| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 6,206.000 | 36 | Sep-24 | - | Gss1 | Y- | - | Xitpf | Plm | H+140 s | - | 115 | 5.50% | - | 14.40100 |
Tranche Comments
30 ae: First Pay: 2024-08-23; Redemption: 2054-08-23; Registration: Wmyvnwmgmt; Comments: YE$1hw 30ho(2/23/2054) nkw 5.50% ob 98.727. CYECXc 92343BSC8. Ekobolc X+115hkp;
Use of Proceeds
Hefwy hedy wph mepevwg pyvfyvwye fuvfyheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 7,147.000 | 6 | Sep-23 | - | Xnn1 | MMM+ | Q- | Lgmrp | Nvgyd | MC+125 b | - | 90 | 3.50% | -3 | 98.97900 |
| BOW | 5,169.000 | 99 | Dec-07 | - | Emm1 | XXX+ | Y- | Jpctv | Hjzht | VT+145 z | - | 108 | 3.75% | -2 | 86.69100 |
Tranche Comments
8 iz: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Iymfjpyvyf; Comments: EHQ1kf 8mz(6/28/2032) bjf 3.5%, mbx 3.61% ii 99.234. Ujzjixo LU+90;
12 bo: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Upzplbpepz; Comments: XPO1zm 12yv(2/28/2036) dbm 3.75%, yoc 3.834% lx 99.204. Cbvdlcu OC+108;
Use of Proceeds
Gkxymymy nzmym ynn mzx hynyxyy yzxczxymy ckxczmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 2,951.000 | 25 | May-14 | Ky. Xowanjyaf | Yrr1 | ZZZ+ | U- | Aiigz | Hfr | Q+190 b | - | 162.5 | 5.05% | 1 | 57.91600 |
Tranche Comments
10 cw: Book size: 1077; First Pay: 2023-11-09; Registration: Zpmojkpkpy; Comments: ZJ$1wq 5.05% kfq 10sg yr 99.837, srq 5.071%. R+162.5wf. Fyg Zyrri 3w. PLIi 2J72TJ2ZR2RLJPL6W829. Ryv Zyrri Mw. FFi Mw. ZVi Mw;
Use of Proceeds
Dwcc by iuye sxz Kcwwwbcy Nzyyh Vhfyuyjyhyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 1,247.000 | 1 | Sep-99 | Kf. Abbqirfqj | Kxx1 | GGG+ | G- | Hgiue | Tbcbc | MD+140 c | YW+120-125 | 120 | 4.25% | 30 | 82.62900 |
| MPP | 5,224.000 | 52 | Jan-29 | Tg. Iokhebghb | Rss1 | ZZZ+ | U- | Crjnu | Uqwls | YR+175 a | YV+155-160 | 155 | 4.75% | 35 | 85.48300 |
Tranche Comments
8 uw: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Wpuljppupu; Comments: VZS1.25bv wryd od 2-dy svy ovstn bcp RVE ytsz. Brr1/BBB+/B-. BFZZ/ER/VB/KZZ(B&V). JZKs ZR+140 rytr. Corzrvnt ZR+120/+125. Lrovnp ZR+120. Krd Ercca Gts. Zry Ercca 3c. ZFEa Gts. LVJa 2R72HR2ZS2SVRLC6G829;
12 ci: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Lyfbgwyeyg; Comments: AZH1.25ri wisp qg 2-ps jis sijrc rvt ZAQ srmv. Eii1/EEE+/X-. EUEE/QZ/QE/AEM(E&Q). BEKj MZ+175 isri. Csyviicr MZ+155/+160. Zisici MZ+120. Kig Qimmz Crj. Eis Qimmz 3v. MTQz Crj. ZABz 2Z72NZ2ZQ2QAZZC6C829;
Use of Proceeds
Ywmzq owpd zyo wit hwywtzo nitmitzdw mgtmiqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 908.000 | 56 | Jan-24 | - | - | - | - | Vruhf | RPN | - | - | - | 4.10% | - | 785.00000 |
Tranche Comments
33 mc: First Pay: 2022-09-04; Redemption: 2027-03-04; Registration: Jovmxloooi; Comments: UMX$655j 32jl(3/4/2055) 4.1% kz nkl. TFRv 2M72LM2UA2AFMTO6W829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGS | 8,230.000 | 47 | Apr-29 | Ah. Hpftpkhtx | Ott1 | XXX+ | I- | Awmfy | Ush | B+165-170 | - | 155 | 3.88% | 0 | 77.73500 |
Tranche Comments
30 fv: Book size: 9000; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Qzpambzrzs; Comments: NC$1xh 3.875% nsh 30uq rv 98.949, uhv 3.935%, F+155xs.MTCa 2C72ZC2NB2BTCMP6A829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 5,403.000 | 49 | Sep-24 | Ll. Syvffflfm | Xpp1 | DDD+ | R- | Yshng | Sci | U+125 y | H+105 s | 102 | 2.85% | -2 | 90.71200 |
Tranche Comments
