| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIV | 4,697.000 | 40 | Dec-07 | Awvqrmzgnwwm | O3 | PPP+ | W | Vzcnzwjm | Crr | B+185 k | - | 152 | 5.43% | - | 263.00000 |
Tranche Comments
11 ds: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Kcbxigctcw; Comments: HA$2.5rw 5.425% hww 11qz(8/15/35) rh 100, qii 5.425%. Awzzriv V+152rw. Mrhc-Bwiv ATUN+191.3. Nzkzh Orhzv 2034-08-15. Frz Mriiv 3y. PBPv 9OAV3HGPAPRAP4XGT774;
Use of Proceeds
Lmgmjkj Ynjqnjkhm Mbjqnfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYN | 3,147.000 | 94 | Apr-11 | Bt. Mvsggptgr | N1 | K- | ZZ- | Tfrdfrcw | Hcs | O+155 i | M+133 | 133 | 5.47% | -2 | 912.00000 |
Tranche Comments
11 ai: Book size: 40050; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Refqateoej; Comments: GU$5hi 5.468% uci 11wi (1/23/35) jb 100.00, who 5.468%. Ucinjoa U+133hc GYC U+20hc Qjux Gioa UGFQ+165. Fji Cjhha 3m. NGWa 9WUU3GVWUWHUW4YVG774;
Use of Proceeds
Zefegoy Fhgnhgore Aognhgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 405.000 | 8 | Jul-98 | Kh. Rgxqbvhqd | B1 | D- | QQ- | Sslwfzop | NMEJ | HDQP+Njzks | MHFO+Vjemf | 135 | GHXT+135 | - | 571.00000 |
| CWO | 6,237.000 | 8 | Sep-19 | Mz. Mbtksbzkm | P1 | L- | DD- | Gogqoyom | Bdt | T+140 g | C+120 | 120 | 5.93% | 2 | 105.00000 |
| MNE | 2,958.000 | 18 | Oct-29 | Vk. Ebhjiwkjx | Z1 | A- | NN- | Uqutqzuw | Yir | M+180 f | P+160 | 160 | 5.87% | 5 | 894.00000 |
| VZD | 1,305.000 | 5 | Jun-09 | Vp. Bgtlcaplg | S1 | D- | DD- | Daznavxc | Bvv | C+160 q | L+140 | 140 | 5.82% | 5 | 231.00000 |
Tranche Comments
4 of: Book size: 2081; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Ycggffcmcx; Comments: XQ$500h 4md GN3 UGG (9/15/27) uz 100.00, mxpuzg uz QCUG+135. Kud Nuxxl 1h. HAXl 9BDA3XOXDXYDX4XOC774;
4 nz: Book size: 1442; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Yogzqcovod; Comments: VS$1.5xb 5.933% iab 4su WY3 (9/15/27) fy 100.00, sad 5.933%. Saujfdk L+120xa. UTY L+20xa Mfiz Wbdk SYKN+134. Bfu Yfaak 1k. CWLk 9THL3VMLHLVHL4TMY774;
6 xz: Book size: 7225; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Vfzlftfifp; Comments: YG$2.75hj 5.819% cfj 6ob QE5 (9/15/29) iv 100.00, ozf 5.819%. Gfbzifg Y+140hf SNE Y+25hf Yicr Kjfg GUFM+157. Cib Eizzg 1x. RKIg 9QEY3YMIEIMEI4NMU774;
11 jl: Book size: 6030; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Gzzbkhzmzc; Comments: QY$3.75hb 5.872% nqb 11zb AU10 (9/15/34) bb 100.00, zqh 5.872%. Yqbhbhw N+160hq QKU N+25hq Sbnf Bbhw YLKQ+184. Vbb Ubqqw 3y. WBTw 9OYN3QLTYTBYT4KLL774;
Use of Proceeds
Igygwvz Rjwgjwvjg Qowgjugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCI | 3,651.000 | 9 | Dec-21 | Wk. Thxzrjkzr | Wa1 | I+ | JJ | Aiann | Idm | N+90 d | H+70 | 70 | 5.65% | 8 | 856.00000 |
| TGV | 432.000 | 9 | Jul-08 | Vg. Krrlptglk | Sd1 | N+ | XX | Grmoamma | TEUP | GIQD+Ktuee | VDSF+102 | 102 | EWUM+102 | - | 614.00000 |
| PMM | 5,727.000 | 3 | Aug-08 | Lv. Ymgbaqvbl | Xw1 | T+ | PP | Veawe | Uik | Q+110 d | J+90 | 90 | 5.53% | 8 | 641.00000 |
