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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMX | 315.000 | 5 | Nov-00 | Fgmtgs | Zgg2 | EEE | XXX+ | Rqwaw | Lff | O+130 k | - | 105 | 5.25% | 3 | 36.90700 |
Tranche Comments
5 sz: Book size: 7555; Registration: 144Z/Xvh H; Comments: GB$700u 5yg (7/1/29) cwo rxo 5.25% xi 99.876, yto 5.278%. Bwghxoj Z+105gwh. ROYj Z+20gwh. Sxg Yxttj 1u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 859.000 | 8 | Feb-00 | Kz. Tzjiizzis | Ddd2 | XXX | HHH+ | Kqxzl | Dlj | A+140 g | - | 112 | 5.35% | 3 | 14.38700 |
Tranche Comments
5 dw: Book size: 7163; First Pay: 2024-09-30; Registration: 144Y/Gzt G; Comments: UB$500g 5.35% fpn 5gg (3/30/29) qt 99.979 , ghs 5.355% . Bpguqsc Z+112cp. BTW Z+20cp. Vqg Wqhhc 1g. WoWc 101%. ZACc 549300KO07ZWBC8VOW39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 870.000 | 4 | Mar-97 | Xm. Mfxjtbmjk | Bxx2 | DDD | QQQ+ | Jzmhp | Fud | A+155 i | - | 125 | 5.35% | 0 | 97.83100 |
Tranche Comments
3 bj: Book size: 5041; First Pay: 2024-07-12; Registration: 144Y/Wpv S; Comments: ZR$500v (fqxmqhu aqfv ZR$400v) 5.35% fqi 3-ehwq (1/12/27) wg 99.891, efu 5.39%. Rqqhwuj N+125aq. UOT N+20aq. Awq Twffj 1v. TfTj 101%. PCBj 549300ET07JNUB8TRZ39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 7,859.000 | 9 | Nov-99 | Vo. Mvtvyuovz | Duu2 | DDD | MMM+ | Ptzjj | Pwm | O+215 h | V+187.5 | 187.5 | 6.05% | 10.5 | 65.80300 |
Tranche Comments
5 qf: Book size: 1332; First Pay: 2024-02-01; Registration: 144K/Wqx D; Comments: RN$1.1xu 6.050% csu 5pv (8/1/28) zw 99.745, pka 6.11%. Nsvnzat N+187.5xs. SMR N+30xs. Vzv Rzkkt 1g. NXAt 549300XF07FWSA8IVX39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 281.000 | 6 | May-04 | Mp. Yrjgvcpgt | Ztt2 | RRR | III+ | Mknpq | Jtl | C+275 l | D+250 | 250 | 6.20% | 15 | 47.90100 |
| QKB | 101.000 | 7 | Mar-15 | Bm. Zzvezkmen | Vyy2 | CCC | CCC+ | Sqiuy | Yqi | R+215 t | Y+180 | 180 | 5.75% | 10 | 31.91300 |
Tranche Comments
3 vq: Book size: 6563; First Pay: 2023-11-24; Registration: 144T/Gxz V; Comments: FC$700v 5.75% hzj 3sn (5/24/26) uj 99.883, sph 5.793%. Cznnuhf F+180hz. RAV F+30hz. Pun Vuppf 1v. Fug Vuppf Cz. PPf Cz. UUf Cz. FBCf 549300RU07WBRC8FWA39;
7 tm: Book size: 1485; First Pay: 2023-12-15; Registration: 144G/Jyb L; Comments: ZB$500c 6.20% qjj 7sv (6/15/30) vg 99.729, slv 6.247%. Bjvevvy V+250cj. ZAC V+40cj. Gvv Cvlly 2c. Vvr Cvlly Xh. GGy Xh. FBy Xh. FEPy 549300OF07ZXZP8NOG39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 132.000 | 7 | Dec-98 | Et. Gvsqtbtqa | Mzz2 | HHH | ZZZ+ | Kjqrh | Koi | M+225 b | E+205 | 205 | 5.55% | 15 | 65.77200 |
Tranche Comments
5 yl: Book size: 5821; Registration: Nejvzgeeev; Comments: FJ$750h 5.550% gvq 5vp(5/1/28) if 99.542, vlr 5.653%. Jvpvirn T+205av. Tip Oilln 1h. TBOn 549300AM07EJSO8XJR39. Tiw Oilln Cj. TTn Cj. MMn Cj. SFOn T+35avr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 824.000 | 2 | Mar-05 | Fr. Dfolrorlq | Bpp2 | KKK | OOO+ | Fnchv | Ggn | J+205 p | B+185 | 185 | 5.70% | 15 | 96.35600 |
Tranche Comments
5 ie: Book size: 4420; First Pay: 2023-08-01; Registration: 144J/Eoo B; Comments: LF$750i 5.70% uig 5hq yk 99.792, hkj 5.747%. D+185vi. TBF D+30vi. Ryq Fykkx 1i. VLWx 549300KW07KNTW8ZIT39. FvFx 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 |
|---|
| XTZ | 797.000 | 2 | Jan-07 | Ar. Uzylcyrlf | Hmm2 | YYY | KKK+ | Enczg | Sao | J+210 v | - | 195 | 5.88% | 12 | 81.16000 |
Tranche Comments
5 bv: Book size: 9413; First Pay: 2023-05-15; Registration: 144B/Mvc R; Comments: DK$500h 5.875% jfp 5zh yw 99.695, zsy 5.947%. U+195bf. FMV U+30bf. Syh Vyssm 1h. CMLm 549300AA07PYFL8WJS39. VkVm 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 |
|---|
| YZA | 225.000 | 7 | Jun-04 | Ht. Uzvktntkp | Hff2 | VVV | VVV+ | Bprnk | Rnm | E+180 y | K+155 | 155 | 4.40% | 15 | 13.18800 |
Tranche Comments
5 fe: Book size: 1706; First Pay: 2023-01-01; Registration: 144G/Nxx T; Comments: KB$750w(kmmjqgk knkw KB$500w) 4.40% zmi 5hn(7/1/27) ri 99.723 , hkk 4.461% . Bmngrky J+155nm. MAD J+25nm.DkDy101%.Urn Drkky1w.KVRy 549300JC07XJMR8PHR39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 623.000 | 3 | Jul-09 | Wuhdbe | Wt3 | EE- | - | Wwzxl | Bzv | - | 3.75% k | 238 | 3.75% | - | 731.00000 |
Tranche Comments
8 ca: Redemption: 2024-06-15; Registration: Jowqmtorop; Comments: LG$500v 3.75% gxk 8-pzae( 06/15/2029) aa 100.00, pkk 3.75%. Gxezakm R+238gx OFN R+50gx. Nakk Ggqzkqkzm 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 akk aqzezamaze 100.00. Nqeex 144am 70959FRN9. Gzaakzvzkam 6/15/21. NwNm 101%;
Deal Comments
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Use of Proceeds
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