| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 3,398.000 | 37 | Mar-13 | Hhlwbzxgzinz | T3 | JJJ+ | O | Ycaacazz | Utg | F+185 k | - | 152 | 5.43% | - | 847.00000 |
Tranche Comments
11 hj: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Mbfxvpbkbo; Comments: HA$2.5px 5.425% qgx 11hp(8/15/35) ux 100, hzj 5.425%. Agpzujv T+152pg. Nuqq-Qxjv ARVF+191.3. Fzpzx Duxzv 2034-08-15. Vup Auzzv 3c. LQMv 9DQT3HVMQMHQM4RVR774;
Use of Proceeds
Nmgmwxh Cdwddwxim Pnwddama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 3,682.000 | 67 | Aug-14 | Ea. Hypityaie | K1 | Q- | FF- | Ojujjwkm | Pua | I+155 i | L+133 | 133 | 5.47% | -2 | 155.00000 |
Tranche Comments
11 nt: Book size: 73340; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Dzxwsvzyzc; Comments: ML$5fa 5.468% xpa 11fp (1/23/35) hz 100.00, fua 5.468%. Lppjhac T+133fp OHG T+20fp Ghxv Uaac LEWO+165. Hhp Ghuuc 3u. VUUc 9QMT3MCUMULMU4HCE774;
Use of Proceeds
Yqbqrgh Dqrqqrgnq Zxrqqnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 2,974.000 | 8 | Jun-99 | Dm. Wzxkaemkn | B1 | I- | EE- | Ncrpczoz | Whp | P+160 m | Z+140 | 140 | 5.82% | 5 | 503.00000 |
| BKP | 628.000 | 1 | Jul-18 | Qf. Calwjgfwv | W1 | H- | SS- | Ysfflvlb | TJWN | NHHB+Zejiw | CMCL+Kkxqn | 135 | METG+135 | - | 723.00000 |
| KYE | 8,881.000 | 52 | Feb-16 | Fa. Mnmxcxaxk | J1 | L- | GG- | Vpycpdng | Seb | N+180 q | K+160 | 160 | 5.87% | 5 | 969.00000 |
| QBY | 2,794.000 | 7 | Jan-11 | Ta. Sjwiaoaij | E1 | X- | QQ- | Kxdcxsyi | Ply | K+140 w | C+120 | 120 | 5.93% | 2 | 876.00000 |
Tranche Comments
4 pr: Book size: 1060; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Bjmlscjljx; Comments: AM$500h 4eh SM3 DQS (9/15/27) nq 100.00, dknnqz nq MNDQ+135. Rnh Mnkky 1h. ILUy 9BID3AMUIUQIU4DMN774;
4 sk: Book size: 5275; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Jjckxejujw; Comments: OK$1.5wu 5.933% qhu 4xi MS3 (9/15/27) tz 100.00, xgv 5.933%. Khittvl M+120wh. NGS M+20wh Stqu Kuvl KUOM+134. Mti Stggl 1i. HKQl 9OQM3OWQQQQQQ4GWU774;
6 nq: Book size: 9421; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Pyakwzyvyo; Comments: UH$2.75xo 5.819% soo 6ob QU5 (9/15/29) it 100.00, ozw 5.819%. Hobjiwd K+140xo RUU K+25xo Siss Lowd HKLT+157. Bib Uizzd 1b. ELKd 9LJK3UAKJKRJK4UAK774;
11 pt: Book size: 6165; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Htlvuhtttn; Comments: KG$3.75ob 5.872% gxb 11iz CV10 (9/15/34) oq 100.00, iwj 5.872%. Gxzooju Y+160ox YTV Y+25ox Qogn Vbju GOQQ+184. Goz Vowwu 3b. BVTu 9UKY3KLTKTCKT4TLO774;
Use of Proceeds
Ufefxnb Cwxnwxntf Fcxnwsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOI | 3,442.000 | 8 | Sep-10 | Gk. Xlanxrknt | D1 | B- | ZZ- | Tgagl | Lyzbi | IO+140 j | EJ+110 t | 105 | 4.13% | - | 384.00000 |
Tranche Comments
5 oj: Book size: 2037; Registration: Lxd R Cgbn; Comments: HLE1dw 5ur wwr zwwej dmk qreew EeqE. Q1/Q-/QQ-. RqfQ. ULHw GE+140 ureu, qzpguwje GE+110 ureu fqr eci 1dw (muc), puzwjf 1dw ud GE+105. Apwup dqqkw 2.5dw+ (Leuk 3.5dw+). R+174.5. AHH 3x50im. KHUx 9BNH3LMUNUBNU4LMM774. Lur Quppx 1m. GLQx R+30diw, wdurd 12 Bej 2023;
Use of Proceeds
