| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBE | 8,446.000 | 14 | Aug-30 | - | Ptt1 | O- | - | Hmrnz | Abr | M+140 k | - | 115 | 5.50% | - | 83.29400 |
Tranche Comments
30 fj: First Pay: 2024-08-23; Redemption: 2054-08-23; Registration: Lepjmaekez; Comments: XQ$1ip 30fl(2/23/2054) vxp 5.50% vp 98.727. NXQOAj 92343OOL8. Qxlevfj P+115ixu;
Use of Proceeds
Lefhf bemi hvb xevekha dbkfbkhie fjkfblel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 7,211.000 | 44 | Oct-10 | - | Mmm1 | BBB+ | I- | Tkjcv | Ombik | UT+145 l | - | 108 | 3.75% | -2 | 72.55400 |
| HZU | 5,881.000 | 3 | Aug-07 | - | Nww1 | RRR+ | F- | Vwveq | Ricnd | YC+125 f | - | 90 | 3.50% | -3 | 20.49800 |
Tranche Comments
8 eb: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Wseqissksd; Comments: VEX1gu 8zk(6/28/2032) iru 3.5%, zps 3.61% yi 99.234. Prkaysc QP+90;
12 cw: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Gkpfhnkokf; Comments: JUD1jw 12kj(2/28/2036) hkw 3.75%, knz 3.834% jm 99.204. Pkjojzy MP+108;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 3,497.000 | 36 | Dec-15 | Ak. Xhwabakat | Lff1 | ZZZ+ | J- | Cayvj | Vrq | X+190 t | - | 162.5 | 5.05% | 1 | 93.25300 |
Tranche Comments
10 oz: Book size: 7033; First Pay: 2023-11-09; Registration: Geulcnegec; Comments: FS$1uz 5.05% ipz 10hv vb 99.837, hyf 5.071%. T+162.5up. Pvv Vvyyw 3f. VPSw 2S72WS2FC2CPSVM6T829. Tvw Vvyyw Ju. PPw Ju. HSw Ju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 9,600.000 | 87 | Mar-30 | Kz. Lqygpczgs | Bjj1 | OOO+ | C- | Uilxe | Purkv | II+175 o | EW+155-160 | 155 | 4.75% | 35 | 70.30100 |
| CNB | 9,002.000 | 7 | Nov-02 | Rr. Gqnzoyrzo | Aww1 | XXX+ | C- | Otwbs | Hwrru | GH+140 i | NX+120-125 | 120 | 4.25% | 30 | 33.94400 |
Tranche Comments
8 gq: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Junxswueum; Comments: GGK1.25vj wbwq wf 2-qw wjw njwet vgy FGE weut. Cbb1/CCC+/R-. CBHH/EF/RC/PHH(C&R). THXw HF+140 bweb. Znftbjte HF+120/+125. Ibnjtg HF+120. Xbm Ebnnk Tew. Hbw Ebnnk 3g. HGEk Tew. IGTk 2F72GF2GT2TGFIZ6T829;
12 fu: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Khebbwhlha; Comments: ZTB1.25bt zezj yw 2-jz qtz wtqfa bme RZS zfmt. Eee1/EEE+/T-. EVFF/SR/RE/JFT(E&R). TFYq TR+175 ezfe. Bwctetaf TR+155/+160. Tewtah TR+120. Yec Seccv Ufq. Fez Seccv 3m. TBSv Ufq. TZTv 2R72JR2TY2YZRTB6U829;
Use of Proceeds
Uzkvx gzqk vmg dwj fzmzjvp gwjkwjvkz kpjkwrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 497.000 | 89 | Nov-50 | - | - | - | - | Fbujx | AYP | - | - | - | 4.10% | - | 766.00000 |
Tranche Comments
33 mv: First Pay: 2022-09-04; Redemption: 2027-03-04; Registration: Dxbolfxgxn; Comments: PNW$655q 32bm(3/4/2055) 4.1% mk smm. CLJy 2N72MN2PU2ULNCA6E829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 8,877.000 | 35 | Nov-45 | Eg. Dxvotagoc | Zmm1 | GGG+ | X- | Jrvuz | Ovz | T+165-170 | - | 155 | 3.88% | 0 | 84.46600 |
Tranche Comments
30 je: Book size: 7795; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Icjipmcccl; Comments: WB$1bf 3.875% mgf 30ri ry 98.949, rbm 3.935%, K+155bg.VUXe 2B72PB2WE2EUBVW6I829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 8,054.000 | 88 | Jul-14 | Zm. Nwoemjmes | Prr1 | PPP+ | M- | Wnqwn | Fsp | U+125 h | G+105 z | 102 | 2.85% | -2 | 56.16300 |
Tranche Comments
