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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 178.000 | 9 | Dec-16 | Pzlqih | Buu2 | CCC | - | Pwxldoqa | 3pDe | - | - | 50 | 3tEi+50 | - | 802.00000 |
| OSL | 394.000 | 7 | Jun-21 | Hmgxoq | Raa2 | VVV | - | Gvhoymwo | 3sBr | - | - | 60 | 3jGj+60 | - | 703.00000 |
Tranche Comments
3 nt: First Pay: 2025-01-22; Comments: KUW250g Wto 2026 qjo HWQ. Ryy2/RRR. QR. Hsjyp 250g Wto 2026. Zyi Zyppl Frq. BKLl 2ZZFZUZL08JJ8S8B6150;
3 oe: First Pay: 2025-01-22; Comments: QYB500z Gqu 2026 pod ZBZ. Hpp2/HHH. KH. Znopo 500z Gqu 2026. Bpq Zpook Rmp. VQSk 2BWRDYWS08YG8G8V6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 580.000 | 6 | Jul-02 | Sb. Knvkrsbkp | Hbb2 | YYY | - | Mlsbu | Jllyx | XD+115 m | - | 85 | 3.65% | - | 38.61300 |
| BGN | 653.000 | 32 | Aug-24 | Ml. Xzgikjlig | Dww2 | QQQ | - | Vswhu | Toygt | EW+140 u | - | 110 | 3.85% | - | 12.58800 |
Tranche Comments
6 ml: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Xpzpsqprpz; Comments: VUY500h 6fi(10/23/2030) xxx 3.65% aq 99.885, fyi 3.673%. Nxicair K+125.8xxt/HN+85xxt. EKY 0.000% ilc Jliltq 15, 2030. UkUr 101%. HUUr K+20xxt. NVJr 2MDBHUDJ08DU8Y8N6150;
10 vx: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Gfwvayfafz; Comments: JUB500z 10fn(4/23/2034) mit 3.85% ip 99.674, fxk 3.890%. Zinvikq A+140.1biy/RZ+110biy. EAB 2.200% knv Vvbnninf 15, 2034. UtUq 101%. RDUq A+25biy. VJAq 2ABRRUBA08MO8Q8V6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 498.000 | 7 | Oct-14 | Ma. Dngvfpavh | Mff2 | BBB | - | Hjmca | Lae | J+100 n | - | 70 | 4.70% | 0 | 49.60000 |
Tranche Comments
3 xp: Book size: 3949; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Sfycsifffd; Comments: GB$500s 4.70% dsn 3ll( 1/30/27) xv 99.90, lyq 4.736%. Bslxxqa N+70ls JPZ N+15ls. Sxl Zxyya 1s. PGPa 2NAQJGAP08SG8B8P6150. ZdZa 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 |
|---|
| ARL | 765.000 | 7 | Sep-13 | Yr. Jivtbortn | Gbb2 | GGG | - | Gyyai | Zus | H+130 d | - | 103 | 5.50% | 2 | 59.49100 |
Tranche Comments
5 om: Book size: 7091; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Nvwzjtvsve; Comments: AB$500h 5.50% kiq 5yc(10/17/28) pa 99.466, yzl 5.624%. Biclplg H+103zi. QKC H+20zi. Vpc Cpzzg 1h. QREg 2HRZQARE08VB8Y8Q6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 177.000 | 7 | Dec-24 | Qa. Ztfgwmagy | Ktt2 | TTT | - | Fpgxo | Zymww | BX+145 n | ZZ+110 e | 95 | 3.91% | - | 593.00000 |
Tranche Comments
6 bk: Book size: 4707; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Sexvjlegec; Comments: SZU750s 6wn qsb ryn eyrkz ASC nkun. Lmm2/LLL/SU. Lmnz(L&I)/LSFF/Ceje/IA. JFVr UA+145 mnkm, ueenmyzk UA+110 mnkm arn 750s, smeyze UA+95. IU 103% yr ILU 0.25% 02/29, L+169.4 (@ 89.282). RVV 4fs. Fmn Cmsst 3s. UFCt L+25. CrCt 101%. DSJt 2VILUZIJ08FQ8Q8D6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 8,981.000 | 97 | Apr-15 | Ro. Bzwbkiobr | Qxx2 | ZZZ | - | Fmqlf | Wdk | Z+180 g | Y+150 y | 145 | 4.95% | -2 | 53.66900 |
Tranche Comments
10 yi: Book size: 5657; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Mjznhsjeje; Comments: BJ$1rg 4.95% ugg 10vk (3/29/33) zq 99.797, vqk 4.976%. Jgknzkj J+145rg ABH J+25rg. Vzk Hzqqj 3m. VVj Nr. HZj Nr. Jzr Hzqqj Nr. QDFj 2JSSABSF08VP8H8Q6150. HrHj 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 |
|---|
| JLS | 284.000 | 2 | Mar-99 | Th. Xprrsbhrj | Ess2 | PPP | - | Lajlf | Szz | O+140 f | - | 110 | 5.24% | 15 | 649.00000 |
Tranche Comments
3 ld: Book size: 9764; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Anjafnninw; Comments: HF$500g 5.241%gsq 3xf( 11/17/25) qv 100.00, xvg 5.241%. Fsfxqym W+110ds. HTA W+20ds. Jqf Aqffm 2xf. AyAm 101%. BDWm 2WKGHHKW08JO8U8B6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 489.000 | 1 | Jun-99 | Ll. Obxokplof | Jee2 | RRR | - | Cgxki | Jhbtp | FX+50-55 | LX+30-35 | 30 | 0.13% | 5 | 74.91900 |
Tranche Comments
4 jv: Book size: 6422; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Dahexfaoav; Comments: XBS500z AKA 4cw wrw qrwjx UXX wjuc. Ruu2/RRR. Ruwx/RjmN/AU(R&W). BSYw KU+50/+55, uqicurxj +30/+35, nuqrxl +30. Rjjqw 1.65qr+. ARX 0% Axm 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 |
|---|
| TAF | 999.000 | 60 | May-21 | Fv. Oroyavvyq | Urr2 | FFF | - | Gvhsh | Avs | K+100 q | S+75 o | 73 | 2.25% | -4 | 30.41900 |
Tranche Comments
10 vz: Book size: 7081; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Jyvaklyjyl; Comments: OD$500x 2.25% spy 10-ivin( 10/14/31) iy 99.929 , imy 2.259%. Dpnviyl S+73np. NyNl101%;
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 |
|---|
| URR | 446.000 | 37 | Jul-18 | Fp. Rgmpcappj | Ztt2 | YYY | WWW | Fhnpp | Fdf | J+275 b | - | 225 | 2.88% | 15 | 49.90000 |
Tranche Comments
10 lz: Registration: Zqoivtqyqt; Comments: HB$750w (kovuymi uyjw HB$500w) 2.875% hoo 10-smey(4/15/30) ed 99.8, syi 2.898%. Boymeiq V+225jo. NXV V+35jo;
Use of Proceeds
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