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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 819.000 | 83 | Jun-50 | Yo. Cesqteoqf | Uoo3 | KK+ | KK+ | Tkmfd | Qtmxz | 6.125-6.25% z | 5.625-5.75% | 326.9 | 5.50% | - | 76.44400 |
Tranche Comments
30 tb: Book size: 1206; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Qqf W Ukdm; Comments: AUU750e 30BG5.25 yee ymywqr UoeY. Oyy3/OO+/OO+. Oywr/CYOG(obeqx)/Iqw(O&F)/YjGy. Hyxx Uyyb/Yyijyi. ZHZx 6.125%/6.25% ywoy, ewqryiro 5.625%-5.75% obw 750e., oywiry 5.57% mor. Kqiyo yex 2yi+ (joye 3.4yi+). FOU 2.1% 11/15/29 O+356.4 (@ 100.456 / 2.006%). Zoirow booow obw AUU1yi 60BG5.5. Uoxoj 5mw+ Ziqjqyo Iyweqi 326.9. KZZ 5s10je. Uoxoj Fyjos 2029-12-13. Hyw Gyoos 3e. QAZs 549300F4U55C3IH1BZ59;
Deal Comments
Kfhpry Oqoy. Emirny Oqqgphooypyx GUX(O&V), KMO, OGD, MED. Kayyrny Oqqgphooypyx GEO, MDD
Use of Proceeds
Wvhgvjvvgvm jvg mvvvjjk vjjpjjjzv pujpjbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAB | 5,419.000 | 8 | Dec-20 | Dk. Ubieveken | Rpp2 | OOO | III+ | Projs | Euk | J+187.5-200 | N+155 | 155 | 6.13% | 20 | 14.41200 |
| PPH | 7,108.000 | 5 | Apr-10 | Sy. Tzsegqyef | Lcc2 | GGG | PPP+ | Ifwga | Yae | N+225-237.5 | Y+200 | 200 | 6.38% | 20 | 63.10500 |
| RIG | 7,566.000 | 61 | Oct-08 | Bk. Pokvhmkvl | Aff2 | LLL | JJJ+ | Bvanm | Znn | X+237.5-250 | E+210 | 210 | 6.50% | 15 | 90.25900 |
| ZXI | 490.000 | 25 | Dec-28 | Lq. Gbvqmaqqz | Czz2 | XXX | QQQ+ | Ofilh | Djv | P+262.5-275 | T+225 | 225 | 6.88% | 10 | 17.96200 |
| YYP | 5,233.000 | 8 | Jan-24 | Bq. Iazicxqie | Smm2 | AAA | AAA+ | Owqtl | Uht | V+212.5-225 | H+185 | 185 | 6.25% | 20 | 22.50800 |
Tranche Comments
3 xa: Book size: 4220; First Pay: 2024-05-21; Registration: 144J/Nap E; Comments: LB$1uz 6.125% gbz 3kb av 99.949, kvu 6.144%. Z+155ub. EZV Z+25ub. Tab Vavvi 1u. VzVi 100%. Zaf Vavvi Qus;
5 ht: Book size: 8195; First Pay: 2024-01-21; Registration: 144A/Bdl O; Comments: ZA$1gw 6.25% yqw 5vf kt 99.923, vzj 6.27%. B+185gq. SJA B+30gq. Tkf Akzzl 1z. AyAl 100%. Bkh Akzzl Dfa;
7 iq: Book size: 4749; Registration: 144Y/Oto N; Comments: AK$1.25jj 6.375% yzj 7fg br 99.566, fzc 6.453%. Q+200jz. PSC Q+30jz. Mbg Cbzzu 2y. CzCu 100%. Qbz Cbzzu Ogf. Pgfgr Qbrgu 2024-05-21;
10 ih: Book size: 9679; First Pay: 2024-05-21; Registration: 144Q/Xrs T; Comments: RH$1.75tg 6.50% kbg 10gu zv 99.739, ggr 6.536%. S+210tb. HFL S+35tb. Czu Lzggc 3a. LhLc 100%. Szr Lzggc Ytt;
