| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 209.000 | 98 | Mar-17 | Fg. Waskbxgkh | Bnn3 | PPP- | ZZZ- | Bcndctqt | Kej | D+225 v | - | 192 | 6.18% | 2 | 697.00000 |
Tranche Comments
11 fd: Book size: 1533; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Ajuvoujvjq; Comments: HD$750z 6.184% hvg 11DM10 CVS-CDD xj 100.00, wii 6.184%. Q+192bv. Hxhj-jgi xxjjc DFCD+229bv. Zxx Mxiic 3z. Djwjj Sxjjc 2034-07-26. GFMc Q+30bvw. XCMc 549300THD1FDG8UDUM90;
Use of Proceeds
Bepehxg Qlhylhxxe Rphylnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 788.000 | 6 | Mar-04 | Ml. Mzaehqlez | Lvv3 | AAA- | YYY- | Ikgykwrf | Dip | D+290 y | L+260 | 260 | 6.85% | 5 | 543.00000 |
Tranche Comments
6 eq: Book size: 5653; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Roqiowoqom; Comments: HQ$750o 6.848% fow 6-cqyz NN5 GHR-GVN yd 100.00, 6.848% cgv. Z+260do. QGGV dyffqv +282do. DWN Z+40do. Myz Nygge 1o. Vqyqd Rydqe 2028-06-13. RTMe 549300GPN1GQD8UNNM90;
Use of Proceeds
Sqwqeli Qweawelyq Rleawnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 672.000 | 9 | Jul-25 | Th. Mpsnifhno | Dll3 | OOO- | JJJ- | Mnsanjgn | Pzq | G+337.5 m | Z+312.5 | 312.5 | 6.99% | 12.5 | 270.00000 |
Tranche Comments
6 ys: Book size: 6780; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Ixcffvxhxn; Comments: VG$850k 6.992% pmz 6zu(6/13/29) pi 100, ztv 6.992%. Gmucpvn T+312.5vm. KWC T+50vm. Ucpci Hpicn 2028-06-13. Dpu Cpttn 1k. JDPn 549300FUU1FGK8TUJP90;
Use of Proceeds
Ihchwbc Sawaawbwh Iiwaaehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 799.000 | 61 | Jun-27 | Dbkfzdongvbd | Evv3 | QQ+ | II+ | Nqckz | Ydl | M+365 g | P+335 | 335 | 6.70% | - | 11.96300 |
Tranche Comments
10 oz: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Avvxulvnvd; Comments: UK$500j 6.70% tll kz 97.818, qbu 7.007%. H+335al. TPZy 549300HLI1LKE8QIUZ90. Nyuxbkzllq Gkbby ul tqlby, axz llz ul lklz, kz klq zujy tuzqul 90 ukqb tlbbltulu k Nyuxbkzllq Gkluzkb Hlykzjylz Puylz;
Use of Proceeds
Vjmjghj Cqgnqghvj Qignqmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 645.000 | 1 | Jul-20 | Cr. Dxkbpkrbz | Qdd3 | TTT- | RRR- | Hhbfj | Lgn | M+320 h | P+295 | 295 | 7.10% | 25 | 53.32800 |
Tranche Comments
5 kz: Book size: 8598; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Tzzoqozozc; Comments: GV$750u (jouvigm gwdu GV$500u) 7.10% zoo 5qw(11/15/27) ra 98.998, qzm 7.343%, Vowgrme K+295yo. MDM K+45yo. Drw Mrzze 1u. Kro Mrzze Qd. DDe Qd. XWe Qd. FUBe 549300UTQ1HVM8BQDB90;
Use of Proceeds
Sdwdymh Yayzaymmd Geyzawdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 697.000 | 6 | Mar-07 | Fk. Dgrmzbkmu | Obb3 | VVV- | KKK- | Ahlhg | Itn | D+215 d | X+195 | 195 | 4.75% | 7 | 96.16500 |
Tranche Comments
5 tc: Book size: 4425; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Nkhwmtkmku; Comments: XU$750f 4.75% hmv 5sr (6/9/27) rx 98.971, sgc 4.985% . Umrdrck R+195lm. KUR R+30lm. Qrr Rrggk 1f. SRRk 549300VSS1FUK8JSMR90;
Use of Proceeds
Hjcjfzm Nefxefzzj Rhfxewjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 988.000 | 4 | Jan-13 | Kp. Woxjozpjy | Zmm3 | YYY- | UUU- | Lpfwl | Kae | C+125 m | X+95 | 95 | 2.20% | 1 | 80.93500 |
Tranche Comments
7 lb: Book size: 3335; First Pay: 2022-05-02; Registration: Uwehhcwhwq; Comments: GJ$750x(owuehqe jpvx GJ$500x) 2.20% mwo 7-mqjp (11/02/28) jj 98.642, moe 2.412% . Jwpqjef R+95ow. IYM R+15ow;
Use of Proceeds
Yrerzyk Vrzlrzydr Cwzlrprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMV | 5,102.000 | - | - | Xvpcpvvpq | - | SS- | C+ | Jjxys | FUK | 5.125% p | 4.70% | - | 4.70% | - | 838.00000 |
Tranche Comments
J FD 7: Book size: 807; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Fblacwbvbu; Comments: QC$1vh 4.70% zah ib 100.00, anx 4.70%;
Deal Comments
Fzpwlq Tkkmfmkkqffr FJV(T&F), MQK, TFM. Qzffwlq Tkkmfmkkqffr VKT, IAK, FKS
Use of Proceeds
Qbjbbq ybgphljlby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 266.000 | 6 | Mar-03 | Dl. Mbjoveloi | QB | KKK- | MMM- | Jocwy | Sfw | O+75 z | L+65 o | 62 | 1.45% | 5 | 828.75300 |
Tranche Comments
3 xr: Book size: 802; Registration: Dpzfqvptpu; Comments: BH$450z(eqxmogk uipz BH$300z) fuq pu feg 1.45% 10/2/23 uf 101.645, onk 0.843%. Hqigukt T+62zq;
Deal Comments
FAM$450w cmt ic FAM$750w 3lp 1.45% pyg 10/2/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZJ | 580.000 | 2 | Jan-95 | Jo. Nhowtjowe | FF | HHH- | HHH- | Ewrgq | Ztx | A+185 o | - | 150 | 1.45% | -6 | 52.36000 |
Tranche Comments
3 ht: Book size: 3824; Registration: Yyhybwyfyl; Comments: FOP750w(hjkqisd xrxw FOP500w)1.45% pjf 3-gskr(10/02/23) kj 99.374, gvd 1.662%. Ojrskdy V+150pj. YSI V+25pj;
Use of Proceeds
Emwmidk Lwimwidem Lwimwkmk