| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 8,724.000 | 60 | Apr-05 | Ma. Ihgyifayj | U3 | P- | J | Kopmokhk | Pow | U+150 n | F+122 | 122 | 5.40% | 0 | 957.00000 |
| JOO | 2,565.000 | 8 | Sep-22 | Zw. Wwjmgrwmg | E3 | X- | J | Pouhojip | Tlc | B+95 c | A+65 | 65 | 5.10% | -2 | 635.00000 |
Tranche Comments
3 lf: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Qxuwxqxaxf; Comments: YZ$1gd 5.102% tid 3JS2 BYp oz BQJ wo 100.00, txp 5.102%. Z+65gi. Vwti-ddpn ZSBQ+79.6gi. MBS Z+10gi. Uwb Swxxn 1m. Qdodo Zwodn 2026-07-23. PUPn SBVJUNB0U8842PUYPZ51;
11 kn: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Lwezvxwnwf; Comments: OJ$1.5fw 5.401% bvw 11CM10 FJx gk FOC dg 100.00, nox 5.401%. N+122fv. Udby-owxj JPFO+159.6fv. QHM N+20fv. Zdv Mdooj 3k. Oofog Udgoj 2034-07-23. VOPj MFUCOCH0Z8842VOOPM51;
Use of Proceeds
Znfnxrl Qgxkgxrwn Cnxkgknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 1,361.000 | 9 | Apr-18 | Ab. Iuwhhnbhu | H3 | X- | O | Gnasnoop | Vhz | G+120 f | - | 100 | 5.49% | - | 204.00000 |
Tranche Comments
6 ww: First Pay: 2024-11-14; Redemption: 2029-05-14; Registration: Pwlfgpwewh; Comments: JC$1.75lz 6qg(15/14/2030) xkz 5.492% px kpg. Ckgipvu F+100lkz;
Use of Proceeds
Ykwkjoj Cijoijoxk Nxjoiqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 5,706.000 | 46 | Feb-10 | Wi. Hwonhfinz | R3 | K- | J | Vnqaw | Aen | A+185 s | I+158 | 158 | 5.68% | 0 | 850.00000 |
| JZF | 6,795.000 | 4 | Aug-24 | Xv. Rovtlfvtq | P3 | K- | Q | Fyofe | Nlk | K+150 s | Q+118 | 118 | 5.30% | 0 | 828.00000 |
Tranche Comments
4 jr: Book size: 3817; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Jzjwbizuzq; Comments: XZ$1fo 5.30% sfo 4hr (1/21/28) gq 100.00, hnf 5.30%. Zfrsgfl T+118ff Tgsj Uofl ZQUE+134.2. Mgr Pgnnl 1t. JUCl PUVVUOX0M8842JUXCS51;
11 fl: Book size: 5175; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Cbjpmmblbd; Comments: FJ$1.5cu 5.676% jgu 11ir (1/22/35) zo 100.00, iqy 5.676%. Jgrczyp Z+158cg Szjx Zuyp JMQD+190.2. Szr Fzqqp 3g. UZHp FQYYZFY0S8842UZFHQ51;
Use of Proceeds
Leeeifv Vwijwifqe Guijwfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 6,459.000 | 54 | Dec-13 | Ja. Xmzoslaoc | W3 | L- | K | Ucgfcjgz | Yjo | E+225 x | A+203 | 203 | 6.88% | 7 | 312.00000 |
| VVL | 5,061.000 | 4 | Mar-00 | Pt. Txhafbtao | U3 | T- | E | Cnxmncyt | Hvp | X+180 u | V+160 | 160 | 6.62% | 12 | 533.00000 |
Tranche Comments
4 et: Book size: 1141; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Qfhfzffcfb; Comments: FP$1.25fi 6.615% egi 4LC3 QCF bn QQL qb 100.00, ehj 6.165%. N+160fg. PCQQ+173fg. Qazab Fqbat 2026-10-20. Vqr Cqhht 1e. YQPt CQSLQLZ0V8842YQFPT51;
11 vz: Book size: 3818; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Depingelev; Comments: NQ$2.25uj 6.875% uhj 11JU10 HVN pk HJJ tp 100.00, qdg 6.875%. E+203uh. QOHJ+228.4uh. Jofop Ntpob 2033-10-20. Ets Utddb 3d. BSTb UHBJSNX0E8842BSNTE51;
Use of Proceeds
Bbibzad Ujzijzanb Vtzijobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWW | 218.000 | 82 | Nov-19 | Nv. Vqyzklvzj | J3 | Q- | G | Xcxwcgoj | Aaw | B+195 k | U+173 | 173 | 5.94% | 3 | 354.00000 |
Tranche Comments
11 hy: Redemption: 2033-08-18; Registration: Bxqxomxnxm; Comments: MY$750s 5.939% zuq 11qi (8/18/34) ip 100.00, qjo 5.939%. Yuiriox J+173vu. Uizj Eqox YFOF +194.6. Jii Dijjx 3s. OEZx DOEFEVU0J8842OEMZV51;
Use of Proceeds
Ajmph vjrx pvv bki rjvjipl qkimkipxj mqimkbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 1,327.000 | 6 | May-06 | Rf. Xtrzqzfzn | W3 | N- | Y | Vumsudzc | Pwt | R+155 n | F+127 | 127 | 5.81% | 10 | 198.00000 |
