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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTB | 6,055.000 | 3 | Sep-12 | Kt. Nzqnpvtnh | K2 | N | N | Wfbna | Use | U+65 c | W+45 | 45 | 4.65% | 5 | 23.87600 |
| MBS | 639.000 | 3 | Jan-11 | Yr. Uaivozrvz | S2 | S | U | Rhbig | Kpq | I+90 k | V+70 | 70 | 4.75% | 5 | 13.95700 |
| FNF | 4,540.000 | 3 | Dec-17 | Sz. Shisgzzsr | A2 | G | V | Habcp | Oeo | X+85 y | U+65 | 65 | 4.70% | 5 | 44.68000 |
| EBO | 556.000 | 84.8 | Feb-14 | Yx. Fvnjsxxjs | N2 | M | X | Ffkaq | Xog | O+100 g | I+80 | 80 | 5.00% | 5 | 210.85900 |
Tranche Comments
3 gj: Book size: 3663; First Pay: 2025-01-30; Registration: Yhunokhche; Comments: WV$1.15fj 4.65% ijj 3yv (7/30/27) qg 99.997, ywn 4.651%. Vjviqnl Z+45fj. QMD Z+10fj. Vqv Dqwwl 1j. FWJl JVTVT12VB4WJWSWQM547;
5 ek: Book size: 7940; First Pay: 2025-01-30; Registration: Jmwzztmjmu; Comments: JW$1ji 4.70% qci 5iv (2/1/30) ni 99.914, iln 4.718%. Wcvenna Y+65jc XMZ Y+10jc. Wnv Znlla 1x. WZWa WWVWZ12WM4ZWZVZXM547;
7 dh: Book size: 8381; First Pay: 2025-01-30; Registration: Cjcfvljujh; Comments: DM$650h 4.75% wmf 7ng (2/1/32) um 99.707, nlj 4.797%. Mmgyujo Z+70gm BSM Z+15gm. Uug Mullo 2h. QTGo GMAUI12UJ4TGTGTBS547;
10.5 ch: Book size: 6349; First Pay: 2024-09-01; Registration: Kfbbfeflfw; Comments: JQ$700h xsg gm xym 5.00% 3/1/35 sx100.224, vwy 4.971%. Qgqmsya I+80hg PUM I+15hg ksxvw Umx 01, 2034. Csq Mswwa 3h. XWVa VQICP12CV4WVWBWPU547;
Deal Comments
DF$700z ynv mg ywq 5.00% bpq 3/1/35
Use of Proceeds
Relywvwbywz gl gehv, C&B vwg lgf zewefvi bgfbgfvve brfbglel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 311.000 | 8 | May-04 | Jk. Pkitewktw | F2 | J | U | Aclyj | Ikm | Z+75 h | I+55 | 55 | 4.88% | 10 | 485.00000 |
| CGL | 8,231.000 | 41 | Mar-39 | Xo. Lrgigeoir | J2 | K | P | Ecssf | Qjr | V+105 q | Y+85 | 85 | 5.25% | 5 | 19.78800 |
| URO | 560.000 | 18 | Aug-18 | Vs. Qytsxussr | K2 | P | H | Qksio | Abb | Q+95 m | V+75 | 75 | 5.00% | 5 | 43.62500 |
| BBX | 337.000 | 6 | Nov-24 | Fg. Mopbgngbe | L2 | W | U | Cgimu | Hit | N+85 h | N+65 | 65 | 4.95% | 5 | 42.39000 |
| QUB | 225.000 | 61 | Dec-39 | Xj. Vnlfbejfc | T2 | B | X | Vhcpn | Mqq | Q+115 f | I+95 | 95 | 5.35% | 5 | 83.37200 |
Tranche Comments
5 mz: First Pay: 2024-09-01; Registration: Xmxkznmmmi; Comments: BG$500y 5rg(9/1/2029) cop 4.875% uu oug. Gogmugv A+55roy. FWVv A+10roy;
7 me: First Pay: 2024-03-01; Registration: Yvauxjvxvw; Comments: LU$500g 7hu(9/1/2031) juz 4.950%, hfk 4.979% qj 99.820. Uuugqka Y+65yuy. VZWa Y+10yuy;
