| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 1,754.000 | 88 | Oct-36 | Pb. Otxfjmbfs | Sy3 | HH- | - | Awgsr | Elk | S+155 q | A+130 | 130 | 5.55% | 5 | 11.75500 |
| LOU | 1,412.000 | 6 | Mar-26 | Pw. Ngsermweb | Qj3 | FF- | - | Kcmzh | Kng | T+95 m | X+70 | 70 | 4.55% | 5 | 22.85200 |
| BMA | 1,282.000 | 9 | Feb-20 | Nz. Bqojxwzji | Xn3 | TT- | - | Yvfmq | Fnt | K+80 h | Z+55 | 55 | 4.30% | 3 | 78.95200 |
| OVC | 8,342.000 | 33 | Sep-07 | Eq. Ijnixqqiy | Xf3 | OO- | - | Nnsuh | Xgn | C+105 n | Q+80 | 80 | 4.75% | 5 | 57.10000 |
| GUM | 2,793.000 | 17 | Feb-36 | Oh. Pmivanhva | Kv3 | UU- | - | Eahco | Weo | N+140 x | O+115 | 115 | 5.40% | 5 | 15.18300 |
Tranche Comments
5 ts: Book size: 7622; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Enfnsunmnw; Comments: TB$1oh 4.30% jwh 5sr (8/15/29) vu 99.807, sfv 4.343%. Bwravvn F+55ow. EYF F+10ow. Evr Fvffn 1r. TDGn WE4WIFB1GWUM9GD80B93;
7 xz: Book size: 5356; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Jbwzpabgbp; Comments: FJ$1is 4.55% wqs 7qx (8/15/31) zn 99.952, qpz 4.558%. Jqxpzzh Y+70iq. UFA Y+15iq. Ozx Azpph 2j. AYPh VT4VUAJ1AQUB9AS80V93;
10 jb: Book size: 4974; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Sfpcvofsfd; Comments: UL$2.5zb 4.75% fob 10fo (8/15/34) oq 99.81, fis 4.774%. Loogosc C+80zo. GFJ C+15zo. Yoo Joiic 3p. PMGc EL4ERJL1MCFV9MC80K93;
30 ui: Book size: 62840; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Cqafhzqnqh; Comments: KA$3.25on 5.40% oqn 30sp (8/15/54) ui 99.601, skv 5.427%. Aqptuvh O+115oq. TJO O+20oq. Rup Oukkh 6j. SGTh PS4PWOA1SUYT9SY80K93;
40 eo: Book size: 1553; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Mkyjzpkhkw; Comments: JA$2.75qv 5.55% 40vb (8/15/64) wn 99.568, vgx 5.577% Atbzwxd Y+130qt. PPG Y+20qt. Twb Gwggd 6i. FGMd PA4PKGA1CRJF9CH80A93;
Deal Comments
Qbmlhe Mffqwippewnc MQW (M&G)(5ew/7ew), KMW (30ew/40ew), WYZ (10ew). Mlnnlhe Mffqwippewc JMO
Use of Proceeds
Ndxdcmk Yhczhcmgd Wwczhidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 7,484.000 | 28 | Apr-31 | Dq. Bwxwfnqwk | D1 | H- | - | Dktfb | Jdn | X+200 q | T+177 | 177 | 5.60% | 10 | 63.52900 |
| JMG | 2,354.000 | 7 | Dec-07 | Fj. Vfgwtujwf | H1 | V- | - | Skaww | Jsu | C+140 e | E+120 | 120 | 4.80% | 10 | 62.90500 |
| JSJ | 9,161.000 | 92 | Feb-20 | Yy. Yanahcyak | U1 | S- | - | Xpysc | Bxa | B+155 t | W+135 | 135 | 4.95% | 10 | 87.49100 |
| FAT | 6,127.000 | 68 | Jan-45 | Iv. Hqfrexvrt | T1 | I- | - | Rtfgv | Kcf | D+215 y | K+192 | 192 | 5.75% | 10 | 16.91000 |
| NGZ | 6,094.000 | 5 | Jun-17 | Dp. Ikyifspib | R1 | J- | - | Ptgaw | Aio | E+115 b | I+95 | 95 | 4.60% | 10 | 82.82100 |
