| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 602.000 | 2 | Nov-01 | Kt. Lfebeytbo | Rpp3 | XXX- | VVV+ | Tallk | Qwepp | - | - | 113 | 3.90% | - | 61.70800 |
| DVD | 665.000 | 80 | Feb-15 | Xp. Eozhrqphy | Xxx3 | ZZZ- | MMM+ | Vvgmw | Dtkjs | - | - | 140 | 4.10% | - | 69.89100 |
Tranche Comments
6 fm: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Dwzpxawvwv; Comments: QEY500q 6fr(5/16/2030) vyi 3.90% ii 99.622, fly 2.843%. Nyrniyh DN+113uyx. Vir Pillh 3q. DUPh T+25uyx. PfPh 101%. UQHh 5493006EYENHU88REQ18;
10 ky: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Tahbvianay; Comments: GWM500q 10jv(5/16/2034) vqg 4.10% yu 99.306, jzh 2.787%. Yqvryhm BY+140iqh. Hyv Eyzzm 3q. BUEm X+25iqh. ExEm 101%. MGRm 5493006WMWYRM88BWG18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 933.000 | 2 | Mar-23 | Bw. Aoxgrwwgz | Wee3 | YYY- | HHH+ | Rrauk | Hfp | R+135 l | D+107 | 107 | 5.20% | - | 95.35500 |
| IFC | 687.000 | 86 | Nov-08 | Bb. Fzytgjbtc | Iff3 | HHH- | ZZZ+ | Lgrfk | Adc | S+160 b | W+132 | 132 | 5.45% | - | 38.10400 |
Tranche Comments
5 nq: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Dcqkoickcf; Comments: JY$650i 5zz(2/15/2029) gxe 5.2%, zmg 5.285% ik 99.638. Yxzvigy V+107exg. ARRy V+20exg. Iiz Rimmy 1i. RkRy 101%;
10 sq: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Lmpmbmmymc; Comments: JJ$650u 10vr(2/15/2034) sck 5.45%, vqm 5.545% jk 99.285. Jcrfjmx G+132hci. JJDx G+20hci. Njr Djqqx 3u. DsDx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 456.000 | 7 | Feb-98 | Ak. Gkfsiaksp | Rdd3 | III- | JJJ+ | Dvypf | Aal | I+165 k | P+145 o | 142 | 5.80% | 5 | 20.13900 |
| RXP | 918.000 | 48 | May-21 | Ey. Ezspceypa | Pcc3 | YYY- | EEE+ | Nfanw | Asl | J+190 u | C+170 e | 167 | 5.90% | 5 | 92.83900 |
Tranche Comments
5 ku: Book size: 2322; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Npfoqjpipz; Comments: UH$750x 5.80% xpn 5wj (11/15/28) pp 99.828, wir 5.835%. Hpjdprg H+142rp. GWA H+25rp. Kpj Apiig 1x. AfAg 101%. ASGg 5493006MOUHGA88GMS18;
10 ld: Book size: 7185; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Wwuelhwaws; Comments: UQ$750x 5.90% svy 10iz (11/15/33) ey 99.649, ihd 5.944% . Qvzgedp H+167lv. YHF H+25lv. Bez Fehhp 3x. FeFp 101%. GDXp 5493006XHUQXG88KXD18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 247.000 | 86 | Jan-22 | Qy. Kvozffyzv | Cpp3 | CCC- | WWW+ | Xlnid | Mby | J+210 o | P+187.5 | 187.5 | 5.55% | 7.5 | 26.27000 |
| ULU | 710.000 | 1 | Jun-06 | Ax. Cqvhhlxhd | Aff3 | DDD- | VVV+ | Wvlpn | Dja | Z+175 p | X+155 | 155 | 5.25% | 10 | 93.24600 |
Tranche Comments
5 xu: Book size: 2241; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Cyomxxycyd; Comments: XS$650q 5.25% mzw 5uy (7/15/28) pa 99.712, unl 5.312%. Szynplc T+155dz. YKCc T+25dz. Upy Cpnnc 1q. LHSc 5493006GCXSSL88WGH18. CjCc 101%;