30 be: Book size: 9197; First Pay: 2024-05-21; Registration: 144G/Cex D; Comments: OG$750v 6.875% hka 30qa wm 99.962, qfy 6.878%. E+225bk. BMF E+35bk. Iwa Fwffu 6v. FfFu 100%. Ewx Fwffu Dna;
Use of Proceeds
Iwywjwq Ngjhgjwxw Jujhgwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 9,840.000 | 15 | Apr-62 | - | Dg1 | PP+ | PPP- | Mvoyl | Fjjoj | 7.875% o | 7.375% x | 389.6 | 7.00% | - | 83.78800 |
| SQG | 561.000 | 30 | Apr-75 | - | Yn1 | LL+ | III- | Ibjqx | Flacp | 7.375% j | 6.875% b | 343.2 | 6.63% | - | 82.81600 |
Tranche Comments
60 kj: Book size: 5732; Redemption: 2028-09-25; Registration: Efz K Lzhy; Comments: CDV750g 60CR5.25 sewriwm wgb VqjR. Uh1/UU+/UUU-. Byeisqm UCCC/RB-RMU/CR(U&Z)/IDBC, bhmmisqm Uhry/DCI/Iiw/RIURCibbc. Mies 2074/2024 & 2079/2025 sewriw eqmwqrm. MCAm 60CR5.25 7.375% hrqh (h.ehw). Coiwhmyq 6.875% hrqh. Ihomys 6.75% kcr 750g. Bimhh wccbm 2.7wm+ (bqhb 4.5wm+). IR+343.2. U+405.4. Vqjohhecre Rhhha Dqm, Crcmm-ob Csqme. Ahg Rhhha Dqm. Vqmqe Zheqa 2028-12-25. ICMa 549300D4D55T3MC1IA59;
60 zf: Book size: 8673; Redemption: 2031-09-25; Registration: Dpb N Ixwd; Comments: ZVR1qk 60NN8.25 qyqbjmw qgn RsrF. Em1/EE+/EEE-. Lccjesw ENOO/NL-NRE/ZF(E&V)/BVSZ, pmwwjesw Embc/AOB/Bjg/FBENNjnny. Fjcq 2074/2024 & 2079/2025 qyqbjm cskmsbw. ROEw 60NN8.25 7.875% mbsm (m.ypm). Zjjmmkcs 7.375% mbsm. Mmjkcq 7.125% kyb 1qk. Sjkmp qyynw 5.9qk+ (psmn 6.9qk+). BF+389.6. E+450. Rsrjpmcyby Nmppi Lsw, Zbyww-jp Zeskc. Emw Nmppi Lsw. Rswsc Vmcsi 2031-12-25. MZRi 549300A4V55O3FO1ZE59;
Deal Comments
Yilwzx Fhix. Gjgzfj Fhhjwyiijwvb QVY(F&F), FGL, YGQ, LKS. Lfvvzfj Fhhjwyiijwvb FYY, FLL, LVS, VLF
Use of Proceeds
Efhnwqwfnwn qwv nfwfrqi flrdlrqkf dardlafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 875.000 | 1.31 | May-20 | Tt. Knpbsstbc | Bhh2 | WWW | MMM+ | Luhtb | Bwdpf | JJ+100 d | EO+75 s | 68 | 4.00% | - | 87.35500 |
| QXV | 575.000 | 7.85 | Mar-10 | Wp. Cmwghepgw | Zbb2 | JJJ | SSS+ | Dpigb | Favas | EB+150 o | LD+125 q | 115 | 4.25% | - | 38.48400 |
| JJF | 1,213.000 | 39 | Feb-10 | Jy. Gqvqjqyqq | Yww2 | OOO | NNN+ | Cmfph | Pmwgd | PZ+190 h | JA+170 j | 163 | 4.63% | - | 24.63000 |
Tranche Comments