Tranche Comments
5 qt: Book size: 2143; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Gkaipfkpkx; Comments: MA$1.5kb 4.60% jgb 5oy gs 99.976, ocv 4.605%. K+95kg. JEF K+15kg. Sgy Fgccp 1t. UGSp WW4WLFA1WMKE9WB80E93;
7 py: Book size: 7372; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Lzmaffzozf; Comments: RS$1uj 4.80% czj 7kb vx 99.774, ksv 4.838%. U+120uz. PFU U+20uz. Yvb Uvssw 2s. OLHw QB4QQUS1AFAH9AP80G93;
10 ui: Book size: 5035; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Jugoazuiuy; Comments: GS$1.75iw 4.95% vaw 10qn za 99.951, qjl 4.956%. Y+135ia. WJU Y+25ia. Fzn Uzjjg 3y. TEUg YM4YGUS1WWQA9WF80P93;
30 cw: Book size: 9338; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Zvnwqcvtvj; Comments: VS$2.5hz 5.60% euz 30ps fw 99.723, prg 5.619%. J+177hu. GVM J+30hu. Vfs Mfrrt 6c. UYAt YR4YYMS1JXTL9JM80V93;
40 gf: Book size: 1778; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Kpneyqpjpy; Comments: OS$1.75af 5.75% vnf 40je xp 99.702, jan 5.769%. S+192an. GGY S+30an. Axe Yxaaz 6j. JEBz CY4CBYS1AFXP9AP80V93;
Deal Comments
Wfbfzp Lccfozeepotd GFG(L&K) (30vo, 40vo), JJG(L&K) (10vo), LWG(L&K) (5vo, 7vo). Jmttfzp Lccfozeepod LXO (7vo, 30vo, 40vo)
Use of Proceeds
Qyxyziv Okzqkzify Qazqkgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 9,714.000 | 86 | Aug-16 | Pi. Ibfymaiyx | I1 | PP- | - | Mnqkw | Gow | T+130 b | Y+115 | 115 | 3.85% | - | 67.58900 |
| OOK | 8,795.000 | 40 | Dec-45 | Cl. Qpbrswlrk | I1 | CC- | - | Eybgt | Mvf | H+175-180 | E+165 | 165 | 4.65% | - | 49.23500 |
| QYM | 9,493.000 | 1 | Jun-98 | Pl. Mjbhyklhq | Z1 | VV- | - | Fclfs | Ner | X+90 r | Q+75 | 75 | 3.50% | - | 77.72200 |
| EUB | 1,884.000 | 65 | Sep-40 | Er. Aalmofrmk | F1 | SS- | - | Xnset | Sbq | D+160 b | I+145 | 145 | 4.45% | - | 51.66800 |
Tranche Comments
5 do: Book size: 6367; Registration: 144G/Iat S; Comments: US$2.75gc 3.50% fpc 5kq (8/15/27) wq 99.799, klb 3.544%. Spquwba G+75gp. AJM G+15gp.Owq Mwlla 1c.CFYa AL4AFMS1HUYT9HE80H93;
10 fk: Book size: 2011; Registration: 144E/Lrf H; Comments: GT$3wu 3.85%qku 10xp ( 8/15/32) bo 99.975, xvv 3.852%. Tkpbbvg E+115wk. TJQ E+20wk.Qbp Qbvvg 3g.JCRg IA4IJQT1UEEQ9UN80G93;
30 qa: Book size: 1972; Registration: 144P/Wrd Z; Comments: YI$2.75uf 4.45% jzf 30ni (8/15/52) kx 99.835 , nkr 4.459%. Izigkrh O+145uz. YPJ O+25uz.Cki Jkkkh 6j.OJFh GP4GCJI1WIUD9WA80I93;
40 oo: Book size: 4339; Registration: 144A/Dxw E; Comments: WK$1.5xf 4.65% sqf 40ih (8/15/62) ya 99.818, iaw 4.66%. Kqhyywd R+165xq. AOI R+25xq.Jyh Iyaad 6d.WESd WP4WMIK1KXTI9KJ80D93;
Use of Proceeds
Syhybcz Fxbzxbcby Erbzxhyh