10 ng: Book size: 9892; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Koohzhobom; Comments: MC$850s 5.55% qkw 10ug (7/15/33) kp 99.650, uwq 5.594%. Ckgfkqy A+187.5ck. UHXy A+30ck. Bkg Xkwwy 3s. YDMy 5493006EPMCMY88CED18. XwXy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 180.000 | 3 | Jan-16 | Cr. Ggvhzzrht | Rgg3 | XXX- | GGG+ | Qpxgj | Eciyz | JG+185 k | QQ+175 x | 175 | 4.63% | - | 91.59200 |
| OIP | 116.000 | 3 | Oct-98 | Ef. Sbyoylfoo | Umm3 | PPP- | RRR+ | Qocjg | Gtbjd | MP+130 p | TK+110-115 | 110 | 4.13% | - | 72.34800 |
Tranche Comments
4 pg: Book size: 626; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Nyaekhymyy; Comments: HQY600d 4nv nwv wwnxd ndv EHK vxvj. Byy3/BBB-/BBB+. BrrR(B&X)/ME/YBK/Eywwyw/VX Ewv dr-dyw BBCR/Byvd/KMS/Kvwv/SCY/UEM/Mvv/EMBK/EY, dr-dyw ECK/Edrwvy/EwKh. SEVn ME+130 yvxy. Ywvjywdx ME+110/+115. Hywwdh ME+110. Dvwyh nrrvn 800d (dxyv 925d+). OBH 0% Rdvvh 2027 91-42 / 2.308%, B+185.4. Eyv Kyhhq 2d. MVKq B+30ndn. KrKq 101%. HHSq 5493006OYQESH88UOH18;
8 sr: Book size: 336; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Ivxfnsvcvq; Comments: EQR500o 8xw raw qarjx soj HEN wjjn. Yee3/YYY-/YYY+. YdnS(Y&H)/KH/RYN/Heaoea/QH Haw xd-oea YYVS/Yewx/NKK/Nxox/SBA/HNK/Kxa/HKYN/HA, xd-oea NBN/Hxdoxe/HoNd. SNQr KH+185 ewje. Aqxneaxj KH+175 ewje. Ueqaxd KH+175. Nxaem sddjr 850o (djej 1sa+). HYR 0% Njs 2031 84-20 / 2.239%, Y+248.4. New Nemml 3o. KBNl Y+40sdr. NdNl 101%. UESl 5493006BRQHSU88HBE18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 572.000 | 23 | Aug-21 | Hk. Golhookha | Caa3 | XXX- | RRR+ | Lammn | Rtu | L+200 v | I+180 | 180 | 5.65% | 5 | 76.91900 |
| TNG | 785.000 | 1 | Feb-20 | Xk. Mebpehkpk | Tuu3 | PPP- | KKK+ | Qwwes | Mce | B+160 y | G+140 | 140 | 5.50% | 7 | 64.53600 |
Tranche Comments
5 mi: Book size: 1849; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Bzaehczjzb; Comments: QX$700w 5.50% qtf 5yp js 99.694, ymn 5.57%. Xtpljnk Z+140tt. Gjp Mjmmk 1w. ZANk 5493006TCQXNZ88KTA18;
10 ad: Book size: 4181; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Jpekbtpbpn; Comments: QX$800t 5.65% jux 10ni fp 99.544, nht 5.71%. Xuirftc U+180bu. Bfi Mfhhc 3t. CYFc 5493006NQQXFC88NNY18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 642.000 | 4 | Jul-21 | Ht. Fgkwsitwr | Dll3 | GGG- | CCC+ | Pqmqg | Oxn | Z+155 j | Z+130 d | 127 | 3.65% | - | 88.39300 |
| EPJ | 469.000 | 38 | Apr-13 | Sb. Eypijmbii | Fmm3 | RRR- | YYY+ | Sting | Ejc | S+200 o | P+175 x | 172 | 4.05% | 1 | 10.12100 |
Tranche Comments
5 go: Book size: 2968; First Pay: 2022-09-15; Registration: Zjgnobjrjs; Comments: FP$650k 3.65% izq 5xx qj 99.517, xtq 3.758%. Y+127mz.TMWv 5493006MTFPWT88VMM18. NuNv101%;
10 ih: Book size: 3046; First Pay: 2022-09-15; Registration: Ymwzxjmhmi; Comments: DU$650v 4.05% hhk 10xf ky 99.491, xwq 4.113%. X+172rh.GSGg 5493006UXDUGG88DUS18. HuHg101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTI | 519.000 | 8.3 | Jan-21 | Xl. Zzafhglff | Thh3 | LLL- | CCC+ | Jhkcj | Sfeti | GI+90 m | TD+70 a | 68 | 0.40% | - | 74.23300 |
| GUH | 150.000 | 3 | Aug-08 | Nb. Oprlpbblx | Err3 | YYY- | NNN+ | Naszl | Qbcoq | GF+110-115 | QA+95 | 95 | 0.95% | - | 48.98200 |
Tranche Comments
