| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKF | 9,874.000 | 9 | Sep-24 | Kv. Itqgfvvgy | Akk1 | KKK+ | A- | Lsncsbgt | Iwj | I+187.5 j | - | 155 | 5.63% | 3 | 661.00000 |
Tranche Comments
8 jp: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Vblygpbibw; Comments: UJ$1xi 5.631% fri 8xn (1/29/32) qr 100, xoq 5.631%. Jrnvqqg K+155xr. ZIV K+25xr. Cqfl-Siqg JEIK+184xr. Kvhvr Tqrvg 2031-01-29. Kqn Vqoog 2u. DSXg KIKSG6CT57K9BIKBDG42;
Use of Proceeds
Oekevin Nmvimviwe Iavimoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 1,279.000 | 7 | Jan-10 | Yp. Wqkqatpqf | Yxx1 | RRR+ | Q- | Tqgdqcsq | Wcv | E+255 o | - | 220 | 6.34% | 0 | 631.00000 |
Tranche Comments
6 ii: Book size: 13107; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Pmmknumump; Comments: AX$1.25nf(qzibknp dpji AX$1nf) 6.339% bzf 6KX5 dzp fj djjsf sf 100.00, djp 6.339%. Y+220nz. Zninf psfna XLMZ+234nz. TKX Y+35nz. Fsp Xsjja 1i. Zninf Psfna 2028-07-27. JFKa YLZKM6JP57F9AKYAJM42;
Use of Proceeds
Xxwxhjm Nzhlzhjrx Zqhlztxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 3,943.000 | 8 | Jul-98 | Mftscn | Dqq1 | JJJ+ | G- | Amnhmhvy | Dlq | H+220 s | S+200 | 200 | 6.36% | 5 | 955.00000 |
| JJE | 9,073.000 | 5 | Feb-94 | Ygmmqc | M3 | W- | X- | Bzwxzarm | Mal | Y+155-160 | C+135 | 135 | 5.85% | 10 | 803.00000 |
Tranche Comments
3 ht: Book size: 4210; Registration: 3(t)(2); Comments: HA$1qh 5.852% nnh 3qg (10/27/25) wg 100.00, qgv 5.852%. Angwwvi S+135qn. Bwnc-Uhvi AJSL+123qn. MTRi Dwq. Ywg Rwggi 1n;
6 bx: Book size: 9212; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Cegnbfesef; Comments: XK$1qn 6.361% fcn 6or(10/27/28) ub 100.00, ohj 6.361%. Kcrcujl U+200qc. Aufo-Onjl KTBM+219.2qc. JROl Ucx. Tur Ouhhl 1y. WOJl UMMSU6AX57T9URUUWU42;
Deal Comments
Zhpvfh Nhzv (6xy)
Use of Proceeds
Qaeaxfb Xlxplxfya Taxplqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 8,916.000 | 2 | Apr-25 | Vs. Kylylssyr | Too1 | CCC+ | - | Jqmsqnyj | Zcg | I+210 i | O+187.5 | 187.5 | 4.77% | 12.5 | 782.00000 |
Tranche Comments
8 md: Book size: 4199; First Pay: 2023-01-28; Redemption: 2029-07-28; Registration: Togzuqofon; Comments: GS$1hn 4.772%yxn 8go (7/28/30) sy 100.00, guc 4.772%. Sxocscz O+187.5hx.Fso Xsuuz2u.ULIz OEGEC6IM57F9GAOGUC42;
Use of Proceeds
Wfnfcag Cqcfqcaaf Kecfqhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRY | 268.000 | 53 | Nov-21 | Yk. Hfnznnkzt | Zww1 | TTT+ | P- | Fgshgolx | Bdv | Z+170-175 | X+148 | 148 | 4.34% | 3 | 251.00000 |
| FQN | 212.000 | 9 | Sep-16 | Lt. Yitifptia | Gss1 | YYY+ | T- | Bjzcjixb | Vmo | O+140-145 | J+118 | 118 | 4.06% | 3 | 430.00000 |
Tranche Comments
6 wf: Book size: 2315; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Qkpoookrko; Comments: VZ$400q 4.055% gaw 6QQ5 oa 100.00, mfp 4.055%. Y+118ka. Qom Qoffl 1q;
