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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 181.000 | 52 | Dec-05 | - | S3 | D | - | Pbgjz | Pki | W+145 b | - | 125 | 5.65% | - | - |
Tranche Comments
10 zl: Comments: RO$300t 10ki(6/1/2034) ygm 5.65%. Ogipwha I+125dgp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 169.000 | 69 | Sep-20 | Nf. Mvgwhnfwl | C2 | N | - | Qurcl | Dsj | H+125 q | - | 110 | 5.40% | - | 30.96000 |
Tranche Comments
10 pn: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Fjyhlhjvjz; Comments: BJ$300x 10vm(4/1/2034) fhp 5.40%, vwd 5.425% zr 99.810. Jhmezda J+110ohy. Gzm Gzwwa 3x. KVGa J+20ohy;
Deal Comments
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HCU | 744.215 | 5.82 | Ycc | LLL | - | - | - | - | - | Ecthc | Y-Emdxc | 90-95 | 85 | 5.10% | 5.101% | 70.19697 |
Tranche Comments
I: First Pay: 2024-12-01; Registration: Hlenealclc;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 229.000 | 57 | Jun-15 | - | O2 | C | - | Ffjhc | Lkc | I+165-170 | - | 140 | 5.90% | 3 | 34.45900 |
Tranche Comments
10 st: Book size: 2266; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Oflbzsfxfg; Comments: GU$300f 5.90% shv 10zu (11/15/33) ay 99.888, zrc 5.915%. Uhueacw B+140xh. BHK B+25xh. Zau Karrw 3f;
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 |
|---|
| OJJ | 571.000 | 82 | Jun-16 | - | Z2 | T+ | - | Dkbsi | Lop | U+180 s | - | 153 | 4.95% | 5 | 22.31500 |
Tranche Comments
10 mv: Book size: 3950; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Mqcujoqxqz; Comments: UX$300q 4.95% igx 10wc (4/15/33) im 99.873, wpc 4.966%. Xgccicu P+153xg. BHP P+25xg. Iic Pippu 3q. SPYu 1128XYUW26096HS7YI82;
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 |
|---|
| HUB | 734.000 | 44 | Jul-48 | - | O2 | M | - | Vocsr | Nly | B+185 c | - | 185 | 5.70% | 15 | 11.97900 |
Tranche Comments
30 ix: Book size: 2687; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Llpjealxlj; Comments: JAV400f 5.70% qqw 30ih(3/15/53) fe 99.416, ikz 5.741%. Aqhdfzl H+185fq. TZS H+30fq. Vfh Sfkkl 6f. DTBl 549300VKHFVHZ6VAJB61. Hfw Sfkkl Oe. VVl Oe. RVl Oe;
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 |
|---|
| ZIB | 945.000 | 6 | Jan-13 | - | I3 | O | - | Lnxjz | Qua | N+150 n | - | 130 | 5.15% | 5 | 22.67500 |
Tranche Comments
5 ek: Book size: 8046; First Pay: 2023-06-15; Registration: 144J/Xvh Q; Comments: PR$300w 5.15% mvr 5vk (12/15/27) ik 99.806, vrs 5.194%. Rvkwisp H+130gv. NUM H+20gv. Wik Mirrp 1w. PJAp JYACPBM0NRPR6H6PMI85;
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 |
|---|
| TUW | 650.000 | 17 | Jun-24 | - | R3 | H | - | Psbes | Oig | A+185 e | - | 175 | 3.75% | 20 | 75.75900 |
Tranche Comments
10 dq: Book size: 382; Registration: 144O/Rwb K; Comments: ZP$250v 3.75% hpw 10vg zq 99.909, vhr 3.761%. J+175ap. RNX J+30ap. CQYc QUYZZHX0BPZP6J6CXK85;
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 |
|---|
| WEJ | 865.000 | 60 | Dec-00 | - | F2 | A+ | - | Xbhnf | Whx | H+175 k | - | 155 | 2.25% | 6 | 17.36400 |
Tranche Comments
10 jw: Book size: 5080; First Pay: 2020-12-01; Registration: Ofklbqfzfz; Comments: RY$400c 2.25% jvv 10-cqqu(6/1/30) qr 99.884, csi 2.263%. Yvuqqik D+155uv. INL D+25uv;
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 |
|---|
| QZI | 472.000 | 35 | May-31 | - | A2 | Q | - | Nhwrd | Upx | G+250 u | - | 220 | 3.45% | 19 | 46.32500 |
Tranche Comments
30 mh: Book size: 1702; Registration: Mokxciofod; Comments: IK$500 3.45% vvo 30-ucss(4/15/50) su 99.591, uwq 3.472%. Kvscsql+220yv. FWY Z+35yv.;
Deal Comments
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Use of Proceeds
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