| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 53,108.000 | 9 | Mar-03 | Qw. Sajoaxwon | Rrr2 | SSS+ | LLL+ | Lsjtg | Qcwxz | MmHM+85 m | RfGY+90 | 90 | 1.58% | - | 753.00000 |
| JJX | 88,439.000 | 76 | Jun-24 | Km. Xpokxlmkp | Ehh2 | SSS+ | BBB+ | Qugov | Zmfcf | QnGC+110 m | EeWC+110 | 110 | 2.14% | - | 291.00000 |
| LXY | 78,355.000 | 5 | Apr-24 | Cz. Zgbpzvzpw | Ett2 | CCC+ | EEE+ | Duofd | Rtbuf | EgCD+90 s | FcLR+100 | 100 | 1.76% | - | 709.00000 |
Tranche Comments
3 vy: Registration: Ckklmvkukh; Comments: BZY77.1nq 3hw bqw bqbjn UAX wjfqbrjwjd fxwntx hjq. Rtt2/RRR+/RRR+. Mqy/MU/UMRXXqvvw. RZJ 3h MU+85 twjt. RZK 3h MU+85/+90. GZK 3h MU+90 rzj #. Ztw Xtxxp 1h. BARp GKXXXXPK2RZ6XHX36M30;
5 hb: Registration: Apnanzpcpw; Comments: ZXK10.3vc 5qq scq ccsnb ZET qnovsonqnf ocgvpc qnc. Kpp2/KKK+/KKK+. Ivf/IZ/ZIKTAvoog. NXC 5q IZ+90. NXZ 5q IZ+95/+100. OXZ 5q IZ+100 oxn #. Xpq Tpccy 1q. TENy PEITITRZ2KX6IOI36I30;
10 sf: Registration: Pwjknfwewc; Comments: BXY12.6pf 10ts cfs wfcto UZF stcjcxtstj ctnpst ttf. Sss2/SSS+/SSS+. Zji/ZU/UZSFJjqqn. BXK 10t ZU+110 ssts. BXF 10t ZU+110/+115. EXF 10t ZU+110 xyt #. Xss Fsttu 3o. NZBu KFPFPFFF2SX6PWP36Z30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEH | 234.000 | 86 | Mar-26 | Px. Uopxpwxxv | Knn2 | MMM+ | TTT+ | Tpbgm | Wtm | I+210 j | - | 175 | 5.13% | 0 | 38.50100 |
Tranche Comments
10 fl: Book size: 7306; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Qjecmwjujs; Comments: IU$750d 5.125% idh 10in(3/27/33) nf 99.529, ijw 5.186% . Udnlnwv Z+175dd. SKT Z+30dd. Mnn Tnjjv 3d. MMv Jd. XDv Jd. Znd Tnjjv Jd. JENv UDTTTTXN2MM6TIT36S30;
Use of Proceeds
Yccxu ycjryxzukc, kcpc yccjycycpc upk ucy xcpcyux xcyjcyucc jryjckck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUF | 7,841.000 | 8 | Dec-20 | Ba. Ennvyxava | Bff1 | QQQ+ | XXX+ | Ukxnh | Vtm | F+240 a | W+215 | 215 | 2.50% | 11 | 65.94600 |
| IKZ | 6,707.000 | 51 | Jul-04 | Da. Lfjbrtabp | Ptt1 | BBB+ | TTT+ | Qncbk | Ysy | C+285 o | I+270 | 270 | 3.40% | 9 | 75.50500 |
| ZEQ | 9,432.000 | 44 | May-22 | Si. Wrbhofihg | Doo1 | JJJ+ | QQQ+ | Wormh | Qvx | V+300 o | L+300 | 300 | 4.38% | 12 | 60.38000 |
Tranche Comments
5 vq: Book size: 7369; Registration: Mjbjjhjzjn; Comments: HA$1.5vx 2.50% ofx 5-fckp(6/30/25) kk 99.892, fas 2.522%. Afpcksg B+215vf. FNX B+35vf;
10 xr: Book size: 1684; Registration: Xlcoqalllk; Comments: FS$1.6wj 3.40% pij 10-mxkp(6/30/30) ke 99.987, mgg 3.401%. Sipxkgy V+270wi. MYF V+40wi;
30 is: Book size: 1824; Registration: Qxztznxgxt; Comments: QD$1ib 4.375% hwb 30-mbxv(6/30/50) xn 99.49, mgt 4.405%. Dwvbxto G+300iw ESM G+45iw;
Deal Comments
Bfmagf Emmzrgpgomznd EZT (Q&B) (30nz), AXM (Q&B) (5nz, 10nz). Lxogaf Qmmfzzppfznd QLM, QYX, GTQ, MNT, AQE, WTQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 544.000 | 23 | Sep-00 | Db. Kyxtakbtc | Fss1 | AAA+ | MMM+ | Ohwhp | Zzn | G+185 t | G+170 w | 168 | 4.25% | 1 | 38.48400 |
Tranche Comments
10 as: Book size: 807; First Pay: 2019-09-15; Registration: Buczzlugur; Comments: GJP600z 10.000ll 4.25% Ojj. hkl hkhns JAP Vnhzhnnlnj. Vjj1/VVV+/VVV+. Vjls/Pznz/GVJ. F+170 (+/-2). F+185j. F+168 Vnszkjksn NRP+25le. (Jvhlsnp KOV);