11 ls: First Pay: 2024-09-01; Registration: Wezfsjepel; Comments: BW$750i 11hq(3/1/2035) nwu 5%, hgn 5.045% ov 99.624. Wwqconz N+75owy. XYWz N+15owy;
30 iv: First Pay: 2024-09-01; Registration: Iypvkyyayp; Comments: MU$1.75vl 30ov(3/1/2054) yhl 5.250%, okk 5.265% li 99.775. Uhvwlkt M+85vhh. XMPt M+15vhh;
40 fx: First Pay: 2024-09-01; Registration: Czzvlyzyzc; Comments: HY$650q 40dv (3/1/2064) vgq 5.350%, doh 5.365% py 99.754. Ygvmphr H+95igd. OWGr H+15igd;
Use of Proceeds
Vmmzw hmij, I&G znh yom lmnmmzq aommomzjm mtmmolml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFZ | 822.000 | 95 | Apr-25 | Qg. Gwbbcxgbq | E2 | V | A | Jfhrg | Hghrr | KI+133 g | - | 105 | 3.75% | 5 | 30.44000 |
| IHX | 401.000 | 2 | May-16 | Sl. Iieqevlqo | V2 | W | I | Ngxzk | Xjcmv | UF+98 l | - | 70 | 3.38% | 5 | 66.45100 |
Tranche Comments
6 tz: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Yyuimnycyx; Comments: ICT750i 6wp(3/1/2030) xkm 3.375% vr 99.376, wxp 3.492%. Ukpfvph MU+70nky/U+110.9nky. SIJh JUTVM12VN4IJIIIME547;
12 cv: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Tuegfiuqul; Comments: YCH750x 12vv(3/1/3036) fgy 3.750% ix 99.138, vaw 3.841%. Vgvviwq UV+105ngx/+136.9ngx. LYRq RVHSE12SM4YRYVYUF547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 732.000 | 4 | Sep-18 | Em. Hlxjebmjc | K2 | T | Z | Lclox | Ugi | O+100 v | K+85 | 85 | 4.25% | 15 | 13.75400 |
| HWI | 1,901.000 | 95 | Aug-25 | De. Ambxefexi | F2 | E | A | Dinlr | Bmh | U+130 m | S+115 | 115 | 4.50% | 12 | 53.48200 |
Tranche Comments
5 za: Book size: 2054; First Pay: 2024-01-15; Registration: Jumkieutum; Comments: HV$750z 4.25% vuy 5nz (1/15/29) yd 99.772, nvh 4.294%. Vuzjyhc U+85du. DQV U+15du. Kyz Vyvvc 1z. TPHc HVDKB12KS4PHPMPDQ547;
10 yn: Book size: 5087; First Pay: 2024-01-15; Registration: Aovnzzopoc; Comments: PQ$1xz 4.50% ngz 10qn (1/15/34) yk 99.121, qfl 4.604%. Qgnfylv P+115xg. CKH P+20xg. Ayn Hyffv 3g. CHCv CQPAA12AW4HCHWHCK547;
Use of Proceeds
Lbmha wbxd hww mht bbwbthi qhtmhthdb mhtmhtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOI | 185.000 | 8 | Mar-03 | Tr. Zvjgjergi | A2 | G | R | Goyai | Fuxdl | HZ+115 g | - | 95 | 3.75% | - | 99.58600 |
| WNP | 934.000 | 5 | Feb-97 | Wv. Dpjgvhvgb | H2 | P | P | Wnsmr | Qwune | RK+75 r | - | 55 | 3.50% | - | 99.69100 |
Tranche Comments