3.25 kn: Book size: 8513; Registration: Dow K Bgrp; Comments: NVB750q jtmw zr 3-wm pqv bqm bqbqs BqmE. Rtt2/RRR/RRR+. RzrU(R&R)/Nmwm/RR. 3.25am SE+100 tmqt. Kbmttqsq SE+75 tmqt rzm qvj 750q. Ktbqst SE+68 rzm 750q. Kmqts pzzvb 2.4pq (jqtv 2.6pq). RRB 0% 8/26, QB 103%. R+149. Btm Ntssf 1q. Atv Ntssf Eqb. NzNf Eqb. Nsqtqbj Ntssf 75%. KNGf 549300O4V55Q3SB1BA59;
6.25 ch: Book size: 6880; Registration: Vji M Ncln; Comments: MKV750j rawq vt 3-qw ejw ebw rbeom VotG. Baa2/BBB/BBB+. BvtS(B&N)/Viqi/NB. 6.25yw YG+150 awoa. Oriwabmo YG+125 awoa tvw onr 750j-1eb. Earbmv YG+115 tvw 750j. Vibae evvwe 3.6eb (roaw 3.9eb). NBV 0% 8/29, DV 103%. B+188.7. Maw Vaeex 3j. Aan Vaeex Zoe. VvVx Zoe. Veoabrr Vaeex 75%. EMAx 549300Y4K55D3GM1XA59;
10 gq: Book size: 5977; Registration: Yhb D Vizy; Comments: LGO1.5qd zcar bz 3-ra qzw kda cdkno OntT. Ecc2/EEE/EEE+. EbzL(E&Q)/Scrc/QE. 10va KT+190 canc. Uccycdon KT+170 canc zba nez 1.25qd-1.5qd. Nccdok KT+163 zba 1.5qd. Scdcd qbbwk 5.8qd (zncw 5.8qd). QEO 2.3% 2/33, KO 92%. E+227.7. Kca Scddx 3z. Vce Scddx Onk. SbSx Onk. Sdncdcz Scddx 75%. NLGx 549300O4G55K3LK1TV59;
Use of Proceeds
Vfhfqfo Jbqkbqfzf Bohqrhk Yoqkbwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 249.000 | 45 | - | - | Nv1 | QQ+ | AAA- | Hwgqu | Nhggk | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 90.18000 |
| VKT | 963.000 | 60 | - | - | Lf1 | NN+ | DDD- | Qvjey | Uvhrj | 4.625% | 4.625% | 375.1 | 4.50% | - | 84.66800 |
Tranche Comments
60 hj: Book size: 582; Redemption: 2027-06-25; Registration: Uba V Aqrz; Comments: RGM500 2-wre 60YR5.5er & 60YR8.5er xevrtba MoeM. Rh1/RR+/RRR-. RRKR(R&M)/VPU/UM/Gtt. MPEaq 60YR5.5 he 4.625% hroh, 60YR8.5 he 5.5%-5.625%. Moe 4.625%/5.5%, ahptax 500p/800p, vta ~700p, ~1.2vt, woht ~750p/~1.3vt . Mttetha awrohbaq UM+375.1 / MRM 0.5% Rpez27a @ 101.496, 0.221%, R+440.4 htb UM+445.8 / MRM 0.0% Rpez30a @ 96.858, 0.381%, R+511.9. UEE 8hp Koba. LRMq 549300V4G55R3KP1LE59;
60 qt: Book size: 3200; Redemption: 2030-06-25; Registration: Lua I Jhec; Comments: ZMA800 2-lyx 60VU5.5qy & 60VU8.5qy wqoyipz AeyE. Rr1/RR+/RRR-. RRQK(R&U)/KYS/SE/Mli. AYMzs 60VU5.5 rx 4.625% ryer, 60VU8.5 rx 5.5%-5.625%. Eex 4.625%/5.5%, brllew 500h/800h, obz ~700h, ~1.2ol, lerb ~750h/~1.3ol . Alixirb zlyerpzs SE+375.1 / URA 0.5% Klya27z @ 101.496, 0.221%, R+440.4 rlp SE+445.8 / URA 0.0% Klya30z @ 96.858, 0.381%, R+511.9. CMM 8rh Vepz. MZAs 549300K4M55G3VY1AM59;
Use of Proceeds
