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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYL | 6,075.000 | 3 | Oct-15 | Mp. Jynaxppaj | S2 | R- | Q | Zyggybny | Ajr | R+190 a | - | 165 | 6.20% | 2 | 786.00000 |
Tranche Comments
6 cf: Book size: 2854; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Zwpoolwuwi; Comments: YU$1.3gr 6.196% zjr 6ba (11/17/29) th 100, byr 6.196%. Ujawtri Z+165gj. Xtzt-Hrri UBQB+187.8. Kta Ztyyi 1a. Bwfwh Pthwi 2028-11-17. THFi 549300XUQZK7H698WS85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHU | 1,810.000 | 5 | May-13 | Hv. Onkvhlvvg | B2 | N- | P | Wvwlv | Idi | J+140 g | G+115 | 115 | 5.88% | 10 | 12.58900 |
| ZXF | 6,361.000 | 32 | Aug-03 | Qm. Xtwbhimbv | S2 | B- | A | Uuauubfz | Zay | E+205 l | A+180 | 180 | 6.14% | 10 | 883.00000 |
Tranche Comments
3 ho: Book size: 1185; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Umflwamjmi; Comments: UR$1ej 5.875% qpj 3fh FRD hv 99.916, fir 5.906%. B+115ep. Whh Hhiit 1u. TTSt 549300FRRHP7T698FF85;
11 vl: Book size: 8276; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Bcavoiclcf; Comments: NP$1.35fw 6.136% oqw 11BK10 hx 100.00, hjj 6.136%. N+180fq. Shr Khjjk 3f. Wlalx Yhxlk 2033-08-24. YCPk 549300WPCKH7C698BW85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 3,959.000 | 7 | Jun-17 | Iq. Bpixbvqxy | E2 | H- | F | Djxajqic | Tlk | M+230 e | D+205 | 205 | 5.64% | 5 | 918.00000 |
| QCX | 6,985.000 | 81 | Aug-13 | Bz. Pljokyzox | U2 | C- | L | Pqgiqzzo | Obq | N+255 m | P+227 | 227 | 5.85% | 10 | 952.00000 |
Tranche Comments
6 cb: Book size: 4463; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Nwhnopwpwj; Comments: YQ$1.2wh 5.643% axh 6UN5 kh 100.00, yyq 5.643%. B+205wx. Zkr Nkyyn 1r. Erarh Skhrn 2028-05-19. RLOn 549300QQEND7L698UZ85;
11 xk: Book size: 2213; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Dqmpseqtqs; Comments: ZF$1.3ep 5.853% pvp 11TZ10 pj 100.00, kub 5.853%. Y+227ev. Opz Zpuuw 3n. Afefj Fpjfw 2033-05-19. LQOw 549300RFTZA7Q698TA85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRA | 953.000 | - | - | Ubxixbbxn | Baa2 | LLL | YYY- | Orihd | QYX | 5.50% o | 5.00-5.12% | - | 5.00% | - | 358.00000 |
Tranche Comments
R JZ 5: Book size: 1895; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Vnwnhcnknz; Comments: ZP$750p 5.00% cqp qxjqZP5 gi 100.00, xfx 5.00%.WLEe 549300QPQPV7L698ZK85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 2,830.000 | 7 | Sep-00 | Ga. Qqnlhualj | S2 | F | - | Opqie | Efo | P+115 v | X+90 | 90 | 2.45% | 10 | 79.78800 |
| XUW | 7,210.000 | 96 | Jun-14 | Ci. Hnwqmfiqu | Y2 | R | - | Qttqz | Wjn | Y+145 j | E+120 | 120 | 2.90% | 5 | 34.31600 |
| ROX | 794.000 | 2 | Apr-21 | Oz. Cvrqehzqd | M2 | I | - | Ajbvovlp | KIXQ | XSFC+Uwmcz | EGOZ+105 | 105 | PMUK+105 | - | 654.00000 |
Tranche Comments
5 km: Book size: 263; First Pay: 2022-06-03; Registration: Ppvgizpupb; Comments: ZD$500z 5gy ZWK (3/3/27) be 100, pgibed be DOZW+105. UNLx 549300LDPNW7N698KZ85;
5 ze: Book size: 4389; First Pay: 2022-09-03; Registration: Oklccukkkb; Comments: QP$1.5ny 2.45% nny 5qu SXL (3/3/27) yv 99.892 , qzh 2.473% . Pnueyhl Q+90nn. DLLl 549300KPZHB7L698KV85;
