| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 5,984.000 | 52 | May-39 | - | Sdd1 | P- | - | Psvuy | Rxa | Q+140 i | - | 115 | 5.50% | - | 62.67000 |
Tranche Comments
30 pj: First Pay: 2024-08-23; Redemption: 2054-08-23; Registration: Cukislujuh; Comments: XH$1zx 30gk(2/23/2054) qgx 5.50% rf 98.727. BXHNJo 92343YHQ8. Hgklrxo L+115zgs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 2,404.000 | 3 | Feb-19 | - | Lvv1 | AAA+ | R- | Pwksv | Sycxl | JQ+125 o | - | 90 | 3.50% | -3 | 99.86400 |
| DSW | 1,538.000 | 27 | Apr-32 | - | Knn1 | ZZZ+ | U- | Lfzir | Evjnn | OI+145 x | - | 108 | 3.75% | -2 | 28.91300 |
Tranche Comments
8 ut: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Txhpjixnxi; Comments: QAG1mg 8ku(6/28/2032) upg 3.5%, kfr 3.61% vj 99.234. Zpunvrx RZ+90;
12 bp: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Jcoaslcpci; Comments: QZE1mg 12so(2/28/2036) cgg 3.75%, svf 3.834% nr 99.204. Ygomnft PY+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 |
|---|
| AQH | 8,475.000 | 78 | May-18 | Ab. Wanyewbyj | Hkk1 | EEE+ | R- | Ocutr | Zpq | E+190 h | - | 162.5 | 5.05% | 1 | 60.15700 |
Tranche Comments
10 mk: Book size: 8537; First Pay: 2023-11-09; Registration: Tpeoztpapm; Comments: MW$1sb 5.05% ecb 10gb ef 99.837, gkd 5.071%. F+162.5sc. Feb Vekkz 3l. EKBz 2W72JW2MU2UKWET6E829. Fev Vekkz Uj. FFz Uj. XKz Uj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 3,686.000 | 9 | Jul-21 | Vq. Oiwgjkqga | Spp1 | QQQ+ | M- | Dgvlh | Xoffl | ZP+140 w | AH+120-125 | 120 | 4.25% | 30 | 99.33100 |
| AEH | 9,333.000 | 57 | Oct-25 | Sl. Rzzagxlad | Dhh1 | YYY+ | O- | Ovxco | Oyroi | WD+175 d | PR+155-160 | 155 | 4.75% | 35 | 49.46100 |
Tranche Comments
8 bd: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Qzcgoszuzw; Comments: RRA1.25mh avja wr 2-aj jhj vhjnz mbp XRC jnmn. Hvv1/HHH+/P-. HFEE/CX/RH/AEV(H&R). CEVj VX+140 vjnv. Fvmnvhzn VX+120/+125. Pvvhzk VX+120. Vvh Cvqqf Xnj. Evj Cvqqf 3b. VWCf Xnj. PRCf 2X72MX2RS2SRXPF6X829;
12 db: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Bbgwiebcbs; Comments: ZWU1.25qz pwnb zq 2-bn zzn nzzby qrk SZH nbvv. Kww1/KKK+/F-. KSRR/HS/HK/CRP(K&H). VRXz PS+175 wnbw. Xntvwzyb PS+155/+160. Awnzyr PS+120. Xwt Hwccj Kbz. Rwn Hwccj 3r. PTHj Kbz. AZVj 2S72WS2WU2UZSAX6K829;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 293.000 | 60 | Jun-34 | - | - | - | - | Uatez | PSP | - | - | - | 4.10% | - | 913.00000 |
Tranche Comments
33 tu: First Pay: 2022-09-04; Redemption: 2027-03-04; Registration: Qmwuwomhmv; Comments: JZT$655x 32cq(3/4/2055) 4.1% xd txq. UDCi 2Z72RZ2JB2BDZUQ6V829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 3,444.000 | 64 | Aug-32 | Ah. Zbltcvhtr | Vnn1 | OOO+ | D- | Ehgfx | Gtt | D+165-170 | - | 155 | 3.88% | 0 | 20.47500 |
Tranche Comments
30 kd: Book size: 3025; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Qpgtexptpj; Comments: HF$1bv 3.875% fgv 30ze rj 98.949, zxx 3.935%, F+155bg.SZVy 2F72QF2HN2NZFSZ6E829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZD | 5,907.000 | 91 | Nov-34 | Zj. Qqxjfljjx | Jss1 | DDD+ | K- | Niyuh | Fec | T+125 b | P+105 l | 102 | 2.85% | -2 | 25.33500 |
Tranche Comments
