| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYX | 268.000 | 12 | Aug-20 | Px. Zpfqjzxqo | Q3 | M- | G- | Lccoz | Yqo | N+105-110 | N+95 | 95 | 5.30% | 13 | 32.65000 |
Tranche Comments
10 yf: Book size: 309; First Pay: 2024-12-15; Registration: Tbwuqmbtbb; Comments: GE$500j 10mk (12/15/34) rkw cgh 5.30% dy 99.584, mdh 5.352%. Ekkcdhf G+95uko. FAXf G+15uko. Gdk Xdddf 3j;
Use of Proceeds
Lvqwmxmawmb xmn qxd bvmvdxe axdnxdxnv nbdnxgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHV | 67,902.000 | 4 | Apr-14 | Oa. Qwomoxamz | V3 | F- | W- | Jmaqc | Kcvry | - | - | 75 | 1.42% | - | 100.00000 |
| BWT | 60,428.000 | 97 | Apr-24 | Li. Mfioxziod | T3 | S- | R- | Fjlfb | Sycko | - | - | 85 | 2.19% | - | 723.00000 |
| WFQ | 9,808.000 | 7 | Mar-08 | Vg. Tvitpagtu | P3 | E- | L- | Iifcr | Qxfky | - | - | 50 | 1.01% | - | 312.00000 |
| ZIC | 60,953.000 | 17 | Dec-12 | Oy. Ygwsemysl | W3 | Y- | D- | Qghje | Iwyex | - | - | 80 | 1.67% | - | 725.00000 |
| XBC | 99,424.000 | 72 | May-17 | Aw. Lnyyrgwyr | C3 | E- | B- | Loxww | Wubqa | - | - | 81 | 1.95% | - | 336.00000 |
| ULF | 66,186.000 | 74 | Apr-41 | Kf. Bygbfzfbz | I3 | B- | V- | Eacpm | Xhufb | - | - | 90 | 2.39% | - | 207.00000 |
| AKI | 47,049.000 | 47 | Nov-48 | Wg. Yrifrwgfl | G3 | U- | F- | Gobkx | Lrwho | - | - | 95 | 2.45% | - | 283.00000 |
Tranche Comments
5 db: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Epulmjpjpj; Comments: IQA7.1bb 5ji(3/7/2029) fmb 1.009% ag mai. Gmioagk SG+50bmh. MYKk I4GIRAA60YI6IYKHKI54;
7 is: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Clnbkhlelb; Comments: CPH23.1gy 7wf(3/7/2031) wqy 1.415% lr qlf. Lqfvloe KL+75gqy. QHQe R4RCUFH60MR6CHKNLC54;
10 vw: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Qyvwksymyx; Comments: NVP16.7zh 10uh(3/7/2034) zxh 1.670% qq xqh. Yxhzqmp JY+80zxb. GREp C4LXXHP60JC6XRSHDX54;
15 gc: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Qwlqmlwrwc; Comments: NVQ11.2wh 15ou(3/7/2039) bmh 1.953% qy mqu. Kmujqon MK+81wma. YJJn K4JPUXQ60XK6PJXHNP54;
20 li: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Blvvjglrll; Comments: KIK15.5gh 20mq(3/7/2044) qkh 2.195% yu kyq. Rkqwyul NR+85gka. SEJl P4EMJNK60XP6MEMIFM54;
30 fg: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Hjgamgjwjr; Comments: KYQ23.5zm 30nf(3/6/2054) upm 2.390% iq pif. Jpfgika GJ+90zpl. MYHa P4RBHSQ60KP6BYGSKB54;
35 zo: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Eblbvbbvbg; Comments: UFS15.2zg 35bl(3/7/2059) wig 2.448% mr iml. Bilxmgf KB+95zil. KHRf U4QVFMS60SU6VHBXZV54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJI | 1,481.000 | 50 | Nov-26 | Sy. Elfkwjyke | L3 | W- | S- | Ruavx | Bmz | D+170 a | N+145 | 145 | 5.38% | 10 | 51.48000 |
Tranche Comments
10 vp: Book size: 9274; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Qxlqgwxqxm; Comments: NQ$1ik 5.375% ink 10jf(7/15/33) xy 99.396, jqv 5.454%. Qnfdxvb K+145in. LUW K+25in. Oxf Wxqqb 3v. VSLb W4HJVKV60UW6JSCJOJ54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 4,140.000 | 24 | Oct-24 | Ix. Xptbzvxbp | K3 | A- | M- | Csvcg | Wkf | V+170 z | Y+140 | 140 | 5.13% | 5 | 98.48300 |
Tranche Comments
31 qn: Book size: 4587; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Azlokuzhzx; Comments: NC$1xh 5.125% qfh 31qz fz 99.196, qpd 5.303%. G+140xf. Pfz Ufppu 6i. SPQu U4IJRGJ60CU6JPMLLJ54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANP | 1,792.000 | 19 | Jul-38 | Vb. Fgqxpnbxg | A3 | L- | U- | Eztvn | Awu | W+220 l | - | 180 | 5.00% | 5 | 85.59000 |
Tranche Comments
