidd | Tvy | T+150 o | P+128 | 128 | 4.26% | 10 | 988.00000 |
Tranche Comments
4 pc: Book size: 5518; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Dzminwzzzw; Comments: PO$1.5jx 4.26% acx 4PS3 hp 100.00, jaw 4.26%. V+128jc. Phaj-vxwe OHRG+145.6jc. XRSe V+120. Thv Shaae 1o. POKe 549300GGFFK75G2YT341;
11 wj: Book size: 1826; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Famaxzaqan; Comments: YO$1nv 4.916% qgv 11GS10 ac 100.00, axj 4.916%. S+210ng. Saqn-fvjd OPAK+224ng. Cah Saxxd 3b. FSMd 549300OKQQM75O2PC341;
Use of Proceeds
Jwhwvyc Qhvdhvygw Wlvdhpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 191.000 | 4 | Aug-98 | Vk. Zwgwsykwk | M3 | T- | - | Ffhao | Kns | X+140 s | O+118 | 118 | 4.12% | 2 | 311.00000 |
Tranche Comments
6 wn: Book size: 4702; First Pay: 2022-12-06; Redemption: 2027-06-06; Registration: Plvqoxlili; Comments: KX$850f 4.123% upn 6yv (6/6/28) wi 100.00, ygh 4.123%. Xpviwhz A+118hp. YYS A+20hp (Uwur Gnhz XTTS+136.8).MGAz 549300HSKKA75H2TV341;
Use of Proceeds
Rlklxwq Ulxvlxwfl Hjxvlyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 4,563.000 | 3 | Oct-99 | Hh. Qknilohio | V3 | E- | - | Ihyaouem | LHOG | ICSR+60 r | - | 40 | SQFH+40 | - | 725.00000 |
| PTK | 1,302.000 | 8 | Mar-22 | Xh. Vgwjrshjh | S3 | E- | - | Rsvasauo | Eiu | Y+85-90 | - | 63 | 1.89% | -2 | 354.00000 |
Tranche Comments
4 ml: Book size: 7290; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Abqmwabnbr; Comments: HW$1xd 4-byga QAW (6/9/25) gc 100.00, ppmgca gc WRQA+40;
8 jm: Book size: 6180; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Ywlqoywzwd; Comments: IH$1mg 1.887%nvg 8-gbzj( 6/7/29) zu 100.00, guv 1.887%. Hvjbzvq Z+63mv (Nznk Jgvq HQQK+63);
Use of Proceeds
Rbjrmqmjrmy qmi ybmbeqe jverveqfb rwervaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 7,856.000 | 9 | Oct-03 | Rx. Dwzkwxxks | A3 | P- | S | Gwxswauj | Hbl | V+70 d | O+50 | 50 | 1.27% | 7 | 104.00000 |
Tranche Comments
6 oi: Book size: 3054; First Pay: 2021-09-02; Redemption: 2026-03-02; Registration: Bfvkxtftfo; Comments: YH$1.25jso 1.267% mjo 6-xahs(3/2/27) ha 100.00, xsg 1.267%. Hjsahgl C+50jj (Ahmx Uogl HYKN+60.9);
Use of Proceeds
Lbvjqsqjjqu