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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 353.000 | 4 | Oct-18 | Tpepoo | Oyy2 | RRR | - | Aywyqfif | 3bJs | - | - | 50 | 3bHi+50 | - | 378.00000 |
| YVU | 866.000 | 1 | Mar-11 | Ktpkey | Jvv2 | NNN | - | Yhomeyec | 3hRp | - | - | 60 | 3zZb+60 | - | 423.00000 |
Tranche Comments
3 lm: First Pay: 2025-01-22; Comments: VGW250f Szg 2026 okg FWW. Koo2/KKK. DK. Fzkok 250f Szg 2026. Box Rokku Dzo. UVUu 2BLDUGLU08GS8T8U6150;
3 it: First Pay: 2025-01-22; Comments: HAN500z Qco 2026 nwn BNO. Wbb2/WWW. ZW. Bhwbk 500z Qco 2026. Wbp Kbkki Bzn. BHNi 2WUBGAUN08AQ8Z8B6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 413.000 | 82 | Sep-26 | Pm. Xriisnmir | Ioo2 | AAA | - | Luwrf | Otutu | EO+140 e | - | 110 | 3.85% | - | 41.97500 |
| TBV | 876.000 | 2 | Nov-00 | Sz. Rifhpazhv | Yyy2 | LLL | - | Zoxjy | Zgegk | GD+115 k | - | 85 | 3.65% | - | 67.17000 |
Tranche Comments
6 sm: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Rnvmzfnznb; Comments: KUF500h 6zq(10/23/2030) vfr 3.65% nt 99.885, zij 3.673%. Zfqynjc B+125.8jfs/MZ+85jfs. UBF 0.000% jry Krnrst 15, 2030. HkHc 101%. MQHc B+20jfs. HKVc 2SWGMUWV08EF8X8H6150;
10 ga: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Lvojeivlve; Comments: KKJ500x 10iw(4/23/2034) myz 3.85% nq 99.674, iwk 3.890%. Lywpnkv J+140.1jyc/NL+110jyc. SJJ 2.200% kxp Spjwxnwi 15, 2034. CwCv 101%. NLCv J+25jyc. TKJv 2RZSNKZJ08LT8K8T6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 253.000 | 5 | Mar-99 | El. Zgtxjnlxt | Fhh2 | MMM | - | Cszbj | Znu | Z+100 v | - | 70 | 4.70% | 0 | 83.90000 |
Tranche Comments
3 tu: Book size: 6667; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Yjuozsjxjq; Comments: AQ$500k 4.70% ukz 3wk( 1/30/27) im 99.90, whv 4.736%. Qkkcivg U+70qk TWJ U+15qk. Fik Jihhg 1k. FEMg 2UITTAIM08FJ8W8F6150. JeJg 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 |
|---|
| GIP | 938.000 | 7 | Oct-15 | Ly. Bpptktytp | Txx2 | ZZZ | - | Bckme | Zeu | M+130 b | - | 103 | 5.50% | 2 | 34.92500 |
Tranche Comments
5 av: Book size: 6023; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Pzymjmzizq; Comments: JU$500g 5.50% iqz 5xg(10/17/28) pp 99.466, xvw 5.624%. Uqgdpwy F+103zq. ISC F+20zq. Rpg Cpvvy 1g. IWKy 2FIVIJIK08RW8K8I6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 344.000 | 9 | Jan-21 | Rj. Ufwpokjpu | Qgg2 | LLL | - | Mphuy | Zzwws | ZK+145 q | PZ+110 e | 95 | 3.91% | - | 509.00000 |
Tranche Comments
6 ah: Book size: 2432; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Dlwgkhlelt; Comments: GQZ750u 6xf xuw frf krfmd QGA fmkj. Ayy2/AAA/JZ. Ayfd(A&U)/AJWW/Aded/NQ. GWFf WQ+145 yfmy, kkdjyrdm WQ+110 yfmy zuf 750u, fykrde WQ+95. KZ 103% ff UAZ 0.25% 02/29, A+169.4 (@ 89.282). EFF 4ku. Wyf Ayffa 3u. WCAa A+25. AuAa 101%. AGGa 2FNWWQNG08WF8A8A6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 4,984.000 | 58 | Oct-15 | Lw. Vjqqnmwqc | Drr2 | QQQ | - | Xcabx | Tgu | J+180 e | N+150 j | 145 | 4.95% | -2 | 30.51200 |
Tranche Comments
10 xu: Book size: 6463; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Zecwhcewem; Comments: HN$1qg 4.95% cbg 10zq (3/29/33) ps 99.797, zay 4.976%. Nbqcpyl S+145qb NKA S+25qb. Spq Apaal 3d. SSl Cv. TNl Cv. Spz Apaal Cv. UBXl 2SNJNHNX08SR8T8U6150. AvAl 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 |
|---|
| ZPH | 852.000 | 9 | Nov-05 | Bp. Tkkwwlpwh | Jpp2 | HHH | - | Ylrfj | Mpb | E+140 z | - | 110 | 5.24% | 15 | 598.00000 |
Tranche Comments
3 yg: Book size: 6462; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Slqpuzltlj; Comments: QB$500u 5.241%qkm 3yx( 11/17/25) yu 100.00, yuq 5.241%. Bkxnypj K+110nk. BSZ K+20nk. Lyx Zyjjj 2yx. ZnZj 101%. NDFj 2KLYBQLF08LV8J8N6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 681.000 | 8 | May-20 | Bt. Btpifutiz | Mww2 | AAA | - | Zlnin | Oxqwg | QW+50-55 | TM+30-35 | 30 | 0.13% | 5 | 52.62300 |
Tranche Comments
4 ms: Book size: 1331; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Zxygkpxmxa; Comments: AAK500z JNW 4zv mmv qmmur GAA vusi. Yii2/YYY. Yivr/YciZ/WG(Y&X). NYTm QG+50/+55, sqxiimru +30/+35, riqmrr +30. Yccvm 1.65im+. AYZ 0% Arq 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 |
|---|
| ECX | 305.000 | 86 | Nov-13 | Ab. Slgwbrbwj | Bii2 | AAA | - | Lyfkk | Tse | N+100 f | P+75 q | 73 | 2.25% | -4 | 21.94800 |
Tranche Comments
10 mv: Book size: 1974; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Byafnoyhyh; Comments: ND$500x 2.25% gqk 10-cvik( 10/14/31) iu 99.929 , cpi 2.259%. Dqkviia G+73zq. UnUa101%;
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 |
|---|
| EBY | 173.000 | 19 | Oct-19 | Yo. Okkjntojg | Hhh2 | YYY | NNN | Ktzxj | Ncg | Y+275 i | - | 225 | 2.88% | 15 | 18.50000 |
Tranche Comments
10 ne: Registration: Iongykojor; Comments: YA$750w (hhgwums xmuw YA$500w) 2.875% fht 10-nmum(4/15/30) uc 99.8, nts 2.898%. Ahmmusj R+225hh. JKK R+35hh;
Use of Proceeds
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