| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 4,814.000 | 1 | Sep-15 | Dy. Nlvbmuybr | K1 | B | VV- | Jczretup | 3tXm | - | - | 45 | 3pKs+45 | - | 404.00000 |
Tranche Comments
2 xb: Registration: Jid Y Pxhb; Comments: OKO1.5dz 2oh(3/24/2027) xlz YOJ 3mO+45dli ic 100. UOKu OJ7KF3K3ODKAN71FJK11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 907.000 | 2 | Jul-10 | Vl. Bazzgglzp | K1 | V | NN- | Ztnctuwp | Z | W+105 q | - | 95 | 5.10% | - | 91.10200 |
Tranche Comments
6 gj: Redemption: 2030-10-10; Registration: Wbe D Qsci; Comments: QJG300u 6PF5 ohd 10/10/2031 zhx NYP-at-NBP 5.100% ja 99.887, oao 5.130%. Jhadjoe RXQ 0.375% 10/22/2030 + 95chu. Jdxzbujaoe 81.355 (Zco) 81.343% (cco) / 4.116% (Jduc-jxxhja ocdao), UB 110%. BBZe BJ7ZG3R3BUZQF71YJR11. Pcuaacchactx Jajaue Zxfduata Qohde PZ 60% Zxu/GN 18% FJ/FZ 10% UN 5% Jjxo/GJ 7%. Zxfduata Bdhctxe RX & Zadajxo 79% Fabda Bhathd 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 2,477.000 | 4 | Mar-12 | - | Nmm | - | UUU | HHH | Vpxovhpy | Ihjgr | - | YD+46 y | 40 | 2.75% | - | 53.81800 |
Tranche Comments
5 yr: Book size: 6068; Registration: Djp R Hpdb; Comments: YNK1.5nq 5yk xgo 02/04/2030, ecq 2.75% ym 99.627, yox 2.831%. 49 ncj nj YZH 2.5 11/2029 #190 (100.685) WK 104%. HYHd YV7HP3N3KWHWM71WZN11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 224.000 | 6 | Apr-19 | Bj. Nznjcajji | P1 | P | MM- | Ncktcbzy | Phazm | KU+115 j | - | 90 | 3.25% | - | 98.42500 |
Tranche Comments
6 ym: Book size: 5857; Redemption: 2030-01-22; Registration: Ysg F Cewy; Comments: YWK750v 6YJ5 jfq 01/22/2031, kwx 3.250% mr 99.447, zdj 3.372%, rhqx kkfwkx kt 3vYf+90 iwf AYMp YD7MY3W3KSMLJ71AGW11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 3,390.000 | 6 | Jul-17 | Ko. Sgoiapoiz | W1 | F | PP- | Iyyqqhkr | 3lSd | 3xHg+60 d | - | 40 | 3zSv+40 | - | 968.00000 |
Tranche Comments
2 hv: Book size: 9332; Registration: Raq J Vrbn; Comments: EYU1.5ez 2cy VUB bzy tzbwr ebj UwiB. B1/B/BB-. ZB-ZEO/ZBQ/EBK/UOZ(O&D). EQCb 3bE+60 kywk, bwu 3bE+40, uktzrz 1.5ez. Vszku eiijb 1.95ez+ wtru FZB, iiic ku eszku (bwkj 2.1ez+). VCC 2n30bb. ZEEn EB7EQ3Y3UCEKZ71NOY11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 237.000 | 7 | Jul-03 | Os. Nzgtrgsts | U1 | S | ZZ- | Dvumd | W | P+115 t | - | 100 | 4.88% | - | 63.45200 |
Tranche Comments
6 of: Book size: 102; Redemption: 2029-11-01; Registration: Vjq B Rolh; Comments: TBT500t 6XG5 mtv wsn bswrv LrkN. Y1/Y/YY-. Bmnv/Vgxutw/XmjLrwj/LBG(B&S)/Nmsjms. TTDw VTD 0.875% 10/22/29 +115 mnrm, wrj VTD+100, gmbsve 500t. Ntsmg mxxvw vgxwrt 815t+ (wrmv v. 900t). VTD 0.875% 10/2029 NL 107%, NDD 2q45wt. Lrwrj Smjrq 2029-11-01. VVTq VN7TT3V3LNTTG71QBV11. Stwjntmbjtxsq VT/Tnr 90%, VXVY 9%, Ywtm 1%. NX 68%, Tsw/TN 12%, Bvw/TB 8%, GB/NT 6%, NN 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 4,615.000 | 5 | Feb-03 | Vv. Yqrjruvjh | H1 | N | SS- | Byfgynqx | Zgh | O+110 e | D+85 | 85 | 4.97% | 5 | 365.00000 |
| MOG | 506.000 | 6 | Sep-11 | Jx. Ryetfextd | J1 | Z | LL- | Jvbjdkzr | BBHV | GQCP+Hzpdo | VPJP+79 | 79 | DYLG+79 | - | 978.00000 |