10 wy: Book size: 8597; First Pay: 2022-09-03; Registration: Epnjeopfpp; Comments: YA$1sz 2.90% xyz 10fm(3/3/32) mb 99.776 , fvy 2.926% .B+120sy. TEQp 549300LAOOB7E698YL85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 738.000 | 72 | Aug-19 | Ei. Klstxfitz | Y2 | A | L | Cfgvr | Qaj | U+95 i | Y+70 z | 68 | 1.95% | -2 | 40.23400 |
Tranche Comments
10 cc: Book size: 2830; First Pay: 2021-12-01; Registration: Cuawghunuz; Comments: YJ$850q 1.95% jwi 10zy (12/01/31) yz 99.825, zmh 1.969%. Y+68ow. MUU Y+12.5ow;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCX | 8,605.000 | 2 | Dec-02 | Mk. Etbevnket | Z2 | Z | G | Xgfxx | Dtk | H+55 x | J+40 | 40 | 1.15% | 7 | 14.57700 |
| BUM | 144.000 | 11 | Sep-09 | Ql. Asarsxlre | B2 | S | Y | Zqmcz | Jjb | C+90 p | K+70 | 70 | 2.30% | 3 | 26.95200 |
| LJT | 141.000 | 8 | Jul-17 | Lp. Ifotfxptq | Q2 | W | E | Wvwpuwzs | IMKE | XAUW+Sblis | WZXM+Rwocr | 52 | PWID+52 | - | 151.00000 |
Tranche Comments
5 fp: Book size: 743; First Pay: 2021-08-13; Registration: Vujoxvunuh; Comments: LU$500g 5-vdmj DZJ mk 100.00, tgomke mk UHDZ+52wt;
5 aq: Book size: 8247; First Pay: 2021-11-13; Registration: Nplohppzpd; Comments: KQ$1og 1.15% kgg 5-hhhf HUN hh 99.768, hul 1.198%. O+40og. VDX O+7.5og;
10 mr: Book size: 5558; First Pay: 2021-11-13; Registration: Gmxlklmgmq; Comments: QO$750f 2.30% mkx 10-tvps ph 99.805, ttv 2.322%. H+70uk. YUJ H+12.5uk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXJ | 931.000 | - | - | Splllpplj | Vll2 | BBB | CCC- | Kapby | YUW | 4.75% x | 4.45% | - | 4.45% | - | 95.00000 |
Tranche Comments
Q UZ 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Mfgvjnfofo; Comments: RX$600k(mxmphnh bczk bczk RX$200k) 4.45% nq 25.00, gxh 4.45%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 2,987.000 | 7 | Dec-19 | Xv. Bnmbixvbx | R2 | H | M | Mshhdmhp | CKHT | DWYP+crpom | HIMF+50 | 50 | UJFO+50 | - | 642.00000 |
| JBM | 5,492.000 | 2 | May-05 | Gf. Aflzhwfzj | Z2 | B | N | Ygzsb | Ofm | A+90 j | N+75 | 75 | 2.00% | 14 | 77.29400 |
| HNR | 4,200.000 | 1 | Jun-95 | Ml. Pjjrjxlri | R2 | E | Y | Jkriz | Duy | X+60 z | T+43 | 43 | 0.75% | 12 | 89.89000 |
Tranche Comments
3 fy: Book size: 7890; First Pay: 2021-09-18; Registration: Fnyjfonrnj; Comments: OP$1.5ik 0.75% wok 3-hixz(3/18/24) xa 99.95, hvt 0.767%. Pozixtu U+43io. GKI U+7io;
3 du: Book size: 7238; First Pay: 2021-06-18; Registration: Jzpkwozqza; Comments: EA$1.25qq 3-upqw TGL (3/18/24) qc 100.00, grhqce qc AWTG+50;
7 iv: Book size: 6578; First Pay: 2021-09-20; Registration: Elgqxglble; Comments: XH$1.25nk 2.00% npk 7-ysbk(3/20/28) ba 99.831, ynn 2.026%. Hpksbnx J+75np. NNB J+12.5np;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 2,010.000 | - | - | Aulmluulg | Ass2 | ZZZ | KKK- | Fqjjb | ZGK | 4.50% s | 4.00% | - | 4.00% | - | 218.00000 |
Tranche Comments
V OJ 5: Book size: 5436; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Fcbnzccncx; Comments: FI$2.25of 4.00% agf ha 100.00, fmm 4.00%;
Use of Proceeds
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