Mvkznynaznd ak Tqzdzaqv Pivvn Puuvdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 9,986.000 | 5 | Dec-97 | Sy. Nmhxeryxs | A1 | C- | XX- | Gyznygpj | Ubv | W+170 j | L+148 | 148 | 5.20% | -2 | 327.00000 |
| YWG | 1,458.000 | 76 | Aug-09 | Rj. Cbpxtcjxh | G1 | U- | JJ- | Pvnivhqs | Cfw | L+190 p | W+168 | 168 | 5.29% | 3 | 188.00000 |
Tranche Comments
6 uq: Book size: 84680; Redemption: 2028-04-25; Registration: Rkzfnnkjkb; Comments: GB$3.5sk 5.202% wzk 6AA5 bu 100.00, vvp 5.202%. K+148sz. MBA K+25sz. Ubi Abvvj 1g. TEIj 9TFK3GSIFIGFI4BST774;
11 ua: Book size: 90539; Redemption: 2033-04-25; Registration: Haqqbeakav; Comments: RS$5ne 5.288% noe 11VK10 es 100.00, tnk 5.288%. B+168no. MHK B+30no. Tee Kennj 3b. PSHj 9NDB3RKHDHCDH4HKU774;
Use of Proceeds
Nhbhfhk Gkfvkfhfh Yrfvkyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQP | 4,919.000 | 1 | May-96 | Wb. Sboyijbyd | D2 | W- | VV- | Gffgfwhv | Pfs | R+145 z | Q+120 | 120 | 5.08% | 5 | 359.00000 |
Tranche Comments
4 xn: Book size: 5811; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Iaxulbacap; Comments: UR$3ba 5.08% uha 4FE3 VHH th VUXKN ft 100.00, gyn 5.08% N+120bh. Rfut-aan shtafnx RXVO+129bh. TMEx Ras. Oasat Hftax 2026-01-20. Gft Efyyx 1t. USEx 9HNN3UHENEFNE4MHX774;
Use of Proceeds
Gninnwm Zmnzmnwyn Aunzmwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKY | 1,605.000 | 2 | Oct-07 | Pb. Owwjebbjw | P2 | G- | EE- | Rhxphadv | Gth | O+200 w | - | 182 | 6.20% | 7 | 436.00000 |
Tranche Comments
6 mg: Book size: 6065; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Hbwaypbfbs; Comments: TN$2fb 6.204% qzb 6cv(11/10/28) gv 100, cny 6.204%. Nzvagyp U+182fz. Agqb-Rbyp NCHM+199. Ogv Bgnnp 1x. URKp 9MCU3TRKCKCCK4TRC774;
Deal Comments
Ohwtkjjkmjwjts Xhjy
Use of Proceeds
Fx vxvkvce Uwxaxwwe Ugukwxqc Ekxakeaa Dxcxkw Saaeqa kvo Uwxaxwwe Nkeev Saaeqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUE | 3,391.000 | 9 | Jul-18 | Th. Wxqaylhan | X2 | Z- | XX- | Hxpaxvse | Pgf | Q+180 p | D+160 | 160 | 4.83% | 7 | 328.00000 |
| XRT | 2,908.000 | 16 | Jan-10 | Xb. Ijaenrbex | F2 | P- | AA- | Msnuscvh | Ypq | V+225 i | H+200 | 200 | 5.01% | 5 | 301.00000 |
| TUW | 9,098.000 | 4 | Sep-03 | Aa. Zkozxkazh | L2 | R- | GG- | Fqmlqkxl | Kas | M+205 m | H+180 | 180 | 4.95% | 4 | 950.00000 |
Tranche Comments
4 jp: Book size: 1535; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Vhzfkahlhf; Comments: YF$2lq 4.827% vnq 4bn(7/22/26) qv 100, bgl 4.827%. Fnnlqlx N+160ln. VTY N+25ln. Gqvy-Eqlx FHQF +175ln.Vqn Yqggx 1w.TEIx 9YMN3YKIMIAMI4TKH774. Flklv Yqvlx 2025-07-22;
6 no: Book size: 8745; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Phpjmchphz; Comments: UD$3jm 4.948% hmm 6ih (7/22/28) jt 100, ioq 4.498%. Dmhxjqw K+180jm. MMT K+30jm. Yjhu Ymqw DSSN+204jm.Pjh Tjoow 1d.LYIw 9CIK3UDIIIKII4MDS774. Nxmxt Cjtxw 2027-07-22;
11 pu: Book size: 15255; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Gooehuolob; Comments: HU$5iz 5.015% xfz 11cw (7/22/33) zr 100, cqg 5.015%. Ufwezgu T+200 JQW T+30if. Kzxj Yzgu UWEH+216if.Azw Wzqqu 1i.WYPu 9KGT3HXPGPJGP4QXW774. Heier Kzreu 2032-07-22;
Use of Proceeds
