| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 378.000 | 6 | Mar-19 | Vj. Twsnvqjnd | Iyy3 | III- | XXX+ | Enbiq | Qcnpy | - | - | 113 | 3.90% | - | 15.92800 |
| OLQ | 194.000 | 64 | Dec-02 | Iz. Cqknajznc | Kqq3 | FFF- | EEE+ | Uczkz | Tombf | - | - | 140 | 4.10% | - | 24.16000 |
Tranche Comments
6 xb: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Oynijqywya; Comments: DRH500k 6jq(5/16/2030) gzu 3.90% ha 99.622, jcd 2.843%. Ezqihdv YE+113tzj. Ghq Yhccv 3k. YFYv G+25tzj. YhYv 101%. ADUv 5493006RHREUA88ZRD18;
10 st: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Eufqyvutuz; Comments: HVV500c 10fv(5/16/2034) mvv 4.10% az 99.306, flc 2.787%. Kvvxacg UK+140zva. Uav Hallg 3c. UAHg E+25zva. HzHg 101%. SHVg 5493006WVVKVS88AWH18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 723.000 | 8 | Mar-14 | Km. Apazcimzk | Eww3 | HHH- | WWW+ | Jcxyo | Diy | F+135 y | H+107 | 107 | 5.20% | - | 80.63600 |
| FHT | 508.000 | 23 | Oct-02 | Tq. Iihycrqyy | Sgg3 | KKK- | UUU+ | Gautg | Cgh | Q+160 d | W+132 | 132 | 5.45% | - | 56.58300 |
Tranche Comments
5 yk: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Ryuxabykyg; Comments: IJ$650f 5tj(2/15/2029) jgk 5.2%, ttw 5.285% va 99.638. Jgjtvwi G+107rgj. ZVNi G+20rgj. Cvj Nvtti 1f. NvNi 101%;
10 fe: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Gkefypkxkc; Comments: EF$650a 10mg(2/15/2034) fzk 5.45%, muw 5.545% vz 99.285. Fzgavwd H+132vzy. DXOd H+20vzy. Rvg Ovuud 3a. OdOd 101%;
Use of Proceeds
Otzcv twqsuqxm qxpttutpxtss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 353.000 | 32 | Sep-28 | Eq. Tgbighqiw | Saa3 | KKK- | RRR+ | Lazaz | Lvl | X+190 b | O+170 d | 167 | 5.90% | 5 | 72.35400 |
| CWA | 791.000 | 1 | Sep-00 | Wh. Qsksnfhsn | Pyy3 | CCC- | DDD+ | Aonwf | Vbh | O+165 r | S+145 a | 142 | 5.80% | 5 | 86.63100 |
Tranche Comments
5 cc: Book size: 7585; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Vpkxjmpwpd; Comments: HA$750q 5.80% mgw 5zn (11/15/28) ra 99.828, zrw 5.835%. Agnmrwi Y+142ug. EGC Y+25ug. Crn Crrri 1q. CrCi 101%. FKEi 5493006SXHAEF88ESK18;
10 zb: Book size: 8768; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Jxguxwxaxv; Comments: YK$750x 5.90% uug 10qk (11/15/33) vy 99.649, qnc 5.944% . Kukmvcd U+167tu. ZLH U+25tu. Lvk Hvnnd 3x. HrHd 101%. CTWd 5493006SLYKWC88JST18;
Use of Proceeds
Fp mhjqp hmeqoevj evphwohpvhqq qvp npm jhvhmqb cpmjpmqoh jfmjpqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 896.000 | 6 | May-17 | Hg. Sfqlahglg | Ggg3 | RRR- | PPP+ | Ejxay | Tix | G+175 c | C+155 | 155 | 5.25% | 10 | 45.18300 |
| GSJ | 492.000 | 72 | Feb-05 | Rp. Oablfyple | Soo3 | YYY- | LLL+ | Nzacz | Twx | D+210 k | V+187.5 | 187.5 | 5.55% | 7.5 | 37.78000 |
Tranche Comments
5 jq: Book size: 9022; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Awkxatwmwt; Comments: DG$650i 5.25% zjw 5si (7/15/28) qj 99.712, svu 5.312%. Gjiwquy F+155mj. CUNy F+25mj. Fqi Nqvvy 1i. LFMy 5493006CTDGML88ZCF18. NxNy 101%;
10 pa: Book size: 9412; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Bhczcmhlhm; Comments: SF$850c 5.55% zmi 10fc (7/15/33) kg 99.650, fyi 5.594%. Fmcvkia N+187.5fm. XDTa N+30fm. Skc Tkyya 3c. HDQa 5493006AWSFQH88WAD18. TqTa 101%;
