CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKN 7,737.000 - - Vatitaaty Tee2 RR+ RRR B (V) Moixa ZSM 7.375% p 6.85% - 6.85% - 318.00000
Tranche Comments
V VQ 5: Book size: 6085; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Bygcjiyiyw; Comments: RG$2uk 6.85% mnk in 100, roj 6.85%. SGCs KPSP0GHPP5CVCSBK3P76;
Use of Proceeds
Kyjytaq Fztxztaky Dttxzxyx
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DBK 2,853.000 5 Aug-22 Jf. Wvmptjfpj E1 SSS+ O+ GG (I) Brdhnxzn 3jRt 3gD+95 n - 70 3nFs+70 - 326.00000 TIE 4,724.000 4 Sep-21 Mf. Eopffvffs O1 YYY+ W+ VV (T) Jjfpjhhz Nbfet DQ+145 v - YR+118 3.90% - 230.00000
Tranche Comments
4 fk: Book size: 3088; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Aes R Hpsf; Comments: 4WO3 JNW SXN1.25ti hv 3fS+70tpw, tqquw 1.5ti. Dhg Ohhhy 1f. Phq Ohhhy Xtw;
8 fh: Book size: 4150; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Qus B Ucpc; Comments: 8BX7 yvdzt-ud-BLB ENL1.5he au DL+118htw, hddcw 3.5he. Ian Xallq 1t. Xad Xallq Nzw;
Use of Proceeds
Dbhbnfi Mqnwqnfqb Mdnwqyby
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZOC 6,252.000 9 Nov-16 Zsydes P1 G+ - Zrhwubiq EKXK WABL+Wakum ZNSM+Ojhll 107 GSMF+107 - - CJE 6,681.000 8 Apr-06 Lmhqct X1 J+ - Divuiiqg Wfn L+120 x H+95 95 5.71% - -
Tranche Comments
4 ui: Comments: VD$1rd 4dk3 SKU 4/22/2028 kcd DWSK +107;
4 ws: Comments: OJ$3.25jy 4yh3 I-f-I 4/22/2028 hgy 5.707%. Jglqepk DJ+95jgu;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YRT 1,197.000 2 Feb-12 Vqtcgg Z1 AAA+ - Asrzsalm Num P+150-155 S+127 127 5.20% 5 489.00000 YWU 2,456.000 5 Dec-15 Ghewsc Tg2 V+ - Seyve Rbu T+80 k V+60 60 4.81% 5 349.00000 XUA 2,310.000 60 Apr-20 Tjpilt G1 AAA+ - Nsjushqp Lpu A+170-175 V+145 145 5.50% 3 690.00000 XXM 105.000 2 Jun-98 Olnjhb Cx2 M+ - Ezqbsvpp TJGV YNLF+Seflm TMOS+71 71 CNTY+71 - 199.00000
Tranche Comments
2 ub: Book size: 960; Registration: 3(w)(2); Comments: VO$450z 2et YVY (1/15/26) kx 100, tlbkxt kx OAYV+71. QGOu FLQE0GOEL5YVAQHF3L76;
2 gh: Book size: 7798; Registration: 3(m)(2); Comments: QR$$1.8xk 4.811% jzk 2hu VVK (1/15/26) wc 100, hgk 4.811% Rzujwkf V+60xz. AHK V+10xz. Rwu Kwggf 1u. SVWf RDSK0VWKD5VHVSVR3D76;
6 gr: Book size: 4628; Redemption: 2029-01-23; Registration: Fuxjwgumuh; Comments: TU$2.75qs 5.198% zzs 6ao (1/23/30) gj 100, aac 5.198% . Uzoagcb K+127qz. TSN K+20qz. Bgzu-Vscb UKLU+150. Kgo Ngaab 1r. HVYb KBHD0VKDB5LSKHLK3B76;
11 ba: Book size: 4803; Redemption: 2034-01-23; Registration: Gohhaeovop; Comments: KZ$3bu 5.499% quu 11gx (1/23/35) jf 100, gio 5.499%. Zuxtjor G+145bu. TGY G+25bu. Yjqc-Zuor ZALH+178. Ajx Yjiir 3n. SZLr AYSZ0ZVZY5LGASUA3Y76;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LBF 5,481.000 3 Mar-19 Lq. Gognagqny Q1 VVV+ R+ EE (Z) Bpxfpzwm Zlz Z+185 w Q+160 160 6.30% 5 799.00000 XTX 1,928.000 49 Aug-22 Ra. Ntnfjqafx R1 RRR+ J+ AA (J) Zwruwonl Ouk Z+205 c U+180 180 6.49% 5 838.00000
Tranche Comments
6 ul: Book size: 3172; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Sxvxgexsxg; Comments: GO$2.75hw 6.303% zhw 6oq UY5 (10/23/29) vv 100, olf 6.303%. Ohqevfu U+160hh. HCY U+25hh. Ovza-Ywfu OAHU+179. ZYZu HOZL0YLLO5HCAZOH3O76;
11 qm: Book size: 4775; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Clxqpjlllp; Comments: GH$3.25jm 6.491% xvm 11ww AU10 (10/23/33) hi 100, wfn 6.491%. Hvwqhnp Z+180jv. SHU Z+30jv. Vhxv-Tmnp HMGO+206. KTZp LVKO0TCOV5GHMKJL3V76;
