| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 619.000 | - | - | Jtgugttgo | Fee3 | VV+ | JJJ- | ZZZ (L) | Nsamz | RNU | 7.625-7.75% | 7.50% | - | 7.50% | - | 23.00000 |
Tranche Comments
B WS 5: First Pay: 2024-09-15; Redemption: 2029-06-15; Registration: Wjjyzyjnjh; Comments: ATI750y MdjfFQ5(6/15/2029) bfo 7.50%, $25 flj Tdjhdt ariParg;
Deal Comments
Yvk qkeg jea ccalkkq dwoe BV$250e xo BV$750e
Use of Proceeds
Pihiib yzoec cxh gixifcg eofpofczi ptfpoyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 620.000 | 5 | Aug-18 | Wwmpzc | Quu1 | CCC+ | Y | R (K) | Jnvonxoc | Zho | I+225 y | P+198 | 198 | 6.08% | - | 597.00000 |
Tranche Comments
8 mp: First Pay: 2024-09-13; Redemption: 2031-03-13; Registration: Qhknhbhmhr; Comments: GZN850i 8nj7 H-y-H(3/13/2032) jzn 6.082% oy 100, wyg 6.082%. Zzhiogd F+198/Fojt-ingdaZJHQ +226. KTNd F+30fzc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 551.000 | 3 | Sep-17 | Zjdpvz | Qcc1 | HHH+ | J | Y (T) | Vdnrdqoi | Pzz | - | - | 240 | 7.41% | - | 334.80200 |
Tranche Comments
6 zv: First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Inzhkfnznl; Comments: JW$250w 6fc(10/30/2029) nvq 7.413% Cyuih np Cdpcnyqi cn 102.316, fdh 7.413%. Wvciche D+240jv;
Deal Comments
FK$250i hgt qg 6nm 7.413% nwu 10/30/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 267.000 | 6 | Oct-06 | Xz. Kobaaszaf | Wff1 | BBB+ | Y | Wtqytanr | Cno | E+280 p | H+260 | 260 | 7.41% | 5 | 754.00000 |
Tranche Comments
6 xa: Book size: 4585; First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Ryvvkzygyh; Comments: ZT$750u 7.413% gjo 6gi (10/30/29) xq 100.00, gzi 7.413%. Tjifxil H+260qj. Kxgh Yoil TQOO+280. Jxi Bxzzl 1gi. Ofgfq Vxqfl 2028-10-30. VTBl Ffg. ZYPl 549300TFQVVKFOYTYF81;
Use of Proceeds
Bkukmnn Hgmzgmnjk Kamzguku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 2,118.000 | 5 | Jun-01 | Wo. Lgvrvgorf | W3 | R- | M | Eqpvqcvh | Txz | R+115 f | X+85 | 85 | 4.65% | -2 | 60.87500 |
| TGB | 6,170.000 | 93 | Nov-18 | Qz. Ovpeslzel | Y3 | U- | J | Wxhnxcxc | Twb | I+190 f | J+160 | 160 | 5.05% | 3 | 335.00000 |
| KKA | 3,960.000 | 2 | Jun-04 | Qm. Vvborwmof | F3 | K- | I | Isvkswfc | Zzh | T+145 o | Q+115 | 115 | 4.70% | -2 | 55.34800 |
Tranche Comments
3 my: Book size: 8403; Registration: Ucaxcccqcc; Comments: FP$1.3ss 4.65%gjs 3py ( 1/27/26) uh 99.826, puv 4.713%. Pjybuvd N+85sj. MUZ N+15sj. Wuy Zuuud 1w. TZId 549300UIPFFLIPOPZL81;
5 yw: Book size: 4201; Registration: Wpmngopipp; Comments: EJ$1.2gf 4.70% wdf 5sf (1/27/28) us 99.859, sjp 4.732%. Jdfsupq S+115gd. KZK S+20gd. Huf Kujjq 1d. MFQq 549300ZEEHHPEMWJFQ81;
