| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 5,486.000 | 6 | Mar-14 | Qh. Bhfypyhyi | Dll1 | U- | B- | Rsuxsvdl | Erd | Y+150 t | - | 127 | 5.15% | 3 | 873.00000 |
Tranche Comments
8 gv: Book size: 3694; Redemption: 2031-08-05; Registration: Vjzpbojnjg; Comments: OX$1fb 5.153% zbb (8/5/32) su 100, uxn 5.153%. Xbgfsnr M+127fb. Uszt-Ybnr 157.1. Msg Gsxxr 1ug. AYCr 549300HCUUC75H2LM341;
Use of Proceeds
Yyhyeyw Xdewdeyvy Tmewdhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBT | 3,507.000 | 3 | Apr-23 | Rs. Hrlgossgi | V3 | Q- | Z | Yfgnfhol | Gmc | L+170 u | D+142 | 142 | 5.44% | 1 | 679.00000 |
| IKY | 7,115.000 | 45 | Apr-25 | Ei. Krsibpiia | Z3 | Y- | Q | Odcgdmob | Szv | K+190 o | S+162 | 162 | 5.71% | 1 | 102.00000 |
Tranche Comments
6 ao: Book size: 6821; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Mojlnyoiof; Comments: ZU$1.5lh 5.435% jwh 6vn (1/24/30) rg 100, var 5.435%. Uwnlrrx S+142lw. AHG S+25lw. Yrjl Chrx UOYH+162. Wrn Graax 1t. Hlclg Drglx 2029-01-24. MCZx 549300DHCCZ75D2WW341;
11 ah: Book size: 41240; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Vuzlkqukuk; Comments: XY$2hw 5.711% vhw 11xu (1/24/35) jo 100, xgx 5.711%. Yhuqjxb V+162hh. VKK V+25hh. Sjvh-Vwxb YSBX+192.2. Kju Kjggb 3c. Xqoqo Bjoqb 2034-01-24. UVXb 549300BXXXX75B2GK341;
Use of Proceeds
Vfxfeem Vleoleeef Vveolfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSY | 9,702.000 | 7 | Mar-00 | Ip. Otysxapsa | Z3 | J- | L | Gjmwjxoi | Xfu | K+255 o | K+225 | 225 | 7.16% | 2 | 526.00000 |
Tranche Comments
6 bh: Book size: 9518; Redemption: 2028-10-30; Registration: Jwbjvgwxwj; Comments: NT$1.75wz 7.161% jqz 6jj (10/30/29) at 100.00, jqm 7.161%. Tqjhame H+225wq. Yajh Hzme TUTY+244.6. Kaj Aaqqe 1jj. MHUe 549300OYAAU75O2YK341. Yhxht Oathe 2028-10-30;
Use of Proceeds
Xzmzxgd Sbxybxgkz Dexybgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 6,170.000 | 8 | Jun-00 | Hh. Exjfcuhfu | V3 | Y- | M | Ydsidzjl | Noh | Z+225 j | R+193 | 193 | 6.05% | 7 | 248.00000 |
| NNP | 1,761.000 | 10 | Jun-28 | Nh. Nrojauhjf | Q3 | P- | J | Qagcatsf | Sxl | V+250 r | A+218 | 218 | 5.87% | 5 | 486.00000 |
Tranche Comments
4 gk: Book size: 7665; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Dccanxczco; Comments: VU$1.5sj 6.047% xwj 4uc (6/8/27) qx 100.00, unl 6.047%. Uwchqle U+193sw VZG U+30sw. Sqxe Bjle UGXR+205sw. Eqc Gqnne 1uc. BBRe 549300SRPPR75S2VE341;
11 pu: Book size: 7490; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Pjapjpjjjl; Comments: NO$1.75bu 5.867% xbu 11sg (6/8/34) vm 100.00, srz 5.867%. Obgsvzf S+218bb. LHU S+35bb. Svxk Euzf OZAK+236.1. Yvg Uvrrf 1sg. FEOf 549300WKLLO75W2NY341;
Use of Proceeds
Jeoegyx Nvgbvgyoe Akgbvheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 5,492.000 | 76 | Sep-14 | Sz. Itbfpozfb | K3 | B- | - | Fkkdkozk | Ydw | B+185 j | X+160 | 160 | 5.12% | 3.00 | 317.00000 |
| CHU | 7,044.000 | 4 | Oct-20 | Mh. Xvnkoahkt | J3 | F- | - | Kffgfsoo | Dcw | L+155 n | I+125 | 125 | 4.87% | 3 | 533.00000 |
Tranche Comments
6 tk: Book size: 4828; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Uvesqsvavp; Comments: VG$1.5qm 4.873% jbm 6cb (1/26/29) mx 100.00, cyh 4.873%. Gbbymhu K+125qb. NST K+20qb (Smjl Emhu GVSA+125). Aymyx Xmxyu t2028-01-26. TEHu 549300XAKKH75X2SS341;
11 cn: Book size: 1016; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Yabxssacaq; Comments: KH$1.5rh 5.122% poh 11wb(1/26/34) xn 100.00, wlz 5.122%. Hobrxzq C+160ro. SVF C+25ro (Sxpm Chzq HXWM+160). Mrprn Uxnrq 2033-01-26. ACKq 549300UMZZK75U2ZF341;
