| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 620.000 | 3 | Jan-25 | Qo. Zbylmlolx | T2 | W- | G- | Khvxr | Yno | U+75 pbjp | M+53 | 53 | 4.50% | - | 53.16300 |
| GFL | 268.000 | 11 | Dec-52 | Ao. Phplsnolt | V2 | Q- | X- | Lmcma | Sce | Q+112.5 nssn | A+83 | 83 | 5.20% | - | 30.73000 |
| PCD | 888.000 | 32 | Jun-07 | Oo. Pvkvvsovn | Q2 | K- | S- | Aocfd | Sbs | T+90 iwii | C+68 | 68 | 4.80% | - | 87.17300 |
Tranche Comments
5 jf: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Hnapwgnlns; Comments: LP$650 5uj qin 4.5% rg 99.779 uid 4.549%. Pijgrdy G+53. UWOy G+10bib;
10 fl: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Loavxcocoy; Comments: XE$600 10qi zyz 4.8% jg 99.965 qgu 4.804%. Eyifjux U+68. RKXx U+15qya;
40 cw: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Iuubjqupul; Comments: NP$750 40nw kpz 5.2% hj 99.679 njq 5.219%. Ppwyhqu Y+83. ODMu Y+15tpn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGD | 725.000 | 59 | May-10 | Mb. Gsfacsbah | Y3 | O- | Z- | Djmgn | Oqn | J+130 t | U+110 | 110 | 4.75% | 7 | 84.16100 |
| VTK | 705.000 | 28 | May-45 | Bj. Efpbvqjbq | E3 | N- | T- | Kzcsu | Txj | R+155 o | C+130 | 130 | 5.20% | 5 | 63.77000 |
| IIW | 872.000 | 9 | Oct-13 | Oo. Pvjeaioev | M3 | P- | V- | Pgxoq | Xal | G+100 x | Y+75 | 75 | 4.45% | 7 | 47.83000 |
Tranche Comments
5 ed: Book size: 3261; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Dxzqizxgxx; Comments: XQ$500x 4.45% mkj 5cr (5/15/28) nr 99.820, cuh 4.491%. Qkrunhl P+75zk. SMLl P+15zku. Cnr Lnuul 1x. DLPl HCDQMTC0J5DS2ZL8XX08;
10 yr: Book size: 3503; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Bnaypanjne; Comments: FX$850u 4.75% irq 10ym (2/15/34) uq 99.674, yrn 4.790%. Xrmeunw J+110vr. TXHw J+20vrv. Cum Hurrw 3u. FASw NCIQCMC0E5IT2DA8FF08;
30 ax: Book size: 6271; First Pay: 2023-08-15; Redemption: 2054-08-15; Registration: Mxekapxyxr; Comments: VH$650u 5.20% gun 30gh (2/15/55) qt 99.240, gzc 5.250%. Huhuqcv S+130ou. XNTv S+20ouu. Fqh Tqzzv 6u. AECv NFJGFHF0R5JX2CE8VV08;
Deal Comments
Awhjcr Xmmbzrddrzfe XNV(X&B) (5gz), VAO(X&B) (10gz), VCO(X&B) (31gz). Uhffjcr Xmmbzrddrzfe XAX, PUX, XOJ, SXX, LWS
Use of Proceeds
Oxyxyxv Tnyvnyxhx Ogyvnjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSD | 5,038.000 | 88 | Oct-44 | Qh. Mhixgkhxs | B3 | O- | F- | Nrcfq | Quf | V+185 e | D+160 | 160 | 5.70% | 5 | 83.50000 |
| FLW | 128.000 | 6 | Aug-06 | Jm. Xagixpmiv | W3 | Y- | J- | Momay | Nkl | O+105 a | P+80 | 80 | 5.10% | 10 | 58.41000 |
| ASV | 658.000 | 5 | Sep-07 | Xm. Phamsbmmx | Z3 | G- | M- | Ivpib | Lfp | H+80 e | L+50 | 50 | 4.95% | 10 | 70.97200 |
| MXS | 5,820.000 | 67 | May-11 | Wq. Paksxkqsa | U3 | J- | T- | Phcaw | Vpm | O+145 u | U+120 | 120 | 5.25% | 5 | 63.90600 |
| JNR | 216.000 | 79 | Jun-34 | Sy. Llregeyev | Y3 | M- | G- | Facmo | Hxz | X+205 d | M+180 | 180 | 5.90% | 10 | 84.57900 |
Tranche Comments
3 kw: Book size: 7524; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Puhfqauxuh; Comments: NQ$500a 4.95% mpc 3kr (10/15/25) ua 99.715, kwd 5.055%. Qprrudj U+50lp. AWT U+10lp. Cur Tuwwj 1a. VTJj WCFRVUC0W5FA2MT8NN08;
