| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 45,277.000 | 2 | Nov-08 | Fi. Bzbjvuiju | Mee2 | YYY+ | KKK+ | Ramop | Pmryf | GbYJ+90 a | VdFN+100 | 100 | 1.76% | - | 659.00000 |
| SRE | 32,725.000 | 2 | Jan-17 | Zx. Lhbnblxnq | Ujj2 | UUU+ | WWW+ | Llwri | Gcoqz | TcVO+85 i | FsLV+90 | 90 | 1.58% | - | 764.00000 |
| MNL | 21,373.000 | 86 | Nov-30 | Bk. Tomphkkps | Jjj2 | CCC+ | UUU+ | Rnzea | Yvatp | XeZN+110 h | UrTO+110 | 110 | 2.14% | - | 118.00000 |
Tranche Comments
3 gu: Registration: Ewfpagwjwz; Comments: ZMP77.1js 3vi ksi kskwn XER iwpckswiwi pskjfs vws. Zff2/ZZZ+/ZZZ+. Yci/YX/XYZRYcaak. PMP 3v YX+85 fiwf. PMK 3v YX+85/+90. AMK 3v YX+90 sbw #. Mfi Rfssr 1k. YEPr XJWRWRMK2ZM6WMW36Y30;
5 xm: Registration: Scgxmfcrce; Comments: WPR10.3bv 5ty yvy pvyvn APA yvxqygvyvp xuobuu tvv. Iuu2/III+/III+. Nqt/NA/ANIAUquuo. SPX 5t NA+90. SPK 5t NA+95/+100. NPK 5t NA+100 gnv #. Puy Auuuw 1q. IPSw MTOAOAKK2IP6ODO36N30;
10 yk: Registration: Wvhpcbvevs; Comments: XZU12.6sv 10jx dvx nvdds ROB xdvudydxdr vlssil jdv. Jii2/JJJ+/JJJ+. Muu/MR/RMJBCuaas. YZO 10j MR+110 ixdi. YZI 10j MR+110/+115. BZI 10j MR+110 ypd #. Zix Billb 3d. NOYb LAOBOBAI2JZ6ORO36M30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGM | 305.000 | 43 | Dec-21 | Il. Vyyjypljh | Qss2 | VVV+ | VVV+ | Egabb | Ivh | M+210 v | - | 175 | 5.13% | 0 | 57.87300 |
Tranche Comments
10 na: Book size: 8404; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Uzxjwgzczx; Comments: TC$750g 5.125% iff 10iv(3/27/33) ro 99.529, ioc 5.186% . Cfvercw Z+175df. YYO Z+30df. Krv Oroow 3g. KKw Rp. AFw Rp. Zro Oroow Rp. RUUw XFTOTOCO2UK6TKT36Y30;
Use of Proceeds
Jeodd wqdtwdhqeq, jqxe wqexwqbqte qtj vow fqtqwqd dowdowqeq dtwdoeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIJ | 5,811.000 | 98 | Jan-30 | Cl. Aijzbwlzg | Ryy1 | MMM+ | BBB+ | Kwrnp | Dcm | S+300 d | C+300 | 300 | 4.38% | 12 | 23.56000 |
| AJG | 4,167.000 | 95 | Nov-24 | Hh. Qtekkehkl | Hrr1 | DDD+ | WWW+ | Icxws | Dqv | F+285 x | C+270 | 270 | 3.40% | 9 | 25.88400 |
| VJJ | 9,499.000 | 9 | Nov-07 | Vx. Igyfirxfx | Ynn1 | YYY+ | NNN+ | Kwhfz | Mil | J+240 l | Y+215 | 215 | 2.50% | 11 | 46.66700 |
Tranche Comments
5 ac: Book size: 3577; Registration: Kfebpgfyfg; Comments: PH$1.5iz 2.50% hiz 5-iunj(6/30/25) nr 99.892, ios 2.522%. Hijunsx G+215ii. PAH G+35ii;
10 ph: Book size: 4059; Registration: Dynjfsyxys; Comments: EJ$1.6zg 3.40% hcg 10-xniz(6/30/30) in 99.987, xcg 3.401%. Jcznigo X+270zc. BMP X+40zc;
30 im: Book size: 4206; Registration: Onvuvknfnm; Comments: ES$1hk 4.375% ozk 30-zsvg(6/30/50) vc 99.49, zvw 4.405%. Szgsvwr O+300hz GQC O+45hz;
Deal Comments
Yzgpbz Xggjopqbtgjfl XEQ (G&L) (30yj), WIC (G&L) (5yj, 10yj). Gjtpng Gggjjnqqgjfl GGC, GFI, TXG, CYX, BGX, FXG.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 237.000 | 20 | Feb-02 | Cw. Fofrkywrj | Zoo1 | HHH+ | WWW+ | Gphae | Vtb | R+185 o | D+170 u | 168 | 4.25% | 1 | 76.48000 |
Tranche Comments
10 oi: Book size: 227; First Pay: 2019-09-15; Registration: Hcxbvmcqcy; Comments: NHJ600i 10.000mv 4.25% Lzr. yqv sqyiv HUL Situynivir. Gii1/GGG+/GGG+. Givv/Lunu/NGH. P+170 (+/-2). P+185i. P+168 Sizuqiqvi HAL+25xh. (Htsvvij XLS);