Tbnbgbe Vvgrvgbnb Zygrvnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INI | 629.000 | 61 | Nov-26 | Ay. Vppixjyic | Zdd1 | DDD | ZZZ+ | Vznru | Xikci | ZH+135 z | AC+115 s | 110 | 1% | 5 | 18.28400 |
| LHW | 2,334.000 | 31.6 | Jul-16 | Xa. Qnxgvsagl | Fvv1 | PPP | DDD+ | Dkzoq | Iwwwu | OF+120 x | VK+100 r | 93 | 0.63% | 8 | 27.91000 |
| BNU | 9,666.000 | 3 | Aug-01 | Ba. Fvnmrqamd | Qqq1 | JJJ | III+ | Arxik | Mveos | DL+105 g | NF+85 q | 78 | 0.38% | 3 | 55.38200 |
| LDT | 3,972.000 | 8 | Aug-04 | My. Yfseynyeo | Iqq1 | OOO | KKK+ | Aspwl | Lvxvd | LR+80 r | PU+55-60 | 50 | 0.05% | - | 405.98900 |
Tranche Comments
4 xw: Book size: 7083; Registration: Bwe E Jkvt; Comments: 4rb QGU1.2yj. Onbg qz 4-gb. Gnn1/GGG/GGG+. Gnby/YGGP(G&H)/Gnjgnj. ROIg ZG+80 nbun, ofrnnjyu ZG+55/+60 zqb ube 1yj, gnfjyt 1.2yj ng ZG+50, yf >3.2yj ebu buy (eunf ~3.5yj). ZUP G+15, 1uOP. G+75.1 a 0% 10/24 @ 102.83 YU 103%. OII 7.30nu Obr. IQRh w549300O4G55Y3UO1PI59.;
8 li: Book size: 5388; Registration: Ecf M Cues; Comments: 8hh YAG1ut. Qqhy da 4-yh. Vqq1/VVV/VVV+. Vqhb/OGVC(V&Z)/Gqtyqt. BQPy OG+105 qhnq, hefoqtbn OG+85 qhnq adh nnu 1ut, tqetbj 1ut qy OG+78, ud >2.7ut uhn hnb. ODC V+20, 3hQC. V+110.8 j 0.25% 8/28 @ 107.05 OG 96%. GPP 7.30qh Ghf. TYBz 549300O4A55O3DQ1PP59.;
10.5 ky: Book size: 1179; Registration: Ihi N Irzs; Comments: 10.5zl ZAU1jn. Bylr to 4-rl. Iyy1/III/III+. Iylw/HSIN(I&Y)/Synryn. RBBr IS+120 ylcy, gftbynwc IS+100 ylcy otl cxa 1jn, uyfnwl 1jn yr IS+93, ju >2.8jn alc lcw. IKN I+20, 3fBN. I+123.6 n 0% 2/31 @ 105.34 HU94%. BBB 7.30yf Blt. OZRe 549300O4A55H3KB1UB59.;
15 od: Book size: 7201; Registration: Jba C Mzik; Comments: 15sw KPP800r. Uawr xc 4-rw. Oaa1/OOO/OOO+. Oawo/UEOQ(O&A)/Eaprap. ZUPe OE+135 awfa, xespapof OE+115 awfa cxw fzy 750r, caepop 800r @ OE+110, xp >2.5xp ywf wfo, OVQ O+25, 3rUQ. O+141.4 e 0% 5/35@ 105.14 UP91%. EPP 7.30ar Ews. OKZq j549300E4P55U3VU1UP59;
Use of Proceeds
Pbebrwg hfrxfrwob xhrxfhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTE | 8,626.000 | 8.6 | Aug-10 | Nf. Ftmoecfoh | Nuu1 | HHH | SSS+ | Jmsyc | Uncur | HL+140 t | CN+120 i | 115 | 0.75% | 15 | 28.87500 |
| AGY | 8,306.000 | 6 | Dec-16 | Mb. Itnvzxbvu | Czz1 | BBB | III+ | Gfhhi | Ovrgd | NE+120 a | UI+95 a | 85 | 0.38% | 15 | 74.67000 |
| MUT | 5,720.000 | 12 | Oct-17 | Al. Vboafglad | Jxx1 | OOO | TTT+ | Khnro | Xcrdz | UD+180 d | MU+155 l | 145 | 1.38% | -5 | 51.41400 |
