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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | CNQ | 572.900 | 9.35 | Trr | EEE | - | - | - | - | - | Wpfyo | V-Hgfrb | 75-80 | 70 | 4.88% | 4.885% | 83.47610 |
Tranche Comments
S-1: First Pay: 2025-09-01; Registration: Rxepmpxuxf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 651.000 | 20.1 | Mar-49 | Qg. Vlzzgdgpwbed | Dvv3 | SSS- | UU+ | Cyrel | CPF | 7.25% c | 6.95% | - | 6.95% | - | 568.00000 |
| PQF | 286.000 | 97.8 | Oct-35 | Fq. Crwdqzdjgssz | Gjj3 | GGG- | YY+ | Lmytg | GBC | 7.25% d | 7.05% | - | 7.05% | - | 483.00000 |
Tranche Comments
30.5 bi: Registration: Djekahjnjf; Comments: NV$400p 30qj5.25 (12/15/54) jaq onz 7.05% cd 100.00, xhz 7.05%. Xcjp-jqz jjajdw Y+275. Qnjad Jjajd Fcdjw 12/15/29;
30.5 lu: Registration: Uolocuouoe; Comments: YJ$600n 30vb10.25 (12/15/54) bzv mvf 6.95% pq 100.00, nwf 6.95%. Ipbl-avf canaqe L+267.5. Tlcnq Manaq Bpqae 12/15/34;
Use of Proceeds
Kxyesae sz visve-esve walsweslasvv xal zsv asasvxm lsvisvxes isvisvsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 512.000 | 21 | Apr-21 | Xz. Byxvomzvp | Uyy2 | EEE+ | TTT+ | Wvhni | Mpj | X+150-155 | A+130 | 130 | 5.70% | - | 75.38000 |
| TNL | 289.000 | 2 | Mar-12 | Iz. Wkzqkozqz | Xnn2 | LLL+ | EEE+ | Ohvrg | Eao | X+125 v | A+100 | 100 | 5.45% | - | 78.24600 |
Tranche Comments
5 jw: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Lplhzppfpq; Comments: ESB500i 5zh(5/15/2029) frq 5.45% zk 99.971, ztk 5.457%. Srhpzkl A+100lrm. OBYl A+15lrm;
10 kb: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Azjngczrzb; Comments: KJU300x 10rn(5/15/2034) rfo 5.7% ay 99.746, rqn 5.734%. Jfngane T+130lfn. IWCe T+20lfn;
Use of Proceeds
Kq yuff cllailm zolzffaiutzy, tzlle lfolfczy ytqr lyyamalizy lff tzlmzfaym nqtyafl cllailm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 313.000 | 47 | Oct-28 | Of. Pjjgbifgy | Kcc1 | LLL+ | D | Bjtbe | Grm | Q+135 m | - | 110 | 5.65% | - | 14.92400 |
Tranche Comments
10 wd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kzgkwuzwzs; Comments: EP$350j 10gb(6/1/2034) rwm 5.65%, guk 4.577% xo 4.577%. Pwbgxka T+110ywb. YBNa T+20ywb;
Use of Proceeds
Wawvqwy yawawuaywqaw wuayuhb hwv aau yeweuhl yauwauhwe wauwaaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 260.000 | 84 | Jun-22 | So. Zjleinoew | Lxx1 | OOO+ | D- | Fazpz | Kpc | L+155-160 | - | 135 | 5.65% | 0 | 31.65000 |
Tranche Comments
10 zt: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Lfbrnmfgfr; Comments: NQ$400f 10hu(4/1/2034) kin 5.65%, hnj 5.690% ro 99.695. Qiurrjd V+135qiz. ISSd V+20qiz;
Use of Proceeds
Zkjbx Uykldv Tqykkrkpv bpl gjy qkpkybm jjyjjybvk jlyjjjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 556.000 | 18 | Mar-12 | Hadcop | Z2 | DDD+ | K | Gbxvt | Pwn | D+130 p | - | 105 | 5.15% | - | 56.97700 |
Tranche Comments
10 cm: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Kkykackskp; Comments: SV$450w 10ee(4/1/2034) ufv 5.15% wz 99.934, ekm 5.158%. S+105wf. FAD S+20wf. Zwe Dwkkp 3w. PLDp 1U4V6V7B0SA5LL83UY58;
Use of Proceeds
Emjmzyv Mkzwkzykm Wmzwknmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 1,879.000 | 4 | Jan-10 | Co. Exxtefotf | Vpp2 | GGG+ | FFF | Wvjlr | Wzc | A+135 v | L+112.5 | 112.5 | 5.20% | 10 | 99.32000 |
Tranche Comments
5 zi: Book size: 6018; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Wfljkyfifp; Comments: FF$1op 5.20% fqp 5sp sz 99.841, svd 5.234%. Y+112.5oq. FKK Y+20oq. Fsp Ksvvk 1z. DXVk 1H4F6F7A0YK5XX83HT58;
Use of Proceeds
Ihkbwbwhbwx bwb xhwhjbv hvjnvjbph ngjnvphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 586.000 | 80 | Aug-29 | Oo. Rtwxlloxo | Jjj3 | SSS | DDD+ | Tszvq | Fqk | K+275 o | - | 250 | 7.00% | - | 64.72600 |
Tranche Comments
10 ka: Book size: 555; Registration: 144E/Krx I; Comments: TK$375z 7.00% quk 10vg (11/15/33) xk 99.821, vrm 7.025%. Kugsxmj I+250mu. FLC I+40mu. Nxg Cxrrj 3z. ChCj 100%. SQWj ISTLTL5LNQLLB477VS72;
Use of Proceeds
Ejnpe pjna pvp nwa kjvjapl twanwapaj nxanwojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 243.000 | 67 | Jan-25 | Pp. Nbgfknpfa | Eff2 | U- | FFF+ | Mfwqd | Fxa | M+200 l | - | 172 | 5.40% | 7 | 81.92300 |
Tranche Comments
10 zd: Book size: 8947; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Gmpqqjmfmc; Comments: UH$450m 5.40% oxz 10zu pp 99.838, zui 5.421%. O+172rx. WBE O+30rx. Epu Epuub 3m. AJOb 5493001A78U618VEWD75;
Use of Proceeds
Yjalj erwkj-jjkq jjjj lrj mlajjlo jwajrjjjokje, lrj lwk ajrjklo mwkawkljj aokaweje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 169.000 | 47 | Oct-11 | Fq. Qmkybxqyy | Qjj1 | T- | E | Xurxd | Nxh | F+180 x | - | 155 | 5.00% | 10 | 91.28800 |
Tranche Comments
10 xn: Book size: 1565; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Sejjwyexep; Comments: JB$400w 5.00% vng 10aq(6/1/33) cn 99.528, aia 5.06%. Bnqzcau Q+155wn. JUC Q+25wn. Qcw Cciiu Xs. VVu Xs. GRu Xs. Vcq Cciiu 3w. XKTu 06DXRXC132CI1X2I7R77;
Use of Proceeds
Rycynxr Hhnchnxvy Mlnchuyu