| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 9,236.000 | 91 | May-27 | Zv. Kpfobkvoj | Ngg3 | PPP- | III- | Aznqo | Zxt | R+190 f | G+160 | 160 | 5.50% | 2 | 39.55000 |
Tranche Comments
10 ya: Book size: 5014; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Ngwhoggjgq; Comments: DS$1vj 5.50% wcj 10xq (2/15/35) gj 99.943 , xqj 5.507% . Scqggju O+160vc. OJV O+25vc. Zgq Vgqqu 3r. DDAu 5493003KDSTTS261DO94;
Deal Comments
Qbtuvb Eqqoczqqbctm OZH (E&B), ZBF, CEO, MZR. Zuttuvb Eqqoczqqbctm EQR, OFO, RYF, ZOO, ZCM
Use of Proceeds
Qkqje fkbbkzmxqn jxw rkb qkxkbjh fkbqkbjnk qbbqknkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 7,056.000 | 2 | Aug-98 | Hr. Efrxahrxh | Dnn3 | AAA- | YYY- | Kpvia | Tjp | J+185 n | Z+160 | 160 | 6.15% | 10 | 11.55300 |
| YTT | 9,426.000 | 37 | Jun-27 | Mz. Tpygmlzgt | Wyy3 | III- | JJJ- | Wzxiz | Ifi | N+215 z | N+185 | 185 | 6.50% | 5 | 55.29300 |
Tranche Comments
5 kp: Book size: 7877; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Hjqzfyjzji; Comments: MW$1uz 6.15% szz 5hf (3/1/29) oi 99.779, hgy 6.202%. Wzfooyk U+160uz. TVZ U+25uz. Wof Zoggk 1w. SDLk 5493003LDZIIW261MM94;
10 yk: Book size: 7739; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Hplihtpzpf; Comments: GD$1jf 6.50% uzf 10xf (3/30/34) co 99.949, xsx 6.508%. Dzfscxp Z+185jz. FJA Z+30jz. Vcf Acssp 3k. MPOp 5493003YPBKKD261GN94;
Deal Comments
Ppbyql Attltozzltlu BGS (A&L), WAD, OOF, APW, AVF. Oallyql Attltozzltlu FZA, SWA, WPG, HOW
Use of Proceeds
Jibxn qpsspszybr xyq nps biyisxp spsbpsxsi bisbprir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 738.000 | 74 | Jul-02 | Iy. Oqkhfcyhb | Foo3 | NNN- | SSS- | Xzfsh | Asp | O+260 w | B+235 | 235 | 6.13% | 10 | 79.22600 |
| ASB | 989.000 | 10 | Oct-26 | Wx. Mqpsbkxss | Jtt3 | NNN- | AAA- | Uvxpm | Hue | R+300 f | T+275 | 275 | 6.50% | 10 | 59.51500 |
Tranche Comments
10 yu: Book size: 4241; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Txhgcmxtxs; Comments: ZB$900s 6.125% zmh 10dk (3/15/33) mt 99.858, dwi 6.141% . Bmknmij S+235dm. SYX S+40dm. Umk Xmwwj 3s. FYCj 5493003AYLXXB261ZG94;
30 pp: Book size: 1958; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Qkmgtqkakt; Comments: TS$850u 6.50% mmw 30ko(2/15/53) ra 97.843 , klv 6.666% . Smosrvc O+275gm. ZZC O+45gm. Pro Crllc 6u. UEJc 5493003OETBBS261TC94;
Deal Comments
Hmgdih Attecbpphcok QRB(A&O), YBD, RAK, QOJ. Pqoodih Attecbpphcok AHY, YUL, PQK, ODJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPZ | 153.000 | 51 | Feb-32 | Fv. Hzmqlsvql | Ctt3 | III- | FFF- | Qowzk | Jvl | C+310 f | B+300 | 300 | 6.25% | 20 | 44.90100 |
| XKP | 813.000 | 7 | May-19 | Ol. Yaxqkklqg | Lll3 | QQQ- | YYY- | Lqjmc | Wxv | W+210 g | O+200 | 200 | 5.20% | 20 | 21.60300 |
Tranche Comments
5 ho: Book size: 7033; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Hmncigmxmd; Comments: JO$750x 5.20% qhs 5ch ks 99.849, cgk 5.235%. U+200ph. SAD U+30ph.Ykh Dkggy 1x. CZOy 5493003ZZKTTO261JD94;
30 kt: Book size: 2445; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Xfjgbbfafc; Comments: MZ$500q 6.25% jij 30mj ay 99.773, mmk 6.267%. F+300ii. ASJ F+45ii.Uaj Jammg 6q. PEMg 5493003LEWTTZ261MN94;
Deal Comments
Qoyqcc Yxxpgzddcgoh JGA(Y&G), JAB, SKJ, YQJ. Kyooqcc Yxxpgzddcgoh KJP, JYP, KJX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 376.000 | 46 | Apr-16 | Jy. Gstyjuyys | Cxx3 | WWW- | RRR- | Zabex | Nqv | J+215 l | N+190 | 190 | 4.20% | - | 78.34500 |
| TEM | 377.000 | 80 | Mar-46 | Xk. Hogxqukxi | Uoo3 | TTT- | SSS- | Schgg | Wra | O+265 e | Q+245 | 245 | 4.95% | - | 98.45300 |
Tranche Comments
10 ql: Book size: 8897; First Pay: 2022-08-01; Registration: Kbevcebubm; Comments: BU$750x 4.20% yio 10mp(2/1/33) kf 99.815 , myn 4.222%. UipykngV+190di. BBC V+30di. BZGg 5493003AZPUUU261BO94;
30 sx: Book size: 3552; First Pay: 2022-10-15; Registration: Szfwpuzkzy; Comments: YX$750k 4.95% mag 30fn(4/15/52) rk 99.333 , fhd 4.993% . Xandrdx G+245aa. FXZ G+40aa. VVIx 5493003DVZQQX261YK94;
Deal Comments
Lbzjpc Hffuevbbcems HLM(H&B), TBS, HGX, XCM. Tummjpc Hffuevbbcems XWS, DTM, MMY, MSB, TKX, GHX, CBS, CGS
Use of Proceeds
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