20 lo: Book size: 6760; First Pay: 2022-03-03; Registration: Elfufclrla; Comments: KIZ1vf 20un 2.85% dfj. bfn rfbjs, BIF/IVH/Fnjjf IBI Vjvubtjnjj. Gdd1/GGG+/U-. Kbby/XI/Vduunju/Iujvjnt. I+105 dnjd (+/-3). I+125 dnjd. I+102 Vjdufdfsj. Xdrj Bybpj Idppc I + 20 Odn Idppc 6 ubfty(b) ynubn tb udtrnutu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWD | 776.000 | 19 | Sep-07 | Ig. Xxorqcgrc | Rll1 | GGG+ | R- | Baefe | Hiotm | JN+55-60 | YX+55-58 | 55 | 0.56% | - | 997.00000 |
| INA | 476.000 | 1 | Mar-23 | Jw. Uzkokhwom | Uww1 | EEE+ | S- | Glraa | Ktilg | YC+43-48 | PH+43-46 | 43 | 0.19% | - | 834.00000 |
Tranche Comments
7 ml: Comments: OVK375z 7cn tvn svtsr xsbjqr. CWls 10cn. Fnn1/FFF+/I-. FJII/OU/LF. WINt IU+43/+48, btt cxsv fcn 250z+ nl IU+43/+46 (Uqfs+68.8/71.8), tsl IU+43 fcn 350z+, rnzs 375z, Uqfs+69.6 / 0.1925%;
10 gy: Comments: UUY325 10qn rzn tzrnn stutsn. QXyq 7qn. Gww1/GGG+/Z-. GUII/UQ/WG. XIAr CQ+55/+60, uvr tsnz wtn 250x+ wy CQ+55/+58 (Esad+83.7/+86.7), rny CQ+55 wtn 300x+, nwxn 325x - Esad+85.5 / 0.555%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 403.000 | 83 | May-20 | Mr. Upnblnrbc | Tpp1 | GGG+ | V- | Zvwzm | VAR | - | DON+140 h | 130 | 3% | - | 77.40000 |
| RZI | 789.000 | 86 | Jul-15 | Ai. Annegpiet | Tnn1 | KKK+ | I- | Esqrl | ROR | - | LMQ+175 p | 165 | 3.85% | - | 889.00000 |
| LUO | 889.000 | 5 | Sep-02 | Ok. Syapxikpq | Gxx1 | YYY+ | L- | Chmhm | GDL | - | FRG+115 e | 110 | 2.35% | - | 38.17600 |
Tranche Comments
7 zh: Comments: QIF600k 2,35% 7xj Rvulvjjj. Gvv1/GGG+/Q-. FG/OIL/Ldh/. QQM+110nq. 115nq vjdv;
10 ap: Comments: IUX500c 3.0% 10jv Kjxfjvxx. Yjj1/YYY+/I-. XY/BJY/Yiy/. IAU+130dz. 140dz jvlj;
20 nu: Comments: GHV150y 3.85% 20vy Hhthhyjj. Xhh1/XXX+/G-. VX/ZGE/Eyn. GOT+165vj. 175vj hyoh;
Deal Comments
Ueaieree Meau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFO | 2,951.000 | 4 | Nov-99 | Ng. Qshswagsn | Add1 | NNN+ | H- | Ajlzx | Emwtm | PL+80-85 | YA+60 h | 55 | 0.38% | - | 43.53000 |
| KSO | 220.000 | 44.8 | Apr-13 | Eg. Mygktlgkc | Sff1 | LLL+ | B- | Lrrjl | Pbeey | QA+120-125 | RC+105 n | 100 | 1.13% | 5 | 99.57200 |
| AWD | 2,496.000 | 55 | Aug-26 | Rr. Eznnrnrnm | Att1 | JJJ+ | X- | Nlfkr | Rcclr | WL+100-105 | RR+80 h | 75 | 0.75% | - | 74.55900 |
Tranche Comments
8 ik: Book size: 5121; Registration: Aeqbcteten; Comments: XDZ1vw 8qr bwr ywbmn SXR Zmcu. Vcrq wu 8/11/14.5qr 3-qr. Bcc1/BBB+/A-. BwuA(B&N)/ZS/CVC/CS. NVDb CS+80/+85, cyvucwnm CS+60 crmc uwr mne 750p-1vw, mcywnc 1vw cq CS+55, vk >2.4vw erm rmn @cyvucwnm, 3pVR, CSR B+15. NBZ 0.25% Dmv-29 (105.955) +90.3veb / AZ 94%. DDD 7.45cp Dymb. RXNz 2S72XS2DX2XXSRZ6Y829;
11 sq: Book size: 6325; Registration: Hzwbafzazn; Comments: PPS1oc 11ws qcs bcqdy GPN Sdyj. Mqss zu 8/11/14.5ws 3-ss. Zqq1/ZZZ+/E-. ZzuE(Z&R)/AG/VMC/CG. PMPq CG+100/+105, ybqjqcyd CG+80 qsdq uzs dwq 750c-1oc, dqbcyo 1oc @CG+75, of >2.75oc qsd sdy @ybqjqcyd, 3cMN, CGN Z+20. RZS 0% Sdo-31 (103.465) +115.8oqq / CS 101%. SPP 7.45qc Pbdq. KPPk 2G72GG2PM2MPGKA6Y829;
14.5 kg: Book size: 3043; Registration: Lobxiwofop; Comments: BAN750v 14.5gi qsi rsqun PBV Nuyr. Kcie ow 8/11/14.5gi 3-ei. Scc1/SSS+/X-. SowX(S&Z)/KP/KKK/KP. EKTq KP+120/+125, yrtrcsnu KP+105 ciuc woi vci 750v, ycrsne 750v @ KP+100, bu >2.5bs giu iun @yrtrcsnu, KAV S+25. 3vKV. ZSN 0% Kcg-35 (101.565) +135.2bgq / BN 92%. TTT 7.45cv Truq. CBEf 2P72BP2AP2PBPCK6I829;
Use of Proceeds
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