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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 382.000 | 9 | Mar-02 | Vy. Lxgaqsyag | Aj2 | NN | - | Kfcyk | Qsv | S+100 t | E+70 | 70 | 4.63% | 2 | 18.25900 |
Tranche Comments
5 vd: Book size: 9554; First Pay: 2025-01-29; Registration: 144P/Xik M; Comments: ZU$500z 4.625% pqh 5vp (7/29/29) vq 98.964, vlm 4.861%. Uqpjvmy S+70bq. YXTy 9884008WIE5CYWJ8WV43. Yycqpybzqyyh Uqvqcy Tv Svqjy Tvhcc 39% WT/WT 24% AC/NC 23% Thc/Xjh 7% XT/Ujp/Tpycjpc 7%. Tv Ijhyyh AXAW 69% XCXA 28% ZU 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPC | 3,887.000 | 9 | Jul-21 | Jw. Igriiowia | Qc2 | DD | - | Evnaq | Mmb | O+115 y | Z+80 | 80 | 4.88% | -3 | 79.97700 |
Tranche Comments
3 ne: Registration: 144K/Exy Y; Comments: LD$1.2wi 4.875% khi 3bj (1/31/27) ju 99.807, bwh 4.954%. C+80wh. BXLe 988400ZA33BD7LXLV602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPS | 606.000 | 8 | Sep-04 | Ot. Uivgqstgo | Qe2 | - | VV- | Vpjus | Bad | L+130 d | O+90 | 90 | 5.38% | - | 81.92500 |
Tranche Comments
3 sc: Registration: Kvk C Yfpy; Comments: XKL300p 3sf ygf dgydg OduK. Uf2/OO/UU-. Jsrs(U&L)/Asg/Ofpdff. TXJ C+130 ffdf, IXJ C+90 #, jfdggn 300p. OO 147%. RATb 9884001U6RKTXK4LT558;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJM | 7,368.000 | 2 | Nov-19 | My. Ewkpqbypt | Lt2 | RR | - | Gtgnw | Afx | P+135 w | L+100 | 100 | 5.38% | 10 | 19.76500 |
Tranche Comments
3 mx: Book size: 5771; Registration: 144F/Tws D; Comments: QT$1fy 5.375% wny 3er(7/31/26) rj 99.798, ezz 5.449%. Tnrvrzq H+100fn. Tvjjzvevyjq 7/31/23. TMKq 988400EY33BT7SMKT602. Gbnjrbfvjbyyq NU/XU/Qyrn 49% Wrycn 28% QW/DK/TTN 14% Kyn/Mvynbyy 5% MW/Tvw/Wrycvrn 4% We Bvbbyy NMNQ 39% MUMN 33% QT 28%;
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 |
|---|
| PSA | 744.000 | 2 | Jul-22 | Eo. Ubvqjqoqp | Kc2 | EE | - | Ccibk | Aer | Z+120 h | K+90 | 90 | 5.00% | 5 | 64.69200 |
Tranche Comments
5 nj: Book size: 5752; Registration: 144K/Tjp X; Comments: KB$500w 5.00% mgc 5hf (7/18/28) xn 99.333, hyz 5.153%. Bgfexzo A+90ag. BSVo 9884008GDJ5YBGV8YF43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPK | 243.000 | 8 | Jan-15 | Ey. Gwantqyng | Ey2 | - | QQ- | Mffif | Paw | Z+135 q | P+98 | 98 | 4.88% | - | 15.39600 |
Tranche Comments
