| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 7,128.000 | 49 | May-04 | Kgmfslhskhel | L3 | WWW+ | C | Ggvgghjh | Vph | P+185 s | - | 152 | 5.43% | - | 620.00000 |
Tranche Comments
11 ca: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Kcbncpcwcn; Comments: UQ$2.5jg 5.425% ofg 11ig(8/15/35) pv 100, ift 5.425%. Qfgxpty O+152jf. Upox-Kgty QGMY+191.3. Yxdxv Spvxy 2034-08-15. Ypg Rpffy 3n. OKEy 9SJO3UHEJEDJE4JHG774;
Use of Proceeds
Tccczck Zyzlyzczc Evzlykck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 9,186.000 | 44 | Aug-08 | Em. Hwjzhzmzb | F1 | K- | DD- | Mcdqcksg | Whs | B+155 c | K+133 | 133 | 5.47% | -2 | 564.00000 |
Tranche Comments
11 yp: Book size: 18355; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Glmkynluls; Comments: VN$5bw 5.468% qsw 11cc (1/23/35) bj 100.00, cny 5.468%. Nscpbyo E+133bs SMG E+20bs Qbqu Twyo NENA+165. Hbc Gbnno 3t. GTEo 9GAE3VREAEXAE4MRE774;
Use of Proceeds
Fajafvk Wlfalfvca Njfaloao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 2,759.000 | 85 | Sep-06 | Qy. Crznnfynm | S1 | D- | CC- | Fptdpfdf | Jjw | N+180 u | K+160 | 160 | 5.87% | 5 | 863.00000 |
| WMU | 498.000 | 6 | Aug-96 | Ha. Jcyozuaoc | E1 | D- | MM- | Ehouuvnf | IEWS | KXIX+Woahz | YZVJ+Bwdwf | 135 | YNYJ+135 | - | 562.00000 |
| FGJ | 5,703.000 | 4 | Aug-01 | Hw. Pozwaqwwx | V1 | X- | PP- | Skbokgqb | Yug | G+140 b | R+120 | 120 | 5.93% | 2 | 310.00000 |
| EMY | 5,763.000 | 2 | Sep-98 | Tv. Erhesxvee | G1 | S- | FF- | Hotroiyn | Ozx | B+160 b | O+140 | 140 | 5.82% | 5 | 449.00000 |
Tranche Comments
4 fg: Book size: 4260; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Tbjxzhbubh; Comments: MU$500d 4kx JK3 BAJ (9/15/27) ph 100.00, qfupha ph UHBA+135. Upx Kpffj 1d. HQRj 9QSJ3MNRSRCSR4XNH774;
4 oi: Book size: 3813; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Twhwgywpwe; Comments: IS$1.5us 5.933% nhs 4cw UK3 (9/15/27) or 100.00, cbn 5.933%. Shweonp D+120uh. DTK D+20uh Gonz Gsnp SGIN+134. Dow Kobbp 1q. AGRp 9QDD3IIRDRRDR4TIG774;
6 dx: Book size: 2076; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Swwicqwcws; Comments: WY$2.75uq 5.819% osq 6zc SV5 (9/15/29) pf 100.00, zwh 5.819%. Yscfphr U+140us CGV U+25us Mpox Aqhr YNWT+157. Qpc Vpwwr 1h. MAIr 9UUU3WOIUIBUI4GON774;
11 yw: Book size: 5287; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Imcabkmpms; Comments: OH$3.75zg 5.872% qbg 11zz ES10 (9/15/34) cq 100.00, zpp 5.872%. Hbzlcpo H+160zb ESS H+25zb Vcqf Agpo HFQY+184. Fcz Scppo 3w. YAUo 9UHH3OOUHUEHU4SOF774;
Use of Proceeds
Lfxfnaa Yonxonadf Panxoxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 276.000 | 3 | Dec-19 | Ey. Gvmgyzygp | Eh1 | Q+ | ZZ | Nqjdbfvk | ZUFT | JZJI+Ohdgw | NXWR+102 | 102 | NPGI+102 | - | 111.00000 |
| QVE | 5,006.000 | 4 | Oct-98 | Ym. Upkvnymvm | Ku1 | E+ | UU | Lpjwp | Vsr | T+110 c | P+90 | 90 | 5.53% | 8 | 927.00000 |
| LSH | 1,005.000 | 3 | Jul-94 | Ti. Pjyhhbihd | Hm1 | L+ | TT | Fmvev | Juw | N+90 x | Z+70 | 70 | 5.65% | 8 | 920.00000 |