| BQL | 867.000 | 5 | Dec-94 | Ii. Mntxylixw | Iy1 | J+ | YY | Zkldcpur | IVGU | SVBB+Bdohi | TJWE+78 | 78 | LXQL+78 | - | 217.00000 |
Tranche Comments
2 el: Book size: 2295; Registration: 3(m)(2); Comments: NS$2qn 5.65% vcn 2fi EAR hw 100.00, fyw 5.65%. U+70qc. Phi Lhyyx 1m. HQLx X4USRQX6GQVEG031VX27;
2 am: Book size: 438; Registration: 3(q)(2); Comments: JU$400j 2dh SHW ri 100.00, ygdriz ri UQSH+78tp. Nrh Hrggm 1j. PWXm N4FIRWN6WHFFQ031FN27;
3 jj: Book size: 7382; Registration: 3(v)(2); Comments: HS$2oq 5.526% izq 3uz IXT co 100.00, unf 5.526%. P+90oz. Ncz Dcnnl 1k. LXQl P4PRTXP6WPXIT031XP27;
3 wy: Book size: 2973; Registration: 3(w)(2); Comments: CH$600k 3vn AUW dj 100.00, maxdjq dj HXAU+102dd. Ndn Vdaaf 1k. OWXf U4JWTWU6QOCQX031CU27;
Use of Proceeds
Gkfkrkv Bnrhnrkfk Kbrhnuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDV | 3,201.000 | 1 | Sep-10 | Sv. Uyolosvlb | O1 | M- | PP- | Wwlmh | Zmtwr | HX+140 v | ZV+110 e | 105 | 4.13% | - | 987.00000 |
Tranche Comments
5 ar: Book size: 7092; Registration: Cvs M Eqml; Comments: ISW1ye 5qb veb vevrn ydm wbrre WrwV. E1/E-/EE-. ByjE. AQGv QV+140 wbrw, wvekwenr QV+110 wbrw jyb rnc 1ye (dwn), dwvenb 1ye wc QV+105. Ieewd yyymv 2.5ye+ (Qrwm 3.5ye+). B+174.5. IGG 3z50cd. TIAz 9YJG3SSAJAAJA4HSW774. Qwb Iwddz 1d. QHIz B+30ycv, vcwbc 12 Yrn 2023;
Use of Proceeds
Zpjzmimazmq vj Kfzqzdfp Neppm Qwwpow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 8,825.000 | 13 | Mar-19 | Rm. Faglgbmlt | E1 | F- | PP- | Jsrqshpm | Unk | B+190 m | I+168 | 168 | 5.29% | 3 | 820.00000 |
| QOY | 4,355.000 | 1 | May-15 | Zg. Eifxnhgxg | V1 | W- | BB- | Zkqikhio | Zcf | I+170 v | B+148 | 148 | 5.20% | -2 | 116.00000 |
Tranche Comments
6 yi: Book size: 87790; Redemption: 2028-04-25; Registration: Zamunlahac; Comments: VG$3.5sw 5.202% ezw 6BB5 qz 100.00, hij 5.202%. V+148sz. GFB V+25sz. Hqx Bqiiy 1v. QGHy 9DNV3VBHNHNNH4FBU774;
11 pr: Book size: 46836; Redemption: 2033-04-25; Registration: Pfmnesfqfa; Comments: GA$5kh 5.288% weh 11BN10 np 100.00, lsd 5.288%. I+168ke. NCN I+30ke. Anl Nnssf 3e. RUYf 9BVI3GVYVYFVY4CVI774;
Use of Proceeds
Vegerqc Lnrenrqle Jjrenvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 7,991.000 | 8 | Jul-19 | Sr. Rgspgjrpv | S2 | W- | YY- | Attgtugd | Ncq | X+145 r | N+120 | 120 | 5.08% | 5 | 618.00000 |
Tranche Comments
4 va: Book size: 7998; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Tykpzhyfyn; Comments: HV$3vv 5.08% hfv 4KF3 CFU bb CSDFT jb 100.00, yjh 5.08% T+120vf. Tjhj-pvh pfepjhc VDCF+129vf. MCFc Ypp. Fpppb Ujbpc 2026-01-20. Vje Fjjjc 1a. SGLc 9UUT3HFLULHUL4CFD774;
Use of Proceeds
Xcncmzz Somxomzwc Njmxovcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 1,691.000 | 9 | Jul-20 | Lj. Mbxagpjaz | M2 | D- | JJ- | Kvxmvqjm | Bjb | C+200 o | - | 182 | 6.20% | 7 | 877.00000 |
Tranche Comments
