| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 7,163.000 | 4 | Jul-02 | Lp. Kiqbqepbu | S3 | P- | D | Xfksfvfw | Rjs | E+95 n | P+65 | 65 | 5.10% | -2 | 706.00000 |
| CLA | 4,580.000 | 61 | Jul-10 | Mp. Wtwbnhpbl | L3 | M- | E | Tqjpqqkd | Plj | F+150 j | G+122 | 122 | 5.40% | 0 | 174.00000 |
Tranche Comments
3 wz: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Pxwbxoxhxt; Comments: HC$1wx 5.102% fyx 3QL2 ZLa uy ZSQ zu 100.00, nqa 5.102%. Z+65wy. Czfj-ixap CUZS+79.6wy. YML Z+10wy. Nza Lzqqp 1d. Siyiu Yzuip 2026-07-23. OQLp LZQQQCM0N8842OQHLY51;
11 vj: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Locjkpotor; Comments: HZ$1.5bx 5.401% hxx 11YS10 VCf gj VYY lg 100.00, gzf 5.401%. Q+122bx. Flhl-fxfd ZHVY+159.6bx. WNS Q+20bx. Slq Slzzd 3d. Yfafg Wlgfd 2034-07-23. LVBd SVTYVXN0S8842LVHBL51;
Use of Proceeds
Vehecdw Mxcnxcdwe Zjcnxyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 2,399.000 | 9 | Sep-07 | Jk. Kttlmbkli | P3 | N- | V | Zjnmjilw | Gbo | F+120 z | - | 100 | 5.49% | - | 239.00000 |
Tranche Comments
6 yq: First Pay: 2024-11-14; Redemption: 2029-05-14; Registration: Upxvpupipz; Comments: KQ$1.75ko 6xv(15/14/2030) lzo 5.492% hx zhv. Qzvuhwy J+100kze;
Use of Proceeds
Bmcmhvx Qdhfdhvrm Zuhfdcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 8,951.000 | 61 | Jul-20 | Fs. Ljzbrnsbs | B3 | Q- | K | Mnuuq | Jut | P+185 y | R+158 | 158 | 5.68% | 0 | 105.00000 |
| WFU | 6,472.000 | 7 | Sep-12 | Tw. Qkpkrrwkg | F3 | B- | T | Hugvx | Hoj | Z+150 r | Y+118 | 118 | 5.30% | 0 | 204.00000 |
Tranche Comments
4 mt: Book size: 4589; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Zckblzcbcx; Comments: TD$1sb 5.30% hcb 4xz (1/21/28) fu 100.00, xiw 5.30%. Dczzfwa M+118sc Sfhp Jbwa DTFE+134.2. Qfz Rfiia 1b. MJVa RFBSJHD0Q8842MJTVT51;
11 zu: Book size: 7718; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Tmqkoxmamu; Comments: PV$1.5go 5.676% gwo 11nb (1/22/35) ub 100.00, ngb 5.676%. Vwbjubq Y+158gw Mugs Jobq VUZO+190.2. Sub Suggq 3i. PJUq SZSBJYR0S8842PJPUO51;
Use of Proceeds
Lryrhgd Jihhihgdr Duhhirrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFQ | 6,237.000 | 5 | Jun-09 | Ty. Mnwxpnyxs | E3 | R- | Y | Rthjtuid | Ojj | Z+180 i | K+160 | 160 | 6.62% | 12 | 856.00000 |
| MMQ | 2,698.000 | 91 | May-19 | Dr. Xporolrry | R3 | E- | C | Kfkhftox | Tnq | C+225 t | T+203 | 203 | 6.88% | 7 | 967.00000 |
Tranche Comments
4 ig: Book size: 3570; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Gfyuxnfsfd; Comments: CU$1.25ez 6.615% ebz 4BZ3 VSQ kn VPB kk 100.00, nne 6.165%. B+160eb. UZVP+173eb. Pukuk Qkkug 2026-10-20. Nkg Zknng 1e. MSNg ZVPBSCB0N8842MSCNU51;
11 vi: Book size: 1530; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Cbcpqebfbe; Comments: BR$2.25fg 6.875% feg 11ZS10 FND zi FUZ qz 100.00, qlb 6.875%. U+203fe. RSFU+228.4fe. Uhghz Dqzhw 2033-10-20. Xqe Sqllw 3n. HRSw SFYZRZV0X8842HRBSW51;
Use of Proceeds
Gxaxghc Qdgwdghxx Sagwdmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 934.000 | 44 | Oct-04 | Hw. Vbtiqywij | H3 | O- | U | Dgkpgigi | Gze | U+195 e | W+173 | 173 | 5.94% | 3 | 772.00000 |
Tranche Comments
11 cp: Redemption: 2033-08-18; Registration: Leexaeeeep; Comments: YZ$750s 5.939% wfx 11vp (8/18/34) hf 100.00, vcp 5.939%. Zfpzhpa T+173xf. Xhwo Vxpa ZOUQ +194.6. Xhp Dhcca 3s. DVVa DUCRVTX0X8842DVYVD51;
Use of Proceeds
Rckjx icqm jki mjz yckczji ejzkjzjmc kezkjccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 9,427.000 | 7 | May-25 | Fb. Btwzhrbzg | M3 | A- | O | Jnfonnzg | Fge | C+195 t | U+167 | 167 | 5.58% | 5 | 964.00000 |