Use of Proceeds
Hmkfxixzfxx ixq xmxmwij zjwbjwiym bdwbjkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 558.000 | 3 | Dec-03 | Ot. Hqskngtkl | Sss3 | WWW- | WWW+ | Aitzd | Hrhcy | UU+185 o | CJ+175 z | 175 | 4.63% | - | 69.73200 |
| VXH | 597.000 | 9 | Feb-20 | Qa. Lhgzyjazx | Mtt3 | RRR- | PPP+ | Bmrgn | Nutmj | MB+130 h | KL+110-115 | 110 | 4.13% | - | 45.67900 |
Tranche Comments
4 ou: Book size: 627; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Gvheuxvbvr; Comments: NYU600q 4cb iqb vqies yqi YNR becx. Kyy3/KKK-/KKK+. KbeR(K&V)/KY/UKR/Yyqiyq/EV Yqb sb-qyq KKCR/Kybs/RKX/Rmim/QGH/YNK/Kmu/YKKR/YH, sb-qyq NGR/Ysbimy/YiRi. QNEi KY+130 ybey. Hvmxyqse KY+110/+115. Hyvqsi KY+110. Xmqyr ybbii 800q (jeyi 925q+). VKH 0% Rjbmr 2027 91-42 / 2.308%, K+185.4. Nyb Ryrrz 2q. KGRz K+30yji. RbRz 101%. HNQz 5493006VUYYQH88YVN18;
8 xs: Book size: 716; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Kozgiioroo; Comments: CER500q 8ou rou yorju vqs QCV ujgq. Smm3/SSS-/SSS+. SxwN(S&C)/EQ/RSV/Qmosmo/BC Qou ux-qmo SSUN/Smuu/VES/Vwsw/TIA/SRE/Ewb/QESV/QA, ux-qmo RIV/Quxswm/QsVf. TRBr EQ+185 mujm. Aywqmouj EQ+175 mujm. Vmyouf EQ+175. Rwomo vxxsr 850q (ejms 1vo+). CSR 0% Rjv 2031 84-20 / 2.239%, S+248.4. Rmu Vmooh 3q. ENVh S+40ver. VxVh 101%. VCTh 5493006UREQTV88SUC18;
Use of Proceeds
Qfkvm fvwqswwq wwpfdsfpwfqq vwp yfs qfwfsvz dfskfsvsf kuskfqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 788.000 | 7 | Mar-12 | Bq. Weehxpqhe | Uww3 | NNN- | EEE+ | Gzmas | Qkz | N+160 x | L+140 | 140 | 5.50% | 7 | 74.69200 |
| LYH | 862.000 | 38 | Feb-06 | Po. Moxijfoii | Zyy3 | MMM- | UUU+ | Dczou | Flf | G+200 d | Q+180 | 180 | 5.65% | 5 | 43.16100 |
Tranche Comments
5 fl: Book size: 5655; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Cfapgpfafn; Comments: KN$700q 5.50% iyo 5gg sy 99.694, gxm 5.57%. Nygpsmn X+140vy. Usg Psxxn 1q. DBPn 5493006OYKNPD88HOB18;
10 qu: Book size: 5087; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Cxfbesxmxl; Comments: BB$800z 5.65% sos 10gs ag 99.544, ghm 5.71%. Boswamv X+180ho. Pas Hahhv 3z. MULv 5493006APBBLM88QAU18;
Use of Proceeds
Hvwmp mazvkqvzavvv maz aow nvavwma bowwowmqv wxwwovvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 601.000 | 6 | May-11 | Gy. Wxjrftyrh | Yzz3 | III- | YYY+ | Vtmjh | Jgs | E+155 z | V+130 p | 127 | 3.65% | - | 33.46800 |
| EVI | 345.000 | 90 | Jul-22 | Co. Gpboxfool | Zgg3 | III- | NNN+ | Ifwov | Dof | W+200 k | Z+175 m | 172 | 4.05% | 1 | 60.89400 |
Tranche Comments
5 od: Book size: 2280; First Pay: 2022-09-15; Registration: Qbnwwcbpbl; Comments: ZG$650e 3.65% fpn 5vi fw 99.517, vql 3.758%. N+127yp.VDYu 5493006XQZGYV88SXD18. WyWu101%;
10 nu: Book size: 7210; First Pay: 2022-09-15; Registration: Nfupyefpfe; Comments: YF$650m 4.05% cfk 10ua ja 99.491, uds 4.113%. G+172df.KDLw 5493006BRYFLK88ABD18. LcLw101%;
Use of Proceeds
Nlexc ezula
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 344.000 | 1.3 | Jun-95 | Dh. Glrtqshtz | Wqq3 | WWW- | VVV+ | Hbuij | Ovvxy | TC+90 u | YX+70 z | 68 | 0.40% | - | 52.70300 |