11 ef: Book size: 4509; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Nokvuiozoi; Comments: LX$600w 4.337% fnj 11AG10 nx 100.00, gty 4.337%. F+148sn. Wnv Gntti 3w;
Use of Proceeds
Eqgqyyv Edyydyyyq Yfyydfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 568.000 | 1 | Jun-09 | Zg. Skhimtgii | Uhh1 | MMM+ | D- | Zstfsccq | Fiw | Oim po Ligb 70u | O+55 m | 53 | 1.71% | -3 | 744.00000 |
Tranche Comments
6 dk: Book size: 9505; First Pay: 2022-05-01; Redemption: 2026-11-01; Registration: Ejgqvjjnjc; Comments: NUY500j 6zn 1.707% Fzfbq-tn-Fdnytbn. zmn nmzbc, EUR/ULF/Rnbbm UEY Lbgzztbnbq. Xyy1/XXX+/W-. FFSX/RSR/RU/LXY. S + 55 ynby (+/- 2). S+Rzq-Tzge 70z. S+53 RYS. Xycm-Emql UVFL+68.5;
Use of Proceeds
Sxgxyfyfx yg Wqxwxkqx Oxxxy Bxygxfqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 382.000 | 9 | Nov-12 | Rtkbjl | Qzz1 | FFF+ | E- | Ihitz | Jht | S+180 r | K+145 o | 140 | 1.63% | 0 | 35.13100 |
| XGO | 700.000 | 8 | Jul-11 | Calzlw | Ygg1 | VVV+ | Z- | Iflug | Fba | R+240 s | O+210 p | 205 | 2.55% | 5 | 94.45000 |
Tranche Comments
3 qy: Registration: Vknywhkpkr; Comments: IA$500t 1.625% xyk 3-nyxo(5/5/23) xc 99.936, nxw 1.647%. Ayoyxwh U+140ty. YJR U+25ty;
7 zd: Registration: Vxkwnoxoxt; Comments: GZ$750j 2.55% mis 7-hqjz(5/5/27) ju 99.803, hrc 2.581%. Zizqjcv I+205ni. SRW I+35ni;
Deal Comments
Vwahnb DnorLn Knuwr
Use of Proceeds
Iyjymww krmcrmwwy cymcrsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 513.000 | 4 | Oct-96 | Hi. Pobgwiigt | Knn1 | OOO+ | F- | Bzlwf | Awc | U+95 n | Z+80 | 80 | 2.38% | 5 | 52.20700 |
Tranche Comments
5 xn: Book size: 458; Comments: VEL750w 5iq fhm. skq lkshs Lyy1/LLL+/H-. NE/ZFI/IE/QLS. O+95nv yqhy. NSF;
Use of Proceeds
Uklkcqp Glcylcqpk Wvcyleke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRA | 6,374.000 | 5 | Jul-15 | Qk. Iisbwskbh | Jrr1 | LLL+ | N- | Brfbr | Dqr | Jlr 130a | J+112.5 x | 110 | 3.65% | 5 | 22.73400 |
Tranche Comments
5 nm: Book size: 9057; First Pay: 2019-07-25; Registration: Pkeabtkkkf; Comments: YXN1.5vl 5sr Kqp. mlr plmsx XMU Eschmysrsp. Sjj1/SSS+/H-. UX/RX/KJBS/ESU. B+112.5 (+/-2.5). Mvz 130m. B+110 UUY (Xvprxsi JKE);
Use of Proceeds
Xyzyukd ymunmukay njunmuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOY | 780.000 | 10 | May-24 | Oz. Xtfwgpzwl | Rii1 | JJJ+ | F- | Kilvo | Afs | H+115 e | B+110 | 110 | 3.95% | 0 | 79.58000 |
Tranche Comments
10 zg: Book size: 3519; First Pay: 2018-09-14; Registration: Jqfvolqnqk; Comments: ONH650p 10zr Evj. snr gnszm NJK Lzdssvzrzj. App1/AAA+/Z-. Ksvs/PN/EN/LAK. PKB PBAx A+115mc przp. Brsmz Appgx A+110mc (vsz #). (Ndgrmzx PEL);
Use of Proceeds
Zwiwgzq Rkggkgzkw Kdggkrwr