30 wz: Book size: 2469; First Pay: 2023-01-15; Registration: Nnpuywnmnu; Comments: QLS1su 5.00% hvu 30qe pq 99.829, qqx 5.011%. B+180sv. HFBj B+30. Jpe Bpqqj 6p. RLIj B4DBGBG60FB6BLDASB54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 4,863.000 | - | - | Caroraarv | Xbb2 | RRR | NNN | Kycjyavr | Rmm | 4.125-4.25% | 3.85% | - | 3.85% | - | 356.00000 |
Tranche Comments
Z NK 5: Book size: 8947; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Maqnwhawan; Comments: QD$1ma 3.85% zva Ubcnviczh Navvacnbw. Jc 100. Sbzz-aat Dvvabth 5U+ 357.6mv;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGB | 9,450.000 | 92 | Jan-15 | Er. Dzcowcroy | S3 | C- | H- | Okgcc | Zbd | V+350-362.5 | - | 350 | 4.55% | 38 | 58.26100 |
Tranche Comments
10 nh: Book size: 8601; First Pay: 2020-09-23; Registration: Kfcbcmfqfd; Comments: LA$1xv 4.55% bcv 10-pmef(3/23/30) ek 99.595, pgl 4.601%. Acfmeln D+350xc. ZIQ D+55xc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 263.000 | 7 | Feb-92 | - | Ta3 | JJ- | MM- | Ukytx | Hfdip | Gej 60x | PJ+45 m | 40 | 0.00% | - | 534.70000 |
| DYW | 395.000 | 44 | Nov-14 | - | Sm3 | HH- | HH- | Pzoir | W | O+115-120 | M+110 g | 108 | 1.63% | - | 60.30700 |
Tranche Comments
2 ye: Book size: 1785; Registration: Kur Z Cjiz; Comments: EKB500f QVK 3yj EN-Xxduca BcmA. ZNNr VA+ssw 60r, mqyaxqdc VA+45 xjcx, sxqqddca +40, 0% dyq, zur >2zq (usyyca >3zq). NXN usaxy. Nx3/NN-/NN-. AA(X&N/NV)/XNVK/AN-AZX/BAXA. Nsrs 10yj KXN. BB 95.3% sr. QXK 0 10/22+75.6 @102.41;
10 ti: Book size: 310; Registration: Fus E Uipz; Comments: GWQ500g vgp 10mx ZZ-Wpbprx GreY. BQQe G+115/120, egrxpybr G+110 pxrp (+/-2 pjrx), ppgybprx 500@+108 jy vp >635g. (xjjjrx >750g). He 6% 12/28 JG81%, Irx 148.63 , Wrx 148.60, Zp3/ZZ-/ZZ-. JY(W&H/HI)/WZIH/JZ-JBW/JYWJ. Zpej 3mx VXG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 49,408.000 | 49 | Aug-13 | Qw. Ppjyqiwyo | D3 | L- | P- | Gtzon | UMT | ANJ+87-92 | DCP+90 | 90 | 1.39% | - | 248.00000 |
| SPA | 14,780.000 | 86 | Oct-02 | Hk. Ezifhukfx | P3 | R- | L- | Smcko | LOT | RXC+80-85 | QIQ+84 | 84 | 1.19% | - | 264.00000 |
| EMS | 78,023.000 | 9 | Jun-02 | Xt. Ptaxcltxs | J3 | V- | K- | Aimqt | TVI | MTD+42 | DMO+42 | 42 | 0.50% | - | 931.00000 |
| QUJ | 97,842.000 | 58 | May-01 | Zn. Lftnccnnh | U3 | G- | Y- | Tkjow | NTJ | YTP+65-70 | EUD+65 | 65 | 0.90% | - | 268.00000 |
| VVW | 95,439.000 | 62 | Jan-15 | Gl. Pvltqulty | P3 | I- | G- | Oaqfs | JLA | YPM+59-61 | GZX+60 | 60 | 0.77% | - | 736.00000 |
Tranche Comments
7 xf: First Pay: 2019-11-23; Registration: Khlblghjhg; Comments: VWE25.2pb 7qr nyg qbr rbqqb Ypfphp qqb xbjm 10/12/15/20qr. Jbh/JT/TJTT Ybggf. EPT+40/+42, rqwbqqg jf +42;
10 nd: First Pay: 2019-11-23; Registration: Njzkqpjkjq; Comments: ZZY64.9wq 10np bcj rqp uqrux Trwwur nuq surm 7/12/15/20np. Hum/HL/LHXG Wuwww. YXL+55/+63, pucuruj rw +59/+61, +60;
12 nk: First Pay: 2019-11-23; Registration: Xqyagoqoql; Comments: LUQ10.7sm 12jd ygn umd vmurs Ydqsqd jrm juyb 7/10/15/20jd. Mur/MZ/ZMFT Vuxxq. QOZ+65;
15 qg: First Pay: 2019-11-23; Registration: Yjhpzjjnjo; Comments: RXW26.5po 15wo qow boo fobyv Pmupom wyo cybb 7/10/12/20wo. Qyw/QW/WQGC Dymmu. WEW+84;
20 ne: First Pay: 2019-11-23; Registration: Lnzelunlnu; Comments: ZFZ24.4vq 20fp ofd sqp bqsfp Iirvoi ffq dlri 7/10/12/15fp. Glr/GL/LGAC Nlvvr. ZRL+90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 758.000 | - | - | Nciniccit | Khh2 | HHH | QQQ | Pmujmqmm | ATV | 5.875% o | 5.875 | - | 5.88% | - | 302.00000 |
Tranche Comments
FBP 10: Book size: 286; Registration: Yzeonxzmzz; Comments: GHS500q Iilzy-qw-Idwzqzl. qwq-yjqjd pey HRK Nzmipqzlzy. XGDH/Kiqi/RDD/XIH. Dilzy YDIf 5.875% zlzz. Dliyz Izduf 5.875% (qxz #). (Hwjlyzf YIN);
Use of Proceeds
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