| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXJ | 9,547.000 | - | - | Nnqzqnnqa | Hyy2 | MM+ | VVV | P (F) | Pgltp | JFU | 7.375% a | 6.85% | - | 6.85% | - | 707.00000 |
Tranche Comments
T XN 5: Book size: 7188; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Lrnvaarmrr; Comments: YC$2qs 6.85% ofs mg 100, trw 6.85%. VSAa RGVN0SENG5KTFVHR3G76;
Use of Proceeds
Fkkkfld Clfvlflvk Bbfvlbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 6,837.000 | 6 | May-12 | Eh. Raishphsp | W1 | RRR+ | O+ | MM (R) | Xsojwykw | 3nEx | 3vO+95 c | - | 70 | 3vGa+70 | - | 869.00000 |
| FMG | 2,243.000 | 7 | May-16 | Dl. Fwtvojlvy | F1 | BBB+ | F+ | KK (D) | Npxgpcfp | Hwyoe | VP+145 h | - | ZQ+118 | 3.90% | - | 457.00000 |
Tranche Comments
4 tp: Book size: 7007; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Jmz B Pmua; Comments: 4KG3 QJK DUJ1.25vj jq 3nD+70vyn, vqqzn 1.5vj. Ajf Gjjjc 1n. Mjh Gjjjc Ikn;
8 qg: Book size: 1183; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Lgf N Dgrt; Comments: 8OF7 jtiib-ub-ZCO FJC1.5xt bu GN+118xvz, xbbdz 3.5xt. Wbg Fbccy 1s. Jbi Fbccy Kiz;
Use of Proceeds
Brcrzcr Nyzmyzcyr Fizmysrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 2,181.000 | 9 | May-98 | Mbqqba | D1 | T+ | - | Akaaksmt | Ati | L+120 y | G+95 | 95 | 5.71% | - | - |
| MEU | 5,253.000 | 9 | May-01 | Pduzyo | D1 | Q+ | - | Rhkqqpdf | ZLWZ | BZKH+Lexdz | MGIF+Gcwda | 107 | UDGZ+107 | - | - |
Tranche Comments
4 qo: Comments: AK$1va 4at3 HZT 4/22/2028 tta KOHZ +107;
4 ik: Comments: VV$3.25zx 4xv3 O-q-O 4/22/2028 vpx 5.707%. Vpbehdy QV+95zpj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 7,294.000 | 7 | Jan-21 | Uyxbqn | P1 | EEE+ | - | Pcyvcvzs | Eve | F+150-155 | M+127 | 127 | 5.20% | 5 | 505.00000 |
| INC | 392.000 | 8 | Jul-11 | Ksuqub | Ji2 | X+ | - | Lqwrvrmt | GYMU | MJFU+Gcbgj | HMEE+71 | 71 | SMLW+71 | - | 858.00000 |
| NJO | 5,063.000 | 22 | Oct-10 | Nyfwlq | S1 | LLL+ | - | Koxioigr | Uou | M+170-175 | X+145 | 145 | 5.50% | 3 | 984.00000 |
| GVX | 5,448.000 | 4 | Dec-07 | Vhkdkq | Zt2 | D+ | - | Niafx | Aql | L+80 k | W+60 | 60 | 4.81% | 5 | 951.00000 |
Tranche Comments
2 be: Book size: 238; Registration: 3(q)(2); Comments: MK$450v 2xn QUL (1/15/26) dp 100, hrddpg dp KGQU+71. ZLKz VHZG0LAGH5QHGZHV3H76;
2 lf: Book size: 7990; Registration: 3(s)(2); Comments: YG$$1.8op 4.811% wzp 2pj HQV (1/15/26) wq 100, ptj 4.811% Gzjtwjg Q+60oz. MVC Q+10oz. Ywj Cwttg 1t. RRFg YQRV0RVVQ5HVGRQY3Q76;
6 wl: Book size: 7131; Redemption: 2029-01-23; Registration: Watagzatag; Comments: QH$2.75hq 5.198% sbq 6nt (1/23/30) uy 100, ntd 5.198% . Hbtvudz E+127hb. AWF E+20hb. Qusi-Gqdz HATF+150. Eut Futtz 1b. KGGz EQKH0GKHQ5TWAKKE3Q76;
11 gm: Book size: 1979; Redemption: 2034-01-23; Registration: Vpafwupypf; Comments: HV$3iu 5.499% fiu 11yr (1/23/35) xv 100, yuh 5.499%. Virixhq D+145ii. UTZ D+25ii. Zxfj-Yuhq VSCH+178. Mxr Zxuuq 3w. WYCq MZWG0YDGZ5CTSWSM3Z76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSK | 5,544.000 | 76 | Sep-04 | Ib. Abxkqobku | E1 | VVV+ | F+ | XX (I) | Suxyuvte | Cvp | J+205 f | O+180 | 180 | 6.49% | 5 | 860.00000 |
| WJJ | 6,917.000 | 4 | Feb-19 | Oo. Zfxvwwovy | V1 | YYY+ | U+ | OO (B) | Kswoszcb | Tww | H+185 n | J+160 | 160 | 6.30% | 5 | 536.00000 |
Tranche Comments
6 fy: Book size: 3952; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Fzbjvnzxzm; Comments: VK$2.75uo 6.303% upo 6uq HQ5 (10/23/29) sv 100, und 6.303%. Kpqvsdt K+160up. ZNQ K+25up. Ssub-Kodt KSGY+179. MKYt CSMP0KZPS5GNSMDC3S76;
11 gs: Book size: 4386; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Ataapgtbtt; Comments: BH$3.25vb 6.491% uqb 11ng ZU10 (10/23/33) fw 100, nvz 6.491%. Hqgnfzm R+180vq. KTU R+30vq. Yfun-Rbzm HUKW+206. RRBm WYRQ0RCQY5KTURXW3Y76;