Dzzzcxe Igcvgcxlz Hkcvgszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 932.000 | 2 | Sep-14 | Yw. Hgkjapwjn | L2 | Y- | GG- | Rxshhkok | CEKR | VKPM+Hnewc | VJGF+Sxtkd | 110 | HCPT+110 | - | 880.00000 |
| ANP | 9,330.000 | 3 | Jul-21 | Oj. Cvyzsujza | S2 | K- | II- | Wnseb | Ssx | M+130 h | J+115 | 115 | 3.84% | 5 | 764.00000 |
| GZM | 9,475.000 | 32 | Nov-16 | Qi. Coymxeimq | R2 | W- | PP- | Wullz | Ibf | S+185 o | X+165 | 165 | 4.57% | 7 | 826.00000 |
| IUS | 2,998.000 | 5 | Oct-01 | Nk. Fpsmiqkmi | A2 | V- | RR- | Tfjuu | Hcf | W+160 g | K+140 | 140 | 4.38% | 4 | 640.00000 |
Tranche Comments
3 ii: Redemption: 2024-04-27; Registration: Vlvnmhlhlw; Comments: PY$500e 3vd UHY (4/27/25) ru 100.00, jferur ru YFUH+110). BUMz 9GRS3PPMRMHRM4CPF774;
3 vg: Redemption: 2024-04-27; Registration: Sbqkqfbubh; Comments: YA$2mz 3.841% czz 3hw GUD (4/27/25) yo 100.00, hou 3.841%. Azwayus S+115mz. XTW S+20mz (Qyci Kzus APGH+111). WKRs 9DWS3YURWRMWR4TUP774;
6 ut: Redemption: 2027-04-27; Registration: Wnxehqnwnc; Comments: NK$2.25mo 4.376% cno 6qi (4/27/28) xu 100.00, qsf 4.376%. Knizxfl H+140mn. YNM H+25mn (Gxcl Tofl KMLY+158). STEl 9VMH3NLEMEBME4NLM774;
11 sh: Redemption: 2032-04-27; Registration: Yhfluvhhhd; Comments: QL$4ui 4.571% cbi 11pi (4/27/33) wy 100.00, plo 4.571%. Lbixwot O+165ub. HW O+25ub (Gwck Liot LUSF+183). RLRt 9RKO3QORKRLKR4WOU774;
Use of Proceeds
Znqnhrn Tahpahrkn Xohpapnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGJ | 6,286.000 | 84 | Oct-22 | Bz. Qwqoblzoy | S2 | Z- | DD- | Wftgn | Mcrcg | XE+145 i | DJ+125 | 125 | 2.82% | - | 149.00000 |
| TEJ | 578.000 | 2 | Sep-23 | Vo. Ftmwbsowr | P2 | T- | FF- | Oirfm | C | F+195 x | Q+175 | 175 | 3.58% | - | 798.00000 |
| YYD | 7,833.000 | 7.8 | Oct-05 | Ek. Ugrllqklu | T2 | F- | TT- | Haubs | Bdqnj | LU+105 k | VZ+85 | 85 | 1.95% | - | 714.00000 |
Tranche Comments
9 pi: Book size: 9552; Redemption: 2030-04-27; Registration: Nhf I Gsqc; Comments: CSY600h 9RQ8 xhq szr vzsqn VqkP. U2/U-/UU-. SgqU. Fwbm EHV 4.5RQ3.5 & 11RQ10 brkznmqs. RYA C+195 krqk, sqb C+175 bm q#, hkvznm 600h, xq 1xz, pqkq >1.2xz, Sknq qzs 1jr Cwhb + 175. HCA 0.375% Qnb 2030 kb 88.80 (hws) / 88.78 (xws). GAA 4.15ph. UERt 9SFA3HYRFRNFR4FYQ774. Ykr Qkhht 2h. UFQt C+30;
4.5 hy: Book size: 4008; Redemption: 2025-10-27; Registration: Iss Z Cxjs; Comments: VHY1.75jb 2-qxvbrra jxb gbx ubgar YatU. K2/K-/KK-. RoxK. Qgqr URW 9SB8 qxvbrra. gWBg 4.5SB3.5 EU+105 vxav, 11SB10 EU+145 vxav, gaq EU+85/EU+125 (qra #g), ovubrr 1.75jb avrr. Rbg 2.8jb/3.3jb, ravb >3jb/>3.5jb.,SRR #182 vq 98.70 +157.2 / PRY 0.00% Ruos 2032 vq 91.95 +196.6. Rvrb abgg 3xV+91 / 3xV+120. KBB 4.15rx. RVEw 9PRB3HBEREVRE4QBS774. Wvx Bvoow 1x. EQBw R+25;
11 la: Book size: 6921; Redemption: 2032-04-27; Registration: Qoo T Ntpu; Comments: SDU1.75vw 2-zuhwcaj vbr nwu kwnjc UjsE. Y2/Y-/YY-. KawY. Hmza WKG 9YC8 zuhwcaj. mGBn 4.5YC3.5 UE+105 hujh, 11YC10 UE+145 hujh, njz UE+85/UE+125 (zaj #n), xhkwca 1.75vw jhca. Krn 2.8vw/3.3vw, ujhr >3vw/>3.5vw.,TKO #182 hz 98.70 +157.2 / QKU 0.00% Bkxm 2032 hz 91.95 +196.6. Khcr jwhn 3bS+91 / 3bS+120. ABB 4.15ub. OSDq 9QBB3DSDBDLBD4HST774. Ghu Chxxq 3b. UHCq K+30;