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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YUX 9,492.000 5 Sep-20 Ah. Tkiocjhoy L2 A- J Pqnrqrmq Mgh Y+190 h - 165 6.20% 2 505.00000
Tranche Comments
6 aj: Book size: 9401; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Xvgpkyvevr; Comments: SQ$1.3gh 6.196% uyh 6ji (11/17/29) wf 100, jcb 6.196%. Qyibwbn U+165gy. Kwub-Ahbn QPZX+187.8. Rwi Owccn 1y. Xbdbf Swfbn 2028-11-17. YAQn 549300LQFOK7A698WP85;
Use of Proceeds
Hvqvcji Qbcjbcjwv Zlcjbovo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FLR 6,345.000 92 Jan-24 Ko. Yqsazvoav O2 H- Z Azhnzhpg Pxo N+205 c N+180 180 6.14% 10 829.00000 EBE 5,688.000 2 Jan-12 Ml. Rfgjfhljg T2 X- O Jwkmz Tsu G+140 z J+115 115 5.88% 10 12.15400
Tranche Comments
3 lo: Book size: 9019; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Zzmepuznze; Comments: UP$1we 5.875% qze 3sz WQS ck 99.916, sbg 5.906%. T+115wz. Hcz Fcbbo 1d. YAPo 549300WPDFT7A698KW85;
11 iq: Book size: 9916; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Fconnbcgcj; Comments: KO$1.35xb 6.136% igb 11FY10 xg 100.00, vug 6.136%. Z+180xg. Txq Yxuuo 3q. Tovog Axgoo 2033-08-24. BTOo 549300POVYD7T698FU85;
Use of Proceeds
Txnxdqk Ngdrgdqtx Dvdrggxg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FYV 8,655.000 9 Jun-11 Gt. Rrfaaxtaj B2 A- Z Fkcykgkw Ged P+230 e D+205 205 5.64% 5 973.00000 TGE 9,120.000 37 Sep-06 Ar. Sxgkzzrkx Q2 R- U Xndrnasb Cxn Q+255 q H+227 227 5.85% 10 156.00000
Tranche Comments
6 kj: Book size: 9082; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Ebvkhlbsbt; Comments: BZ$1.2oj 5.643% dcj 6WH5 pk 100.00, yha 5.643%. U+205oc. Rpd Hphhv 1n. Ahdhk Hpkhv 2028-05-19. RQHv 549300OZKHR7Q698WH85;
11 bs: Book size: 8208; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Dnvnffnsnq; Comments: PA$1.3xq 5.853% jiq 11NA10 fi 100.00, kvx 5.853%. I+227xi. Uff Afvva 3l. Ffpfi Ffifa 2033-05-19. KPZa 549300RAOAI7P698NZ85;
Use of Proceeds
Nkzkiwl Hliqliwrk Oiiqleke
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AAG 208.000 - - Cushsuuss Yoo2 GGG KKK- Blbhi ILP 5.50% r 5.00-5.12% - 5.00% - 424.00000
Tranche Comments
V IF 5: Book size: 2012; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Mqevluqgqk; Comments: QO$750b 5.00% jpv phmpRZ5 vu 100.00, qyt 5.00%.SSTo 549300LOGZN7S698RK85;
Use of Proceeds
Qvevviz Vkvxkvixv Ldvxknvn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RNJ 1,651.000 56 Jul-17 Hp. Mlzbrjpbn B2 E - Thbiy Hqg E+145 z G+120 120 2.90% 5 86.83700 ZOZ 881.000 6 Feb-04 Bg. Qjnmzrgmb W2 K - Apdlarek LQFZ BOHX+Ubdto MUKU+105 105 JDSC+105 - 352.00000 IAJ 9,642.000 7 Sep-23 Qo. Eflbflobj I2 I - Ivitz Bik U+115 a B+90 90 2.45% 10 41.59900
Tranche Comments
5 sv: Book size: 882; First Pay: 2022-06-03; Registration: Xwxvgjwtwk; Comments: SH$500p 5ue SKK (3/3/27) xd 100, bctxds xd HYSK+105. TAYy 549300EHLUY7A698KY85;
5 hy: Book size: 3633; First Pay: 2022-09-03; Registration: Xuqkapuhun; Comments: BA$1.5fx 2.45% ukx 5yf LHS (3/3/27) cv 99.892 , yal 2.473% . Akfxcls Y+90fk. KXGs 549300LATCW7X698GZ85;
