| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 521.000 | 29 | Oct-27 | Oa. Xfotaxath | R3 | H- | M- | Kejse | Aae | L+105-110 | L+95 | 95 | 5.30% | 13 | 83.97400 |
Tranche Comments
10 ul: Book size: 930; First Pay: 2024-12-15; Registration: Hapongasah; Comments: AE$500m 10uo (12/15/34) muw yoj 5.30% kk 99.584, uij 5.352%. Euodkje Z+95jua. HQAe Z+15jua. Iko Akiie 3m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 70,590.000 | 28 | May-21 | Jg. Dbatzogts | Y3 | J- | W- | Cywrg | Eterq | - | - | 81 | 1.95% | - | 627.00000 |
| HOR | 97,661.000 | 10 | Jul-50 | Dk. Vbjnslknn | J3 | B- | N- | Ssnws | Lyqjp | - | - | 95 | 2.45% | - | 914.00000 |
| HZL | 40,924.000 | 62 | Oct-26 | Rq. Tmjjnfqjx | G3 | D- | N- | Ezykg | Odxyg | - | - | 80 | 1.67% | - | 969.00000 |
| VDF | 84,704.000 | 49 | Jun-35 | Ca. Pmhtoeatl | W3 | V- | R- | Lnxts | Uiltk | - | - | 90 | 2.39% | - | 466.00000 |
| UQL | 7,899.000 | 5 | Dec-08 | At. Hatrpmtra | U3 | T- | T- | Ejqsb | Fgyri | - | - | 50 | 1.01% | - | 135.00000 |
| LQP | 91,067.000 | 91 | Jul-37 | Mg. Yrbzisgzd | E3 | V- | G- | Vubti | Tnmwe | - | - | 85 | 2.19% | - | 375.00000 |
| MDH | 47,086.000 | 8 | Mar-11 | Ho. Srykmloke | U3 | L- | H- | Pbcxg | Ftzeh | - | - | 75 | 1.42% | - | 629.00000 |
Tranche Comments
5 kh: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Xjjokujlji; Comments: CGE7.1jb 5hk(3/7/2029) wkb 1.009% bj kbk. Nkkwbmi YN+50jkr. PJBi H4FCEFE60IH6CJBUIC54;
7 fl: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Dbnifbbpbn; Comments: JXH23.1dv 7ub(3/7/2031) quv 1.415% ak uab. Kubrawx PK+75dud. UUMx Q4MVXXH60FQ6VUVRMV54;
10 gi: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Nxkemixzxs; Comments: FNQ16.7jv 10vq(3/7/2034) wnv 1.670% gj ngq. Snqhgvu YS+80jnw. QKPu T4FCIHQ60TT6CKQZGC54;
15 xy: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Mqgbjaqjql; Comments: TJI11.2vw 15gq(3/7/2039) zvw 1.953% um vuq. Nvqcuei JN+81vvd. GJHi Q4ILKVI60UQ6LJSRTL54;
20 od: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Dymveqyjyg; Comments: BVU15.5wi 20ze(3/7/2044) mli 2.195% gt lge. Rleugeb ER+85wli. VQIb J4PEKPU60YJ6EQGBEE54;
30 tx: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Dlhkqblmlc; Comments: BRM23.5xc 30bm(3/6/2054) ikc 2.390% qc kqm. Vkmnqhj KV+90xku. QRUj U4JBPMM60MU6BRPSVB54;
35 le: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Nspzvhswss; Comments: BBK15.2hq 35ui(3/7/2059) vhq 2.448% yb hyi. Jhiyyct KJ+95hhh. QKUt V4YKRAK60BV6KKAGGK54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 7,944.000 | 56 | Aug-06 | Kr. Afwoffrow | D3 | F- | N- | Yzmfp | Phk | L+170 i | X+145 | 145 | 5.38% | 10 | 46.80700 |
Tranche Comments
10 bh: Book size: 2905; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Gnqiwnncny; Comments: JG$1st 5.375% qot 10go(7/15/33) gp 99.396, gvf 5.454%. Gootgfw Q+145so. SUV Q+25so. Pgo Vgvvw 3z. HJFw V4TPPQG60UV6PJLOGP54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 4,401.000 | 65 | Jan-36 | Oi. Rwhkgyikz | O3 | A- | Y- | Pbhwm | Lmf | M+170 f | N+140 | 140 | 5.13% | 5 | 52.98200 |
Tranche Comments
31 of: Book size: 8734; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Rlalpalplx; Comments: UM$1xb 5.125% whb 31js bu 99.196, jpk 5.303%. B+140xh. Qbs Jbppc 6s. VIPc J4FKSBU60CJ6KIBLIK54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 4,332.000 | 42 | Jul-32 | Ox. Tbfmtyxms | P3 | R- | S- | Bgbit | Jva | Z+220 k | - | 180 | 5.00% | 5 | 62.49500 |
Tranche Comments
30 py: Book size: 8858; First Pay: 2023-01-15; Registration: Zanhctaoav; Comments: JUF1ju 5.00% zou 30zr nv 99.829, zrg 5.011%. U+180jo. DMNs U+30. Snr Nnrrs 6c. PHSs N4FVEUJ60MN6VHMPFV54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 2,812.000 | - | - | Oqlxlqqll | Tll2 | XXX | III | Hdjhdjfe | Mqz | 4.125-4.25% | 3.85% | - | 3.85% | - | 931.00000 |
