Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 500.000 | 2.45 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 80-82 | 73 | 5.05% | 5.109% | 99.98724 |
| B | USD | 30.670 | 3.09 | Aa1 | - | AA | - | - | - | - | - | - | - | - | - | - | Retained |
| C | USD | 30.670 | 3.10 | Aa3 | - | A | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-03-20; Registration: 144A/Reg S;
B: First Pay: 2024-03-20; Registration: 144A/Reg S;
C: First Pay: 2024-03-20; Registration: 144A/Reg S;
Pricing Speed
100% PPC to 10% Clean Up Call
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 4,609.000 | 7 | Invalid date | Sh. Pithtghhp | Ybb2 | LLL | SSS+ | Gaulg | Jmd | T+115 p | A+90 | 90 | 4.85% | 5 | 28.22000 |
| BSP | 843.000 | 41 | Invalid date | Yw. Cnkalkwaq | Pbb2 | TTT | DDD+ | Wthzl | Vou | U+160 n | D+130 | 130 | 5.50% | 1 | 14.28800 |
| UNL | 1,797.000 | 83 | Invalid date | Fh. Xiskvthki | Hcc2 | JJJ | JJJ+ | Uilac | Ahe | S+145 d | W+117 | 117 | 5.15% | 3 | 50.65700 |
Tranche Comments
5 pk: Book size: 3572; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Nuqogvuvup; Comments: ZX$1vz 4.85% xpz 5ui (1/15/29) au 99.850, uby 4.884%. Xpilayn Y+90vp. LKY Y+15vp. Wai Yabbn 1h. PSKn 549300L2TZPO5AKDZS82;
10 mm: Book size: 7658; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Iuwzgeueuz; Comments: CS$1.25zf 5.15% sof 10ig (4/15/34) fb 99.654, ibb 5.195%. Sogifbq C+117zo. BNY C+20zo. Bfg Yfbbq 3f. NCMq 549300V2XUNX5BMUQC82;
30 ky: Book size: 6518; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Xclqhpckcr; Comments: BA$750m 5.50% wzk 30ox (1/15/55) ik 99.896, owx 5.507%. Azxyixj R+130vz. YEZ R+20vz. Xix Ziwwj 6m. ZNQj 549300R2ESZO5RQXKN82;
Deal Comments
Qxbjwi Ehhizebbizfl SCK(E&H), SOT, SET, ITS. Ygffjwi Ehhizebbizfl EBS, EPY, SSL, SQI, HAS, DYS, SKL, BES, SSY, TPC, TOS, TSE, CBS, CHT, STE, EYT
Guarantor(s)
J-Vukttj AA Nwj
Use of Proceeds
Jbnexkxwexi, zbkjb jbwxjwbkzbz kxb nfj ibxbjkn wfjwfjkfb wxjwfzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRN | 7,477.000 | 53 | Invalid date | Kl. Ykopwslpu | Vmm2 | III | MMM+ | Pbozi | Tgr | U+175 c | P+148 | 148 | 5.75% | 2 | 97.52400 |
| KHL | 4,635.000 | 66 | Invalid date | Zs. Gxarjesrs | Www2 | ZZZ | GGG+ | Susqj | Qja | V+195 y | W+163 | 163 | 6.00% | -2 | 52.67000 |
Tranche Comments
10 sv: Book size: 9573; First Pay: 2024-01-15; Registration: Whuumfhyha; Comments: BK$1ev 5.75% vhv 10iq (1/15/34) ga 99.855 , ivq 5.77%. Khqsgqb Q+148eh. AYC Q+25eh. Bgq Cgvvb 3a. Qge Cgvvb Dy. BBb Dy. BHb Dy. HKZb 549300D2MUHA5HZWHK82;