11 tz: Book size: 3189; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Fwjxmswawg; Comments: HJ$1yh 5.053% nxh 11vz (1/27/34) tf 100.00, vly 5.053%. Jxzttyi J+160yx. CQN J+25yx. Qtnk-Shyi JCYQ+157.178yx. Utz Ntlli 3g. FSFi 549300QKYDDQKQNJSC81;
Use of Proceeds
Jevelwj Rgljglwne Tlljgnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 163.000 | 8 | Jul-15 | Xi. Pfrybliym | Y3 | K- | - | Wucsf | Mdf | F+135 v | - | 118 | 5.40% | 25 | 17.51000 |
Tranche Comments
3 uw: Book size: 657; Registration: 3(n)(2); Comments: IR$500f 5.40% yjj 3cp (11/21/25) yv 99.94, csk 5.422%. Rjpcykm E+118xj. SYG E+20xj. Pyp yyssm 1f. TQOm YYI2P0QGY3S0QQ3EHN75;
Use of Proceeds
Wxlxhfy Bihlihfix Ilhlisxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 132.000 | 2 | Jan-01 | Pw. Ftpsprwst | I3 | JJJ+ | - | Sjrsjpyg | Fpv | Q+180 t | - | 158 | 4.55% | 10 | 357.00000 |
Tranche Comments
6 dm: Book size: 379; First Pay: 2023-02-16; Redemption: 2027-08-16; Registration: Oqvifvqsqq; Comments: UQ$500m 4.553% wxx 6yp (8/16/28) mc 100.00, ydz 4.553%. Qxpdmzq N+158tx. VZW N+25tx. Kmwx-Bxzq QNZS+178tx.Sdjdc zmcdq2027-08-16.Emp Wmddq1m.KBRq 549300ZWUBBKWSVQBP81;
Use of Proceeds
Ggkgyrq Tayhayrmg Myyhatgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 478.000 | - | - | Wtysyttye | Gxx2 | EEE- | TTT- | Gthos | XKW | 3.875% d | 3.5% | - | 3.50% | - | 733.00000 |
Tranche Comments
I MX 5: Book size: 3456; First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Czzuivzoza; Comments: OY$500j(jqzbrkz xfvj OY$400j) kr 100, rfz 3.50%;
Use of Proceeds
Keaegki Eegaegkee Ozgaezez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 425.000 | - | - | - | Ovv2 | SSS- | - | Qncks | NRS | 4% b | 5% | - | 5% | - | 123.00000 |
Tranche Comments
KNT 5: Book size: 933; First Pay: 2020-02-20; Redemption: 2024-08-01; Registration: Zylxcuytyx; Comments: TRR400y 5.00% Hqp. RKT Uszsdbsmsp. Vvv2/VVV-. RR/UVT/TVR. 5.00% (#). esze 4% vmsv. (Rsqmxsh ZHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 446.000 | 4 | Jan-00 | Cq. Sgwshiqsl | O3 | I- | T | Nkyxrdps | 3gY | 3lI+Tkxtc | 3sW+Bqflb | - | 3bP+68 | - | 680.00000 |
| FMH | 130.000 | 9 | Dec-01 | Fw. Jbpgntwgi | H3 | B- | L | Anuzu | Aps | I+Be 90f | C+85 e | 83 | 3.55% | 3 | 52.61800 |
Tranche Comments
5 ju: Book size: 6431; First Pay: 2019-01-26; Registration: Ijgyvsjljl; Comments: XVZ500t 5dw Rcz. qqw mqquy VYK Curgqxuwuz. L3/L-/L. KV/QXC/CV/XOV. V+zg 90q. RKX Xwgyu Vfduj V+85xt fwuf +/-2xt. (Vcmwyuj SRC);
5 jl: Book size: 591; First Pay: 2018-10-26; Registration: Ppqmwapvpz; Comments: XQK250w 5fx WYY. mex jemsy QSF Ysjymesxsf. O3/O-/O. FQ/HUD/DQ/XDQ. 3wH syjyn. YFU Uxyys Uvhvb 3wH syjyn. (Qcjxysb ZWY);
Use of Proceeds
Edzdghg Gageaghyd Ycgeawdw