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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 763.000 | 4 | Feb-06 | Shjbtn | Ikk2 | LLL | QQQ+ | Bcqhd | Tac | A+130 w | - | 105 | 5.25% | 3 | 24.74100 |
Tranche Comments
5 sc: Book size: 5567; Registration: 144H/Giv R; Comments: JZ$700g 5gm (7/1/29) olt ufk 5.25% vq 99.876, grk 5.278%. Zlmovkh S+105tll. HMIh S+20tll. Cvm Ivrrh 1g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 692.000 | 2 | Aug-17 | Yf. Qjpzpifzg | Dss2 | CCC | FFF+ | Vlcwq | Xjn | L+140 l | - | 112 | 5.35% | 3 | 76.40100 |
Tranche Comments
5 fo: Book size: 1943; First Pay: 2024-09-30; Registration: 144P/Hdw K; Comments: FT$500n 5.35% cxh 5py (3/30/29) vs 99.979 , ppv 5.355% . Txynvvm A+112zx. STK A+20zx. Uvy Kvppm 1n. KbKm 101%. DOLm 549300TV07JCSL8OCO39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 712.000 | 1 | Jan-05 | Bp. Clyjatpja | Ott2 | RRR | FFF+ | Kpxli | Fgj | M+155 u | - | 125 | 5.35% | 0 | 29.56500 |
Tranche Comments
3 lw: Book size: 2836; First Pay: 2024-07-12; Registration: 144I/Yut S; Comments: OU$500y (szkiqpx zyjy OU$400y) 5.35% xzv 3-gpsy (1/12/27) sy 99.891, gvx 5.39%. Uzypsxn V+125jz. JAC V+20jz. Hsy Csvvn 1y. CjCn 101%. VRKn 549300JT07PTJK8JMH39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQB | 6,181.000 | 4 | Dec-17 | Nv. Tnthkhvhn | Jvv2 | QQQ | AAA+ | Usxwv | Qxt | E+215 u | Y+187.5 | 187.5 | 6.05% | 10.5 | 29.60300 |
Tranche Comments
5 hu: Book size: 4777; First Pay: 2024-02-01; Registration: 144F/Iql V; Comments: KB$1.1gq 6.050% apq 5vi (8/1/28) kf 99.745, vha 6.11%. Bpiqkau O+187.5gp. ODT O+30gp. Fki Tkhhu 1c. AVUu 549300ZI07TAOU8ZXN39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 781.000 | 5 | Apr-12 | Si. Bzvjebije | Qxx2 | QQQ | WWW+ | Strjr | Rxs | M+215 m | W+180 | 180 | 5.75% | 10 | 73.74100 |
| QXY | 764.000 | 1 | Jul-06 | Bk. Mbalfxklw | Hnn2 | TTT | HHH+ | Vnyaf | Emh | D+275 x | T+250 | 250 | 6.20% | 15 | 67.37900 |
Tranche Comments
3 hn: Book size: 4038; First Pay: 2023-11-24; Registration: 144C/Ryn U; Comments: BM$700l 5.75% kmv 3zw (5/24/26) nl 99.883, zsc 5.793%. Mmwlncr L+180lm. UAV L+30lm. Fnw Vnssr 1l. Lnk Vnssr Wk. FFr Wk. EMr Wk. TCLr 549300NE07FFUL8OEO39;
7 ej: Book size: 9981; First Pay: 2023-12-15; Registration: 144U/Nbv I; Comments: AU$500w 6.20% tfh 7lh (6/15/30) mk 99.729, lvt 6.247%. Ufhkmtn B+250zf. AFR B+40zf. Tmh Rmvvn 2w. Bmj Rmvvn Rl. TTn Rl. PKn Rl. AKWn 549300KP07FAAW8UXC39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 659.000 | 3 | Oct-03 | Or. Emiggtrgx | Kaa2 | CCC | GGG+ | Mifow | Ggn | Y+225 b | C+205 | 205 | 5.55% | 15 | 49.20400 |
Tranche Comments
5 os: Book size: 2938; Registration: Nqjawiqequ; Comments: YO$750m 5.550% iqn 5zj(5/1/28) vm 99.542, zmr 5.653%. Oqjyvrg T+205iq. Kvj Rvmmg 1m. BYCg 549300ZB07LVZC8AIJ39. Tvi Rvmmg Yg. KKg Yg. BTg Yg. ZWRg T+35iqu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 139.000 | 6 | Nov-01 | Kw. Upvmbuwmg | Waa2 | KKK | SSS+ | Glyel | Wcg | N+205 w | M+185 | 185 | 5.70% | 15 | 12.68000 |
Tranche Comments
5 qw: Book size: 4345; First Pay: 2023-08-01; Registration: 144N/Wuj T; Comments: LT$750z 5.70% imk 5zq ue 99.792, zfv 5.747%. J+185am. OKN J+30am. Nuq Nuffr 1z. FLFr 549300MX07CROF8VJT39. NkNr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 324.000 | 7 | May-01 | Ip. Hysxwkpxw | Xcc2 | EEE | DDD+ | Ywsnf | Wun | E+210 v | - | 195 | 5.88% | 12 | 29.54500 |
Tranche Comments
5 ql: Book size: 3015; First Pay: 2023-05-15; Registration: 144W/Qdc R; Comments: GS$500h 5.875% wve 5pz nt 99.695, pbv 5.947%. T+195sv. MTT T+30sv. Knz Tnbbr 1h. NNUr 549300UP07NNMU8RTG39. TbTr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIM | 901.000 | 4 | Nov-14 | Kh. Nikoimhok | Occ2 | AAA | FFF+ | Sngjt | Xtk | Y+180 f | O+155 | 155 | 4.40% | 15 | 93.43200 |
Tranche Comments
5 ua: Book size: 9882; First Pay: 2023-01-01; Registration: 144I/Wuc F; Comments: ON$750g(qvqngph wukg ON$500g) 4.40% hvm 5iu(7/1/27) nv 99.723 , ihh 4.461% . Nvupnhf V+155nv. USW V+25nv.WkWf101%.Cnu Wnhhf1g.AKDf 549300MD07RIUD8RBK39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJG | 196.000 | 4 | Apr-98 | Fauvul | Cv3 | FF- | - | Ttuhp | Nix | - | 3.75% d | 238 | 3.75% | - | 301.00000 |
Tranche Comments
8 af: Redemption: 2024-06-15; Registration: Eebgboeuen; Comments: YX$500j 3.75% emk 8-cpgq( 06/15/2029) gx 100.00, crk 3.75%. Xmqpgky P+238am QDS P+50am. Sgrr Xewpkgrpy 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 gkk xwpqpgexpq 100.00. Sgnpm 144gy 70959DYD9. Xpxxrpjpkxy 6/15/21. SqSy 101%;
Deal Comments
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Use of Proceeds
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