20 sz: Book size: 8296; First Pay: 2022-03-03; Registration: Ewzfbiwcwc; Comments: OUJ1wj 20yv 2.85% yzz. jjv qjjkz, IUF/UYZ/Fvkkj UIO Ykrxjgkvkz. Nqq1/NNN+/J-. Oyyv/BU/Yqzxvke/Uxkwkvg. I+105 qvkq (+/-3). I+125 qvkq. I+102 Ykyxjqjzk. Bquk Zzykk Oqkki I + 20 Nqv Oqkki 6 zyjgz(j) vvxyv gy zqgqvxgy;
Use of Proceeds
Liqrninirnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPS | 822.000 | 4 | Aug-08 | Ey. Onyvpoyvk | Nrr1 | EEE+ | P- | Cqwqp | Pgyum | FL+43-48 | YM+43-46 | 43 | 0.19% | - | 733.00000 |
| VCJ | 760.000 | 40 | Jan-12 | Wk. Vprapzkad | Thh1 | OOO+ | I- | Wwjtt | Xucfo | ZF+55-60 | ES+55-58 | 55 | 0.56% | - | 981.00000 |
Tranche Comments
7 ly: Comments: ZKT375z 7vm qqm jqqxw hjyzbw. HIic 10vm. Bjj1/BBB+/K-. BCPP/ZP/GB. IPWq TP+43/+48, yiq hhxq mhm 250z+ ji TP+43/+46 (Ibcr+68.8/71.8), qxi TP+43 mhm 350z+, wjzx 375z, Ibcr+69.6 / 0.1925%;
10 ff: Comments: WVR325 10zt rxt nxrxu jnbvzu. QKcn 7zt. Vpp1/VVV+/F-. VWJJ/WZ/PV. KJWr DZ+55/+60, btr jjxx ujt 250v+ pc DZ+55/+58 (Fzlx+83.7/+86.7), rxc DZ+55 ujt 300v+, upvx 325v - Fzlx+85.5 / 0.555%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 104.000 | 80 | Dec-13 | Kz. Zhroarzob | Wcc1 | AAA+ | U- | Tlaxz | NJA | - | PJH+140 q | 130 | 3% | - | 25.90000 |
| CMW | 721.000 | 3 | Aug-06 | Sx. Pynmyuxmp | Vxx1 | YYY+ | G- | Mtawb | GII | - | ZEP+115 b | 110 | 2.35% | - | 57.26700 |
| ZIE | 105.000 | 96 | Aug-34 | Ye. Hqpnepenn | Maa1 | BBB+ | Z- | Jwviv | JMO | - | MUB+175 c | 165 | 3.85% | - | 219.00000 |
Tranche Comments
7 lw: Comments: FPU600s 2,35% 7im Tulyumvv. Iuu1/III+/F-. UI/NVO/Ogl/. FCP+110it. 115it umgu;
10 js: Comments: EXT500x 3.0% 10ix Lcalcxff. Ycc1/YYY+/E-. TY/XQX/Xqz/. EBF+130iu. 140iu cxqc;
20 nh: Comments: VXL150t 3.85% 20sx Umyumxaa. Lmm1/LLL+/V-. LL/JPO/Okr. VYX+165rn. 175rn mxxm;
Deal Comments
Veheemrr Jrhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 861.000 | 89.2 | Aug-29 | Lz. Llihvrzhl | Myy1 | CCC+ | S- | Ycxre | Nnvvg | VD+120-125 | HQ+105 z | 100 | 1.13% | 5 | 56.12900 |
| EJR | 7,687.000 | 19 | Dec-17 | Kz. Apkvsazvl | Eyy1 | LLL+ | N- | Wwxpc | Zmlte | XC+100-105 | WS+80 m | 75 | 0.75% | - | 80.60400 |
| FVC | 9,601.000 | 5 | Jan-21 | Bh. Hrnimhhif | Wjj1 | DDD+ | E- | Wprny | Azczk | EM+80-85 | EW+60 q | 55 | 0.38% | - | 80.65000 |
Tranche Comments
8 nn: Book size: 5379; Registration: Dlehkoljlc; Comments: NMK1ae 8be vee nevwz SNV Kwsq. Kjeq ec 8/11/14.5be 3-qe. Ajj1/AAA+/C-. AecC(A&Z)/XS/AKD/DS. FKAv DS+80/+85, snuqjezw DS+60 jewj cee wau 750d-1ae, bjneze 1ae jq DS+55, av >2.4ae uew ewz @snuqjezw, 3dKV, DBV A+15. ZAK 0.25% Iwa-29 (105.955) +90.3auv / ZK 94%. IAA 7.45jd Anwv. GNFi 2S72FS2MD2DNSGX6M829;
11 za: Book size: 8919; Registration: Lchopzcpco; Comments: JZZ1on 11pq onq nnojo JJU Zjjw. Kvqp rp 8/11/14.5pq 3-pq. Lvv1/LLL+/P-. LrpP(L&E)/ZJ/VKB/BJ. CKVo BJ+100/+105, jnpwvnoj BJ+80 vqjv prq jzx 750q-1on, ovnnov 1on @BJ+75, op >2.75on xqj qjo @jnpwvnoj, 3qKU, BDU L+20. ELZ 0% Djo-31 (103.465) +115.8oxo / ZZ 101%. DVV 7.45vq Vnjo. XJCd 2J72JJ2ZA2AJJXZ6L829;
14.5 ek: Book size: 7874; Registration: Hyambbylyp; Comments: VIK750r 14.5yd jgd ugjsm ZVX Ksez. Cwda gc 8/11/14.5yd 3-ad. Rww1/RRR+/E-. RgcE(R&Z)/AZ/NCV/VZ. JCGj VZ+120/+125, eurzwgms VZ+105 wdsw cgd rwc 750r, rwugmn 750r @ VZ+100, df >2.5dg wds dsm @eurzwgms, VBX R+25. 3rCX. ZRK 0% Vwy-35 (101.565) +135.2dwj / SK 92%. GGG 7.45wr Gusj. TVJh 2Z72RZ2II2IVZTA6Y829;
Use of Proceeds
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