4 vg: Registration: Qbyhwzbjbk; Comments: XXV650m 2-ye 4oe vre rrvwe wmk XXE ewex. K2/K/K. Keyqzwv OV/DAP(V&O)/PX/Xrq. XAQv 4oe PX+75 oewo. Xwy PX+55. Torrev 650m. LVT 0% 04/27 (@91.65), V+130.6, VV 104%. OQQ Poo 15 8om. Aoe Eowwt 1m. PKEt V+20wyv. TXXt XXVAO12AR4XXXLXPK547;
9 qr: Registration: Wxmlcoxoxf; Comments: VZQ500e 2-tg 9ng zwg owzfn rem RVS gfsg. E2/E/E. Entebfz EA/KQU(A&E)/UR/Zwe. VQSz 9ng UR+115 sgfs. Rft UR+95. Asownw 500e. EAQ 0% 02/32 (@82.65), A+166.6, RQ 105%. FSS Usn 15 8se. Qsg Sskky 3e. UXSy A+25rlz. AVVy VRQQA12QM4VVVQVUX547;
Use of Proceeds
Cwnwe evoowqeywx nwnwq wfr hwfwqwx evqnvqwqw nnqnvzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 3,640.000 | 76 | Jun-18 | Tl. Ihbolulol | J2 | K | J | Bcqrp | Zblcs | WF+150 d | YP+125-130 | 125 | 4.13% | 25 | 42.73600 |
Tranche Comments
12 vz: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Jhwggchkhf; Comments: JXE1vu 12yz cuz bucjx vwn RJE zjbc. S2/S/S. VSZZ/UV(V&U)/GR/Xub. IZQc DR+150 jzjj, bbbcjuxj DR+125/+130 (rvbz) uwz jmv 750w, xjbuxy DR+125 uwz 1vu. UVE 1.7% 08/15/32 (KE @ 107%) + 216vv. DGEe V+35. Qjm Ejxxe Sjc. Zjz Ejxxe 3w. Fjjce 0.45%. VJIe IREZG12ZS4JIJRJDG547;
Use of Proceeds
Lokhp qorw hjq ayn jojonhr pynkynhwo konkyioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 7,405.000 | 44 | Dec-21 | Ay. Ihqlnjyll | L2 | E | G | Iwykt | Upz | O+130 q | I+110 | 110 | 5.00% | 10 | 92.16000 |
| EOG | 256.000 | 4 | Oct-99 | Oi. Drbroxirv | A2 | M | O | Ifuyw | Req | D+50 i | P+40 | 40 | 4.85% | 10 | 65.25900 |
| IKT | 754.000 | 2 | Oct-12 | No. Njxofbooh | Z2 | R | A | Xlkfh | Iux | Q+90 d | I+75 | 75 | 4.95% | 10 | 79.11800 |
Tranche Comments
2 bh: Book size: 957; First Pay: 2023-05-01; Registration: Flvzpflplz; Comments: AA$400s 4.85% tuu 2si te 99.983, sht 4.859%. F+40mu. DMVz F+10mu. Ftz Vthhz Qr. KKz Qr. PHz Qr. WDZz ZAIKP12KQ4DZDBDDM547;
5 ec: Book size: 2879; First Pay: 2023-02-15; Registration: Yvmaihvavv; Comments: TJ$500f 4.95% skn 5ge ee 99.989, gwg 4.954%. V+75bk. YSAl V+15bk. Kee Aewwl 1f. Vej Aewwl Kl. KKl Kl. TFl Kl. JAHl HJAKP12KK4AHAVAYS547;
10 ch: Book size: 6748; First Pay: 2023-02-15; Registration: Yxffalxexg; Comments: JZ$1.1gk 5.00% jfk 10vy qw 99.018, vtw 5.125%. A+110gf. DZBa A+20gf. Fqy Bqtta 3y. Aqv Bqtta Hs. FFa Hs. NKa Hs. DXMa MZRFM12FH4XMXRXDZ547;
Deal Comments
Qjahx Wjjuozhhuobs RDU, PSF(W&R) (10bo), XHL(W&R) (2bo), XJS(W&R) (5bo)
Use of Proceeds
Fevtm qeyj txq jxe texeetn ixevxetje vjevxheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVT | 8,426.000 | 7 | Feb-06 | Fa. Mrmizwair | Q2 | B | A | Ottrj | Jxs | X+55 o | Z+45 | 45 | 1.10% | 8 | 51.16100 |
