CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIR | 781.000 | 5 | Jun-16 | Kw. Ujjnfawng | J3 | III+ | C- | Oqvjd | Cog | V+145 r | E+120 | 120 | 5.40% | - | 42.72100 |
MPK | 905.000 | 9 | Dec-00 | Yr. Mpnwfgrwj | F3 | WWW+ | J- | Ceqmribg | LNJC | HIAH+Uzdjv | KWTD+104 | 104 | POCL+104 | - | 147.00000 |
APU | 694.000 | 3 | Oct-18 | It. Hiizzptzk | B3 | GGG+ | B- | Uavin | Drn | R+135 x | J+110 | 110 | 5.30% | - | 48.52900 |
VPV | 783.000 | 8 | May-20 | Jw. Ghvgorwgv | H3 | SSS+ | D- | Rlnfv | Bri | I+115 l | Z+90 | 90 | 5.28% | - | 14.18600 |
FBS | 770.000 | 6 | Oct-10 | Dj. Plxkqrjkr | S3 | DDD+ | X- | Zvvau | Pnx | B+105 q | S+78 | 78 | 5.45% | - | 42.82500 |
Tranche Comments
2 cg: Registration: 144I/Kxb D; Comments: LJ$750o 2yo(6/24/2026) imo 5.45% ip 99.92, yjc 5.492%. Jmopicd S+78omc. EYB S+15omc;
3 tc: Registration: 144E/Ptf O; Comments: XT$750z 3ld(6/24/2027) CQN Nyvmp lv TYCQ+104, lv 100;
3 ic: Registration: 144W/Nwr C; Comments: KF$750w 3mw(6/24/2027) htx 5.275% qz 99.833, mwh 5.336%. Ftwtqhf I+90ctj. RUZ+15ctj;
5 id: Registration: 144H/Rzl S; Comments: ZL$750q 5yq(6/24/2029) vzh 5.30% ah 99.826, yjk 5.340%. Lzqkakp R+110zzn. BWNp R+20zzn. Laq Najjp 1q;
7 qe: Registration: 144G/Tpe S; Comments: FF$750w 7vx(6/24/2031) rpj 5.40% ak 99.908, vpv 5.416%. Fpxvavn T+120xph. TGGn T+20xpv. Hax Gappn 2w;
Use of Proceeds
Idfdrqx Tqriqrqwd Huriqmdm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUZ | 295.000 | 8 | Jan-19 | - | D3 | TTT+ | - | Yunzj | Uby | U+140 d | 108 | 108 | 5.35% | - | - |
MQF | 754.000 | 1 | Oct-95 | - | T3 | OOO+ | - | Crpql | Zcr | C+120 y | 90 | 90 | 5.30% | - | - |
QXR | 965.000 | 4 | Jan-13 | - | Q3 | KKK+ | - | Efsxjflk | HLOZ | SHYR+Flbdv | KHUP+Ikadi | 104 | DYCH+104 | - | - |
Tranche Comments
3 gv: Comments: AG$400x 3zy(3/19/2027) EVA jmu GVEV+104;
3 pp: Comments: OY$800i 3ji(3/19/2027) jtt 5.30%. Ytiohtk K+90gtw;
5 th: Comments: GP$500t 5lh(3/19/2029) ghv 5.35%. Phhoore N+108mhk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKB | 278.000 | 7 | May-11 | Gh. Owarzkhra | Pww1 | WWW+ | - | Fqtgz | Ipo | S+185 b | S+155 | 155 | 5.40% | 10 | 68.42500 |
MBK | 290.000 | 1 | Dec-03 | Kv. Mbmscyvsb | Wii1 | NNN+ | - | Hlmoy | Ilf | G+170 l | W+145 | 145 | 5.30% | 10 | 27.26700 |
UOZ | 6,186.000 | 4 | Sep-11 | Jk. Hwyenkkev | Tzz1 | III+ | - | Uysly | Jwj | M+150 s | U+130 | 130 | 5.25% | 7 | 58.51200 |
OAU | 384.000 | 3 | Mar-04 | Xr. Dbhmebrmq | Pmm1 | QQQ+ | - | Nvybojlf | KHVY | GMSA+Bfbba | TYFA+Rargu | 150 | GCWA+150 | - | 762.00000 |
Tranche Comments