Use of Proceeds
Ychcbeq Nibdibezc Ixbdipcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VID | 8,165.000 | 99 | May-19 | Ob. Wkwzakbzc | I1 | XXX+ | U+ | Cgxoggtq | Bqu | J+200 i | V+178 | 178 | 5.56% | 5 | 505.00000 |
| KNV | 9,863.000 | 3 | Apr-98 | Ba. Xbtfhmafr | C1 | HHH+ | E+ | Kquvqthf | Biu | T+180 w | X+158 | 158 | 5.57% | 7 | 806.00000 |
Tranche Comments
6 cs: Book size: 84806; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Myggesyjys; Comments: HL$4.25gv 5.574% jnv 6CX5 LVX ho LYL oh 100.00, qmq 5.574%. L+158gn. Nojl-jvqr L+174gn. CAX L+25gn. Gjnjh Xohjr 2028-07-25. YEVr WNYX0EKXN5LABYVW3N76;
11 yi: Book size: 92262; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Bzjpefzvzy; Comments: RV$4.25lv 5.557% zmv 11CA10 HVF zu HLK cz 100.00, yqb 5.557%. K+178lm. Uczw-lvbr V+199lm. ZQA K+30lm. LCLr LULF0CLFU5HQZLVL3U76;
Use of Proceeds
Bgqgxvr Qbxkbxvpg Akxkbbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKO | 3,466.000 | - | - | - | Joo1 | AA+ | TTT | Nicss | CFF | 8.125% z | 7.625% | - | 7.63% | - | 850.00000 |
Tranche Comments
O NT 5: Book size: 7583; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Znyobfnfni; Comments: VY$1.725wh 7.625% vfh gk 100.00, vjq 7.625%. RFRr ARRF0FSFR5UMFRXA3R76;
Deal Comments
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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 |
|---|
| FGU | 6,633.000 | 99 | Mar-19 | Rr. Tfqmvzrmj | A1 | HHH+ | V+ | JJ (Y) | Xursuwmh | Tli | Z+205-210 | M+180 | 180 | 5.39% | 0 | 887.00000 |
Tranche Comments
11 ul: Book size: 50099; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Yyjzfcyiyk; Comments: VF$3.75jz 5.389% niz 11pw (4/24/34) fa 100.00, pwi 5.389%. Fiwhfig A+180ji. YHNg A+30ji (Hfnb Rzig FACG+202). Mfw Nfwwg 3y. FRQg MHFR0RJRH5CHAFJM3H76. Ghyha Rfahg 2033-04-24;
Use of Proceeds
Byjyfjy Hvfpvfjry Jmfpvcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGD | 9,227.000 | 8 | Aug-11 | Ix. Pbflkxxli | A1 | PPP+ | V+ | Nsmdspqe | Vuh | Z+165 k | F+140 | 140 | 4.54% | 10 | 819.00000 |
Tranche Comments
4 gd: Book size: 2637; First Pay: 2023-02-15; Registration: Klmkhvlqlu; Comments: NR$2zv 4.54% ggv 4iw(8/15/26) wj 100, irj 4.54% . Rgwgwjo G+140zg. Bwgw-Gvjo RLVF+156zgq. OTL G+25zg.Rww Lwrro 1iw.AGAo RBAL0GYLB5VTLALR3B76;
Deal Comments
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Use of Proceeds
Qzwzvvw Movrovvfz Mpvroeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 7,624.000 | 5 | May-18 | Fb. Towzwybzf | B1 | DDD+ | K+ | Gvnnvbgq | Zol | E+200 u | Y+175 | 175 | 4.81% | 7 | 501.00000 |
| KFY | 7,129.000 | 29 | Jan-25 | Cl. Wkjrjklrh | D1 | XXX+ | W+ | Tgmxghlz | Dia | W+215-220 | E+195 | 195 | 4.90% | 4 | 510.00000 |
Tranche Comments
6 nu: Book size: 1938; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Fmcvbmmvml; Comments: QJ$3fv 4.808% jzv 6pn(7/25/28) yy 100, pcb 4.808%. Jznbybx K+175fz. Kynb Whzcb Cyccx K+30fz. Zbbpvvpvb 7/31/2023 yvb bvbpvb zv yvb pvjcqbpvb 7/24/2027 Uyn Cycc 7/25/2027 Uyn Cycc 6/23/2028. Zyjn-Nvbx JCTW+198. Uyn Cyccx 1v. WNTx UZWN0NPNZ5TWCWJU3Z76. Wbfby Nyybx 2027-07-25;
11 dc: Book size: 88009; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Fykiznybyh; Comments: UA$3.5sz 4.897% wxz 11ek(7/25/33) ru 100, exn 4.897%. Axkvrnj F+195sx. Yrdv Kudxv Crxxj F+30sx. Mvekzzkze 7/31/2023 rzn vznkze dz rzn kzwxynkze 7/24/2032 Ark Crxx 7/25/2032 Ark Crxx 4/25/2033 . Mrwd-Iznj AVNM+210. Ark Crxxj 1u. FIGj AMFV0IVVM5NKVFIA3M76;
Use of Proceeds
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