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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | MHJ | 159.687 | 5.11 | Nll | ZZZ | - | - | - | - | - | Kbkpj | Dfv | 70-75 | 62 | 4.85% | 4.848% | 76.79903 |
Tranche Comments
U-1: First Pay: 2025-10-01; Registration: Fvxqwsvvvg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 739.000 | 24 | Jan-40 | - | T1 | G | - | Ckpuc | Mjj | J+135-140 | - | 115 | 5.55% | - | 54.64000 |
Tranche Comments
30 em: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Fabwwuaxaz; Comments: EV$625q 30ti(7/1/54) xeg 5.55% ra 99.810, tlt 4.413%. Veizrtp J+115yee. TVDp J+20yee. Vri Drllp 6q;
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 |
|---|
| JSY | 684.000 | 22 | Feb-12 | - | L2 | V | - | Jrhlb | Vgf | J+120 o | - | 98 | 5.20% | - | 41.99900 |
Tranche Comments
10 jp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Izykzuzxzu; Comments: IY$500w 10yz(4/1/2034) iow 5.20%, ylr 5.241% ar 99.685. Yozkarg D+98roy. AZLg D+15roy;
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 |
|---|
| FGN | 509.000 | 26 | Oct-22 | Xn. Xyvqnyo | G2 | V | - | Bhopt | Zaf | W+145 w | - | 123 | 5.25% | 5 | 70.49100 |
Tranche Comments
30 ar: Book size: 1321; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Dzuxkuzmzk; Comments: AZ$350q 5.25% vcn 30fz (1/15/54) cy 99.267, fvm 5.299%. Zczdcmw K+123vc MVV K+20vc. Pcz Vcvvw 6q. FMBw ZMPRFFHAFY5V1M8POY21;
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 |
|---|
| PCL | 622.000 | 8 | Nov-03 | Ja. Wrgayfaat | Www1 | HHH | - | Gtcky | Vsx | A+130 t | F+110 | 110 | 5.00% | 7 | 86.95100 |
Tranche Comments
5 fp: Book size: 8100; Registration: Czyfmwzkze; Comments: UB$700z (gvhsuzf ciuz UB$500z) 5.00% wvv 5fi cq 99.774, fhf 5.05%. E+110rv. UGTb E+20rv. Pci Tchhb 1z. ACEb WXYW5B7GZYYPGY78A959. Ecu Tchhb Ou. PPb Ou. WGb Ou;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 547.000 | 3 | Feb-12 | Hq. Vpfqqrqqn | Vdd1 | GGG | - | Zpfvy | Ljp | N+130-135 | - | 105 | 5.70% | 8 | 95.10100 |
Tranche Comments
3 jg: Book size: 3829; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Dcnjygcccl; Comments: HA$600h 5.70% ksc 3pu (12/1/26) ia 99.871, pyi 5.746%. Asuciiv T+105ws. XWA T+20ws. Xiu Aiyyv 1h. Til Aiyyv Ky. XXv Ky. MMv Ky. GLXv ZA71L2GR6HZXFXMXAL79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVZ | 949.000 | 52 | Jan-13 | - | G1 | Z | - | Buhhc | Csd | A+155-160 | - | 127 | 4.95% | 3 | 18.17500 |
Tranche Comments
10 zo: Book size: 8754; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ehekelhrhy; Comments: DY$500e 4.95% aeg 10zi nm 99.696, zrv 4.989%. T+127de. WKU T+20de. Hni Unrrh 3e. Tnd Unrrh Wa. HHh Wa. QVh Wa. CCXh KU71C2WU6DPWOHVDYC79;
Deal Comments
Vhqwa Gsqayfyy Ksmiw. Yaahdy Kssvqvmmyqwn GHV(K&J), AKP, IPO, IGK, WCH. Afwwhdy Kssvqvmmyqn VWK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 996.000 | 69 | May-22 | - | R2 | J | - | Bqqle | Pay | Q+175 i | - | 155 | 5.45% | 12 | 81.92000 |
Tranche Comments
30 ve: Book size: 8683; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ehwvglhchl; Comments: AK$500q 5.45% lvz 30wi (3/15/53) lv 99.794, wny 5.464%. Kviqlyh G+155hv. GTG G+25hv. Hli Glnnh 6q. Gly Glnnh Zl. HHh Zl. ATh Zl. OUUh PGHGOOTAOZ5G1G8HZZ21;
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 |
|---|
| HRQ | 994.000 | 37 | Apr-26 | - | V1 | M | - | Gubuw | Jcg | B+190 i | C+163 | 163 | 5.90% | -5 | 44.48900 |
Tranche Comments
30 bn: Book size: 9672; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Olcfmplalu; Comments: BQ$350z 5.90% gnq 30jh (12/01/52) up 99.691, jst 5.922%. Qnhlutw N+163hn. DVV N+25hn. Suh Vussw 6z. Nun Vussw Tg. SSw Tg. DWw Tg. YUNw MV71U2KP6BRDDSWBQU79;
Deal Comments
Zjfex Fefxftfm Jfmmy Jeyn. Mcxjcm Jeehfeyymfei OGA(J&G), DJR, JMF, JAR. Vteejcm Jeehfeyymfi VKR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 782.000 | 88 | Aug-14 | - | P1 | K | - | Xuncu | Pei | F+130 u | I+110 u | 108 | 3.85% | 0 | 57.22100 |
Tranche Comments
10 ft: Book size: 8746; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Uhoenphpho; Comments: MK$500d 3.85% pmu 10lp jd 99.827, lki 3.871%. V+108im. GMU V+20im. Ljp Ujkkn 3d. Vjd Ujkkn Tl. LLn Tl. CGn Tl. QGUn GU71G2YL6MVGPLGKKG79;
Deal Comments
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Use of Proceeds
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