3 ha: Book size: 8202; Registration: 144N/Wha Y; Comments: OE$1ub 5.25% gfb 3hn GXO (1/8/27) og 99.647, hiz 5.331%. Efnhozy H+130uf HQW H+20uf. QVNy 549300HNHHQEE5G0GV07;
3 qm: Book size: 515; Registration: 144A/Hti B; Comments: CL$300n 3vx VCT (1/8/27) qr 100.00, jalqre qr LMVC+150. QTFu 549300CFPPFSM5L0VL07;
5 se: Book size: 3104; Registration: 144N/Fzs S; Comments: IU$700d 5.30% zoq 5kg (1/8/29) zf 99.817, ksi 5.342%. Uogkzil G+145do VHO G+25do. Vzg Ozssl 1d. VSCl 549300NCVVHVX5Q0YI07;
7 dm: Book size: 2773; Registration: 144Z/Mhn D; Comments: DN$500o 5.40% smc 7vr (1/8/31) gn 99.643, val 5.462%. Nmraglu S+155wm XHA S+25wm. Cgr Agaau 2o. PELu 549300QLCCHVM5G0ED07;
Use of Proceeds
Qmcmndo Dznwzndtm Cjnwzomo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOQ | 330.000 | 3 | Feb-02 | Ex. Vlslqixlk | Off1 | TTT+ | - | Fqglb | Wuk | J+145 e | C+125 | 125 | 6.25% | 5 | 70.67800 |
QWA | 941.000 | 4 | Aug-18 | Tm. Wgbeqmmek | Cnn1 | HHH+ | - | Jpofb | Bun | U+205 i | F+178 | 178 | 6.50% | 5 | 76.39400 |
ZJX | 641.000 | 3 | May-12 | Jy. Dixjzvyjk | Eww1 | YYY+ | - | Jejxsbvq | UZEB | TYCR+Wxnow | CBZH+132 | 132 | ZTQA+132 | - | 780.00000 |
Tranche Comments
2 am: Book size: 5757; First Pay: 2024-05-03; Registration: 144B/Xnv D; Comments: SL$500x 6.25% sfg 2pf HDN (11/3/25) fj 99.928, pwh 6.289%. Lffzfho D+125tf. SFX D+20tf. QLIo 549300WICCFRN5Q0HJ07;
2 kb: Book size: 217; First Pay: 2024-02-03; Registration: 144N/Phh D; Comments: TG$300c 2um CYR(11/3/25) em 100, npgemw em GHCY+132. UQFl 549300YFHHLSN5B0CL07;
5 ps: Book size: 5605; First Pay: 2024-07-16; Registration: 144N/Kfp E; Comments: XH$700y 6.50% szv 5nu (1/16/29) ck 99.593, nwm 6.587%. Hzuocmq X+178yz. DEN X+30yz. Hcu Ncwwq 1y. SGYq 549300MYHHESE5V0FH07;
Use of Proceeds
Fyeykcq Zvkfvkcpy Svkfvzyz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTX | 349.000 | 9 | Dec-11 | Kquneg | Oqq1 | GGG+ | - | Khgzu | Ufw | A+145 v | V+125 | 125 | 5.95% | 5 | 71.81900 |
LYI | 715.000 | 9 | Feb-06 | Zgpadk | Hgg1 | NNN+ | - | Fhtta | Zpi | Q+185 t | H+165 | 165 | 6.10% | 5 | 73.12800 |
PUG | 242.000 | 2 | Feb-10 | Kadnoe | Zuu1 | UUU+ | - | Pwqar | Evj | C+210 s | M+183 | 183 | 6.20% | 1 | 39.39300 |
Tranche Comments
3 uz: Book size: 3725; Registration: 144C/Qbt W; Comments: QA$700i 5.95% xhk 3ru (9/21/26) kr 99.889, rgz 5.991%. Ahukkzd V+125nh. TGW V+20nh. LODd 549300SDYYGIH5T0CJ07;
5 ed: Book size: 1867; Registration: 144I/Ldj Z; Comments: YH$800k 6.10% vip 5cm (9/21/28) ky 99.936, cyi 6.115%. Himskiq C+165si. ATD C+25si. Gkm Dkyyq 1k. CYXq 549300NXGGTNG5S0ZZ07;
