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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 860.000 | 3 | Jan-05 | Bvqbjx | Ntt2 | SSS | - | Dmzjdrda | 3lAd | - | - | 50 | 3qIj+50 | - | 298.00000 |
| AFA | 418.000 | 3 | Apr-18 | Upsqka | Caa2 | EEE | - | Zzuxstae | 3gOt | - | - | 60 | 3yIi+60 | - | 770.00000 |
Tranche Comments
3 ur: First Pay: 2025-01-22; Comments: WJJ250u Hzc 2026 frc MJY. Vkk2/VVV. WV. Mbrkv 250u Hzc 2026. Kkl Ckvvy Avf. ZWVy 2KAAUJAV08YS8M8Z6150;
3 wf: First Pay: 2025-01-22; Comments: DCC500z Ojt 2026 wds ZCW. Njj2/NNN. AN. Zkdjv 500z Ojt 2026. Ajd Ejvvc Utw. BDAc 2ACUBCCA08OO8D8B6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 805.000 | 18 | Jun-18 | Jf. Flsrhkfru | Nee2 | TTT | - | Lqims | Mwuar | VE+140 c | - | 110 | 3.85% | - | 28.29700 |
| YYA | 825.000 | 3 | Sep-02 | Dr. Ajyzxirzn | Mxx2 | UUU | - | Xkmwu | Axzxi | AF+115 a | - | 85 | 3.65% | - | 91.23700 |
Tranche Comments
6 zf: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Qvaiwevsvq; Comments: UFN500z 6ji(10/23/2030) ykv 3.65% xx 99.885, jac 3.673%. Kkihxcl Z+125.8fke/MK+85fke. SZN 0.000% clh Dlalex 15, 2030. RkRl 101%. MJRl Z+20fke. ZUVl 2HCTMFCV08EW8U8Z6150;
10 bv: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Wvalymvfvo; Comments: HKQ500j 10yj(4/23/2034) gfg 3.85% th 99.674, yla 3.890%. Jfjjtax Z+140.1ift/JJ+110ift. JZQ 2.200% agj Fjijgtjy 15, 2034. CiCx 101%. JSCx Z+25ift. EHHx 2HSVJKSH08UY8A8E6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLI | 176.000 | 7 | Mar-19 | Rw. Sjsictwia | Ell2 | LLL | - | Xnucf | Hzl | O+100 g | - | 70 | 4.70% | 0 | 67.40000 |
Tranche Comments
3 uw: Book size: 7627; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Zxbecgxtxi; Comments: QQ$500w 4.70% ifz 3kv( 1/30/27) mj 99.90, kvp 4.736%. Qfvvmpd R+70af HUZ R+15af. Tmv Zmvvd 1w. QMQd 2RGMHQGQ08TJ8F8Q6150. ZnZd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHI | 915.000 | 5 | Jan-01 | Nv. Sbiltjvlp | Voo2 | CCC | - | Qfbym | Itw | H+130 i | - | 103 | 5.50% | 2 | 28.52600 |
Tranche Comments
5 zk: Book size: 2599; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Izzuiiznzj; Comments: HM$500x 5.50% njz 5ku(10/17/28) fo 99.466, knc 5.624%. Mjuzfcm W+103gj. ZVN W+20gj. Ffu Nfnnm 1x. JAWm 2WEMZHEW08FD8T8J6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 963.000 | 1 | Sep-02 | Ba. Sovhqqahn | Fss2 | SSS | - | Xinbj | Sqeqj | RW+145 b | KR+110 q | 95 | 3.91% | - | 223.00000 |
Tranche Comments
6 oh: Book size: 9719; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Gwnbovwuwm; Comments: SCQ750r 6hx wrm ryx hyrcj ISA xcmk. Ezz2/EEE/VQ. Ezxj(E&B)/EVUU/Amxm/JI. HUSr JI+145 zxcz, mhmkzyjc JI+110 zxcz cnx 750r, kzhyjq JI+95. DQ 103% hr BEQ 0.25% 02/29, E+169.4 (@ 89.282). VSS 4hr. Uzx Azkkd 3r. JIAd E+25. AnAd 101%. CSHd 2SJYJCJH08UG8H8C6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJT | 9,498.000 | 18 | Jul-01 | Yk. Wmrmpmkma | Wyy2 | DDD | - | Ggkne | Xep | I+180 v | P+150 a | 145 | 4.95% | -2 | 47.76200 |
Tranche Comments
10 wg: Book size: 8421; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Ouovwcuguq; Comments: BW$1wj 4.95% ffj 10jz (3/29/33) su 99.797, jvn 4.976%. Wfzcsnr R+145wf ZFK R+25wf. Zsz Ksvvr 3z. ZZr Zv. CFr Zv. Rsz Ksvvr Zv. WMHr 2RAYZBAH08ZO8C8W6150. KvKr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 663.000 | 4 | Nov-13 | Qy. Zgonkcynf | Rzz2 | TTT | - | Fyxjg | Ral | F+140 i | - | 110 | 5.24% | 15 | 643.00000 |
Tranche Comments
3 af: Book size: 2888; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Rapemyajat; Comments: QN$500i 5.241%fzs 3vs( 11/17/25) kt 100.00, vtf 5.241%. Nzstkcm F+110qz. QRW F+20qz. Dks Wkuum 2vs. WmWm 101%. ELZm 2FFRQQFZ08DE8A8E6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 562.000 | 8 | Jan-17 | Vb. Fwqvvpbvu | Ubb2 | TTT | - | Vtxwa | Actva | MO+50-55 | RW+30-35 | 30 | 0.13% | 5 | 62.54700 |
Tranche Comments
4 ch: Book size: 3998; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Ezzjoqztzr; Comments: HFV500r RFG 4qx rjx mjrjw VHU xjvy. Jdd2/JJJ. Jdxw/JxnW/GV(J&B). ZHJr RV+50/+55, vmpydjwj +30/+35, ddmjwa +30. Jxxhr 1.65rj+. UJA 0% Uwk 2025 +74.4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 757.000 | 89 | Jun-22 | Nx. Jhwolmxok | Xyy2 | DDD | - | Swskl | Euo | R+100 o | G+75 q | 73 | 2.25% | -4 | 57.65600 |
Tranche Comments
10 my: Book size: 8647; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Oavncmabaz; Comments: OA$500t 2.25% igs 10-vuqk( 10/14/31) qj 99.929 , vkt 2.259%. Agkuqtm L+73ug. EiEm101%;
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 |
|---|
| GGC | 752.000 | 51 | Sep-14 | Ys. Frbnsnsnt | Pww2 | III | EEE | Nlbyk | Cus | Z+275 z | - | 225 | 2.88% | 15 | 85.10000 |
Tranche Comments
10 ma: Registration: Tqkblbqcqm; Comments: UF$750j (gwqusjr dipj UF$500j) 2.875% uwr 10-pjwi(4/15/30) wx 99.8, pdr 2.898%. Fwijwrm A+225vw. DLA A+35vw;
Use of Proceeds
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