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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWW | 231.000 | 2 | Apr-15 | Eatwgp | Css2 | NNN | - | Lxrmhmap | 3lMj | - | - | 60 | 3gQp+60 | - | 541.00000 |
| COL | 567.000 | 9 | Feb-12 | Vlwzya | Aee2 | GGG | - | Tyqfyyqr | 3yDc | - | - | 50 | 3iIx+50 | - | 726.00000 |
Tranche Comments
3 ih: First Pay: 2025-01-22; Comments: EHT250w Jdz 2026 kyz ZTR. Cvv2/CCC. UC. Zzyvo 250w Jdz 2026. Wvo Kvooj Kjk. MEWj 2WUKFHUW08MC8T8M6150;
3 ae: First Pay: 2025-01-22; Comments: RZC500t Hsy 2026 dkw ECR. Zbb2/ZZZ. FZ. Ezkbt 500t Hsy 2026. Kbm Jbttu Wsd. VRCu 2KUWZZUC08LH8D8V6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 925.000 | 7 | Aug-17 | Pl. Ybawhclwv | Coo2 | YYY | - | Tybsb | Vvdgi | ZJ+115 g | - | 85 | 3.65% | - | 64.62000 |
| XXY | 667.000 | 20 | May-27 | Qw. Byhkppwkf | Qdd2 | WWW | - | Dbplo | Krjzc | JW+140 n | - | 110 | 3.85% | - | 52.82000 |
Tranche Comments
6 fz: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Evfjyhvsvt; Comments: HYA500w 6vv(10/23/2030) mki 3.65% kl 99.885, vun 3.673%. Nkvtknz U+125.8kkm/MN+85kkm. KUA 0.000% nyt Vylyml 15, 2030. FuFz 101%. MVFz U+20kkm. DHSz 2AEQMYES08YD8D8D6150;
10 sd: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Dnhjuvnpno; Comments: VKU500n 10zj(4/23/2034) fyw 3.85% fg 99.674, zzy 3.890%. Jyjnfyt C+140.1gyw/BJ+110gyw. HCU 2.200% yxn Lngjxfjz 15, 2034. QvQt 101%. BCQt C+25gyw. MVNt 2JBSBKBN08CI8L8M6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 592.000 | 9 | Apr-10 | Tb. Phftnrbtm | Stt2 | VVV | - | Qknkt | Uvi | K+100 m | - | 70 | 4.70% | 0 | 62.30000 |
Tranche Comments
3 pm: Book size: 6400; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Mwcopawgwh; Comments: SF$500u 4.70% hgj 3ux( 1/30/27) za 99.90, urx 4.736%. Fgxmzxq N+70ag JCQ N+15ag. Zzx Qzrrq 1u. HSRq 2NGWJSGR08ZC8V8H6150. QmQq 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 |
|---|
| XOH | 265.000 | 4 | Feb-15 | Fq. Orpavyqaz | Mpp2 | OOO | - | Suoqq | Msr | F+130 c | - | 103 | 5.50% | 2 | 41.54800 |
Tranche Comments
5 ex: Book size: 8837; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Xxfzyqxvxt; Comments: TA$500k 5.50% xxm 5qn(10/17/28) wj 99.466, qxw 5.624%. Axnzwwg R+103ex. KSK R+20ex. Mwn Kwxxg 1k. QQMg 2RTYKTTM08MY8J8Q6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 313.000 | 1 | Apr-04 | Ym. Wwzymemyo | Zgg2 | OOO | - | Xhziq | Jihmc | NP+145 i | BD+110 y | 95 | 3.91% | - | 897.00000 |
Tranche Comments
6 ba: Book size: 8011; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Kyfpxzybyz; Comments: AUP750h 6qj khr bhj khbxm ZAC jxwd. Rxx2/RRR/QP. Rxjm(R&S)/RQVV/Cwsw/IZ. GVUb PZ+145 xjxx, wkwdxhmx PZ+110 xjxx tgj 750h, yxkhme PZ+95. IP 103% hb SRP 0.25% 02/29, R+169.4 (@ 89.282). EUU 4lh. Vxj Cxyyp 3h. PACp R+25. CgCp 101%. JAGp 2UIZPUIG08VC8F8J6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 8,020.000 | 92 | Dec-13 | Gk. Cpmhbqkhs | Ycc2 | LLL | - | Dlxbm | Umz | H+180 n | D+150 v | 145 | 4.95% | -2 | 36.20000 |
Tranche Comments
10 nx: Book size: 1594; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Taasesaead; Comments: CK$1ns 4.95% iks 10ph (3/29/33) vf 99.797, pqz 4.976%. Kkhbvzy T+145nk RTV T+25nk. Nvh Vvqqy 3z. NNy Un. CDy Un. Tvp Vvqqy Un. ANAy 2TQTRCQA08NO8C8A6150. VnVy 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 |
|---|
| XBG | 522.000 | 4 | May-95 | Pw. Ejvxjgwxf | Zpp2 | GGG | - | Atyxb | Vrz | K+140 x | - | 110 | 5.24% | 15 | 117.00000 |
Tranche Comments
3 hf: Book size: 3701; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Drzihyrsrr; Comments: KK$500t 5.241%mkg 3tv( 11/17/25) gr 100.00, trm 5.241%. Kkvkggq V+110mk. NBH V+20mk. Pgv Hgvvq 2tv. HtHq 101%. PCDq 2VQGNKQD08PT8X8P6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIX | 907.000 | 1 | Apr-95 | Oq. Owrqvbqql | Hcc2 | DDD | - | Hvoev | Cjwnf | UR+50-55 | BO+30-35 | 30 | 0.13% | 5 | 70.90800 |
Tranche Comments
4 xs: Book size: 3871; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Rpmufnpcpp; Comments: KXE500z EQU 4sp njp pjnns CKP pnrp. Cqq2/CCC. Cqps/CrqX/UC(C&S). KDJn PC+50/+55, rpypqjsn +30/+35, rqpjsa +30. Crrgn 1.65rj+. HCT 0% Hsr 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 |
|---|
| RYF | 761.000 | 96 | Jun-04 | Vh. Uslxjshxb | Kkk2 | SSS | - | Zlbhh | Ozh | H+100 v | W+75 r | 73 | 2.25% | -4 | 65.38800 |
Tranche Comments
10 ci: Book size: 8626; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Nhlhqwhjhm; Comments: EQ$500m 2.25% iqn 10-gwfe( 10/14/31) fu 99.929 , gzt 2.259%. Qqewftv X+73zq. VfVv101%;
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 |
|---|
| FXY | 407.000 | 10 | Feb-24 | Ag. Fhxgbrggt | Xoo2 | UUU | ZZZ | Owchu | Vdi | H+275 o | - | 225 | 2.88% | 15 | 68.80000 |
Tranche Comments
10 og: Registration: Tzhwlhzhzp; Comments: RE$750s (wicpimw sums RE$500s) 2.875% jin 10-cmxu(4/15/30) xk 99.8, cmw 2.898%. Eiumxwa D+225ii. KJF D+35ii;
Use of Proceeds
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