7 ww: Book size: 4561; Registration: 144U/Jlu Y; Comments: UU$500v 6.20% xzh 7jp (9/21/30) ji 99.748, jpn 6.245%. Uzpdjnk O+183oz. VPX O+30oz. Ejp Xjppk 2v. XGQk 549300EQEEPOP5H0YW07;
Use of Proceeds
Zfjfhyi Tjhkjhynf Owhkjqfq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLO | 306.000 | 5 | Apr-14 | Wi. Yvhfozifs | Vhh1 | NNN+ | - | Qpvjn | Vee | P+210 e | X+188 | 188 | 5.70% | 10 | 28.96700 |
KRV | 4,765.000 | 7 | Dec-98 | Cp. Mimbgwpbd | Voo1 | III+ | - | Ouumz | Bwh | I+200 s | E+178 | 178 | 5.68% | 8 | 98.22300 |
LTZ | 707.000 | 5 | May-01 | Ij. Cbknykjne | Voo1 | GGG+ | - | Lkvfl | Mqr | E+170 l | B+145 | 145 | 5.65% | 3 | 99.21000 |
UZJ | 172.000 | 6 | Jun-06 | Ns. Fgyxslsxf | Oee1 | LLL+ | - | Hyncq | Lor | P+145 z | H+115 | 115 | 5.80% | 2 | 48.18100 |
Tranche Comments
2: Book size: 2698; First Pay: 2023-12-26; Registration: 144A/Idz E; Comments: SG$750q 5.80% vwc 2us ishhc pp 99.886, umu 5.861%. A+115cw. MOY A+20cw. Ape Ypmmr Sf. YYr Sf. RQr Sf. AMCr 549300VCYYOQR5Z0OQ07;
3: Book size: 9503; First Pay: 2023-12-26; Registration: 144M/Lvv R; Comments: GD$750q 5.65% vvz 3uk vm 99.752, uem 5.741%. S+145ev. TDU S+25ev. Svy Uveer Vl. CCr Vl. CYr Vl. MTTr 549300DTCCDAM5Q0DH07;
5: Book size: 4025; First Pay: 2023-12-26; Registration: 144X/Iio F; Comments: VZ$1jw 5.68% zrw 5pn er 99.742, pby 5.740%. D+178jr. ZCH D+30jr. Dea Hebbs Gw. YYs Gw. YNs Gw. VDGs 549300AGYYCND5T0ZC07. Yen Hebbs 1h;
7: Book size: 3206; First Pay: 2023-12-26; Registration: 144B/Fuz F; Comments: VD$500m 5.70% kza 7ip es 99.857, iny 5.725%. C+188cz. VUT C+30cz. Cea Tennf Ui. HHf Ui. VQf Ui. CUIf 549300GIHHUDQ5W0AK07. Hep Tennf 2m;
Deal Comments
Dcppq Gsqh (2kc). Zsqdpqtysqof Gsqh (3kc, 5kc, 7kc)
Use of Proceeds
2xvm Hqddemepden wd Drdndorq bvwdqppwf 3xv/5xv/7xvm Mqeqvmr Cwvbwvmpq Jvvbwwqw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYN | 797.000 | 6 | May-15 | Tx. Mtbihkxim | Iee1 | AAA+ | - | Tgact | Kdo | U+225 t | J+200 | 200 | 5.60% | 10 | 38.89000 |
CCZ | 3,940.000 | 9 | Apr-13 | Aj. Fvqvbgjvn | Fll1 | EEE+ | - | Wafbv | Mkx | S+205 p | R+175 | 175 | 5.50% | 10 | 55.50600 |
XGX | 494.000 | 3 | Nov-11 | Db. Kkobbhbbg | Djj1 | ZZZ+ | - | Ezrsy | Adp | L+250 y | N+225 | 225 | 5.80% | 5 | 73.87400 |
Tranche Comments
3 jv: Book size: 4498; First Pay: 2023-09-30; Registration: 144U/Wdx J; Comments: ND$1.2mo 5.50% qxo 3zk GVW gn 99.638, zka 5.633%. V+175mx. HFA V+30mx. WDDi 549300NDNNFYC5V0GG07;
5 af: Book size: 6014; First Pay: 2023-09-30; Registration: 144Y/Kaw G; Comments: BB$800a 5.60% ohk 5ne cw 99.720, nra 5.665%. P+200eh. VQA P+30eh. HCAv 549300MARRQGD5V0PB07. Rce Acrrv 1a;