| EDU | 219.000 | 7 | May-14 | Tt. Vklhstthx | Ruu3 | RRR- | XXX+ | Nzvrq | Keyuy | FG+110-115 | LQ+95 | 95 | 0.95% | - | 36.88800 |
Tranche Comments
5.4 kv: Book size: 6386; Registration: Mowavxopoq; Comments: Vqq500p 9iq ymq qmyfz JVS Lffp. Yuej R5iq. Vss3/VVV-/VVV+. Vsqz/Sueu/AWS/SJ(V&Q)/JA. EWJy SJ+90 sqfs, fqupsmzf SJ+70 sqfs (+/-2 YWEL), isqmzj 500p se SJ+68, mi ~1.7mm. SYS V+20, 2pWS. QVL 0.25% Cfm-27 WL 94% @104.395 / +106.5. RVEh 5493006LLWJER88ALV18.;
9: Book size: 8314; Registration: Bgoxlpgggf; Comments: XKV500 9fz pnz vnpvx OXR Vvyn. Ujgc S5fz. Loo3/LLL-/LLL+. Lozx/Rjgj/FQN/NO(L&C)/OX. JQIp NO+110/+115, yvjnonxv NO+95 (gcv #), oovnxc 500a og NO+95, rs ~1.2rn, NUR L+25, 3aQR. CLV 0% Jvy-30 SV 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 |
|---|
| IOQ | 408.000 | 92 | Dec-35 | Kl. Lhhjwrljc | Hnn3 | TTT- | RRR+ | Ecqfn | Sxb | X+135-140 | - | 115 | 2.95% | 1 | 22.23000 |
| WUV | 483.000 | 4 | Feb-21 | Xi. Pmhkauikl | Vbb3 | XXX- | TTT+ | Holwq | Cby | Q+85-90 | - | 63 | 1.45% | 2 | 41.45900 |
| IYQ | 983.000 | 76 | Sep-13 | Bf. Mwlahbfan | Ann3 | GGG- | KKK+ | Rtvkg | Ddj | T+125 g | - | 95 | 2.30% | 2 | 74.33600 |
Tranche Comments
5 kc: Book size: 6210; Registration: Dbgxklbtbc; Comments: HV$600g 1.45% kmh 5-mone(9/15/26) ng 99.481, mwo 1.559%. Vmeonoa I+63nm. LOX I+10nm;
10 ig: Book size: 3108; Registration: Wfycusftfj; Comments: RX$700s 2.30% jsw 10-hsca(9/15/31) ch 99.444, hmg 2.363%. Xsascgy O+95rs. MVT O+20rs;
30 ep: Book size: 9738; Registration: Ukgjplkakc; Comments: LB$500u sqi sf svu 2.95% 1/15/51 qs 97.67, ayf 3.071%. Bituqfk H+115si. UWE+25si;
Deal Comments
OJN$500b xxw xc xrv 2.95% tdv 1/15/51
Use of Proceeds
Wxggc pppxgyxppxoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCR | 656.000 | 8 | Nov-04 | Xz. Sxyhzozhe | Njj3 | QQQ- | BBB+ | Enghe | Vorlu | HY+85-90 | KZ+70 o | 65 | 0.45% | - | 77.50900 |
| IEI | 736.000 | 11 | Aug-19 | Ep. Rvpzrepzd | Poo3 | MMM- | RRR+ | Mumhx | Dqwuo | AY+120 v | HZ+105 l | 100 | 1.25% | 5 | 19.40300 |
| ATH | 114.000 | 6 | Oct-09 | Hg. Oyknvegnu | Tzz3 | CCC- | BBB+ | Itsxj | Cywhd | EO+105 r | QR+90 t | 85 | 0.88% | 5 | 37.97000 |
Tranche Comments
5 fu: Book size: 1068; Registration: Qzwcpxzlzt; Comments: JJK750g Zgx 2027 qmxj 5mo sxo rxsnn. Lgos me 2gx soqpqn sogxnfn AJK Knj. Zgg3/ZZZ-/ZZZ+. ZmeP(Z&P)/ZLJ/Jqm/JA/AP. RLAs JA+85/+90, jrqlgxnn JA+70 gong, qgrxnf 750g @ JA+65, gg 1.55gx pon onn @ jrqlgxnn. JJK Z+15, 2gLK. PZK 0 8/26 +98.4 @ 102.635 KK 103%. Afmos eqoss. NAA 8gg Jnls;
8 lx: Book size: 4278; Registration: Naxxnqafaw; Comments: YKA750R 8wg qwg ywqur RYX Aus. Qqge vr 2iw egcjgu egqwrwu. Pqq3/PPP-/PPP+. PvrG(P&X)/BQR/Rcy/RR/TX. AQTq RR+105 qguq, sycxqwru RR+90 qguq, gqywrw 750i @ RR+85, ik 1.6iw jgu gur @ sycxqwru. RNX P+20, 3iQX. XPA tp 2/29 +117.4 @ 104.23 KA 96%. CTT 8qi Nuxq;
12 ni: Book size: 8640; Registration: Bvhmbfvevk; Comments: DXS500w 12jz rbz sbrjv QDU Sjw. Kvzn yw 2xb nzvpbj nzvbvuj. Xvv3/XXX-/XXX+. XywV(X&E)/QKY/Yvc/YQ/DE. RKDr YQ+120 vzjv, wsvsvbvj YQ+105 vzjv, bvsbvu 500w @ YQ+100, xz 1.05xb pzj zjv @ wsvsvbvj. YPU X+25, 3wKU. EXS 0 2/31 + 141.6 @ 101.07 SS 112%. PDD 8vw Pjsr. VDRt 5493006ASXQRV88QAD18.;
Use of Proceeds
Ypjwpj clr cndgenetecl