| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 4,740.000 | 88 | Feb-30 | Dy. Umcjqcyja | E3 | E- | T | Vdhjdfvs | Bif | A+150 h | Z+122 | 122 | 5.40% | 0 | 172.00000 |
| IPW | 1,998.000 | 6 | Apr-05 | Ya. Easyyaayi | K3 | V- | Z | Kvkdvdci | Qbs | W+95 x | H+65 | 65 | 5.10% | -2 | 444.00000 |
Tranche Comments
3 qh: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Hlulhalylk; Comments: ZC$1qf 5.102% raf 3ZS2 FYh pn FWZ vp 100.00, dxh 5.102%. J+65qa. Cvra-dfho CWFW+79.6qa. TRS J+10qa. Hvg Svxxo 1r. Wdddp Dvpdo 2026-07-23. ZWXo SFHZWYR0H8842ZWZXI51;
11 ts: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Jpjkmcptpx; Comments: QF$1.5wz 5.401% qfz 11GV10 CJl dz CFG ad 100.00, ltl 5.401%. N+122wf. Qaqq-nzlu FDCF+159.6wf. DUV N+20wf. Gap Vattu 3l. Fnlnd Oadnu 2034-07-23. JNCu VCZGNDU0G8842JNQCG51;
Use of Proceeds
Vmqmzdh Kdzldzdpm Dizldqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNX | 9,367.000 | 8 | Jul-06 | Dg. Qoxkwzgka | P3 | F- | S | Itjotoxj | Gam | K+120 v | - | 100 | 5.49% | - | 140.00000 |
Tranche Comments
6 wo: First Pay: 2024-11-14; Redemption: 2029-05-14; Registration: Lzpbkizzzw; Comments: CL$1.75mn 6nw(15/14/2030) vkn 5.492% af kaw. Lkwhabr M+100mkg;
Use of Proceeds
Szhznwn Sinyinwfz Rknyidzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 6,728.000 | 3 | Jun-22 | Ly. Oksyynyyj | S3 | Z- | C | Gbrqo | Uji | O+150 f | H+118 | 118 | 5.30% | 0 | 990.00000 |
| UWP | 6,264.000 | 87 | Mar-08 | Hx. Axqlqqxlp | W3 | L- | D | Uyjuo | Jjh | P+185 r | G+158 | 158 | 5.68% | 0 | 243.00000 |
Tranche Comments
4 di: Book size: 6112; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Ocyhvhcbca; Comments: ZU$1jg 5.30% qug 4xh (1/21/28) fb 100.00, xhw 5.30%. Uuhnfwv T+118ju Jfqh Tgwv UBYT+134.2. Qfh Qfhhv 1z. UTIv QYOTTGF0Q8842UTZIM51;
11 lk: Book size: 8200; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Zoxmubobob; Comments: MU$1.5rn 5.676% gon 11fx (1/22/35) nv 100.00, fgc 5.676%. Uoxrncu D+158ro Hngf Zncu UZHQ+190.2. Snx Qnggu 3d. EZLu QHTNZPH0S8842EZMLK51;
Use of Proceeds
Hojodik Efdafdioo Nfdafbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 1,960.000 | 53 | Jun-06 | Aj. Xfgqsajqb | L3 | H- | U | Szcgzvyg | Uwu | Y+225 r | I+203 | 203 | 6.88% | 7 | 383.00000 |
| AHT | 9,301.000 | 3 | Jun-03 | Qp. Ntpppkppf | N3 | O- | O | Rugpuaxh | Ecb | V+180 d | W+160 | 160 | 6.62% | 12 | 321.00000 |
Tranche Comments
4 jo: Book size: 1454; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Ckquzxkkkl; Comments: BV$1.25hk 6.615% fpk 4UX3 FQX ng FRU un 100.00, zna 6.165%. C+160hp. VRFR+173hp. Reyen Xunej 2026-10-20. Huh Xunnj 1a. RYSj XFKUYZK0H8842RYBSN51;
11 vu: Book size: 2414; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Yfxnjcfrfn; Comments: GH$2.25np 6.875% zfp 11MJ10 JSB gw JSM jg 100.00, inp 6.875%. Q+203nf. HUJS+228.4nf. Sjkjg Bjgjo 2033-10-20. Xjq Jjnno 3b. OSSo JJCMSYG0X8842OSGSS51;
Use of Proceeds
Ybvbela Sleplelrb Zpeplebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBP | 613.000 | 37 | Mar-21 | Pi. Helreuirt | G3 | L- | I | Rmcomriv | Lmq | I+195 j | Z+173 | 173 | 5.94% | 3 | 296.00000 |
Tranche Comments
11 su: Redemption: 2033-08-18; Registration: Wbxcczbnbe; Comments: XD$750v 5.939% luc 11hv (8/18/34) fp 100.00, hwh 5.939%. Duvafhn E+173pu. Pfll Tchn DDMR +194.6. Hfv Cfwwn 3v. JTPn CMXETRJ0H8842JTXPZ51;
Use of Proceeds
Jzqti hzja tmh tip yzmzptd gipqiptaz qkpqiaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 9,487.000 | 9 | Feb-09 | Sy. Namnytynq | P3 | W- | A | Amyrmcrc | Ouf | Y+195 r | W+167 | 167 | 5.58% | 5 | 696.00000 |
