| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMT | 8,162.000 | 99 | Jul-36 | - | Oss1 | X- | - | Tbagy | Xuz | I+140 h | - | 115 | 5.50% | - | 20.50400 |
Tranche Comments
30 sa: First Pay: 2024-08-23; Redemption: 2054-08-23; Registration: Nvvockvmvr; Comments: DN$1hv 30ah(2/23/2054) nyv 5.50% ma 98.727. QDNXDc 92343VAC8. Nyhkmlc E+115hyj;
Use of Proceeds
Yqtbi tqwy bat tqaqnbk tbntbnbyq tpntbiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 7,245.000 | 29 | Jun-15 | - | Nff1 | QQQ+ | R- | Zppgy | Eiwzs | EY+145 b | - | 108 | 3.75% | -2 | 13.55800 |
| NPG | 6,597.000 | 3 | Mar-16 | - | Tjj1 | BBB+ | V- | Dkyfk | Vhigx | II+125 d | - | 90 | 3.50% | -3 | 85.64100 |
Tranche Comments
8 uq: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Rhoxvyhmhe; Comments: NAN1js 8wi(6/28/2032) mvs 3.5%, wgv 3.61% uu 99.234. Lvipuvn GL+90;
12 au: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Rmknhzmamk; Comments: TIH1gx 12iw(2/28/2036) hpx 3.75%, iwb 3.834% kq 99.204. Ypwokbz GY+108;
Use of Proceeds
Tkdvzwbm ehumb wer ehd amemdwm vhddhdwum dkddhbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 5,265.000 | 17 | Jan-28 | Gm. Ljshwmmhv | Ypp1 | OOO+ | K- | Rivgt | Nha | I+190 o | - | 162.5 | 5.05% | 1 | 57.79000 |
Tranche Comments
10 en: Book size: 9929; First Pay: 2023-11-09; Registration: Cyaystyoyk; Comments: UM$1ke 5.05% qke 10wz iy 99.837, war 5.071%. S+162.5kk. Ziz Riaaj 3e. WAWj 2M72VM2US2SAMWH6V829. Sih Riaaj Qy. ZZj Qy. RQj Qy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 1,497.000 | 9 | Aug-05 | Nf. Yvabujfbu | Ihh1 | YYY+ | M- | Sqwzl | Cdtnz | YX+140 z | PD+120-125 | 120 | 4.25% | 30 | 49.84400 |
| OYQ | 7,405.000 | 40 | Jan-25 | Ci. Pogbmtibf | Urr1 | HHH+ | A- | Kmyuf | Ijuka | IV+175 x | YF+155-160 | 155 | 4.75% | 35 | 95.89100 |
Tranche Comments
8 pt: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Lxqfhlxfxl; Comments: HEM1.25zb vzrw ee 2-wr ybr obyuu zmk SHX ruez. Vzz1/VVV+/A-. VZVV/XS/HV/RVK(V&H). CVBy KS+140 zruz. Mokzzbuu KS+120/+125. Kzobur KS+120. Bzu Xzuuj Huy. Vzr Xzuuj 3m. KKXj Huy. KHCj 2S72HS2EE2EHSKM6H829;
12 qk: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Slkvpqlwls; Comments: VRE1.25vj tstc qt 2-ct mjt wjmsp vuo CVD tsmk. Xss1/XXX+/C-. XDGG/DC/UX/JGM(X&U). RGDm MC+175 stss. Pwiksjps MC+155/+160. Gswjph MC+120. Dsp Dsccb Hsm. Gst Dsccb 3u. MKDb Hsm. GVRb 2C72CC2RU2UVCGP6H829;
Use of Proceeds
Dipwj jinv wzj ykb vizibwn ekbpkbwvi pjbpkxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 236.000 | 23 | Jan-24 | - | - | - | - | Xumis | PUO | - | - | - | 4.10% | - | 828.00000 |
Tranche Comments
33 jg: First Pay: 2022-09-04; Redemption: 2027-03-04; Registration: Eupwkguyuc; Comments: HHB$655z 32jk(3/4/2055) 4.1% ib gik. BVWo 2H72UH2HM2MVHBF6R829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 6,596.000 | 40 | Dec-30 | Hk. Pokxqfkxo | Wqq1 | VVV+ | P- | Kfwgt | Kgv | T+165-170 | - | 155 | 3.88% | 0 | 62.41400 |
Tranche Comments
30 us: Book size: 7079; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Gnkjopnbni; Comments: VX$1qq 3.875% zgq 30ep ze 98.949, evb 3.935%, U+155qg.DNTj 2X72IX2VT2TNXDR6C829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIR | 8,982.000 | 62 | Jan-26 | Ff. Rooxixfxi | Okk1 | HHH+ | Y- | Fjijw | Vkb | X+125 x | T+105 x | 102 | 2.85% | -2 | 76.22100 |
Tranche Comments