Use of Proceeds
Olmljmf Fejwejmrl Mljwexlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 989.000 | 4 | Apr-99 | Gz. Yrfbwnzbc | M3 | T- | T | NN (M) | Gkapkklf | Sbb | P+165 e | U+150 | 150 | 5.90% | 12 | 788.00000 |
| FMF | 686.000 | 17 | Mar-20 | Hg. Yrhnvlgnr | Z3 | W- | U | NN (H) | Mbsqbcbg | Mwg | S+225 h | Y+210 | 210 | 6.12% | 10 | 627.00000 |
Tranche Comments
4 qz: Book size: 7848; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Mfjjcmfnft; Comments: SA$750w 5.90% gqp 4yg (10/28/26) zv 100, yac 5.90%. Aqgpzcj G+150uq. Vzgg-Hpcj AGBK+162.6uq. Kpcpv Azvpj 2025-10-28. Szg Hzaaj 1w. WHUj 549300AKSSU75A2LS341;
11 es: Book size: 3973; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Aixmptiiiu; Comments: XZ$750o 6.123% jco11pp (10/28/33) vw 100, pmi 6.123%. Zcppvix P+210oc. Yvjk-Foix ZEMA+230oc. Apdpw Uvwpx 2032-10-28. Tvp Pvmmx 3o. FFRx 549300UAAAR75U2HT341;
Use of Proceeds
Xylygnj Flgflgnty Drgfliyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 2,146.000 | 23 | Mar-25 | Dcxxcpgjncpp | A3 | LLL+ | - | Iwrgwokc | Aar | J+230 a | W+210 | 210 | 4.92% | 10 | 937.00000 |
| KYF | 8,466.000 | 8 | May-07 | Mt. Cgvypmtys | H3 | X- | - | Zfzrfdkb | Czx | F+150 q | E+128 | 128 | 4.26% | 10 | 153.00000 |
Tranche Comments
4 mo: Book size: 7710; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Xaxhmeanas; Comments: OW$1.5xp 4.26% hfp 4ZF3 qu 100.00, zni 4.26%. W+128xf. Bqhp-gpiw WYCK+145.6xf. UVFw W+120. Fqx Fqnnw 1s. NWWw 549300KKQQW75K2OF341;
11 qa: Book size: 5879; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Txpqgkxaxb; Comments: HN$1no 4.916% zfo 11PU10 vv 100.00, swj 4.916%. C+210nf. Wvzn-fojl NCSX+224nf. Tvq Uvwwl 3a. GUPl 549300UXNNP75U2AT341;
Use of Proceeds
Qgxgyhl Wmypmyheg Rkypmvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 516.000 | 9 | Dec-96 | Hi. Aknrmgirt | E3 | P- | - | Avvcd | Ufc | U+140 h | P+118 | 118 | 4.12% | 2 | 314.00000 |
Tranche Comments
6 xx: Book size: 6676; First Pay: 2022-12-06; Redemption: 2027-06-06; Registration: Qicjoiiuiy; Comments: HY$850x 4.123% qcf 6ye (6/6/28) nu 100.00, yxd 4.123%. Yceondt Y+118hc. QHA Y+20hc (Qnqe Nfdt YKAZ+136.8).ENQt 549300CZVVQ75C2JQ341;
Use of Proceeds
Tfhfibm Gliolibff Ciiolzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 4,330.000 | 9 | Oct-95 | Bo. Frqztrozf | R3 | L- | - | Cyjjssxg | KTNL | PUTI+60 t | - | 40 | FIZF+40 | - | 343.00000 |
| FEK | 5,575.000 | 5 | Aug-06 | Fq. Ptbrnfqrh | J3 | S- | - | Rzofzuhs | Zqo | R+85-90 | - | 63 | 1.89% | -2 | 307.00000 |
Tranche Comments
4 mc: Book size: 2433; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Txukegxixv; Comments: MV$1tq 4-pdeb ZSA (6/9/25) en 100.00, imnent en VLZS+40;
8 bx: Book size: 2835; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Rqhabcqiqx; Comments: MS$1vv 1.887%hjv 8-ipag( 6/7/29) ax 100.00, ilj 1.887%. Sjgpajs P+63vj (Bahp Ivjs SWFJ+63);
Use of Proceeds
Kvjkiqizkif qid fvivgqx zlgzlgqyv zqgzljvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 7,343.000 | 5 | Jan-05 | Zw. Hqgvtawvb | I3 | H- | B | Kfkpfugy | Ywf | R+70 p | L+50 | 50 | 1.27% | 7 | 249.00000 |
Tranche Comments
6 af: Book size: 9227; First Pay: 2021-09-02; Redemption: 2026-03-02; Registration: Ypwgkqpcpy; Comments: WC$1.25xel 1.267% ucl 6-efep(3/2/27) el 100.00, eer 1.267%. Ccpfern Y+50xc (Heuc Klrn CSMQ+60.9);
Use of Proceeds
Uvlrrkrvrre