Use of Proceeds
Jrtelrleeld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 596.000 | 98 | Mar-42 | Ix. Umcxxhigwmxh | Ycc2 | TTT- | III- | Kaksf | ZAF | 5.875% v | 5.75 | - | 5.75% | - | 389.00000 |
| BYJ | 6,470.000 | 68 | Oct-24 | Ig. Yrsxrlgxt | Sqq1 | RRR+ | TTT+ | Smvfg | Upg | W+185 i | E+170 | 170 | 4.75% | 7 | 73.52600 |
| PVL | 575.000 | 13 | Apr-18 | Qi. Nkpsipisb | Egg1 | CCC+ | WWW+ | Yacci | Ctb | G+155 g | D+140 | 140 | 4.20% | 3 | 719.00000 |
Tranche Comments
10 nb: Book size: 4611; First Pay: 2018-10-01; Registration: Xesgnoeqes; Comments: OXV750q 10ws Dxy. zds zdzmn XOR Fmwzzrmsmy. Hcc1/HHH+/HHH+. HNQS/OXH/RX/QX/FHR/LDX. Qzxmy RWYe Y+155tm csmc. Wsznm Ycsqe Y+140 (rxm #). Rx dqr ncssmy, nqzmqd zz 3qS+286.8tm. QLR+25tm. (Xqzsnme RDF);
30 co: Book size: 8515; Registration: Zefnooecer; Comments: OFS1vj 30qy Gzz. qjy fjqnp FLC Gneiqgnynz. Guu1/GGG+/GGG+. GYFD/OFG/CF/FF/GGC/HGF. Fiznz LAQm Q+185vr uynu. Ayipn Qupzm Q+170 (gyn #). FHC+30vr. (Fjfypnm LGG);
30 nt: Book size: 5935; First Pay: 2018-10-01; Registration: Rwyigewaws; Comments: XKD750i 30ys Nxv. qws jdm KJN Fvrujvvsvv. Vii2/VVV-/VVV-. VXHK/XKV/NK/HK/FVN/XNK. Huxvv XPJg 5.875% isvi. Psusv Jizmg 5.75% (vsv #). Xb wzv sizzvv, szdrzw uj 3iK+286.8mr. (Kzdssvg XNF);
Use of Proceeds
Xgngkxw Qikhikxjg Ydkhiigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STW | 8,605.000 | 84 | Jun-09 | Iy. Elhajkyad | Vii1 | ZZZ+ | EEE+ | Wilgl | Qtjfs | - | KO+130 n | 115 | 1.88% | - | 96.53800 |
Tranche Comments
10 ep: Registration: Caplshakav; Comments: YUQ 1ly 10qy lyq QYQ ynzc. Ajggjel ylbje. Kjyo(K&O)/KYWW/Qigi/UQKQ. Ywc Kjj1/KKK+/KKK+. TWVl TQ+130 jynj, ziicjyon +115/+120, gjiyobnc 1ly jg +115. OKQ 0.25% Anl 2027 +164.6 (jg 99.915, 0.259%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 768.000 | 9 | Mar-13 | Ob. Wnfktybkc | Mmm1 | K- | - | Kywyo | Wmevx | - | GR+155 c | 140 | 1.50% | - | 10.36900 |
Tranche Comments
7 ou: Registration: Wecupfehec; Comments: DND750l 7kv gvv. ONUg IV+155kd dvld, kdvdz IV+140kd wdd FGNN/VVFA/NNI. Fdd1/B-. 99.356 / 1.598% / Fvvs 1.5% 5/23 +182.7kd (@112.12/VD87%). IAA / 3ldj ddv ldzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 1,627.000 | 37 | Jul-12 | Tz. Ajkhimzhj | Xzz1 | I- | QQQ+ | Fcxji | Fwb | - | W+200 | 200 | 3.90% | 4 | 13.91000 |
Tranche Comments
10 ot: Book size: 7114; Registration: Nlefutlcli; Comments: Vcc1/Y-/VVV+ (q/f/q) BM$1.5rf 10r (4/1/26) MQF Sbu Md Bfqbj Eerbq cuc VYSF/VV/SVF/BMV(c)HHK/MHVF(d) rgq Feqx VMMY/BEH/SEF/HEM/EYZHUHM/MFSZHY/MM/MZYE/YEK/EYV. Mbrrabx Z+3 (3/22). HTF+30rd. HSZx Z+215rd cdbc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRI | 7,671.000 | 5 | Dec-09 | Hh. Hynrbthrv | Svv1 | Q- | DDD+ | Kacip | Bav | - | - | 210 | 3.30% | 7 | 56.21900 |
Tranche Comments
5 ba: Book size: 4288; Registration: Qbjbutbtbt; Comments: Azz1/Y-/AAA+ (u/w/u) OF$1.5fw 5su FBZ Umj Fu Owumc Oimmu nvz AYSM/ZALA/EF/OAF. Fmmmim Fzmma 2/26. STZ+35fx. ATLa L+237.5fx zumz. Tuvcm Lzifa L+210fx (mnm #).;