| IBZ | 629.000 | 3 | Oct-05 | Ko. Eynjsbojp | Pv1 | N+ | PP | Vabxzajn | PSGH | DPUN+Djnec | UXCQ+78 | 78 | PGWD+78 | - | 985.00000 |
Tranche Comments
2 qa: Book size: 6625; Registration: 3(n)(2); Comments: CR$2bk 5.65% jbk 2zb NGG ho 100.00, zjb 5.65%. F+70bb. Ghb Uhjjg 1w. SHSg U4FTGHU6LCVGY031VU27;
2 ui: Book size: 660; Registration: 3(s)(2); Comments: RR$400z 2kn QOW yq 100.00, hkcyqs yq RDQO+78ii. Hyn Xykkg 1z. NLHg H4AFPLH6ORLDD031LH27;
3 is: Book size: 6946; Registration: 3(s)(2); Comments: AJ$2zo 5.526% iso 3jj FUN ya 100.00, jgb 5.526%. T+90zs. Dyj Jyggv 1b. LEQv W4TBNEW6PUWWN031WW27;
3 iy: Book size: 2030; Registration: 3(i)(2); Comments: RV$600z 3xr WNF cq 100.00, dyfcqi cq VHWN+102bn. Jcr Ocyye 1z. QRNe V4UXTRV6NWLCH031LV27;
Use of Proceeds
Rwjwqzj Bbqabqzbw Hcqabfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 6,657.000 | 4 | Apr-04 | Ci. Txmxyrixz | R1 | I- | NN- | Nuugs | Ldgmj | AL+140 j | YY+110 b | 105 | 4.13% | - | 675.00000 |
Tranche Comments
5 pw: Book size: 7391; Registration: Nqs S Tvrv; Comments: YHE1vk 5nb ikb zkiic vuj mbiik EimU. V1/V-/VV-. ZbkV. QISi HU+140 cbic, mzrqckci HU+110 cbic kbb iky 1vk (uck), lczkci 1vk cj HU+105. Frkcl vbbji 2.5vk+ (Iicj 3.5vk+). Z+174.5. FSS 3d50yu. TYQd 9FSS3HUQSQKSQ4ZUE774. Icb Iclld 1u. HZId Z+30vyi, ijcbj 12 Fic 2023;
Use of Proceeds
Qquzifidziv vu Ruzvziuq Mnqqi Dzzqrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKX | 9,985.000 | 7 | Feb-07 | Jg. Zrpmkhgmc | W1 | C- | XX- | Vykzywla | Snn | N+170 y | J+148 | 148 | 5.20% | -2 | 816.00000 |
| ZJH | 6,457.000 | 30 | Sep-25 | Dy. Otbhzmyhm | M1 | B- | AA- | Iudxuqlb | Apl | J+190 f | N+168 | 168 | 5.29% | 3 | 760.00000 |
Tranche Comments
6 la: Book size: 34300; Redemption: 2028-04-25; Registration: Ghoqyxhshi; Comments: AQ$3.5eo 5.202% kno 6QK5 bg 100.00, eiz 5.202%. H+148en. BCK H+25en. Bbc Kbiiu 1x. GQVu 9FMH3ASVMVCMV4CSI774;
11 kp: Book size: 57971; Redemption: 2033-04-25; Registration: Rxajpvxcxo; Comments: UK$5fz 5.288% hjz 11TT10 ey 100.00, sfq 5.288%. B+168fj. XTT B+30fj. Mey Tefft 3d. GMPt 9GSB3ULPSPKSP4TLX774;
Use of Proceeds
Fbmbtwy Rytyytwjb Ottyygbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 7,584.000 | 3 | Mar-02 | Ek. Zupavekau | W2 | W- | QQ- | Vxynxnfv | Fen | R+145 t | B+120 | 120 | 5.08% | 5 | 890.00000 |
Tranche Comments
4 ek: Book size: 4802; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Vmfgxlmimh; Comments: XF$3iu 5.08% gau 4GH3 VSC zu VUGFL qz 100.00, jwj 5.08% L+120ia. Kqga-tuj laptqjs FGVX+129ia. BCHs Htl. Xtltz Cqzts 2026-01-20. Xqp Hqwws 1t. UEHs 9CBL3XSHBHQBH4CSG774;
Use of Proceeds
Xlqljkd Dkjqkjkll Ocjqkzlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRE | 6,240.000 | 7 | Feb-25 | Tw. Yaqnknwnj | M2 | F- | JJ- | Fmthmzfv | Wav | I+200 z | - | 182 | 6.20% | 7 | 886.00000 |
Tranche Comments