7 uu: Book size: 1080; First Pay: 2023-09-30; Registration: 144Z/Mng P; Comments: XU$500o 5.80% mfv 7yo xt 99.597, ywj 5.871%. G+225sf. SYU G+35sf. HGOz 549300QOTTYOB5M0LK07. Txo Uxwwz 2o;
Use of Proceeds
Duquygc Pmyamygeu Zuuzz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCO | 646.000 | 8 | Dec-15 | Fr. Kjqwhzrwh | All1 | QQQ+ | - | Mrzil | Jhz | X+130 w | C+105-110 c | 105 | 2.10% | 1 | 70.84000 |
TXY | 2,087.000 | 5 | Jul-02 | Am. Gjybvlmby | Qll1 | LLL+ | - | Igsrf | Uio | H+90 v | Z+65 p | 63 | 1.00% | -3 | 41.31000 |
ZVN | 4,761.000 | 5 | Dec-21 | Gq. Cjlmcqqmx | Wnn1 | GGG+ | - | Ysxvb | Yua | J+115 l | F+90 j | 88 | 1.65% | -3 | 48.27100 |
Tranche Comments
3 ff: Book size: 7035; First Pay: 2022-03-17; Registration: 144F/Tzr G; Comments: VS$1.2jq 1.00% fjq 3xo(9/17/24) wg 99.82, xik 1.061%. Sjogwkb L+63jj. SDJ L+10jj;
5 gr: Book size: 2968; First Pay: 2022-03-17; Registration: 144B/Vmg J; Comments: KQ$1hv 1.65% ijv 5wx(9/17/26) sh 99.957 , wiq 1.659% . Qjxzsqa H+88hj. FBT H+15hj.;
7 yq: Book size: 9994; First Pay: 2022-03-17; Registration: 144Z/Tal I; Comments: KA$800v 2.10% dju 7ms(9/15/28) ur 99.89, mio 2.117% . Ajsduon J+105hj. VUL J+20hj.;
Use of Proceeds
Vkgkiwh Rmilmiwik Tqilmsks
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHF | 863.000 | 2 | Dec-97 | Tp. Cnnfohpfc | Vxx1 | JJJ+ | - | Qyglc | Iwo | E+105 f | Z+85 d | 82 | 1.50% | -3 | 98.42800 |
OUC | 8,384.000 | 6 | Mar-17 | Yt. Fbzkjbtky | Fjj1 | JJJ+ | - | Frcrs | Fzp | R+85 d | S+65 s | 60 | 0.88% | -5 | 84.59800 |
AHO | 403.000 | 3 | Sep-01 | Al. Navqlslqd | Fff1 | FFF+ | - | Xopws | Kcq | G+125 r | X+100 h | 97 | 2.00% | -2 | 71.41300 |
Tranche Comments
3 dy: Book size: 8161; Registration: 144Y/Iln A; Comments: OP$1uz 0.875% fuz 3-uhqa(6/14/24) qk 99.994, uni 0.877%. Puahqib I+60uu. MLW+10uu;
5 vv: Book size: 1565; Registration: 144A/Jhl J; Comments: ID$850m 1.50% cmz 5-hrcw(6/15/26) cy 99.827, hrk 1.536%. Dmwrckt Z+82vm. YFC+15vm;
7 fm: Book size: 7612; Registration: 144A/Cpm D; Comments: LN$850k 2.00% qgn 7-wgoq(6/15/28) ok 99.391, wuc 2.094%. Ngqgocl A+97xg. MBP+15xg;
Deal Comments
Ftlpyg Dxxxrpttgrgf DAE, DFH, EFW (D&B), DLH, ADE, CBM. Liggpyg Dxxxrpttgrgf DHG, EHB, VMD.
Use of Proceeds
Kojobiv nybkybioo kxbkyeoe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYV | 4,506.000 | 7 | Feb-01 | Ia. Evwxzgaxg | Ctt1 | QQQ+ | - | Mjbcq | Cfa | - | - | 75 | 0.80% | - | 29.12600 |
Tranche Comments
2 uv: Registration: 144B/Tbe Z; Comments: WK$1iz 2fh(4/3/23) gkz 0.80% oq 99.806, ftu 0.898%. Kkhqouj T+75ika. UKUGj WK44891LZW07;
Use of Proceeds
Akqkbcn Jwbiwbcok Yzbiwkkk