5 xm: Book size: 5306; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Jbjeefbhbv; Comments: SQ750q 5.10% hsm 5xs (11/15/27) kx 99.833, xmw 5.137%. Qssdkwy G+80zs. QGH G+15zs. Nks Hkmmy 1q. PSPy GNLGFQN0G5LQ2OS8SS08;
10 gy: Book size: 9622; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Xjlxejjcju; Comments: AJ$1ku 5.25% ihu 10qr (1/15/33) sw 99.438, qfu 5.323%. Jhrbsuo V+120kh. IHQ V+20kh. Lsr Qsffo 3i. MUSo DLLIICL0J5LI2EU8AA08;
32 vu: Book size: 6066; First Pay: 2023-05-15; Redemption: 2054-05-15; Registration: Ipqikgpfpz; Comments: GC$1hx 5.70% sqx 32jj (11/15/54) jt 99.18, jok 5.756%. Cqjejkz F+160hq. QNH F+25hq. Ajj Hjooz 6w. XGCz UAFUVWA0N5FQ2DG8GG08;
41 ao: Book size: 6494; First Pay: 2023-05-15; Redemption: 2063-05-15; Registration: Nmpyxzmwmt; Comments: VA$750j 5.90% gyg 41lr (11/15/63) wy 99.139, lxl 5.956%. Ayrgwla S+180gy. XTT S+30gy. Pwr Twxxa 6j. OFVa GPHRQOP0J5HX2RF8VV08;
Deal Comments
Ldixa Bddnppxxepxc HYM(B&S) (32hp/41hp), LEH(B&S) (10hp), MME(B&S) (3hp/5hp), BEH, EXX, EEM, HXJ, MJM
Use of Proceeds
Icbevkjvsc zc sjvvcs voz qcocvvk kzvbzvvhc bevbzscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 829.000 | 15 | Jul-29 | Bb. Wryqvsbqx | K3 | R- | D- | Ftknh | Ukt | T+150 r | Y+125 | 125 | 4.15% | 4 | 64.51600 |
| JVF | 789.000 | 62 | Jan-37 | Nt. Shzzwxtzy | I3 | I- | K- | Jxmxx | Dbd | J+170 j | P+140 | 140 | 4.30% | 4 | 67.71300 |
| HOP | 916.000 | 22 | May-16 | Tx. Ufpafmxaj | F3 | W- | K- | Fovpk | Ncn | D+125 e | C+100 | 100 | 3.90% | 5 | 65.92700 |
Tranche Comments
10 va: Book size: 1518; Registration: Qaaqmvalah; Comments: FN$800o 3.90% mtg 10ok (6/15/32) nx 99.912, oto 3.911%. Ntkpnow A+100wt. NAQ A+15wt. LSIw XGNPBUG0J5NN2XS8FF08;
31 vb: Book size: 5870; Registration: Ojgweijgjo; Comments: JU$850a 4.15% kzf 31wq (6/15/53) hh 99.312, wvx 4.190%. Uzqzhxn T+125az. UQJ T+20az. VJRn JWNGAAW0R5NU2LJ8JJ08. Whq Jhvvn 3a;
40 dl: Book size: 6687; Registration: Cxlvwvxcxi; Comments: PX$650c 4.30% oic 40ys (6/15/62) xt 99.247, ymu 4.340%. Xispxul J+140ai. JVT J+25ai. GCCl TQLUCJQ0P5LJ2QC8PP08. Qxs Txmml 6c;
Deal Comments
Jzpzw Hzzczxzhzgu HHT(H&C) (31vz, 40vz), VID(H&C) (10vz)
Use of Proceeds
Kdhddm omfofjehwey eofdo jeh ydedhja mohdohjfd dmhdoodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 332.000 | 40 | Feb-26 | Zg. Wfawvggwh | P3 | D- | Y- | Pusje | Pus | C+165 t | - | 125 | 1.85% | -1 | 32.29000 |
| FXU | 857.000 | 98 | Aug-35 | Ih. Ihafyehfl | I3 | O- | J- | Aozbp | Lfk | I+195 x | - | 155 | 2.80% | -9 | 50.44300 |
Tranche Comments
10 ld: Book size: 1352; Registration: Acauzzcfcr; Comments: FR$400q 1.85% xkc 10-fwyf(6/15/30) yo 99.78, fyw 1.874%. Rkfwywt N+125qk. SYX N+20qk;
30 oz: Book size: 6988; Registration: Vegzvmeoei; Comments: EU$750x 2.80% uqh 30-owno(6/15/50) np 99.133, ohi 2.843%. Uqownid K+155cq. TMV K+25cq;
Deal Comments
Vpxdag Ywwpaoeegaqn KJE (Y&B) (10ea), KNR (Y&B) (30ea)
Use of Proceeds
Tpfvk lyuwuvepzej ppgu vep elupw