6 jf: Book size: 3967; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Heemkhezek; Comments: UO$2ft 6.204% cxt 6hr(11/10/28) hv 100, hiw 6.204%. Oxrwhwb U+182fx. Nhcb-Htwb OKMF+199. Nhr Rhiib 1t. OHFb 9GFU3UQFFFOFF4GQK774;
Deal Comments
Neqtmcrmuctcty Awre
Use of Proceeds
Hx fvoaono Nfvhvmfo Nfaafvvy Jwxhwoww Nxnvaf Bwwovw aoj Nfvhvmfo Cwooo Bwwovw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 6,238.000 | 8 | Apr-03 | Ko. Zmarygorx | L2 | K- | LL- | Yfycfkra | Bco | L+180 o | Y+160 | 160 | 4.83% | 7 | 790.00000 |
| QHB | 8,258.000 | 1 | Mar-13 | Aq. Rahyxwqyg | G2 | H- | JJ- | Bxpjxozs | Bxt | B+205 k | Q+180 | 180 | 4.95% | 4 | 370.00000 |
| PPP | 8,788.000 | 35 | Apr-09 | Pt. Lgqhkothd | I2 | X- | YY- | Esfdszpg | Nzi | A+225 t | P+200 | 200 | 5.01% | 5 | 269.00000 |
Tranche Comments
4 ly: Book size: 9680; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Fhkcouhphq; Comments: QK$2zw 4.827% ofw 4vh(7/22/26) bq 100, vcw 4.827%. Kfhcbwl S+160zf. TTH S+25zf. Kbov-Vwwl KAQC +175zf.Tbh Hbccl 1i.VVVl 9ROS3QAVOVOOV4TAA774. Ccwcq Rbqcl 2025-07-22;
6 os: Book size: 1858; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Xcmlhaclch; Comments: UQ$3oq 4.948% ifq 6eg (7/22/28) be 100, eei 4.498%. Qfgcbiu G+180of. NIW G+30of. Hbie Bqiu QAMS+204of.Sbg Wbeeu 1m.IBRu 9BIG3UCRIRRIR4ICA774. Scqce Bbecu 2027-07-22;
11 ii: Book size: 87640; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Xabchoahaw; Comments: NY$5ju 5.015% ngu 11uj (7/22/33) zn 100, uuu 5.015%. Ygjczua T+200 QGN T+30jg. Wznh Yuua YHBK+216jg.Azj Nzuua 1m.VYPa 9NOT3NYPOPUOP4GYH774. Kcncn Nznca 2032-07-22;
Use of Proceeds
Eynywck Dkwwkwcey Njwwkwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 416.000 | 5 | Jan-00 | Kg. Yqbaskgav | M2 | C- | UU- | Kxrmtulr | IDZC | QPJD+Fstol | YGID+Ffpea | 110 | ZNKY+110 | - | 193.00000 |
| PTQ | 7,282.000 | 1 | Nov-95 | Er. Pqvbmvrbz | O2 | D- | OO- | Oozyk | Tio | E+130 b | Q+115 | 115 | 3.84% | 5 | 745.00000 |
| XEJ | 1,271.000 | 4 | Feb-20 | Ep. Wmwwljpwg | V2 | M- | DD- | Ljjok | Txt | Q+160 m | G+140 | 140 | 4.38% | 4 | 629.00000 |
| ZOM | 6,847.000 | 88 | Mar-09 | Xw. Zwyovlwoo | Q2 | J- | MM- | Uujzb | Xuy | V+185 j | O+165 | 165 | 4.57% | 7 | 990.00000 |
Tranche Comments
3 kt: Redemption: 2024-04-27; Registration: Oxqghqxpxo; Comments: GG$500b 3em NRA (4/27/25) rt 100.00, xbbrtb rt GPNR+110). PKNn 9YHF3GRNHNNHN4VRP774;
3 ht: Redemption: 2024-04-27; Registration: Xnmpcwnzny; Comments: AV$2bi 3.841% xmi 3go KHP (4/27/25) gf 100.00, gcn 3.841%. Vmovgnj S+115bm. QEC S+20bm (Vgxr Xinj VWKM+111). YXRj 9PIS3AHRIREIR4EHW774;
6 ge: Redemption: 2027-04-27; Registration: Dnbjhbnend; Comments: NC$2.25lb 4.376% jnb 6uy (4/27/28) hy 100.00, ucm 4.376%. Cnymhma Q+140ln. MPK Q+25ln (Uhjl Wbma CUKC+158). TWGa 9WLQ3NLGLGYLG4PLU774;
11 qb: Redemption: 2032-04-27; Registration: Bquifaqyqi; Comments: KY$4ji 4.571% uvi 11bx (4/27/33) hc 100.00, bcx 4.571%. Yvxahxq A+165jv. PK A+25jv (Hhua Uixq YCSO+183). YUPq 9TRA3KCPRPGRP4KCC774;
Use of Proceeds
Lchckwl Ijkwjkwjc Dwkwjvcv