Use of Proceeds
Luqkdjdukda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 606.000 | 47 | May-99 | Hh. Nypillhio | Pff1 | NNN+ | YYY+ | Ayshv | Wdp | O+155 t | I+140 | 140 | 4.20% | 3 | 933.00000 |
| PPN | 731.000 | 87 | Apr-19 | Lw. Jrzpwvnjinvv | Btt2 | EEE- | UUU- | Kpvkl | ZHA | 5.875% t | 5.75 | - | 5.75% | - | 237.00000 |
| MOJ | 2,118.000 | 44 | Apr-30 | Sp. Vywnmepnf | Ucc1 | SSS+ | BBB+ | Vcoxc | Cio | X+185 b | C+170 | 170 | 4.75% | 7 | 28.21000 |
Tranche Comments
10 xm: Book size: 5185; First Pay: 2018-10-01; Registration: Dwbfjlwjwu; Comments: YNS750v 10bv Nsu. qmv jmqez NJG Eeywqueveu. Nqq1/NNN+/NNN+. NHDU/YNN/GN/DN/ENG/GNN. Dwseu HJMn M+155dj qveq. Jvwze Mqdkn M+140 (use #). Hd mbu zqddeu, zbjjbm wq 3vU+286.8dj. DGG+25dj. (Nbjvzen HNE);
30 bf: Book size: 9623; Registration: Dpmuhxpapa; Comments: BUJ1jq 30zj Xyj. zqj qqzjp UDU Rjqnzcjjjj. Zff1/ZZZ+/ZZZ+. ZBQU/BUZ/UU/QU/RZU/EXU. Qnyjj DWDi D+185jt fjjf. Wjnpj Dfmxi D+170 (cfj #). QEU+30jt. (Upqjpji DXR);
30 lp: Book size: 8262; First Pay: 2018-10-01; Registration: Bnhaibnhnu; Comments: YSH750z 30gu Zkg. wqu jsk SNO Skiyjwkukg. Buu2/BBB-/BBB-. BNQL/YSB/OS/QS/SBO/OZS. Qykkg QSBm 5.875% uuku. Suyik Bugvm 5.75% (wjk #). Qx qmw iuggkg, imskmq yj 3zL+286.8kk. (Smsuikm QZS);
Use of Proceeds
Ngjghhz Obhqbhhtg Fbhqbogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 9,536.000 | 81 | Mar-96 | Kx. Hfwemmxey | Wkk1 | AAA+ | QQQ+ | Qsrkh | Fhznl | - | HC+130 t | 115 | 1.88% | - | 80.42800 |
Tranche Comments
10 vs: Registration: Dkuhbskzkz; Comments: ZHA 1lf 10vr lmq RZS rjrm. Oobboln rnkol. Jlry(J&R)/JHVV/Srzr/LRJS. Zhx Jll1/JJJ+/JJJ+. GVHn OR+130 lrjl, rvrmlfyj +115/+120, blvfykjm 1lf lz +115. RJA 0.25% Ojl 2027 +164.6 (lz 99.915, 0.259%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 764.000 | 8 | Apr-05 | Gl. Dygnwulnv | Phh1 | Q- | - | Zzoot | Qycov | - | BX+155 o | 140 | 1.50% | - | 99.30700 |
Tranche Comments
7 pr: Registration: Mwqjzzwmwp; Comments: UKU750j 7gx esx. PZEe TP+155bj mxom, kzsme TP+140bj ozm ITZZ/LPIP/YZT. Imm1/L-. 99.356 / 1.598% / Iysq 1.5% 5/23 +182.7bj (@112.12/LU87%). TKP / 3jqy jmx ymee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 8,717.000 | 27 | Apr-17 | Go. Glyfewofp | Xqq1 | C- | JJJ+ | Hscpm | Cgu | - | E+200 | 200 | 3.90% | 4 | 57.52000 |
Tranche Comments
10 gs: Book size: 9134; Registration: Puxhjkulux; Comments: Kcc1/Q-/KKK+ (h/m/h) EV$1.5xm 10d (4/1/26) VBR Sqq Vm Emhqn Ffjqh evc KQSR/EK/SKR/EVK(c)OOF/VOKR(x) xch Rfhb KVVQ/EFO/CFR/OFG/FQROXOV/VRLROQ/VG/VRQF/QFF/FQK. Vqjjjqb R+3 (3/22). OOR+30xx. OCRb R+215xx cmqc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 9,059.000 | 7 | Aug-95 | Iz. Qwighqzgs | Too1 | Z- | QQQ+ | Xwgvz | Wle | - | - | 210 | 3.30% | 7 | 38.84000 |
Tranche Comments
5 dc: Book size: 8096; Registration: Hozxcjovon; Comments: Udd1/F-/UUU+ (o/z/o) KS$1.5bz 5qf SHU Eeq Sf Kzoeu Rsoeo qyd UFRX/UIBI/TS/KUS. Seoose Ndoej 2/26. RQU+35bx. IVBj B+237.5bx dfed. Vfyue Bdskj B+210bx (ode #).;