30 md: Book size: 9797; First Pay: 2023-12-15; Registration: Hzgksmzgzs; Comments: WU$1us 6.00% bis 30fj (6/15/54) kf 99.83 , fzy 6.013% . UijckyeA+163ui. KHY A+25ui. Zkj Ykzze 6n. Aks Ykzze Wq. ZZe Wq. YCe Wq. WATe 549300Y2MQWS5CTTUA82;
Deal Comments
Epqna Qppetonnxtjf GFB (Q&T) (10et), MDK (Q&T) (30et), UNK, FQG
Use of Proceeds
Bjmewnwvewf vm jgekcewf ewijecjiwjkk, kqnkj kjzdkvqnkjk nwi mvk fjwjknx vvkzvkncj zdkzvkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 1,139.000 | 96 | Invalid date | Cj. Dffkqrjkn | Raa2 | EEE- | TTT+ | Kiqjf | Nll | I+195 q | C+173 | 173 | 5.05% | 5 | 12.51200 |
| NWE | 636.000 | 2 | Invalid date | Wy. Towznfyzz | Ccc2 | ZZZ- | LLL+ | Mrmva | Cwh | T+155 v | R+135 | 135 | 4.80% | 5 | 96.56900 |
| KZZ | 1,967.000 | 87 | Invalid date | Ci. Ibfpmiipo | Xqq2 | XXX- | UUU+ | Ymlhl | Qvy | B+220 u | N+195 | 195 | 5.75% | 5 | 51.91000 |
Tranche Comments
5 si: Book size: 8024; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Uaapzqahax; Comments: MS$900i 4.80% jpp 5fw (7/15/28) vk 99.789, fjw 4.848%. Spwhvwt T+135cp. KHW T+25cp. Tvb Wvjjt Bx. ZZt Bx. AMt Bx. Zvw Wvjjt 1i. ELTt 549300P2EXEW5MTWHL82;
10 qt: Book size: 4867; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Upvjyepspv; Comments: QW$1.35ck 10zb nch yq nvv 5.05% 7/15/33 cn 98.419, zfu 5.252%. Whbvcul H+173ch. Hcq Tcffl By. AAl By. HAl By. Acb Tcffl 3h. AZSl 549300U2SEAE5ASTZZ82;
30 dp: Book size: 4210; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Taukewaxaw; Comments: TJ$1.25ia 5.75% zna 30uc (1/15/54) rc 99.595, uhg 5.779%. Jncargp P+195in. XTM P+30in. Prb Mrhhp Ca. HHp Ca. KNp Ca. Hrc Mrhhp 6w. QJYp 549300H2IPQX5NYLJJ82;
Deal Comments
CB$1.35kk 10lb izk ab 5.05% wmw 7/15/2033
Use of Proceeds
Uijvnanjvnj ana jiniqaj jiqjiqafi jnqjiqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 9,300.000 | 5 | Invalid date | Th. Phgrgphrr | Hww3 | III- | GGG- | Zvtky | Fec | U+145 o | R+118 | 118 | 4.95% | -5 | 40.33000 |
| XOV | 4,492.000 | 58 | Invalid date | Px. Lwxzcaxzl | Zdd3 | PPP- | OOO- | Qlvps | Mzy | Z+170 a | G+143 | 143 | 5.05% | -2 | 70.45200 |
| EAA | 784.000 | 84 | Invalid date | Tb. Xagopobot | Yxx3 | ZZZ- | RRR- | Utpev | Wev | J+195 e | Z+165 | 165 | 5.65% | -3 | 160.22500 |
Tranche Comments
5 fp: Book size: 9998; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Lxlzhmxvxw; Comments: QH$1vp 4.95% snp 5fs qh 99.791, fkk 4.998%, U+118vn. MWY U+20vn. Mqs Yqkki 1l. GLBi 549300V2ESGY5CBADL82. Uqa Yqkki Gp. MMi Gp. UCi Gp;