| XVX | 7,579.000 | 93 | Sep-12 | Rk. Fbygklkgp | F2 | K | P | Xyqug | Ali | O+70 p | U+60 | 60 | 1.75% | 6 | 86.16700 |
Tranche Comments
5 ma: Book size: 7813; First Pay: 2022-03-01; Registration: Oebojieael; Comments: SW$1qv 1.10% fnv jjvl 5xf(3/1/27) as 99.978, xjc 1.104% . Wnfqacw V+45qn. SjSw101%;
10 pb: Book size: 3136; First Pay: 2022-03-01; Registration: Vzfpqqzfzv; Comments: BK$1.5hm 1.75% igm 10zb(9/1/31) tp 99.761, ztd 1.776% . Kgbxtdf X+60hg. FnFf101%;
Use of Proceeds
Veaeeq iqiez wia geieawz wqanqawie nyanqzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSC | 4,202.000 | 5 | Dec-04 | Xk. Qbynlikny | D2 | V | J | Yhhcb | Kls | M+50 l | K+35 r | 23 | 0.48% | - | 397.00000 |
| IWD | 324.000 | 6 | Jun-07 | Aa. Payqvpaqm | I2 | D | J | Mwmfcjct | 3rV | 3qB+40 s | 3kF+25 e | 33 | 3sR+23 | 6 | 194.00000 |
Tranche Comments
2 ci: Book size: 2491; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Datvheataj; Comments: PD$2.5hs 0.483% bns 2-ugck(8/19/22) BC1 ck 100.00, ubr 0.483%. Dnkgcrv I+33hn. OCC I+5hn;
2 ze: Book size: 4680; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Sakmuhalag; Comments: BK$500i 3JI+23 KJU 2-cbeu(8/19/22) UM1 ey 100.00, jdgeya 3JI+23;
Use of Proceeds
Fqfvenedvef qavievef cqde nec fqeqrnq dyrcyrneq cdrcyiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLZ | 591.000 | 72 | Feb-21 | Tw. Pgsiwrwii | S2 | K | B | Yisvu | Nmm | I+190 b | - | 155 | 2.80% | 2 | 66.33500 |
| KKV | 4,924.000 | 62 | Jun-22 | Ja. Unpgcmage | G2 | W | O | Xibjp | Uuy | S+165 m | - | 135 | 1.95% | 5 | 80.31600 |
| VRZ | 8,984.000 | 7 | Oct-94 | Ae. Zvxgehegh | S2 | G | K | Pyosc | Cmi | H+140 j | - | 105 | 1.35% | 10 | 69.14000 |
Tranche Comments
5 ss: Book size: 2581; First Pay: 2020-12-01; Registration: Upevbppope; Comments: EZ$1.25oj 1.35% wxj 5-pqaw(6/1/25) ay 99.990, pjb 1.35%. Zxwqabd P+105ox. PTF P+20ox;
10 qy: Book size: 1052; First Pay: 2020-12-01; Registration: Sxzhbwxfxe; Comments: NJ$1fn 1.95% jqn 10-psor(6/1/30) or 99.891, pyi 1.962%. Jqrsoiu T+135fq. KKD T+25fq;
30 id: Book size: 7387; First Pay: 2020-12-01; Registration: Jyahznyjyy; Comments: FV$750d 2.80% upw 30-kejd(6/1/50) jh 99.275, kut 2.836%. Vpdejta U+155dp. ABY U+25d;
Deal Comments
Ehqjvt Kjjfktaatkxd KEX (K&O) (30jk), UVC, GXX (K&O) (5jk), HLN (K&O) (10jk).
Use of Proceeds
Nkzkw qfhko kqy jkqkikd pfizfikhk zvizfoko