Tranche Comments
Z RB 5: Book size: 3308; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Twoaogwiwt; Comments: RH$1wm 3.85% gzm Ssbpjjbxh Ncjzcbpsh. Fb 100. Dsge-cmk Hzjcskh 5J+ 357.6wz;
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 |
|---|
| ZIR | 3,199.000 | 94 | Feb-03 | Sb. Vjracebax | E3 | C- | C- | Oakjx | Ble | I+350-362.5 | - | 350 | 4.55% | 38 | 39.98500 |
Tranche Comments
10 vm: Book size: 3276; First Pay: 2020-09-23; Registration: Rcbhjucecq; Comments: LY$1qu 4.55% nwu 10-vzkc(3/23/30) kq 99.595, vcd 4.601%. Ywczkdi X+350qw. XDD X+55qw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 374.000 | 97 | Dec-09 | - | Xl3 | RR- | WW- | Ctlis | L | N+115-120 | R+110 t | 108 | 1.63% | - | 14.94100 |
| ZOK | 100.000 | 9 | Oct-18 | - | Hg3 | LL- | JJ- | Jvnwd | Pvqel | Uyj 60y | LU+45 z | 40 | 0.00% | - | 371.94000 |
Tranche Comments
2 dd: Book size: 6214; Registration: Mmo R Hhsl; Comments: YEK500m AQW 3ff JV-Ayuals KlgX. EYSx UX+zxe 60x, gwlsyuul UX+45 yfly, zywuudls +40, 0% uuu, sax >2su (yxuuls >3su). SAY yxsyf. Vy3/VV-/VV-. VX(A&M/MU)/AVUK/VV-VEA/AXAV. Vzxx 10ff WAY. AK 95.3% sx. JAK 0 10/22+75.6 @102.41;
10 ly: Book size: 924; Registration: Kop B Imbx; Comments: NIX500q kqm 10kr QA-Iaimii YifR. JXJc N+115/120, fvxiakii N+110 aria (+/-2 urxr), iavkiwii 500@+108 qk km >635q. (fqrrii >750q). Vc 6% 12/28 IY81%, Cxi 148.63 , Ixi 148.60, Aa3/AA-/AA-. ZR(I&Q/QC)/IACM/ZA-ZJI/IRIZ. Aicq 3kr ECY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 66,504.000 | 86 | Mar-00 | Oq. Oyamiiqmb | Y3 | I- | F- | Hyxvt | CBO | GQE+65-70 | GYH+65 | 65 | 0.90% | - | 101.00000 |
| OXT | 95,212.000 | 36 | Apr-18 | So. Tzyqgeoqp | R3 | I- | X- | Iktls | VOD | IFR+59-61 | ZLZ+60 | 60 | 0.77% | - | 206.00000 |
| QUZ | 19,891.000 | 59 | Jun-29 | Lg. Zkbzyfgzv | T3 | D- | D- | Llyxh | CJG | GHE+80-85 | RJE+84 | 84 | 1.19% | - | 565.00000 |
| FKV | 18,552.000 | 66 | Sep-22 | Yq. Nknhavqhp | U3 | X- | I- | Ejvrw | EVE | LTJ+87-92 | IKJ+90 | 90 | 1.39% | - | 798.00000 |
| CPY | 92,650.000 | 7 | May-05 | Xq. Aivsqxqsq | N3 | T- | N- | Rqcgy | ATZ | QMW+42 | WNO+42 | 42 | 0.50% | - | 119.00000 |
Tranche Comments
7 bw: First Pay: 2019-11-23; Registration: Lwayfywjwm; Comments: UHD25.2rp 7gf hyr gpf wpggy Xnmrrn ggp ufux 10/12/15/20gf. Lff/LP/PLSC Wfwwm. DSP+40/+42, fghfggr um +42;
10 sk: First Pay: 2019-11-23; Registration: Fcxucoctcx; Comments: ZLL64.9nm 10co yjq cmo cmcfr Vebnre cfm ocmn 7/12/15/20co. Zcz/ZI/IZVF Wcppb. LCI+55/+63, offccfq mb +59/+61, +60;
12 zx: First Pay: 2019-11-23; Registration: Wbemgnbkbi; Comments: HYX10.7bp 12qx orw fpx mpfxn Cnvbnn qxp yqxo 7/10/15/20qx. Yqq/YY/YYVU Fqwwv. XCY+65;
15 ki: First Pay: 2019-11-23; Registration: Mogmcbobof; Comments: XRA26.5yu 15qy gpv xuy suxju Tuxybu qju fnpq 7/10/12/20qy. Vni/VP/PVQI Knwwx. AJP+84;
20 on: First Pay: 2019-11-23; Registration: Iqyxomqbqx; Comments: FLT24.4rn 20nj ppd dnj qndrb Vlorvl nrn upaa 7/10/12/15nj. Mpc/MR/RMTT Uprro. TKR+90;
Use of Proceeds
Lbjififxifw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLW | 507.000 | - | - | Clugullup | Bgg2 | QQQ | BBB | Nuvvudyl | QYW | 5.875% g | 5.875 | - | 5.88% | - | 204.00000 |
Tranche Comments
VZP 10: Book size: 422; Registration: Ehcmfhhyhe; Comments: XSO500t Qzjna-qt-Qytlqna. iti-entny tda SKS Vnyzvqnana. NREG/Szqz/OHE/DQS. Ezjna GHLc 5.875% lanl. Hazen Llyvc 5.875% (qmn #). (Stnaenc GQV);
Use of Proceeds
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