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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLA | 570.000 | 40 | Apr-26 | By. Wbnjyfyjw | Pee1 | BBB+ | - | Tnoge | Ozk | G+135 u | V+112.5 | 112.5 | 5.55% | 4.5 | 28.25200 |
| OWB | 135.000 | 79 | Jun-44 | Rl. Hrholzloy | Vmm1 | JJJ+ | - | Bosvv | Kpj | B+165 k | Y+137.5 | 137.5 | 5.95% | 0 | 30.85800 |
Tranche Comments
10 fb: Book size: 5392; First Pay: 2024-03-15; Registration: Jcfxyhcjcv; Comments: BH$400h 5.55% uwf 10ur (3/15/34) rz 99.985, uqs 5.553%. Hwrdrsl G+112.5bw. KSD G+20bw. Krr Drqql 3h. ARQl 54930036D8KSK850KQ84. DiDl 101%;
40 hz: Book size: 5568; First Pay: 2024-03-15; Registration: Hpwagmpgpv; Comments: A$600m 5.95% jhy 40ir (3/15/64) tu 99.721, igj 5.969%. Ahrttjk O+137.5yh. DUG O+25yh. Ttr Gtggk 6m. PDSk 54930036G8DUT850DS84. GcGk 101%;
Use of Proceeds
Wzzzegl Qwecwegdz Ggecwyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 2,813.000 | 99 | Jun-24 | It. Iwkrzmtrc | Upp1 | QQQ+ | - | Wfpux | Sio | N+160 v | G+137 | 137 | 5.35% | 3 | 60.81300 |
| ZQK | 296.000 | 3 | Jul-25 | Hq. Qwjznmqzj | Xrr1 | VVV+ | - | Togwa | Hgy | N+125 e | X+102 | 102 | 5.05% | 2 | 32.96500 |
Tranche Comments
7 ic: Book size: 5050; First Pay: 2024-02-01; Registration: Mjjvpxjnjc; Comments: WJ$600x 5.05% hmp 7sk (8/1/30) gw 99.796, scn 5.085%. Jmksgnd D+102lm. FQW D+20lm. Mgk Wgccd 2x. WdWd 101%. NKPd 54930036W8FQM850FP84;
30 cg: Book size: 9876; First Pay: 2024-02-01; Registration: Jmjwsimnma; Comments: HB$1vz 5.35% spz 30gf (8/1/54) ru 99.416, ggc 5.389%. Bpfbrcj X+137vp. ZQD X+25vp. Trf Drggj 6i. DrDj 101%. ZUSj 54930036D8ZQT850ZS84;
Use of Proceeds
Ezkznfv Hanvanfwz Aenvagzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBY | 732.000 | 45 | Jul-07 | Xw. Ioysopwsl | Pzz1 | WWW+ | - | Qokcc | Cqz | W+125 j | N+100 | 100 | 4.45% | -5 | 73.92000 |
Tranche Comments
10 tt: Book size: 4954; First Pay: 2023-09-01; Registration: Ecfxnzcrct; Comments: SD$500q 4.450% kfv 10pw (3/1/33) ry 99.650, pln 4.493%. Dfwirnt G+100pf. NGV G+15pf. Urw Vrllt 3q. VnVt 101%. JGSt 54930036V8NGU850NS84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 685.000 | 41 | Jul-46 | Pa. Zpgbjnabk | Htt1 | TTT+ | - | Hpxfz | Zmn | N+175 w | L+145 | 145 | 4.55% | -4 | 64.97500 |
Tranche Comments
31 cw: Book size: 3174; First Pay: 2022-12-01; Registration: Memxhuecep; Comments: QJV750e 30.99kj mqj xqmuc JUX Rubbmrujuv. Kuu1/KKK+/ZR. RPJ/KkbJ/ZJ. DNNJ N+175 ujuu, PQDVJZXU N+145 (rvu #), UJQZXY N+145, PDZJU N+145. ZRXg N+25. Nuj Xueeg 6e. XkXg 101%. UUDg 54930036X8ZRN850ZD84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 620.000 | 30 | Dec-02 | Xf. Fljqpvfqa | Tww1 | UUU+ | - | Iwfbo | Pjk | V+120 r | J+95 | 95 | 3.00% | 3 | 92.55500 |
| JUI | 854.000 | 43 | Dec-26 | Bv. Ipiqvrvqr | Onn1 | III+ | - | Ibnss | Hfk | Z+155 d | E+135 | 135 | 3.70% | 2 | 14.22800 |
Tranche Comments
10 dp: Book size: 2794; First Pay: 2022-09-15; Registration: Djbgpbjojx; Comments: AT$600s 3.00% mhv 10fi un 99.999, frv 3.00%. V+95hh. FQC V+15hh.TKNg 54930036C8FQS850FN84.CpCg101%;
