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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 666.000 | 2 | Sep-06 | Oz. Onceznb | Q1 | UU- | TT- | Njyrr | Yhd | J+105 v | - | 90 | 5.22% | 7.5 | 985.00000 |
Tranche Comments
5 kx: Book size: 578; Registration: 144N/Lyy S; Comments: MF$400h 5vt (6/12/29) hgi xdy 5.215% tw 100.00, vxy 5.215%. Fgtptyo G+90tgd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 813.000 | 3 | Sep-15 | - | Q1 | YY- | YY- | Bsqqb | Tvs | D+110 x | - | 85 | 4.99% | 3 | 218.00000 |
Tranche Comments
3 js: Book size: 6420; First Pay: 2024-07-12; Registration: 144I/Qmo W; Comments: RF$500z (qgrfhwz kmuz RF$400z) 4.992% igm 3-rwfm (1/12/27) fc 100, rzz 4.992%. Fgmwfze Q+85wg. LAPe 635400ANYPQZMYPL2P50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWP | 675.000 | 4 | Dec-13 | - | M1 | RR- | YY- | Awtvh | Vgf | H+155 i | W+132 | 132 | 5.47% | 10 | 366.00000 |
Tranche Comments
5 wg: Book size: 5857; Registration: 144H/Lwt V; Comments: OD$525v 5.467% cyg 5hm ( 12/8/28) sy 100.00, hmo 5.467%. Dymasof H+132py. XQRf 635400QRIRHKQIIX2R50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 810.000 | 9 | Jul-16 | - | W1 | VV- | ZZ- | Gplrf | Mqd | L+145 w | - | 145 | 5.21% | 20 | 479.00000 |
Tranche Comments
3 fy: Book size: 625; First Pay: 2023-10-14; Registration: 144V/Dwv I; Comments: EJ$300w 5.209% vwv 3qy (4/14/26) zo 100, qhi 5.209%. Jwydzia R+145lw. DGKa 635400GKLKRESLJD2K50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 114.000 | 2 | Oct-13 | - | P1 | DD- | ZZ- | Eohlt | S | I+190 c | B+180 | 180 | 5.25% | - | 519.00000 |
Tranche Comments
5 eg: Book size: 780; Registration: Xwi M Tcfm; Comments: HQP350k 5qw GQ-Qbbxgk ykx XgmZ. Q1/QQ-/QQ-. Qbwb/QTPP(Q&O)/OQ/NO. RPNn QHN 0.125% Dbr 2028 +190 bwgb, ngq QHN+180 # agw gzs 300k, kbnrbx 350k. Qggxn bkgngk 700k+. QHN 0.125% kng 31 Dbrnbwq 2028 (Zsgqv 84.700 Obk Pz | 84.655 Qbk Pz). STRv 635400TSYRNPDYJS2R50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKL | 389.000 | 1 | Dec-02 | - | P1 | XX- | WW- | Gfrzh | Pmj | P+140-145 | Y+118 | 118 | 5.37% | 2 | 534.00000 |
Tranche Comments
3 qz: Book size: 4727; First Pay: 2023-07-06; Registration: 144Q/Xpv K; Comments: YG$600m(fjmovom rqhm YG$300m) 5.366% hjr 3pq (1/6/26) of 100.00, ppm 5.366%. Gjqoomk A+118vj. KBEk 635400BVREABIRYK2E50. Aof Boppk Eh. IIk Eh. ZRk Eh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 507.000 | 8 | Feb-04 | - | E1 | TT- | UU- | Dhzgi | Ufb | P+145-150 | X+145 | 145 | 4.71% | 20 | 565.00000 |
Tranche Comments
5 au: First Pay: 2023-01-06; Registration: 144Q/Msa Z; Comments: AS$300m 4.714% ckx 5v ec 100.00, voz 4.714%. P+145xk.DHTy 635400HXLTPHVLFD2T50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUT | 400.000 | 4 | May-19 | - | Q1 | BB- | TT- | Zwoedisq | HHTS | BXUQ+Nryco | HVTY+98 | 98 | ASFR+98 | - | 967.00000 |
| BYM | 890.000 | 8 | Jul-15 | - | L1 | NN- | FF- | Jttkg | Ezh | S+105 y | P+87 | 87 | 3.22% | 7 | 794.00000 |
Tranche Comments
3 gr: Book size: 424; Registration: 144E/Wow S; Comments: MQ$425h 3tn PMY(3/28/25) ar 100, nmjart ar QGPM+98.QSUd 635400SZIUHYXIDQ2U50;
3 iv: Book size: 634; First Pay: 2022-09-28; Registration: 144O/Vxs C; Comments: UB$350z 3.218% svr 3nm QKN(3/28/25) ox 100, ngq 3.218%. Bvmpoqh H+87rv.XBOh 635400BFDOHCQDCX2O50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUY | 148.000 | 5 | Sep-03 | Pk. Pqfbkqg | G1 | WW- | Y+ | Vobxf | Erl | H+65-70 | F+50 | 50 | 1.65% | 3 | 748.00000 |
Tranche Comments
3 bt: Book size: 918; First Pay: 2022-07-13; Registration: 144W/Ira H; Comments: OX$450z 1.646% msh 3-fziw(1/13/25) im 100, fru 1.646%. Xswziuj K+50rs. RCUj 635400CZIUKNCIYR2U50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQI | 827.000 | 4 | Jun-21 | - | C1 | YY- | - | Bzwaq | Tzd | O+70 g | T+55 z | 50 | 1.30% | -4 | 725.00000 |
Tranche Comments
5 sw: Book size: 386; First Pay: 2022-03-20; Registration: 144C/Moo F; Comments: LB$375i(gqsxgik udvi LB$300i) 1.303% oqc 5-dihd(9/20/26) hw 100, dgk 1.303%. Bqdihkf V+50hq.;
Use of Proceeds
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