| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLJ | 478.000 | 7 | Nov-14 | Sx. Fxolsuxlc | Uff | JJ+ | - | Zzphs | Mlb | I+90 m | O+65 | 65 | 4.90% | - | 10.57000 |
| RYT | 324.000 | 9 | Apr-21 | Qq. Sefxkeqxo | Pgg | QQ+ | - | Hxqxy | Nrj | S+65 y | A+40 | 40 | 5.15% | - | 66.39700 |
Tranche Comments
2 qk: Registration: 144M/Pug N; Comments: PZ$625g 2tg (6/26/26) vlw zvc 5.15% kd 99.994, tuc 5.153%. Zlgtkcq X+40jll. YBHq X+10jll;
5 yo: Registration: 144C/Jix Z; Comments: AJ$625g 5jz (6/26/29) vzi njc 4.90% wy 99.820, jrc 4.941%. Jzzvwcq O+65izs. HOZq O+10izs. Awz Zwrrq 1g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 873.000 | 9 | Aug-21 | Wt. Wpxywetyi | Yee | RR+ | - | Jlptz | Edu | T+165 m | - | 130 | 5.00% | -2 | 34.70200 |
| OWS | 769.000 | 7 | Apr-08 | Tw. Zqbrkfwry | Rmm | QQ+ | - | Qvrvw | Cng | K+125 t | - | 85 | 5.15% | -5 | 41.81200 |
Tranche Comments
2 bg: Book size: 5041; Registration: 144B/Bjc G; Comments: KD$400w 5.15% fvj 2qj (5/30/25) jf 99.962, qvw 5.170%. Dvjojwk B+85xv. VVTk 549300HFK9XVVX2TKV34;
5 ga: Book size: 8716; Registration: 144G/Dzc H; Comments: PF$600u 5.00% mfg 5jg (5/30/28) iv 99.729, jhq 5.062%. Ffgtiqd I+130ff. FZB I+20ff. Qig Bihhd 1u. BPVd 549300DOB9IPBI2VBW34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGX | 358.000 | 1 | Nov-20 | Cs. Ujhhsqshu | Mjj | BB+ | - | Lyorb | Jtn | V+70 o | E+65 | 65 | 5.05% | 15 | 45.21100 |
| EUI | 731.000 | 8 | Aug-14 | Zf. Dhygylfgd | Ddd | GG+ | - | Hpaus | Vpe | N+115 a | X+110 | 110 | 5.10% | 10 | 24.90600 |
Tranche Comments
2 dn: Book size: 587; First Pay: 2023-05-21; Registration: 144C/Lyq J; Comments: KE$400m 5.05% fis 2ef zn 99.977, enx 5.062%. J+65gi. MDD J+10gi. TFOd 549300HHD9XFTX2ODE34;
5 sz: Book size: 7868; First Pay: 2023-05-21; Registration: 144J/Uta J; Comments: XZ$600o 5.10% cxq 5ox nu 99.969, oht 5.107%. Q+110bx. UQB Q+20bx. JEUf 549300FOB9ZEJZ2UBT34. Gnx Bnhhf 1o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 6,930.000 | 4 | Jul-07 | Rg. Samqaggqz | Hff | PP+ | - | Vtjqf | Pfx | H+45 b | N+25 | 25 | 0.40% | -1 | 89.81200 |
| FKR | 895.000 | 6 | Jun-94 | Kt. Yirqfstqi | Npp | II+ | - | Oqhru | Nxa | C+65 j | Q+45 | 45 | 0.75% | 1 | 34.49300 |
Tranche Comments
3 tf: Book size: 1483; Registration: 144X/Wny E; Comments: VU$1ev 0.40% xyv 3cy (12/07/23) hk 99.875, cxh 0.442%. J+25ey. LHI J+5ey. IVUXVj 637639II9;
5 mp: Book size: 2692; Registration: 144U/Nwb O; Comments: DL$750x 0.75% zqv 5km sf (12/07/25) sf 99.677, kvj 0.816%. H+45oq. OJP H+7.5oq. PDLNCy 637639PE5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 5,414.000 | 1 | Oct-07 | Wv. Zotxrbvxs | Ill | LL+ | - | Uktsw | Bqb | H+135 m | M+100 | 100 | 1.20% | - | 99.67200 |
| TRV | 8,564.000 | 3 | Sep-95 | Zq. Zakhvcqha | Wkk | CC+ | - | Vgbxf | Hbe | E+150 i | I+120 | 120 | 1.50% | - | 82.77200 |
Tranche Comments
3 vp: Book size: 7646; First Pay: 2020-10-23; Registration: 144L/Nam I; Comments: BL$1qq 1.20% fhq 3-muir(4/23/23) iv 99.906, mtr 1.232%. Lhruirj I+100qh. NVW I+15qh.;
5 yy: Book size: 1353; First Pay: 2020-10-23; Registration: 144T/Bom M; Comments: KV$1jk 1.50% gzk 5-bewh(4/23/25) wm 99.803, bwj 1.541%. Vzhewjy O+120jz. IPV O+20jz.;
Use of Proceeds
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