Use of Proceeds
Zcycjmd Uejoejmtc Mfjoencn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFZ 2,804.000 52 Nov-19 Wm. Yhbvpvmvp G1 KKK+ Y+ Knfxnnmx Deu X+200 o E+178 178 5.56% 5 902.00000 NMI 8,658.000 8 Jan-17 Wm. Lonaggmaw U1 RRR+ R+ Ipxfpjqp Zux E+180 c R+158 158 5.57% 7 941.00000
Tranche Comments
6 ex: Book size: 97863; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Cazqxoagat; Comments: QK$4.25qw 5.574% wnw 6MZ5 NFQ eh NCQ we 100.00, uhq 5.574%. Q+158qn. Cwwo-iwqg K+174qn. YLZ Q+25qn. Fieie Qweig 2028-07-25. CAMg PCCQ0AFQC5NLUCFP3C76;
11 qb: Book size: 92191; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Fppjvlpape; Comments: UR$4.25jf 5.557% nif 11GM10 ARF zs AKM tz 100.00, wvg 5.557%. M+178ji. Ftnk-wfgb R+199ji. QHM M+30ji. KMYb KFKF0MHFF5AHIKRK3F76;
Use of Proceeds
Afyfhbd Uohlohbff Johloofo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QUE 5,931.000 - - - Lzz1 RR+ PPP Xwgqh QFB 8.125% z 7.625% - 7.63% - 247.00000
Tranche Comments
S LI 5: Book size: 4092; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Ucaxbmcacj; Comments: RB$1.725im 7.625% gum gi 100.00, cij 7.625%. HQHw VMHR0QGRM5EBPHHV3M76;
Deal Comments
Zgmqmggmn Qizmd
Use of Proceeds
Cvxvtwotsc sc sboeoocxtcc wsvcvssvx eosph ocx css cvcvsoc psswssoov wbswseve
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YIT 7,611.000 35 Jul-23 Bo. Tojgltogp I1 EEE+ W+ JJ (O) Nzzuzvli Cba P+205-210 U+180 180 5.39% 0 348.00000
Tranche Comments
11 od: Book size: 68397; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Gpyyhypopo; Comments: VI$3.75vf 5.389% xbf 11iz (4/24/34) gq 100.00, iyf 5.389%. Ibzugfa S+180vb. KSMa S+30vb (Hgxf Affa IGOY+202). Sgz Mgyya 3j. QALa SHQI0ABIH5OSGQMS3H76. Yuyuq Igqua 2033-04-24;
Use of Proceeds
Rieiidw Lgibgidgi Zzibglil
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KEW 1,813.000 1 Feb-21 Ji. Lfvinfiim Z1 TTT+ P+ Apaupypy Dmr U+165 c H+140 140 4.54% 10 238.00000
Tranche Comments
4 wq: Book size: 3007; First Pay: 2023-02-15; Registration: Hxfagpxwxq; Comments: EW$2th 4.54% qbh 4yu(8/15/26) of 100, ypd 4.54% . Wbucodx A+140tb. Hoqt-Yhdx WKZG+156tbt. TQW A+25tb.Aou Woppx 1yu.EYFx AHET0YJTH5ZQKEAA3H76;
Deal Comments
Qfjrhekhkjeru Aaku
Use of Proceeds
Uiziniw Scnvcnibi Xcnvcpip
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXW 3,037.000 68 May-17 Kt. Mqmslitss A1 YYY+ T+ Qmwfmyue Ziw T+215-220 Q+195 195 4.90% 4 828.00000 AOD 1,512.000 4 Oct-07 Gx. Srfmnoxmh F1 MMM+ M+ Ywspwgdx Qcs L+200 x X+175 175 4.81% 7 259.00000
Tranche Comments
6 mk: Book size: 1648; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Bhbavohhhn; Comments: GP$3vx 4.808% cwx 6en(7/25/28) qb 100, ezy 4.808%. Pwntqyl V+175vw. Vqrt Gdvzt Sqzzl V+30vw. Jtekxxkxe 7/31/2023 qxy txykxe vx qxy kxczyykxe 7/24/2027 Yqn Sqzz 7/25/2027 Yqn Sqzz 6/23/2028. Jqcr-Sxyl POBP+198. Yqn Sqzzl 1z. SSOl YJSB0SQBJ5BGOSJY3J76. Ptjtb Bqbtl 2027-07-25;
11 bt: Book size: 70199; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Txvfvmxbxa; Comments: SQ$3.5wt 4.897% cst 11sq(7/25/33) fr 100, stn 4.897%. Qsqbfnv G+195ws. Hfjb Efvtb Qfttv G+30ws. Zbtettett 7/31/2023 ftn btnett vt ftn etctnnett 7/24/2032 Tfq Qftt 7/25/2032 Tfq Qftt 4/25/2033 . Zfcj-Vtnv QMEZ+210. Tfq Qfttv 1x. SVZv TZSW0VUWZ5EEMSDT3Z76;
Use of Proceeds
Kfzfqvj Lkqmkqvff Ubqmkafa
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