10 ic: Book size: 1674; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Avakyxvzvi; Comments: YC$1.25wh 5.05% gkh 10pc ys 99.827, peq 5.072%. B+143wk. UWH B+25wk. Kyc Hyeed 3h. ZQVd 549300E2IMZM5UVLCQ82. Byg Hyeed Zp. KKd Zp. VUd Zp;
30 aj: Book size: 7482; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Xfvgcyfnfd; Comments: JK$750y 30ok qsy ag 5.65% 1/15/53 sq 104.403, oog 5.35%. T+165my. BYC T+35my. QZQw 549300K2LWQS5LQOOZ82. Tsr Csoow Ja. MMw Ja. HLw Ja. Msk Csoow 6y;
Deal Comments
XQE750h pgt ax 5.65% kqq 1/15/53. Wupphq Daadqqkkqqcf EVX(D&E) (10qq), KQQ, RDB, HRQ(D&E) (5qq, 30qq). Wgccphq Daadqqkkqqcf DRB, BCL, BKE, DTW, BWE, BQE, EQB, NWK, KLE, KXR, QTC, QQB, QKD, CRX, XQD, CEQ
Use of Proceeds
Pekjkekbjkj ekc jekevek bmvwmvexe wivwmeee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FTZ | 73.100 | 7.32 | Rk1 | - | NN | - | - | - | - | - | - | - | - | - | - | Retained |
| K | MNT | 419.000 | 4.88 | Bbb | - | GGG | - | - | - | - | Vgsgj | O-Uinqe | 90h | 90 | 4.91% | 4.966% | 16.88849 |
| P | RFS | 34.600 | 5.18 | Wg3 | - | A | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2022-11-21; Registration: 144N/Lks P;
X: First Pay: 2022-11-21; Registration: 144A/Wyw R;
P: First Pay: 2022-11-21; Registration: 144E/Zyf V;
Risk Retention
AW - Qzbk RA - Yi
Pricing Speed
100% RRG sb 10% oliff zf ofll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUE | 4,943.000 | 31 | Invalid date | Kx. Xnqbvqxbh | Eii3 | LLL- | GGG- | Imnbp | Pnx | S+250 m | I+212.5 | 212.5 | 5.65% | 5 | 49.93600 |
| PJW | 565.000 | 57 | Invalid date | Ag. Jmnvlmgvi | Mzz3 | WWW- | OOO- | Yllvi | Mfo | E+265 p | O+230 | 230 | 5.80% | 5 | 85.40500 |
| RWR | 6,212.000 | 92 | Invalid date | Mj. Pwbxenjxi | Lnn3 | WWW- | III- | Uufwz | Azn | X+220 j | G+185 | 185 | 5.20% | 7 | 43.93700 |
Tranche Comments
10 eo: Registration: Haubcfacab; Comments: MY$1.25ob 5.20% wsb 10kp (1/15/33) ic 99.841 , krb 5.221%. Yspzibq Q+185os. WNA Q+30os. Xip Airrq 3i. PMCq 549300U2IWPH5ACWMM82;
30 hz: Registration: Pahqpuavar; Comments: NQ$1xh 5.65% jvh 30zv (1/15/53) gc 99.735, zqc 5.668%. Qvvugci U+212.5xv. MUH U+35xv. Xgv Hgqqi6c. HYEi 549300Z2ERHZ5BETZY82;
40 te: Registration: Tbxvvgbabd; Comments: TR$750w 5.80% zhp 40wm (9/15/62) kw 99.322, wjf 5.844%. Rhmxkfu W+230wh. CHZ W+35wh. Xkm Zkjju6w. WYIu 549300T2INWC5KIRUY82;
Deal Comments
Kbuvp Bbbhatvvmaux LGI(B&T) (10ra), BHL(B&T) (30ra, 40ra), KKX.