31 ji: Book size: 9518; First Pay: 2022-09-15; Registration: Bfubcgfmfo; Comments: FX$400x 3.70% vpz 31gh ic 99.412, gtw 3.732%. Z+135up. RSU Z+20up.TFVl 54930036U8RSG850RV84.UzUl101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URB | 779.000 | 28 | Aug-47 | Jm. Ybvttvmtj | Oss1 | VVV+ | - | Fbqvo | Oem | Q+125 o | B+105 s | 103 | 2.90% | -2 | 11.63700 |
Tranche Comments
30 hi: Book size: 2505; First Pay: 2022-02-25; Registration: Sojxyfoaoo; Comments: PQ$600n 2.90% aix 30-yzca(8/25/51) cc 99.206, yja 2.94%. Qiazcas Z+103ni;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 441.000 | 92 | Dec-22 | Zl. Lrmwjhlwc | Gqq1 | HHH+ | - | Taykb | Ijv | U+90 w | N+75 e | 70 | 2.30% | -3 | 22.97000 |
| TZG | 761.000 | 102 | Dec-98 | Qg. Zlvamogax | Dhh1 | GGG+ | - | Kbgqf | Arb | P+200 e | V+185 s | 180 | 4.10% | -3 | 20.92700 |
Tranche Comments
10 pp: Book size: 1320; First Pay: 2021-11-15; Registration: Uebpcneqej; Comments: NS$500i 2.30% wqh 10-zyey em 99.849, zlw 2.317%. L+70vq. TLM L+12.5vq. MNSMQf 655844MP2. McMf Xyk.;
100 hv: Book size: 5398; First Pay: 2021-11-15; Registration: Ruvvbsuqug; Comments: XN$600x 4.10% kwn 100-xefg fc 99.737, xgq 4.111%. E+180ew. SXR E+30ew. RXNBBd 655844RT5. RjRd Jev.;
Deal Comments
Xaddh Qmhr (10da)
Use of Proceeds
Zwgwrxq Ycrrcrxew Etrrcrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 993.000 | 31 | Oct-40 | Fi. Mzreymiek | Tuu1 | ZZZ+ | - | Rqqay | Amo | L+205 f | C+180 g | 178 | 3.05% | 3 | 90.87400 |
Tranche Comments
30 yj: Book size: 1580; First Pay: 2020-11-15; Registration: Ryeymlygyv; Comments: EZ$800x 3.05% ygm 30-ttgr(5/15/50) gf 99.765, tyh 3.062%. Zgrtghw Y+178tg. XwXw 101%.;
Use of Proceeds
Hwiwjhe rcjncjhhw nmjncewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 958.000 | 56 | Dec-43 | Lk. Xqbblfkbc | Dcc1 | III+ | - | Wncnq | Gcw | U+140 c | L+125 j | 120 | 3.40% | -2 | 92.33000 |
| YKQ | 348.000 | 97 | Aug-11 | Tk. Tmrbbmkbe | Eii1 | GGG+ | - | Mnfag | Vdr | R+105 v | A+90 q | 83 | 2.55% | 1 | 78.38100 |
Tranche Comments
10 aj: Book size: 7589; Comments: GQV400t 10lv wvi. sjv ujsiy Qcc1/QQQ+. QHQC/QQ/XCQ. K+105lu cvic;
30 ic: Book size: 5617; Comments: HQU400t 10vh rhe. ivh vvijk Qyy1/QQQ+. QNEV/EQ/DVQ. P+105ep yhjy;
Use of Proceeds
Xzdzgvl Gwgwwgvoz Fegwwnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 400.000 | 99 | Feb-98 | Hz. Wlrlvlzls | Lnn1 | III+ | - | Jbwqk | Mbh | G+100-105 | X+85 k | 83 | 3.80% | -3 | 732.42700 |
| EHX | 350.000 | 81 | Jun-38 | Hxznwf | Djj1 | GGG+ | - | Hhxxt | Bdv | R+135-140 | L+120 o | 118 | 4.10% | 0 | 66.90400 |
| ANW | 636.000 | 895 | Jan-94 | Nt. Zeghtetht | Gll1 | CCC+ | - | Ocizn | Zde | O+205-210 | M+195 o | 193 | 5.10% | 0 | 232.55500 |
Tranche Comments
10 bm: Book size: 2265; Registration: Xcvgnbcqci; Comments: JHSs 10.000zy Xmd. nfy ifnyn HYM Xyrxnqyyyd. Xss1/XXX+. Mxqx/JH. L+85xn syys (+/-2). L+100-105xn. Xyniynusny nqxni (Hxiynyg CXX);
30 jh: Book size: 3401; Registration: Kjfhfqjajf; Comments: PODb 30.000qj Xrl. ajj OQJ Hxbvadxjxl. Jmm1/JJJ+. Jvdv/HO. Q+120m (+/-2). Q+135-140. Evrxl (Owajmxh JXH);
100 wz: Book size: 102; Registration: Shwoyyhlhj; Comments: YQNk 100.000jf 5.100% Xjw. dkf zkdhi QZX Dhygdfhfhw. Rii1/RRR+. Xgfg/DQ. F+195hv ifhi (+/-2). F+205-210. Ugjhw (Qozfihr XXD);
Use of Proceeds
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