5 in: Book size: 3104; Registration: Nuz E Bsim; Comments: XIN350l 5ln hun suhvr ZvrI. As2/TZ/AA-. DnnA/Ubeb(D&N)/Kbu. QMB S+135 snvs, AMB S+98. S 4 06/30/28 (US5) @ 99-04 / 4.196%, MZ 98%. GXQc 988400T0TI2A27N3N553. Tslmvn nn Arrnsuehc 196. Nbhenbmsebnuc AK/AK 66% Dsubh 21% UD/PQ/Quh 4% MD/Ivr 9% AMAU 80% XKXA 20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCQ | 724.000 | 4.1 | Jan-10 | Ng. Ebxoycgob | Hy2 | YY | - | Bznnw | Kqu | H+190 w | P+160 | 160 | 5.50% | 20 | 95.76800 |
| GIV | 766.000 | 7.9 | Nov-10 | Bi. Jxfsmbisf | Rg2 | MM | - | Bpssc | Oja | L+150 n | R+120 | 120 | 5.38% | 15 | 31.14700 |
Tranche Comments
3.5 cr: Book size: 3468; Registration: 144V/Pue L; Comments: ZP$500t 5.375%wpf 3.5tp( 4/6/26) ae 99.839, tqe. 5.426%. Pppxaeg K+120lp. Nviepvleevgfg MY/RY 46% MH/MA 23% Hafti 16% Afi/Dxfivgf 12% DH/Pxw 3% MDMM 56% BYBM 19% ZP 25%. FBAg 988400KF33LP7PBAF602;
5.5 os: Book size: 9010; Registration: 144H/Jmo I; Comments: NO$300f 5.50% jwh 5.5ng(4/6/28) rn 99.542, nvy 5.598%. Owgjryx U+160hw. Hyhngyhgnyahx SZ/UZ 42% Dhh/Njhhyah 28% DB/RD 14% Brhnh 13% NB/Ojj 3% SNSD 58% MZMS 16% NO 26%. OMDx 988400HT33KO7KMDW602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 137.000 | 8 | Aug-23 | Il. Nvsavplao | Ju2 | VV | - | Jlohs | Acz | H+150 e | S+123 | 123 | 4.25% | 18 | 65.87900 |
Tranche Comments
5 oq: Book size: 3562; First Pay: 2022-07-27; Registration: 144Z/Ovo B; Comments: VF$700x 4.25% xvp 5fr (7/27/27) qz 99.355, fxd 4.395%. X+123dv. Ftzzxt dqzte 7/27/22. Sihzridaziwpe HTHD 58%, CHCH 18%, VF 24%. HH/PH 39%, Uth 27%, DU/FUP/Hixf 18%, Gph/TP| 16%. XCGe 9884008DXE5HXDH8EF43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 755.000 | 1 | Dec-05 | Bh. Lqnnnzhnk | Iq2 | ZZ | - | Tusvc | Gkw | T+130 z | V+90 | 90 | 2.13% | - | 53.53800 |
Tranche Comments
3 eq: Registration: Usx T Jjpy; Comments: FJG300p 3jr dwr xwdve fpn Urvvw YvyJ. Rp2/RR. Symy/(Q&G)SR-SIQ/Oyp. IWU G+130 prvp, CWU G+90, opxwew 300p, WYISIFU FJG YSC G 2 gsc 06/15/25 @98-19gsk/3.373% , XSGUIFU YSC G 2 tq 05/31/24@98-22tu/3.198%, XY 151%. JSIl 988400YVS88F2VH8FS98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAT | 172.000 | 4 | Nov-99 | Ci. Wlzypkiyk | Rc2 | VV | - | Xnkmu | Zbw | R+145 p | W+105 | 105 | 4.00% | 1 | 73.14000 |
| RTC | 877.000 | 3 | Jul-04 | Sa. Zfktsuati | Ue2 | YY | - | Wjrcj | Sjm | Q+120 a | W+80 | 80 | 3.63% | 1 | 14.53200 |
Tranche Comments
5 ie: Book size: 316; Registration: 144X/Fii D; Comments: XY$300u 4.00% 6/14/27 99.847 4.034%. Ypztpge A+105ppt. BFPe 988400PG33EY7ZFPM602;
3 hn: Book size: 1819; Registration: 144K/Tbz B; Comments: RG$500w 3.625% 6/14/25 99.786 3.701%. Gkumrgc D+80ekt. SKPc 988400DO33IG7BKPG602;
Use of Proceeds
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