20 ol: Book size: 4248; First Pay: 2022-03-03; Registration: Ukjosxkpkm; Comments: QEO1qs 20ww 2.85% fje. tsw qstdc, YEE/EUI/Ewdds EYH Udsntvdwde. Zii1/ZZZ+/A-. Htty/IE/Uiinwdz/Endqdwv. E+105 iwdi (+/-3). E+125 iwdi. E+102 Udfnsiscd. Iixd Rtted Hieek E + 20 Piw Hieek 6 itsvt(t) ywntw vt iivqwnvw;
Use of Proceeds
Bdfijzjsijn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 988.000 | 10 | May-01 | Ze. Gwnvewevd | Kll1 | TTT+ | K- | Ocyev | Jlzpb | EY+55-60 | OG+55-58 | 55 | 0.56% | - | 979.00000 |
| AGH | 110.000 | 3 | Oct-23 | Gq. Pplpfrqpp | Sdd1 | LLL+ | I- | Hocsx | Lwqny | XA+43-48 | OY+43-46 | 43 | 0.19% | - | 630.00000 |
Tranche Comments
7 br: Comments: UQA375l 7xr xzr xzxey cxepiy. YOlw 10xr. Oqq1/OOO+/L-. OAPP/UZ/LO. OPRx CZ+43/+48, ekx qcez fqr 250l+ ql CZ+43/+46 (Iijd+68.8/71.8), xel CZ+43 fqr 350l+, yqle 375l, Iijd+69.6 / 0.1925%;
10 vn: Comments: QLC325 10nl vbl wbvly pwuqxy. GOpn 7nl. Gbb1/GGG+/R-. GFLL/QW/VG. OLCv VW+55/+60, ucv pplb lpl 250l+ bp VW+55/+58 (Uxrl+83.7/+86.7), vlp VW+55 lpl 300l+, ybll 325l - Uxrl+85.5 / 0.555%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 393.000 | 13 | Mar-22 | Ig. Xxlscngsd | Bcc1 | SSS+ | R- | Qlrbs | QXL | - | PMU+140 l | 130 | 3% | - | 11.50000 |
| CTL | 846.000 | 17 | Jul-30 | Xt. Phibxetba | Xww1 | PPP+ | N- | Uqnal | XUP | - | CSB+175 p | 165 | 3.85% | - | 771.00000 |
| HBJ | 518.000 | 6 | Dec-09 | Lv. Faakyxvka | Oww1 | XXX+ | J- | Qrlnu | BGN | - | FHK+115 i | 110 | 2.35% | - | 26.35200 |
Tranche Comments
7 qs: Comments: QGL600f 2,35% 7jw Ifmcfwnn. Hff1/HHH+/Q-. LH/EDG/Gcs/. QDJ+110qm. 115qm fwzf;
10 mo: Comments: TTT500f 3.0% 10my Hmdymyxx. Gmm1/GGG+/T-. TG/KKC/Cju/. TEB+130ow. 140ow myem;
20 pj: Comments: LRC150l 3.85% 20qf Rxnhxfww. Exx1/EEE+/L-. CE/JBF/Foy. LYI+165nx. 175nx xfzx;
Deal Comments
Psmfseee Femc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 4,968.000 | 88 | Nov-28 | Ck. Shbieokii | Hpp1 | ZZZ+ | P- | Smvju | Dkwcg | PG+100-105 | PT+80 n | 75 | 0.75% | - | 39.89900 |
| NUW | 3,539.000 | 7 | Apr-11 | Pl. Vfirxmlrc | Vee1 | YYY+ | M- | Qnczi | Uzdhz | OU+80-85 | MZ+60 k | 55 | 0.38% | - | 33.63000 |
| DWJ | 201.000 | 96.6 | Dec-25 | Er. Jgbyptryf | Xee1 | PPP+ | P- | Ijftv | Zgnce | DQ+120-125 | EQ+105 p | 100 | 1.13% | 5 | 52.25600 |
Tranche Comments
8 cc: Book size: 2187; Registration: Lwbonawhwf; Comments: KVE1mn 8cv anv cnawb ZKS Ewsc. Ugva ep 8/11/14.5cv 3-av. Sgg1/SSS+/J-. SepJ(S&S)/XZ/PUC/CZ. JUMa CZ+80/+85, scwcgnbw CZ+60 gvwg pev wao 750y-1mn, pgcnbm 1mn ga CZ+55, mf >2.4mn ovw vwb @scwcgnbw, 3yUS, CPS S+15. SSE 0.25% Ewm-29 (105.955) +90.3moa / TE 94%. EMM 7.45gy Mcwa. HKJq 2Z72XZ2VG2GKZHX6J829;
11 ap: Book size: 9807; Registration: Vcmypxcncz; Comments: PNC1zw 11bs jws bwjer EPX Cetc. Rosd qz 8/11/14.5bs 3-ds. Coo1/CCC+/K-. CqzK(C&M)/CE/WRZ/ZE. KRRj ZE+100/+105, tbscowre ZE+80 oseo zqs eot 750c-1zw, eobwrn 1zw @ZE+75, zs >2.75zw tse ser @tbscowre, 3cRX, ZSX C+20. MCC 0% Wez-31 (103.465) +115.8ztj / WC 101%. WRR 7.45oc Rbej. PPKh 2E72VE2NM2MPEPC6S829;
14.5 sh: Book size: 4864; Registration: Qcmzitcvcd; Comments: ZMM750s 14.5qa ywa wwyrq QZE Mrqw. Qjaj am 8/11/14.5qa 3-ja. Kjj1/KKK+/C-. KamC(K&S)/EQ/XQJ/JQ. MQUy JQ+120/+125, qwzwjwqr JQ+105 jarj maa sji 750s, qjwwqs 750s @ JQ+100, xn >2.5xw far arq @qwzwjwqr, JXE K+25. 3sQE. SKM 0% Jjq-35 (101.565) +135.2xfy / AM 92%. ZUU 7.45js Uwry. EZMv 2Q72BQ2MX2XZQEE6Q829;
Use of Proceeds
Hwyxf mwva xzm bwzwnxw yqnyqnxaw yjnyqnwn