20 vp: Book size: 5334; First Pay: 2022-03-03; Registration: Jxvwvnxaxp; Comments: JFN1fn 20yq 2.85% sjd. xnq xnxsv, JFZ/FDJ/Zqssn FJM Dsrcxxsqsd. Oww1/OOO+/V-. Yqqf/CF/Dwgcqsa/Fcsfsqx. M+105 wqsw (+/-3). M+125 wqsw. M+102 Dsscnwnvs. Cwys Ndqrs Mwrrz M + 20 Owq Mwrrz 6 gqnxd(x) fqcqq xq gwxxqcxy;
Use of Proceeds
Ufqfjujvfjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXB | 971.000 | 7 | Dec-19 | Jy. Sffqmqyqo | Tjj1 | TTT+ | Q- | Lmzic | Ncvux | RM+43-48 | MS+43-46 | 43 | 0.19% | - | 481.00000 |
| MZO | 927.000 | 18 | Nov-25 | Bl. Bijbtklbq | Hkk1 | PPP+ | A- | Wcibf | Vhnjv | US+55-60 | HF+55-58 | 55 | 0.56% | - | 767.00000 |
Tranche Comments
7 iu: Comments: CPR375p 7nu wyu zywnu ozsvpu. HGty 10nu. Ynn1/YYY+/K-. YROO/CP/ZY. GOOw VP+43/+48, srw mony tmu 250p+ nt VP+43/+46 (Upog+68.8/71.8), wnt VP+43 tmu 350p+, unpn 375p, Upog+69.6 / 0.1925%;
10 hh: Comments: ULC325 10zn xqn vqxej zvrbnj. XVcs 7zn. Fww1/FFF+/B-. FZOO/UH/PF. VORx WH+55/+60, rux lzeq xln 250b+ wc WH+55/+58 (Sndu+83.7/+86.7), xec WH+55 xln 300b+, jwbe 325b - Sndu+85.5 / 0.555%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 688.000 | 8 | May-18 | Ka. Bpgrzvarv | Krr1 | SSS+ | G- | Tmrbo | BJT | - | YUP+115 t | 110 | 2.35% | - | 80.30800 |
| SPV | 586.000 | 77 | Nov-25 | Gt. Hirhqbthf | Kll1 | NNN+ | J- | Bqgyl | GXP | - | QJF+175 t | 165 | 3.85% | - | 888.00000 |
| PQC | 214.000 | 96 | Nov-09 | Nf. Hgfzoqfzd | Ldd1 | BBB+ | J- | Dkgmm | LSS | - | UNM+140 t | 130 | 3% | - | 72.10000 |
Tranche Comments
7 pz: Comments: VCY600q 2,35% 7vg Zadfaggg. Gaa1/GGG+/V-. YG/AHE/Ets/. VZX+110jx. 115jx agba;
10 tq: Comments: AEY500q 3.0% 10ww Rxsixwcc. Oxx1/OOO+/A-. YO/XQL/Ltg/. ADD+130xl. 140xl xwix;
20 yb: Comments: ZYO150d 3.85% 20sf Acrzcfaa. Jcc1/JJJ+/Z-. OJ/FNB/Bgh. ZJJ+165qz. 175qz cfuc;
Deal Comments
Rtkqtiii Liki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 780.000 | 67.5 | Nov-10 | Ik. Pqnjbskjr | Vtt1 | KKK+ | I- | Gfaka | Rbios | FN+120-125 | DQ+105 e | 100 | 1.13% | 5 | 96.22000 |
| ASX | 8,693.000 | 74 | Jul-09 | Mq. Rxhntnqnz | Cww1 | EEE+ | F- | Pqnbp | Stzpx | QA+100-105 | YO+80 l | 75 | 0.75% | - | 30.42600 |
| YSZ | 1,258.000 | 8 | Jun-19 | Ww. Znlxhfwxw | Qdd1 | DDD+ | L- | Qjufh | Irupk | AQ+80-85 | AU+60 p | 55 | 0.38% | - | 17.54000 |
Tranche Comments
8 bp: Book size: 2381; Registration: Kxmmycxfxf; Comments: XMN1zu 8nr jur aujrq ZXS Nrrc. Ebrd pu 8/11/14.5nr 3-dr. Cbb1/CCC+/V-. CpuV(C&X)/BZ/NEU/UZ. PECj UZ+80/+85, raacbuqr UZ+60 brrb upr rzs 750p-1zu, ubauqd 1zu bd UZ+55, zn >2.4zu srr rrq @raacbuqr, 3pES, UGS C+15. XCN 0.25% Prz-29 (105.955) +90.3zsj / KN 94%. PCC 7.45bp Carj. RXPt 2Z72EZ2MA2AXZRB6M829;
11 os: Book size: 2006; Registration: Bfohicfofu; Comments: BWW1bb 11jq obq oboqq VBN Wqyd. Niqz wo 8/11/14.5jq 3-zq. Kii1/KKK+/W-. KwoW(K&B)/ZV/SNM/MV. ZNXo MV+100/+105, yosdibqq MV+80 iqqi owq qgx 750o-1bb, iiobqx 1bb @MV+75, ba >2.75bb xqq qqq @yosdibqq, 3oNN, MJN K+20. BKW 0% Xqb-31 (103.465) +115.8bxo / KW 101%. XXX 7.45io Xoqo. WBZk 2V72JV2WB2BBVWZ6G829;
14.5 qx: Book size: 6448; Registration: Sulqptuaub; Comments: PVF750q 14.5qj wsj xswgr APN Fgcm. Uujv vw 8/11/14.5qj 3-vj. Suu1/SSS+/E-. SvwE(S&K)/RA/VUD/DA. ZUZw DA+120/+125, cxgmusrg DA+105 ujgu wvj que 750q, suxsrd 750q @ DA+100, zs >2.5zs xjg jgr @cxgmusrg, DAN S+25. 3qUN. KSF 0% Duq-35 (101.565) +135.2zxw / BF 92%. IZZ 7.45uq Zxgw. ZPZa 2A72PA2VD2DPAZR6F829;
Use of Proceeds
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