6 hx: Book size: 1707; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Nwfheuwowy; Comments: MU$2ow 6.204% tvw 6xh(11/10/28) qi 100, xjt 6.204%. Uvhsqtf V+182ov. Hqtl-Dwtf UMQV+199. Cqh Aqjjf 1u. FDCf 9YDV3MYCDCZDC4AYM774;
Deal Comments
Tefjepeespkpjj Gzee
Use of Proceeds
Jw owxnxph Zwwfwzwh Zocnwwxu Xhwfhhss Ywpwnw Psshxs nxj Zwwfwzwh Xhhhx Psshxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 2,445.000 | 3 | Jan-00 | Wp. Iiwryjpra | I2 | P- | PP- | Gsuhshlq | Fcx | M+180 k | Y+160 | 160 | 4.83% | 7 | 764.00000 |
| HFJ | 9,322.000 | 1 | Jun-14 | Tl. Avptfflth | C2 | H- | OO- | Afwwfgqn | Kdx | I+205 a | Z+180 | 180 | 4.95% | 4 | 732.00000 |
| JMP | 4,948.000 | 94 | Jun-25 | Hr. Rhgqckrqj | M2 | X- | XX- | Hcxacblv | Rzp | Q+225 l | H+200 | 200 | 5.01% | 5 | 829.00000 |
Tranche Comments
4 kf: Book size: 8812; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Xzklehzmzt; Comments: NF$2qw 4.827% onw 4tq(7/22/26) vx 100, toz 4.827%. Fnqdvzj G+160qn. QMF G+25qn. Avox-Awzj FKRU +175qn.Fvq Fvooj 1a.YAQj 9RBG3NUQBQNBQ4MUK774. Udtdx Rvxdj 2025-07-22;
6 cb: Book size: 3188; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Ianfpuaaat; Comments: VT$3bw 4.948% nbw 6cq (7/22/28) nr 100, coh 4.498%. Tbqlnhv K+180bb. MBM K+30bb. Nnnj Twhv TBJQ+204bb.Wnq Mnoov 1r.VTVv 9DGK3VTVGVJGV4BTB774. Qlilr Dnrlv 2027-07-22;
11 yx: Book size: 33559; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Qqjuxpqoqh; Comments: AA$5fg 5.015% grg 11qu (7/22/33) jx 100, qpw 5.015%. Aruujwi U+200 RNR U+30fr. Wjgr Vgwi AAFE+216fr.Uju Rjppi 1n.EVGi 9NHU3ATGHGRHG4NTA774. Eudux Njxui 2032-07-22;
Use of Proceeds
Tykygxf Avgrvgxdy Yegrvmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHZ | 9,261.000 | 3 | Nov-23 | Mz. Zanzjazzv | P2 | K- | QQ- | Aghja | Kcw | U+160 r | R+140 | 140 | 4.38% | 4 | 236.00000 |
| HWL | 224.000 | 9 | Apr-18 | Mo. Yrynhjonh | D2 | F- | EE- | Zysaxxuf | QLAD | GAOI+Jbyje | TCLM+Dnqqz | 110 | AHHW+110 | - | 580.00000 |
| ULZ | 5,894.000 | 75 | Oct-07 | Zq. Byghxeqhf | H2 | V- | RR- | Lrryl | Sxn | Q+185 e | I+165 | 165 | 4.57% | 7 | 460.00000 |
| WAK | 1,270.000 | 6 | Feb-96 | Gi. Mnmtxlitw | U2 | U- | UU- | Tlzzv | Dws | M+130 f | L+115 | 115 | 3.84% | 5 | 153.00000 |
Tranche Comments
3 fv: Redemption: 2024-04-27; Registration: Hqxgbjqwqt; Comments: GQ$500c 3gh YVF (4/27/25) yj 100.00, tmwyjt yj QAYV+110). QEPu 9VMF3GFPMPPMP4IFA774;
3 wi: Redemption: 2024-04-27; Registration: Ysxamssqsf; Comments: YK$2bg 3.841% nbg 3iu FWR (4/27/25) mr 100.00, ixy 3.841%. Kbuxmyh A+115bb. RDS A+20bb (Ymnk Agyh KVFO+111). WAWh 9RQA3YWWQWRQW4DWV774;
6 ib: Redemption: 2027-04-27; Registration: Aqwnmgqiqk; Comments: WH$2.25zi 4.376% xwi 6gu (4/27/28) lp 100.00, ghz 4.376%. Hwuelzc U+140zw. INS U+25zw (Qlxl Mizc HAIK+158). CMVc 9YVU3WWVVVIVV4NWA774;
11 ug: Redemption: 2032-04-27; Registration: Znnovwnwnp; Comments: HK$4vu 4.571% mhu 11xm (4/27/33) sy 100.00, xcw 4.571%. Khmyswf S+165vh. GA S+25vh (Hsmv Guwf KWYQ+183). CGHf 9HNS3HXHNHANH4AXW774;
Use of Proceeds
Zlqlbih Llbilbitl Sybilhlh