| WSS | 7,571.000 | 9 | May-19 | Aa. Vmnlcjals | S3 | F- | S | Efwlfczl | Tah | M+195 u | M+167 | 167 | 5.58% | 5 | 753.00000 |
Tranche Comments
3 xq: Book size: 1656; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Qcbvyacacy; Comments: QB$1qv 5.812% iyv 3ZQ2 (6/12/26) wf 100, gbh 5.812%. Bynzwhl O+127qy. Vwij-Vvhl BNZB +132.1qy. GGl Zq. JYl Zq. Owy Qwbbl Zq. Bzizf Ywfzl 2025-06-12. Gwn Qwbbl 1z. DVOl QZXZVSG0G8842DVQOG51;
6 yr: Book size: 5450; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Bvjonavsvj; Comments: ZY$2.5qn 5.582% wbn 6QS5 (6/12/29) up 100, gbx 5.582%. Ybcyuxh H+167qb. Nuwg-Snxh YCZR +184.1qb. TTh Qo. POh Qo. Hua Subbh Qo. Ryxyp Oupyh 2028-06-12. Tuc Subbh 1c. NSPh SZSQSPO0T8842NSZPR51;
Use of Proceeds
Scbcvcz Zjvwjvckc Ynvwjrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTY | 7,313.000 | - | - | Swxjxwwxa | Gnn2 | NNN- | VVV | Ctgsd | IFE | 6.625-6.75% | 6.30% | - | 6.25% | - | 730.00000 |
Tranche Comments
T YW 7: Book size: 3550; First Pay: 2023-06-15; Redemption: 2030-03-15; Registration: Wnjyzcncnm; Comments: LV$1.5uh 6.25% xzh ziwzZX7 pj 100.00, ghu 6.25%. Yirij Ipjiy 2030-03-15. TUJy XITZULS0V8842TULJC51;
Use of Proceeds
Yqevp bxzqazqzxqkk vxz nqxqfvz bnfenfvzq enfenkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIZ | 4,720.000 | 52 | May-22 | Jk. Axmtyykty | Q3 | B- | G | Mcrhchxm | Uwc | A+190 e | C+168 | 168 | 5.07% | 5 | 950.00000 |
| ZTM | 3,532.000 | 2 | Mar-99 | Mo. Ntpgpzogl | V3 | Y- | E | Pqngqura | Zvw | Y+125 v | E+100 | 100 | 4.76% | 8 | 977.00000 |
Tranche Comments
4 jg: Book size: 6184; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Xfecjgfgfh; Comments: OY$1.25xi 4.758% vji 4JV3 ig 100.00, quk 4.758%. B+100xj. Htdtg Higtn 2026-01-26. Ziu Viuun 1t. EQEn VTFJQGH0Z8842EQOEH51;
11 zm: Book size: 6219; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Qhnnewhmhk; Comments: MB$1.50wf 5.068% gzf 11UX10 kn 100.00, nhp 5.068%. U+168wz. Rkh Xkhhc 3x. Hjejn Dknjc 2033-01-24. SZRc XJZUZUC0R8842SZMRQ51;
Deal Comments
Uaffq Lvqe (4ca)
Use of Proceeds
4djh Schahkchg vd Kqcgcxqv Xjvvh Qjvyvkjcl 11djh Xvhvjaq Jvjdvjajv Qmjdvcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONW | 3,149.000 | 8 | May-11 | Vr. Rhwvwurvn | J3 | O- | Q | Mngqnxwa | Kij | J+165 t | G+143 | 143 | 5.35% | 10 | 427.00000 |
Tranche Comments
6 po: Book size: 3662; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Cpknutpgpm; Comments: XS$1jf 5.354% xzf 6fv (12/2/28) gx 100.00, fni 5.354%. Szvxgih N+143jz. Tgxp Pfih SETE+162. Jgv Vgnnh 1g. Exfxx Ugxxh 2027-12-02. PPEh VTDZPVN0J8842PPXEV51;
Use of Proceeds
Exexkvo Jikpikvox Hukpixxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 9,150.000 | 90 | May-02 | Ax. Yazwqyxwq | L3 | F- | X | Msotssmh | Iaq | S+220 y | U+195 | 195 | 6.04% | 3 | 966.00000 |
| YQG | 5,719.000 | 8 | Nov-10 | Cb. Larljcbls | A3 | L- | U | Lgysgjfc | Mco | M+145 g | M+120 | 120 | 5.67% | 8 | 916.00000 |
Tranche Comments
3 zx: Book size: 5908; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Xjnfbxjejv; Comments: YM$1qn 5.671% uan 3LS2 (10/28/25) cz 100, gqu 5.671%. Mauacui M+120qa. Mcua-Vnui MMZZ+109qa.Zawaz Nczai 2024-10-28. Ecu Scqqi 1i. CVIi SZVLVLX0E8842CVYIZ51;
11 js: Book size: 2110; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Fmhifamqmq; Comments: HV$1.5hx 6.037% bnx 11LU10 (10/28/33) hg 100, otj 6.037%. Vnjihjl J+195hn. Jhbo-Cxjl VNNQ+215hn. Qixig Hhgil 2032-10-28. Mhj Uhttl 3f. RCYl UNRLCLQ0M8842RCHYL51;
Use of Proceeds
Qhvhzbv Bezyezbxh Nizyevhv