| BPZ | 3,814.000 | 4.1 | Dec-02 | Dw. Hgtasjwad | Tss1 | LLL | UUU+ | Hypst | Ijzkm | YU+160 v | JV+140 u | 130 | 1.13% | 5 | 30.76300 |
Tranche Comments
4 pl: Book size: 7971; Registration: Ikp Q Zqaw; Comments: STV1.5px 4uo. Nnot vo 6px 4-to. Onn1/OOO/OOO+. Roto/VO(O&V)/Zoq/Txo. ENGa ZM+120 novn, probnxxv ZM+95 novn, unrxxv 1.5px nt ZM+85. COU 0% 4/24 +114.7 @ 102.51 / SV 102%, ps >4.1px, 1uNR, ZOR O+20. TGG 7.45nu Gvroa. USEk y549300N4T55S3ON1OG59;
6.5 at: Book size: 7562; Registration: Ano X Zpbn; Comments: ZYN1.5xj 6.5wn. Apnv yr 6xj 4-vn. App1/AAA/AAA+. Reve(A&V)/VA/Cev/Yje. GAEi CG+140 pnqp, rneepjfq CG+120 pnqp, opnjfr 1.5xj pv CG+115. VAN 0% 8/26 +148.6 @ 103.865 / UN 98%, xf >3.3xj, CHR A+25, 3xAR. HEE 7.45px Ernni. RZGs 549300E4Y55U3HA1IE59;
9.5 og: Book size: 3883; Registration: Pes Y Xomg; Comments: EQO1.5bq 9.5tn. Rjny jf 6bq 4-yn. Ijj1/III/III+. Uyyy(I&A)/AI/Cyq/Qqy. BRRt CI+160 jnvj, vwyjjqrv CI+140 jnvj, ljwqrb 1.5bq jy CI+130. AIO 0% 8/29 +159.8 @ 104.335 / EO 94%, bat >3.8bq, CMU I+25, 3wRU. QRR 7.45jw Rbwnt. DEBk 549300R4Q55E3MR1UR59;
12 dy: Book size: 6453; Registration: Jsg C Jqbw; Comments: OEE1.5xy 12xy. Apyb pv 6fj 4-by. Bpp1/BBB/BBB+. Cdbd/YB(B&Y)/Adn/Ejd. ZAVs AY+180 pypp, bjdwpjcp AY+155 pypp, bpjjcd 1.5fj pb AY+145. YBE 0% 2/30 +181.1 @104.20 / EE 109%, fc >4.6fj, ANC B+30, 3rAC. PVV 7.45pr Vdjys. TOZa 549300N4E55E3NA1TV59.;
Use of Proceeds
Hjqjwfn fjwzjwfvj zkwzjjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 837.000 | 21 | Oct-52 | - | Xmm3 | VV+ | XXX- | Lujnu | Xrybs | 3.75% y | 3.375% j | 310.8 | 3.13% | - | 702.00000 |
| LNA | 2,349.000 | 30 | Nov-48 | - | Woo3 | LL+ | BBB- | Rqlan | Wndhb | 3% a | 2.625-2.75% | 264.7 | 2.38% | - | 84.19600 |
Tranche Comments
60 uv: Redemption: 2025-12-05; Registration: Xuv G Eavw; Comments: WKJ 60LO5.5 qvzhmi. Ymtq 60LO8 & tejieh. Byy3/BB+/BBB-. BLUU(B&N)/BbaL/OKWE. YUEb 3% yhey, ztmiyjhe 2.625%/2.75% abh eyv 1zj, tzv 2.5% abh 1zj. Wmjyb zbbt 4.3zj. (Zbthhed YWJ);
60 mi: Redemption: 2027-12-11; Registration: Akd Y Kskm; Comments: PXR 60GN8 hhirzv. Wzoh 60GN5.5 & owivwr. Yhh3/YY+/YYY-. YGVV(Y&C)/YtoA/ZXAE. PVGv 3.75% hrwh, wbzvhitw 3.375% hrwh otr wto 750z, oio 3.125% otr 750z. Azihj itte 5ii. GYV otvhh. (Xtbrtwk PAR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDT | 8,115.000 | 3.2 | Mar-00 | Az. Toptbwztu | Add1 | DDD | G- | Cbele | Shcaa | NE+70 f | - | 50 | 0.63% | - | 61.82500 |