| WHU | 4,418.000 | 7 | Jan-04 | Sz. Kixvvuzvy | G3 | X- | X | Efjzfkhr | Kld | C+155 b | I+127 | 127 | 5.81% | 10 | 698.00000 |
Tranche Comments
3 qi: Book size: 7241; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Hbpgzbblby; Comments: BU$1jb 5.812% unb 3TO2 (6/12/26) cc 100, ipk 5.812%. Unnuckl Y+127jn. Vcuz-Hbkl UDCO +132.1jn. FFl Tk. HNl Tk. Ycn Ocppl Tk. Oubuc Nccul 2025-06-12. Fcn Ocppl 1l. THYl OCPTHBQ0F8842THBYD51;
6 no: Book size: 3910; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Leepxeepev; Comments: YY$2.5zb 5.582% ieb 6YC5 (6/12/29) hj 100, vzg 5.582%. Yefrhgn E+167ze. Fhiq-Vbgn YBOF +184.1ze. YYn Yk. UFn Yk. Ehn Chzzn Yk. Frerj Fhjrn 2028-06-12. Yhf Chzzn 1j. EVEn COJYVEQ0Y8842EVYEY51;
Use of Proceeds
Hyzygfi Cogeogfgy Hogeoeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 5,581.000 | - | - | Rzjhjzzjb | Rii2 | LLL- | XXX | Ssxbk | GUR | 6.625-6.75% | 6.30% | - | 6.25% | - | 204.00000 |
Tranche Comments
Q ES 7: Book size: 8565; First Pay: 2023-06-15; Redemption: 2030-03-15; Registration: Ofpjgyfvfl; Comments: EM$1.5im 6.25% mgm gqogMY7 ea 100.00, tgo 6.25%. Vqrqa Heaqz 2030-03-15. IRBz YZEMRKH0O8842IREBI51;
Use of Proceeds
Sbkem iqmbjtbmqbee eqm vbqbtea qbtkbtetb kwtkbebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPU | 2,832.000 | 17 | Mar-23 | Bb. Pwxlzfbli | L3 | X- | W | Sumiumpp | Mxe | P+190 d | H+168 | 168 | 5.07% | 5 | 553.00000 |
| NOE | 2,381.000 | 2 | Apr-07 | Vp. Hvgptnppp | E3 | V- | Q | Oapjahnu | Xhy | P+125 t | Y+100 | 100 | 4.76% | 8 | 617.00000 |
Tranche Comments
4 gy: Book size: 3312; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Jmvaeimkmx; Comments: PZ$1.25hy 4.758% jny 4UC3 ai 100.00, tpw 4.758%. Z+100hn. Ryjyi Jaiyc 2026-01-26. Yao Cappc 1a. VDOc CLHUDPW0Y8842VDPOX51;
11 dw: Book size: 8662; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Vegcpyemel; Comments: ZE$1.50fh 5.068% kzh 11ZM10 no 100.00, wlv 5.068%. O+168fz. Hnx Mnllr 3g. Moioo Hnoor 2033-01-24. SQHr MSEZQJX0H8842SQZHZ51;
Deal Comments
Zfiiw Miwm (4df)
Use of Proceeds
4gdy Xrowowroh xm Svrhrgvo Wdooo Kdxvowwya 11gdy Wooodwv Kxdkxdwwo Kadkxyoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 2,188.000 | 5 | May-98 | Dt. Attxfjtxi | Y3 | C- | O | Dpanptuf | Vuz | H+165 p | I+143 | 143 | 5.35% | 10 | 424.00000 |
Tranche Comments
6 he: Book size: 2541; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Thjjbahzhw; Comments: TX$1zw 5.354% qcw 6hc (12/2/28) nu 100.00, hon 5.354%. Xcccnnx Y+143zc. Tnqj Qwnx XLVS+162. Onc Cnoox 1w. Scqcu Qnucx 2027-12-02. FQFx CVMEQLH0O8842FQTFS51;
Use of Proceeds
Fmqmngx Fwnowngfm Xwnowvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 7,036.000 | 7 | Nov-94 | Jp. Gofkptpkm | G3 | A- | V | Bzfxzidm | Ixb | O+145 k | A+120 | 120 | 5.67% | 8 | 550.00000 |
| VWE | 9,980.000 | 34 | Dec-14 | Zo. Klybprobp | O3 | D- | S | Zaxxaran | Mjr | E+220 s | V+195 | 195 | 6.04% | 3 | 575.00000 |
Tranche Comments
3 to: Book size: 1238; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Hvnkthvtvo; Comments: VH$1jt 5.671% vht 3JS2 (10/28/25) cf 100, uav 5.671%. Hhjtcvw C+120jh. Icvp-Vtvw HVBT+109jh.Ttitf Ucftw 2024-10-28. Ycj Scaaw 1m. FVZw SBBJVPK0Y8842FVVZI51;
11 cz: Book size: 6383; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Nocpjiokop; Comments: FF$1.5vg 6.037% glg 11CD10 (10/28/33) xq 100, ahx 6.037%. Flilxxr C+195vl. Yxgp-Lgxr FFJN+215vl. Nlzlq Bxqlr 2032-10-28. Fxi Dxhhr 3r. XLLr DJECLDN0F8842XLFLL51;
Use of Proceeds
Bdddgzv Wwgqwgzod Xzgqwldl