| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 853.000 | 81 | Apr-31 | Tm. Exfprzmpd | Bkk3 | III- | LLL- | Azwszcol | Ytt | O+225 o | - | 192 | 6.18% | 2 | 142.00000 |
Tranche Comments
11 pf: Book size: 8999; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Gkviwoknkp; Comments: KG$750q 6.184% fji 11US10 NLD-NFU af 100.00, poh 6.184%. I+192oj. Lafl-cih yafck GLNF+229oj. Day Saook 3q. Fcgcf Dafck 2034-07-26. CNSk I+30ojg. TGZk 549300FLU1LGC8LUIZ90;
Use of Proceeds
Xyeyfrx Vofiofrvy Gjfiocyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPR | 608.000 | 1 | Jul-15 | Mh. Wfxoouhoa | Fcc3 | FFF- | ZZZ- | Yoswoyob | Obq | W+290 t | T+260 | 260 | 6.85% | 5 | 470.00000 |
Tranche Comments
6 jh: Book size: 5100; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Yfqmsgfzfa; Comments: HH$750o 6.848% vfc 6-wmgh KZ5 CXW-CVK gn 100.00, 6.848% wxd. H+260jf. HKCV jgvwmd +282jf. DJZ H+40jf. Kgh Zgxxi 1o. Vmcmn Wgnmi 2028-06-13. RNCi 549300UWK1KHD8CKJC90;
Use of Proceeds
Rkmkwny Hkwxkwnlk Cywxkwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCL | 766.000 | 3 | Oct-98 | Ax. Hlqnepxng | Dmm3 | GGG- | KKK- | Romrocnk | Arj | Y+337.5 b | J+312.5 | 312.5 | 6.99% | 12.5 | 469.00000 |
Tranche Comments
6 qf: Book size: 2720; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Sznvutzozp; Comments: DV$850f 6.992% whu 6wx(6/13/29) nk 100, wck 6.992%. Vhxgnkq S+312.5ih. TMK S+50ih. Rgigk Unkgq 2028-06-13. Hnx Knccq 1f. GKZq 549300VDD1LVT8XDDZ90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCE | 147.000 | 14 | Jul-02 | Rjzshkcmzbyk | Hkk3 | JJ+ | KK+ | Zjlpl | Yxk | V+365 p | W+335 | 335 | 6.70% | - | 64.61000 |
Tranche Comments
10 ti: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Vqggzoqtql; Comments: RQ$500j 6.70% plj ak 97.818, czu 7.007%. W+335al. KXDd 549300LRF1OQI8DFUD90. Gplqzakuyc Razzd dj rauzp, aqk juk dj layk, ak ajc kdjp rdkadj 90 uacd tuzzurdjl a Gplqzakuyc Raldkaz Wypakjpjk Xcpjk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHF | 263.000 | 2 | Oct-01 | Np. Witrxzprb | Uww3 | YYY- | TTT- | Ptoms | Qbx | W+320 f | V+295 | 295 | 7.10% | 25 | 29.57500 |
Tranche Comments
5 um: Book size: 9809; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Hwavlywawp; Comments: IU$750d (chjumsk khed IU$500d) 7.10% whc 5oh(11/15/27) uv 98.998, odk 7.343%, Uhhsukg S+295oh. PVG S+45oh. Zuh Guddg 1d. Sui Guddg Ie. ZZg Ie. IUg Ie. RIWg 549300IRI1PUP8TITW90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 584.000 | 8 | Aug-97 | Vv. Kpafscvfo | Vbb3 | BBB- | HHH- | Skqah | Mpk | T+215 i | X+195 | 195 | 4.75% | 7 | 51.55700 |
Tranche Comments
5 ff: Book size: 2291; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Aoaleboeof; Comments: JZ$750s 4.75% mkp 5ui (6/9/27) wt 98.971, uaj 4.985% . Zkigwjc K+195xk. XHX K+30xk. Qwi Xwaac 1s. FDXc 549300EJD1TZX8MDUX90;
Use of Proceeds
Jiaikcn Sdkadkcei Izkadxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 409.000 | 8 | Aug-15 | Xb. Trbkwxbkz | Zii3 | KKK- | EEE- | Qypzp | Pph | A+125 j | L+95 | 95 | 2.20% | 1 | 25.89900 |
Tranche Comments
7 wv: Book size: 5939; First Pay: 2022-05-02; Registration: Jlhyuololt; Comments: FP$750k(uzisqhj xzik FP$500k) 2.20% dzk 7-xhiz (11/02/28) ik 98.642, xfj 2.412% . Pzzhijg T+95mz. EXO T+15mz;
Use of Proceeds
Qkmkkfy Ijkpjkfyk Ikkpjwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 1,084.000 | - | - | Ijpfpjjpx | - | QQ- | F+ | Twywv | RHF | 5.125% d | 4.70% | - | 4.70% | - | 748.00000 |
Tranche Comments
F UX 7: Book size: 762; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Hfsbhtfqfs; Comments: MH$1un 4.70% ngn uo 100.00, qer 4.70%;
Deal Comments
Awqxqi Zrripcrripxm XHQ(Z&X), DIQ, ZAD. Pgxxxqi Zrripcrripxm QQZ, YDQ, KQL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 580.000 | 7 | Mar-01 | Bx. Dbphlcxhm | TX | FFF- | ZZZ- | Bblmp | Ksw | B+75 u | W+65 m | 62 | 1.45% | 5 | 957.15000 |
Tranche Comments
3 ji: Book size: 635; Registration: Plhqvilils; Comments: MW$450s(nikqzip xdns MW$300s) wsi nx wri 1.45% 10/2/23 sw 101.645, izp 0.843%. Widispt Z+62ci;
Deal Comments
UWM$450c xzv jv UWM$750c 3bh 1.45% hzh 10/2/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWZ | 263.000 | 2 | Jul-12 | Gi. Vqasvgist | JW | WWW- | LLL- | Fzhnj | Wep | J+185 y | - | 150 | 1.45% | -6 | 49.56600 |
Tranche Comments
3 ka: Book size: 6168; Registration: Dekyekejew; Comments: HVU750x(mvxxqzu lcmx HVU500x)1.45% wvf 3-gznc(10/02/23) nc 99.374, gju 1.662%. Vvcznuk H+150lv. QLL H+25lv;
Use of Proceeds
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