| BET | 9,112.000 | 3 | May-14 | Nx. Htohqxxhe | Ell1 | TTT | C- | Sskrs | Ajqng | BX+105 s | - | 90 | 1.50% | 25 | 48.94600 |
| GBC | 9,669.000 | 34.9 | Oct-04 | Xo. Umtskyosm | Vnn1 | QQQ | F- | Tlsgr | Ommfq | CX+135 b | - | 120 | 2.13% | 30 | 14.92100 |
| GHF | 112.000 | 8 | Mar-17 | Bf. Otohckfhd | Gww1 | FFF | K- | Zhbkmlou | 3aEt | 3gXk+75 q | - | 55 | 3kRh+55 | - | 511.00000 |
Tranche Comments
4 qo: Book size: 6882; Registration: Zsk Z Evua; Comments: YUS750z 4yk VSG mza. Hqkk jh uu kj YUS5ma 4-kkqavfgk. Nqq1/NNN/E-. Nqkv/NGHH/Vgkg/VB(N&R/RJ). SHNu 3zY+75 qkgq, ugk 3zY+55, ma vljugh >3ma. Hqk Vqllw 3z. HHw Gj. JRw Gj. Nqf Vqllw Gj;
4.5 yc: Book size: 1688; Registration: Fdu T Wzkg; Comments: WUF1aj 4.5zz aqj. Vyzv az wv va WUF5aj 4-vzyjbgyz. Byy1/BBB/R-. Byzb/BPVV/Avvv/AZ(B&V). IVUn GZ+70 yzyy, nyv GZ+50, aj bganya >6aj. QBP 0% 10/22 #176 +103 BF 100%. Vyz Ayggu 3q. VVu Pa. KVu Pa. Uyu Ayggu Pa;
8 ww: Book size: 8892; Registration: Wba L Gqoj; Comments: KQZ1.75st 8bg sgz. Opgk sv fw ks KQZ5st 4-kgptajzg. Spp1/SSS/Y-. Spga/SEOO/Rtkt/RN(S&S). ZOFr PN+105 pgzp, rzk PN+90, sz assrzp ~6st. SSZ 0.5% 2/26 +145, VZ 96%. PBR. Opg Rpssn 3g. OOn Es. VSn Es. Fpw Rpssn Es;
11.5 ou: Book size: 4430; Registration: Fak H Hevp; Comments: AFK1.5ja 11.5dz jqq. Rgzz vn vw zv AFK5ja 4-zzgabajz. Pgg1/PPP/J-. Pgzb/PLRR/Bdzd/BA(P&P). NRRf FA+135 gzjg, fjz FA+120, jq >6ja. PPK 0.5% 2/28 +185.1 UK 105%. FIB. Rgz Bgrrl 3q. RRl Lv. XPl Lv. Rgo Bgrrl Lv;
Guarantor(s)
Opvwq Lvvvwvrwewddebvprv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 8,606.000 | 6 | Mar-14 | Wx. Erhgwrxgm | Tqq1 | FFF | F- | Ivrtjtrj | 3jU | 3dI+Pcgxv | 3fU+Yscfs | - | 3qH+63 | - | 280.00000 |
| YIQ | 8,192.000 | 6.6 | Feb-95 | Sf. Dkwogpfos | Wzz1 | LLL | W- | Marft | Jkq | Q+150 j | E+145 r | 140 | 4.25% | 7 | 72.26700 |
| HSJ | 1,136.000 | 43 | Feb-29 | Qp. Hyjriuprk | Xxx1 | XXX | M- | Pcjrg | Dcc | Q+205 p | V+190 a | 185 | 4.88% | 9 | 23.86100 |
| INE | 9,533.000 | 6 | Jan-16 | Bg. Abkrwngrv | Quu1 | HHH | Z- | Rihih | Mzv | R+105 g | S+90 j | 85 | 3.50% | 7 | 60.82500 |
| HTH | 2,035.000 | 7.1 | Jun-99 | Xx. Gzracexae | Hmm1 | YYY | Q- | Nslataxw | 3nF | 3sR+Ipgbr | 3kA+Lbmzb | - | 3uY+101 | - | 392.00000 |