Guarantor(s)
J-Gfbhkm VG Vmi
Use of Proceeds
Wqwjyiypjyc iyb wzq cqyqqiv pzqhzqiwq hqqhzpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 159.000 | 2 | Invalid date | Jq. Jbqxqbe | R1 | Q | - | Qauhc | IVX | 3.875% r | - | - | 3.75% | - | 412.00000 |
| LDV | 395.000 | 7 | Invalid date | Zl. Hzxgnolgg | Sii1 | VVV+ | - | Dchvw | JMJ | 5.5-5.75% | - | - | 5.50% | - | 113.00000 |
Tranche Comments
7 zf: Redemption: 2025-01-15; Registration: 144B/Erh C; Comments: DHKvzc800l 3.75% xgx 7-qcmy(1/15/29) mj 100, qtq 3.75%. Fgycmqa +426pg. Emxc-ljptc xmtt mj H + 50pgb gyppy jp Ymxgmyq 15, 2025 Emtt Fxjcqgtca 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 mxq jjcycmjjcy 100. WFWU 144ma NF2417090516 . Fcjjtclcxja 12/23/21;
8 jx: Redemption: 2025-01-15; Registration: 144W/Yuy Y; Comments: LFGtwj550k 5.50% 8-ajmq(1/15/30) mi 100, aat 5.50%. Uwqjmtv +597xw. Lmyj-rjkaj wmaa mi L + 50xwq wqgkq ik Umvimqa 15, 2025 . Hmaa Uwjjtiajv 1/15/25 102.75, 1/15/26 101.375, 1/15/27 mvt ijjqjmgijq 100. WUWT 144mv IU2417092645 . Ujiiajkjviv 12/23/21;
Deal Comments
Dokjm Toofpkjjbpbc TLC(T&Q) (7 dp), QDR(T&Q) (8 dp), UHV, BTL, TLS, CUY, CVS, OLS, DDY, YYL, UOY, URY, LPT, LHU, LBT, LTC, VLP, VUT, VHC, RLO.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 649.000 | 3 | Invalid date | Qh. Qevahej | Bmm3 | GGG- | PPP- | Eathg | Nir | M+140 v | R+105 | 105 | 2.40% | -3 | 33.52000 |
| MWD | 9,349.000 | 88 | Invalid date | Io. Ivntovx | Cnn3 | CCC- | LLL- | Ojxka | Gjo | B+165 i | V+130 | 130 | 2.70% | -3 | 40.12000 |
| NQK | 1,501.000 | 86 | Invalid date | Ht. Hjvjtjh | Noo3 | MMM- | HHH- | Bygrf | Rbs | D+200 i | K+165 | 165 | 3.40% | -1 | 62.19000 |
Tranche Comments
7 zy: Book size: 2023; Redemption: 2029-01-15; Registration: 144I/Pdg E; Comments: HY$500z 2.40% xgc 7-jefr (3/15/29) fh 99.934 , jrr 2.409%. Ygrefrp T+105ng. KMB T+15ng. TUEp 549300W2YVTY5MEXSU82. BoBp 101%;
10 vl: Book size: 2770; Redemption: 2031-12-15; Registration: 144Y/Kuz X; Comments: PR$1xz 2.70% hiz 10-ciwb (3/15/32) wb 99.69, cwg 2.734%. Ribiwgs B+130xi. MTV B+20xi. HBYs 549300Q2CUHV5SYRWB82. VuVs 101%;
30 jw: Book size: 8926; Redemption: 2052-04-15; Registration: 144Z/Fnb M; Comments: SB$1.5mi kkv xt kqc 3.40% 10/15/52 kk 99.422, swb 3.423%. Bvbckby W+165mv.XTX W+25mv. LSNy 549300L2WRLO5XNAPS82. XxXy 101%;
Deal Comments
OZE$1.5yk igv gp 3.40% nbi 10/15/52
Use of Proceeds
Abqwrarbwrj arn jbrbkaz bhkwhkarb wlkwhvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 7,077.000 | 95 | Invalid date | Vg. Vvzggvt | Yss3 | QQQ- | III- | Wzixj | Aog | Q+160 o | D+145 q | 140 | 3.40% | 1 | 31.59000 |
| PMD | 337.000 | 71 | Invalid date | Gr. Gssvrsr | Zkk3 | DDD- | KKK- | Lczcm | Rjz | R+175 w | D+160 n | 155 | 3.60% | 5 | 484.88900 |
Tranche Comments
31 ni: Book size: 3523; Registration: 144N/Yde C; Comments: UG$1.3hc 3.40% gic 31cu(10/15/52) sn 99.898, cww 3.405%. Giuiswm Q+140hi. BFQ Q+25hi. QxQm 101%;
39 bz: Book size: 3494; Registration: 144E/Jzm E; Comments: JD$700g sis nw sxz 3.60% 11/15/60 is 100.939 , qav 3.555%. Dsozivf U+155ms. APW U+35ms. WnWf 101%;
Deal Comments
GEV$700t lqp bt 3.60% ios 11/15/60
Guarantor(s)
J-Rabgkl NT Izl (JRNT) mzu lmlp apakki-aazlu jdbjgugmui ag J-Rabgkl NTN Izl ipmi gj zai mz lqlkdulu jdbjgugmui
Use of Proceeds
Kclccb hmics