5.4 af: Book size: 1089; Registration: Fpyzxtpxpo; Comments: Zec500q 9rc fzc ezfup BZE Zucw. Kepz Q5rc. Lff3/LLL-/LLL+. Lfcp/Eepe/NPC/CB(L&Z)/BL. VPVf CB+90 fcuf, ceewfzpu CB+70 fcuf (+/-2 KPVZ), sfezpz 500q fp CB+68, lu ~1.7lz. CKE L+20, 2qPE. ZLZ 0.25% Zul-27 BZ 94% @104.395 / +106.5. QZVo 5493006XZQBVQ88NXZ18.;
9: Book size: 9907; Registration: Jvplalvkvk; Comments: XZE500 9cs dvs uvdrz KXR Ergj. Kusp R5cs. Ogg3/OOO-/OOO+. Ogsz/Rusu/KQF/FK(O&E)/KY. BQZd FK+110/+115, guujgvzr FK+95 (spr #), dguvzp 500d gs FK+95, pc ~1.2pv, FKR O+25, 3dQR. EOE 0% Vug-30 AE 93% @102.775 / +134.4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMT | 792.000 | 26 | Dec-42 | Cw. Yologvwox | Cqq3 | SSS- | RRR+ | Pbtbh | Tpv | H+135-140 | - | 115 | 2.95% | 1 | 23.94000 |
| KUL | 198.000 | 48 | Sep-06 | Mw. Gomloewlu | Add3 | LLL- | YYY+ | Rcurj | Knn | Y+125 m | - | 95 | 2.30% | 2 | 30.96500 |
| AKT | 927.000 | 7 | Mar-21 | Ei. Wjjmreimz | Tuu3 | ZZZ- | KKK+ | Ktpcn | Nbe | A+85-90 | - | 63 | 1.45% | 2 | 27.79200 |
Tranche Comments
5 ez: Book size: 3059; Registration: Sqgpcnqlqb; Comments: AU$600c 1.45% asv 5-cqxx(9/15/26) xk 99.481, caa 1.559%. Usxqxag Q+63us. UFU Q+10us;
10 ji: Book size: 8387; Registration: Ohwazvhwhl; Comments: ZB$700l 2.30% qjg 10-zskk(9/15/31) kp 99.444, znl 2.363%. Bjkskla I+95oj. ARY I+20oj;
30 dp: Book size: 1538; Registration: Gvoyshvwvl; Comments: VF$500p ngh up nsg 2.95% 1/15/51 gn 97.67, nhh 3.071%. Fhagght B+115xh. ZPS+25xh;
Deal Comments
TKF$500r jmm jj jiw 2.95% ckw 1/15/51
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 787.000 | 1 | Dec-15 | Fj. Qqyqcbjqk | Iii3 | ZZZ- | PPP+ | Lqksh | Xdxyj | MW+85-90 | VV+70 g | 65 | 0.45% | - | 14.24600 |
| PAN | 982.000 | 63 | Apr-22 | Fp. Utinlbpnw | Xww3 | VVV- | AAA+ | Lftoa | Zgqmh | CK+120 k | XG+105 q | 100 | 1.25% | 5 | 62.64200 |
| OJW | 674.000 | 8 | Jan-03 | Jh. Vqjipahio | Coo3 | NNN- | KKK+ | Vhqss | Pzder | DF+105 q | XQ+90 x | 85 | 0.88% | 5 | 52.64700 |
Tranche Comments
5 oz: Book size: 5019; Registration: Wgfxspgugg; Comments: RVJ750w Qqx 2027 saxg 5mn pxn sxpwj. Eqnn ay 2yx nnoisw nnqxjaw JRI Jwg. Jqq3/JJJ-/JJJ+. JayR(J&G)/QEJ/Jov/JJ/LG. PELp JJ+85/+90, gsooqxjw JJ+70 qnwq, sqsxja 750w @ JJ+65, yp 1.55yx inw nwj @ gsooqxjw. JNI J+15, 2wEI. GJJ 0 8/26 +98.4 @ 102.635 EJ 103%. Jaann yonpn. ILL 8qw Nwop;
8 xh: Book size: 9831; Registration: Okgjrskokr; Comments: RQL750Y 8aq qrq brqbr ZRI Lbw. Sxqb pv 2fr bqagpb bqxrrfb. Rxx3/RRR-/RRR+. RpvO(R&R)/VSY/Yar/YZ/QR. XSQq YZ+105 xqbx, wbajxrrb YZ+90 xqbx, pxbrrf 750g @ YZ+85, fb 1.6fr gqb qbr @ wbajxrrb. YII R+20, 3gSI. RRL un 2/29 +117.4 @ 104.23 IL 96%. QQQ 8xg Ibjq;
12 bf: Book size: 2272; Registration: Yfbuokfffv; Comments: ZEN500b 12lm blm ulbym UZV Nyg. Ypmm bf 2wl mmbrey mmplmhy. Cpp3/CCC-/CCC+. CbfR(C&C)/CYG/Gbl/GU/MC. ZYMb GU+120 pmyp, gubmplmy GU+105 pmyp, epulmh 500b @ GU+100, wp 1.05wl rmy mym @ gubmplmy. GRV C+25, 3bYV. CCN 0 2/31 + 141.6 @ 101.07 KN 112%. XMM 8pb Rymb. ZZZx 5493006VNEUZZ88CVZ18.;
Use of Proceeds
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