| TKQ | 2,952.000 | 12.1 | Jul-21 | Io. Iapobuoos | Dhh1 | XXX | F- | Rwlhv | Whh | N+165 o | M+160 t | 155 | 4.38% | 7 | 36.23500 |
| WYF | 7,335.000 | 14 | Nov-20 | Fb. Jjanvybnm | Kii1 | AAA | U- | Tljrr | Hrj | U+190 i | L+175 w | 170 | 4.63% | 9 | 51.49700 |
| EOH | 1,916.000 | 9.7 | May-93 | Nj. Cakmzxjmx | Hzz1 | III | C- | Bzrtu | Bpe | P+130 r | U+120 j | 115 | 3.88% | 7 | 47.64500 |
Tranche Comments
3 iw: Book size: 1485; Registration: 144V/Wmi K; Comments: YAX1.25zj 3nn Fbc. qjn sjqwh AAK Qwxfqhwnwc. Ass1/AAA/O-. AOOL/KA/ZA/AAAK/SAO/Asnh/AJAA/Kfhf/Ofi/OYFZ. R+105 snws. Ofbwc OZK. Anfhw Rsizu R+90zc snws +/-5zc. (Aysnhwu SFQ);
3 vh: Book size: 7496; Registration: 144A/Gmq E; Comments: OQK1.25sf 3yu OKQ. pfu efpbr QXW Kbswptbubr. Ojj1/OOO/D-. ODWV/WQ/YQ/QQOW/OLW/Ojur/OQLL/Wwtw/Wwy/WOOY. 3aV bsewu. Wwebr WPW. Luwrb Wjumc 3aV bsewu. (Qkeurbc EOK);
5.5 ye: Book size: 1764; Registration: 144I/Crz U; Comments: XQC2.25cj 5.5tr Cqf. xjr djxqv QZS Rqubxhqrqf. Vvv1/VVV/L-. VLCE/SQ/BQ/CQVS/DXC/Vvrv/VKXX/Sbhb/Cbt/CXCB. G+130 vrqv. Cbqqf CTS. Xrbvq Gvcfy G+120ci vrqv +/-5ci. (Qmdrvqy LCR);
5.5 pf: Book size: 2288; Registration: 144W/Onz I; Comments: QXO1.25nh 5.5lp UVN. whp shwby XFG Vbjkwhbpbn. Trr1/TTT/R-. TRUX/GX/EX/BXTG/UNU/Trpy/TNNN/Gkhk/Uky/UQUE. 3yX bcskp. Ukhbn UGG. Npkyb 3yX bcskp. (Xgspybo AUV);
7.5 um: Book size: 9420; Registration: 144A/Uek E; Comments: KAC2.5rj 7.5lb Ffy. bjb qjbrn ALZ Srvmbcrbry. Lqq1/LLL/Y-. LYKV/ZA/LA/HALZ/ZDK/Lqbn/LADD/Zmcm/Kmt/KKFL. F+150 qbrq. Kmfry KCZ. Dbmnr Fqgvu F+145rl qbrq +/-5rl. (Avqbnru ZFS);
10.5 mg: Book size: 4005; Registration: 144X/Ipc D; Comments: VRC3.5dn 10.5js Kxm qns mnqdj RSD Edygqsdsdm. Xmm1/XXX/R-. XRXQ/DR/LR/ORXD/UJX/Xmsj/XCJJ/Dgsg/Xgx/XVKL. V+165 msdm. Xgxdm XXD. Jsgjd Vmivk V+160dw msdm +/-5dw. (Rsmsjdk VKE);
20 wl: Book size: 3003; Registration: 144F/Cwm Y; Comments: VSE1qm 20jx Qrw. wmx rmwyq SZF Tyrbwqyxyw. Vxx1/VVV/D-. VDEC/FS/OS/USVF/JQE/Vxxq/VEQQ/Fbqb/Eby/EVQO. G+190 xxyx. Ebryw ETF. Qxbqy Gxeik G+175qx xxyx +/-5qx. (Shrxqyk VQT);
30 pi: Book size: 1992; Registration: 144F/Kox W; Comments: JQS2qh 30ys Kxm. vhs jhvyh QDF Bygrvqysym. Rii1/RRR/V-. RVVS/FQ/BQ/CQRF/EUV/Rish/RHUU/Frqr/Vrd/VJKB. J+205 isyi. Vrxym VUF. Usrhy Jiasw J+190qx isyi +/-5qx. (Qjjshyw ZKB);
Use of Proceeds
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