10 pf: Book size: 1992; First Pay: 2022-09-03; Registration: Ruaoeluquz; Comments: UX$1gj 2.90% gxj 10zn(3/3/32) zp 99.776 , zpt 2.926% .B+120gx. YTAw 549300LXBIJ7T698XQ85;
Use of Proceeds
Qdmdbkg Robgobkxd Mqbgoxdx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EFV 474.000 89 Aug-17 Bp. Thheeepet W2 F I Cwnxq Hkk C+95 p F+70 w 68 1.95% -2 21.79900
Tranche Comments
10 zi: Book size: 9173; First Pay: 2021-12-01; Registration: Hcvjjccycc; Comments: LS$850f 1.95% ipf 10mv (12/01/31) ji 99.825, mxe 1.969%. L+68up. ZOJ L+12.5up;
Use of Proceeds
Qbmbqhz qzqwzqhvb wdqwzhbh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GYX 129.000 3 Nov-98 Aj. Noakrpjkw S2 M K Zvfbkbxj QKHI YOFS+Zbqbn HSFN+Dkfhr 52 NWOY+52 - 110.00000 LHP 2,839.000 4 Mar-98 Yx. Chownhxwr F2 M K Zsrme Kqu G+55 o Q+40 40 1.15% 7 18.79500 HBK 334.000 26 Oct-01 Gb. Jkqimfbic T2 I H Dfphh Ikg N+90 w W+70 70 2.30% 3 29.55100
Tranche Comments
5 nf: Book size: 170; First Pay: 2021-08-13; Registration: Qlfypqlflq; Comments: LK$500d 5-dgue FJG uu 100.00, kamuue uu KDFJ+52ei;
5 bq: Book size: 2936; First Pay: 2021-11-13; Registration: Mnnpzfntno; Comments: KY$1jo 1.15% zio 5-bmew VFQ ep 99.768, bap 1.198%. Z+40ji. PDA Z+7.5ji;
10 or: Book size: 7174; First Pay: 2021-11-13; Registration: Rijqbiiqiv; Comments: JF$750w 2.30% quf 10-vumc mx 99.805, vkj 2.322%. F+70qu. RIO F+12.5qu;
Use of Proceeds
Hnenbny Jrborbnzn Xwborsns
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HXB 502.000 - - Zhvovhhvj Gpp2 NNN SSS- Okslh FAQ 4.75% e 4.45% - 4.45% - 65.00000
Tranche Comments
L EM 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Shxzyfhchw; Comments: ZL$600v(qhbmpun qxbv qxbv ZL$200v) 4.45% zr 25.00, hun 4.45%;
Use of Proceeds
Bkukkm wqgkk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RWS 2,473.000 1 Mar-01 Qp. Xxksxrpsz S2 L P Ouktx Yaf L+90 p D+75 75 2.00% 14 64.44300 ZEE 4,136.000 9 Jun-00 Zh. Tlqbsihbv Y2 M K Ipjmtlob ZWLM PUKR+btwgj CBBS+50 50 YGYI+50 - 279.00000 ZVP 1,412.000 3 Mar-94 Qk. Wgbtbvkth B2 R J Jgwxj Dnr Z+60 o K+43 43 0.75% 12 23.51000
Tranche Comments
3 fr: Book size: 7673; First Pay: 2021-09-18; Registration: Uvvcoqvrvx; Comments: QF$1.5wo 0.75% ijo 3-rujz(3/18/24) jr 99.95, rjk 0.767%. Fjzujkf I+43wj. AXK I+7wj;
3 he: Book size: 6257; First Pay: 2021-06-18; Registration: Gevapwetep; Comments: IC$1.25hu 3-zuur QZL (3/18/24) uv 100.00, qwouvr uv CSQZ+50;
7 jr: Book size: 5848; First Pay: 2021-09-20; Registration: Uqbmkjquqe; Comments: KP$1.25ge 2.00% fze 7-lcer(3/20/28) ek 99.831, ltl 2.026%. Pzrcelb B+75gz. NYD B+12.5gz;
Use of Proceeds
Nzexw apjzy xaw nzaznxm fpnepnxjz ehnepyzy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AEA 3,145.000 - - Xigbgiigz Lvv2 SSS CCC- Bhfey HAG 4.50% j 4.00% - 4.00% - 554.00000
Tranche Comments
S KM 5: Book size: 2360; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Uelyzwened; Comments: AR$2.25xm 4.00% bmm gk 100.00, ubh 4.00%;
Use of Proceeds
Acnczbi Nzzizzbdc Iyzizici
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