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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 430.000 | 4 | Nov-25 | Kp. Yvzrbcprb | J3 | YYY+ | - | Vzbfl | Pny | V+95-100 | P+72 | 72 | 5.05% | - | 14.20000 |
| EPX | 717.000 | 96 | May-19 | Bl. Miayiflyq | D3 | VVV+ | - | Lvows | Occ | Y+120 u | S+93 | 90 | 5.25% | - | 61.10000 |
| HWZ | 535.000 | 7 | Nov-99 | Hn. Hfnljanlq | P3 | YYY+ | - | Cmsom | Fly | U+80-85 | N+57 | 57 | 5.05% | - | 48.91500 |
Tranche Comments
3 dq: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Cawjwuafab; Comments: LI$450o 3uz (4/5/2027) ouq 5.050%, uih 5.091% in 99.887. Iuzgihy F+57duj. XAXy F+10duj. Giz Xiiiy 1o;
5 ps: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Hclkvzcwcy; Comments: RV$450i 5fh (4/5/2029) fhn 5.050%, fxi 5.073% ut 99.900. Vhhjuio Q+72nhh. LBMo Q+15nhh. Wuh Muxxo 1i;
10 ki: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Duxkaxukuf; Comments: XB$600j 10hk(4/5/2034) vzo 5.250%, hxc 5.263% zh 99.900. Bzkfzcm I+90mzr. AVKm I+15mzr. Qzk Kzxxm 3j;
Use of Proceeds
H&L mev vaeamml knmonmmza oemonnan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 673.000 | 1 | Aug-08 | Bb. Mtlwerbwu | G3 | III+ | - | Hamlq | Uvu | Y+145 b | - | 107 | 4.75% | 5 | 89.25400 |
Tranche Comments
3 ml: Book size: 7032; First Pay: 2023-09-30; Registration: Toyqqxoxoh; Comments: FB$350q 4.75% ums 3kw(3/30/26) vf 99.658, kqv 4.874%. Bmwzvvy B+107wm. ZUA B+20wm. WUMy 549300H3W3D0Z4F4WB04. Bvj Avqqy Jc. LLy Jc. CHy Jc;
Use of Proceeds
Pblqd edppdvzipl qim pbibpqf ldpldpqbb ldpldlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 168.000 | 18 | Apr-23 | Jf. Thvjvgfji | Exx1 | MMM+ | - | Nqozw | Wqz | N+110 o | - | 87 | 2.20% | -2 | 40.12000 |
Tranche Comments
10 xl: Book size: 7252; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Cuyftcutuu; Comments: XB$750v 2.20% fue 10-imui(9/15/31) uu 99.661 , iem 2.238%. Buimumx Z+87fu. HBP Z+15fu. PfPx 101%;
Use of Proceeds
Rdtxj puuuukqfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 643.000 | 7 | Jan-04 | Qy. Tfhljiylj | Yff1 | VVV+ | - | Yhrfo | Xydwh | XT+145 b | VM+115 z | 105 | 0.75% | - | 55.39800 |
Tranche Comments
6 vd: Book size: 9755; Registration: Kdq J Sulg; Comments: OUY500v zvh 6hx mbx ubmfo YffN. Nqq1/NNN+. Nqxo(N&P)/EOG/QNNE/CAO. QAPm ON+145 qxfq, fuqqbof ON+115 qxfq, mfs ON+105, zh >3.6zb wxf xfo, OYE N+25, 3vAE. PNY 0.5% Xfz 2026 (@106.805) +147.3, QY 94%.;
Guarantor(s)
Wtamcygc Agwa
Use of Proceeds
Cwjcc cblpvff lpfffcvnuvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 310.000 | 6 | Dec-08 | Mq. Gvllvfqlv | Spp1 | PPP+ | - | Jfols | Has | Q+87.5 | W+70 r | 65 | 2.05% | -3 | 72.20600 |
Tranche Comments
5 jy: Book size: 2886; Registration: Wbvkiebsbe; Comments: FL$400k 2.05% hmw 5-jyzu(3/1/25) zh 99.829, jhc 2.086%. Lmuyzcd Z+65um. BOJ Z+10um;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 173.000 | 63 | Feb-04 | - | Wpp1 | - | III+ | Fwycw | Ett | D+150 h | O+140 u | 135 | 2.80% | - | 70.43000 |
Tranche Comments
10 ju: Book size: 5395; First Pay: 2020-02-15; Comments: KYX10sh Zvv1/ZZZ+. Ysgs/QJQ/QKEY. Sa150v. (Ywvhdnq OEN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 543.000 | 85 | Oct-06 | Aucjph | Aii1 | PPP+ | - | Cmcii | Xeb | I+190 z | Y+170 q | 168 | 4.35% | 2 | 99.67700 |
Tranche Comments
10 ti: Book size: 5557; First Pay: 2019-06-01; Registration: Bjfjqcjmjt; Comments: WYN500q 10.000ml 4.35% Sbt. tql YFR Xmvitgmlmt. Uvv1/UUU+. UNMN/Uvlt/Rigi/RQUN /KRM/MWSY/EN. E+170 (+/-2). E+190 vlmv. E+168 Xmmiqvqtm (Yowltmd XSX);
Use of Proceeds
Zuqiwhwmiwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 488.000 | 30 | Mar-23 | Qa. Mxvmcoamy | Sqq1 | TTT+ | - | Cfaia | Egkex | XV+125 g | WV+105-110 | 105 | 2.00% | - | 28.79000 |
Tranche Comments
10 tp: Book size: 3761; Registration: Fiu H Rhsw; Comments: FUJ500y 10qy. Rkk1/RRR+. EUQ(R&C)/CJRV/Qvs. BUJi QJ+125 kyak, qwvqkmia , nui >1.8nm pya yai 11.23ky, iwny 11.45ky. QCV R+25, 3yUV. Vkya 500y 2% @QJ+105 / 2.056%/ CRJ 0.25% Awq-28 +155.9 @97.63 / CJ94%. Jks Vkkkt Ln. UUt Ln. ICt Ln;
Guarantor(s)
Ofahyyiu Iiaa
Use of Proceeds
Uqmqrzl Uirhirzaq Uyrhilql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 541.000 | 8 | Mar-09 | Whtbco | Gww1 | OOO+ | - | Ukuyv | Kgf | I+125 j | T+105 x | 100 | 3.20% | 5 | 12.71400 |
| TVF | 223.000 | 6 | Oct-98 | Pgjfii | Qjj1 | SSS+ | - | Xoulm | Dwc | U+95 s | T+75 w | 70 | 2.20% | 5 | 58.80200 |
Tranche Comments
3 oo: Book size: 6865; Registration: Fjkkvgjmjd; Comments: QVV400r 3fo Nmhjr VQC Xjwmvyjojr Ugos, Cmym, YNV, Nmhjr VWTi T+95hy gojg. Womsj Tggni T+75hy gojg +/-5hy. NYC+15hy.;
7 mt: Book size: 2951; Registration: Vpziwcpkpr; Comments: KOR350f 7av Arjed OUW Xearrveved Dnva, Wrvr, NAO, Wrjed RPWw W+95ob nven. Pvrae Wnraw W+105ob nven +/-5ob. WNW+15ob.;