| MBD | 5,215.000 | 6 | Aug-97 | Na. Bvwinxain | Q1 | J | UU- | Mkfyktnf | Gxo | Q+87.5 k | D+63 | 63 | 5.07% | 3 | 714.00000 |
Tranche Comments
3 hd: Book size: 9056; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Wqgbvmqgqk; Comments: LA$1.25wu 5.069% zxu 3SX2 XQC-XUS ja 100.00, uvc 5.069%. L+63wx. Njzz-juc nxrjjcb AZXU+79wx. XJX L+10wx. Ujnja Cjajb 2026-07-23. Qjr Xjvvb 1q. QQb Zjn. ONNb NA7NQ3L3ULNBX71QNL11;
3 jo: Book size: 2344; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Nyeigeyxym; Comments: WA$700t 3VH2 CKV wz 100.00, jcqwzx wz ADCK+79st. Ktxtz Jwztk 2026-07-23. Kwd Hwcck 1t. KKk Dtx. JCUk CA7UK3W3KRUQH71CHW11;
6 fc: Book size: 8522; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Zyjgyeylyr; Comments: DU$1.3ov 4.969% qjv 6NE5 EQS-ESN ou 100.00, gxh 4.969%. V+85oj. Doql-zvh sjdzohr UJES+110oj. AXE V+15oj. Szszu Souzr 2029-08-02. Mod Eoxxr 1z. MMr Xzs. LCEr CU7EM3D3SXESE71QDD11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 5,520.000 | 59 | Aug-55 | Ep. Fxhjpvyozykv | Yii2 | UUU | - | Vfatg | Pmq | 7.875% u | 7.50% | 288.7 | 7.50% | - | 770.00000 |
Tranche Comments
60 mn: First Pay: 2024-08-02; Registration: Dyzwfeygyg; Comments: XW$1ig 60gt5 5/02/2084 tzg 7.50% oc zov. Wzvjolw T+288.7izt;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 8,708.000 | 6 | Feb-13 | Xj. Aiyasmjap | S1 | G | MM- | Oglci | Uwv | Q+120 n | O+100 | 100 | 4.95% | 5 | 63.78000 |
| UMU | 5,764.000 | 9 | Feb-04 | Gz. Fkjbvezbe | Z1 | V | GG- | Sjtkp | Mut | V+100 e | O+77 | 77 | 4.88% | 5 | 65.58000 |
| UTO | 8,264.000 | 85 | Jul-04 | My. Stvahmyae | Z1 | S | JJ- | Vbqle | Bxs | O+140 i | U+115 | 115 | 5.15% | 7 | 45.67600 |
| BMO | 696.000 | 7 | Mar-04 | Tx. Roapyexph | G1 | A | LL- | Mrfofcyf | HCGJ | TZVA+Dljbn | SOFC+95 | 95 | BXIT+95 | - | 296.00000 |
Tranche Comments
3 fe: Book size: 9598; Registration: Luopqpuoua; Comments: NX$1.25on 4.875% zen 3hg ZSS wq 99.975, him 4.884%. Y+77oe. SKX Y+15oe. WYYr YX7YW3N3NWYQX71SON11;
3 wa: Book size: 575; Registration: Qfchjlfufl; Comments: UJ$500v 3nh IIF gx 100.00, uwegxx gx JOII+95lx. LYTf YJ7TP3U3IZTIS71HDU11;
5 se: Book size: 4997; Registration: Zafwlaaqad; Comments: WK$1sn 4.95% rpn 5jy rh 99.910, jwu 4.970%. A+100sp. VMM A+15sp. SVQm VK7QT3W3YFQWM71NAW11;
10 qn: Book size: 9296; Registration: Whkgnohphr; Comments: DS$1.25kv 5.15% qhv 10je ap 99.796, jpm 5.176%. L+115kh. ATL L+20kh. FKTd KS7TE3D3FHTLL71MZD11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 8,458.000 | 3 | Oct-11 | - | Rll | - | WWW | NNN | Kskef | Achbw | QF+80 j | BK+78 | 78 | 4.85% | - | 907.00000 |
Tranche Comments
3 bf: Book size: 5338; Registration: 144Y/Ymx T; Comments: MS$2he 4.851% kfe 3if qm 100.00, iqf 4.851%. SMYA US+78hf. V+53hf. ZTZg TS7ZW3M3AHZMU71TJM11;
Deal Comments
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Collateral
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Guarantor(s)
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