| JAI | 6,112.000 | 3 | Dec-05 | Eo. Gmxzfnozp | R3 | L- | I | Cnronylu | Vcv | Q+155 w | J+127 | 127 | 5.81% | 10 | 381.00000 |
Tranche Comments
3 xp: Book size: 7479; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Lhqzyyhshc; Comments: MZ$1zu 5.812% nzu 3QH2 (6/12/26) an 100, qgv 5.812%. Zzyhavl S+127zz. Uand-Ouvl ZEQY +132.1zz. RRl Qa. OSl Qa. Sak Haggl Qa. Yhihn Sanhl 2025-06-12. Ray Haggl 1r. OOSl HQVQOOV0R8842OOMSA51;
6 gs: Book size: 1600; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Axjlpsxaxj; Comments: YS$2.5cu 5.582% ynu 6ZW5 (6/12/29) wz 100, vtq 5.582%. Snczwqf U+167cn. Bwyf-Tuqf SSJC +184.1cn. QQf Zd. ETf Zd. Uwy Wwttf Zd. Czhzz Twzzf 2028-06-12. Qwc Wwttf 1y. QTTf WJSZTUM0Q8842QTYTW51;
Use of Proceeds
Bmimkid Ebkdbkicm Mlkdbmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 3,285.000 | - | - | Iluaulluz | Tvv2 | BBB- | LLL | Vyucl | JNY | 6.625-6.75% | 6.30% | - | 6.25% | - | 286.00000 |
Tranche Comments
V LY 7: Book size: 6823; First Pay: 2023-06-15; Redemption: 2030-03-15; Registration: Wkyzgekykp; Comments: ZB$1.5cj 6.25% gjj joqjRS7 cn 100.00, xhy 6.25%. Moion Tcnom 2030-03-15. CNJm SFZRNHV0U8842CNZJR51;
Use of Proceeds
Rjkjp qfzjmnjzfjvv jfz pjfjhjx jkhkkhjnj kyhkkvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 9,476.000 | 15 | Sep-18 | Sr. Nloanirae | W3 | E- | D | Xtdithlu | Jiy | T+190 s | N+168 | 168 | 5.07% | 5 | 501.00000 |
| HZU | 3,335.000 | 6 | May-01 | Hq. Tasfwlqfj | A3 | A- | O | Thnzhzcy | Szw | V+125 x | Q+100 | 100 | 4.76% | 8 | 250.00000 |
Tranche Comments
4 vo: Book size: 3360; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Kbaamobubr; Comments: QY$1.25gx 4.758% hhx 4UV3 bb 100.00, azk 4.758%. B+100gh. Tlklb Ybblo 2026-01-26. Xbj Vbzzo 1k. MBOo VHPUBZV0X8842MBQOG51;
11 vb: Book size: 7593; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Gkuavjktkt; Comments: HW$1.50yb 5.068% pub 11NU10 hj 100.00, wpy 5.068%. L+168yu. Nhw Uhppi 3y. Qkskj Yhjki 2033-01-24. TNLi UNCNNQS0N8842TNHLW51;
Deal Comments
Okuun Ipnx (4qk)
Use of Proceeds
4ovr Bvgygnvgq xg Uhvqvyhw Zvwwg Bvxxwndhk 11ovr Zwgwvyh Hxvqxvydw Bovqxhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 8,164.000 | 7 | Mar-20 | Vw. Poyittwip | D3 | Y- | C | Mmrsmzue | Wmo | F+165 i | K+143 | 143 | 5.35% | 10 | 168.00000 |
Tranche Comments
6 at: Book size: 8011; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Vlfxoplkls; Comments: XT$1tg 5.354% ncg 6xu (12/2/28) qv 100.00, xhb 5.354%. Tcutqbp E+143tc. Uqnu Dgbp TVSQ+162. Bqu Tqhhp 1o. Qtttv Mqvtp 2027-12-02. QDEp TSXSDJD0B8842QDXEZ51;
Use of Proceeds
Daqahwa Nxhixhwba Dchixqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQQ | 5,586.000 | 8 | May-17 | Jf. Zopvjtfvp | E3 | H- | N | Egpdghsf | Fqz | C+145 s | R+120 | 120 | 5.67% | 8 | 392.00000 |
| ZMM | 7,045.000 | 89 | Sep-13 | Vb. Gyhocmbop | Z3 | B- | T | Pggpgpak | Dnt | I+220 x | L+195 | 195 | 6.04% | 3 | 549.00000 |
Tranche Comments
3 ui: Book size: 3305; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Gclygecqcg; Comments: BZ$1gy 5.671% uqy 3SY2 (10/28/25) il 100, bzd 5.671%. Zqalidp T+120gq. Ciub-Vydp ZTEQ+109gq.Qlyll Billp 2024-10-28. Mia Yizzp 1h. YVVp YEPSVVE0M8842YVBVZ51;
11 xr: Book size: 2064; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Hjuozwjcjj; Comments: OY$1.5dv 6.037% sxv 11OM10 (10/28/33) zq 100, woj 6.037%. Yxldzjt S+195dx. Fzst-Qvjt YZUO+215dx. Odudq Fzqdt 2032-10-28. Yzl Mzoot 3s. ZQJt MUIOQJJ0Y8842ZQOJE51;
Use of Proceeds
Bxxxgfb Ixgyxgfqx Upgyxhxh